EVSD ETF

$51.09

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AUM$535M

TER0.24%

Holdings544

EVSD ETF

$51.09

Eaton Vance Short Duration Income ETF

AUM$535M

TER0.24%

Holdings544

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Showing top 20 of 544 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.59%	23,618,754	$23.62M	••••••	••••••••	••••••••
2	T 2.25 11/15/27	United States Treasury Note/bond 2.25 11/15/2027	2.12%	19,758,000	$19.32M	••••••	••••••••	••••••••
3	T 4.625 06/30/26	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	1.84%	16,729,700	$16.81M	••••••	••••••••	••••••••
4	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	1.82%	16,582,000	$16.63M	••••••	••••••••	••••••••
5	EVLN	Eaton Vance Floating-Rate Etf	1.81%	332,488	$16.48M	••••••	••••••••	••••••••
6	EVSB	Eaton Vance Ultra-Short Income Etf	0.84%	150,000	$7.65M	••••••	••••••••	••••••••
7	INTNED V5.066 03/25/	Ing Groep Nv 5.07% Mar 25, 2031	0.83%	7,334,000	$7.52M	••••••	••••••••	••••••••
8	BAC V4.376 04/27/28	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	0.68%	6,207,000	$6.23M	••••••	••••••••	••••••••
9	-	Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030	0.67%	5,972,000	$6.07M	••••••	••••••••	••••••••
10	-	Minnesota Housing Finance Agency Residential Housing Finance Bonds 1.92 01/01/2041	0.66%	5,821,000	$5.98M	••••••	••••••••	••••••••
11	SLVRR 2019-1 A	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	0.64%	5,828,566	$5.80M	••••••	••••••••	••••••••
12	CNC 4.625 12/15/29	Centene Corp Del Sr Nt 4.625 2029-12-15	0.64%	5,929,000	$5.79M	••••••	••••••••	••••••••
13	AQNCN 5.365 06/15/26	Aqncn 5.365 06/15/26	0.63%	5,673,000	$5.70M	••••••	••••••••	••••••••
14	JPM V6.087 10/23/29	JPMORGAN CHASE + CO 6.09 10/23/2029	0.62%	5,393,000	$5.67M	••••••	••••••••	••••••••
15	UBS 4.253 03/23/28 1	Ubs Group Ag 144A 4.253000% 03/23/2028	0.62%	5,681,000	$5.69M	••••••	••••••••	••••••••
16	-	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.61%	5,510,559	$5.60M	••••••	••••••••	••••••••
17	DAL 4.75 10/20/28 14	Delta Air Lines Inc Notes 2020(20/28) 144a	0.59%	5,362,300	$5.40M	••••••	••••••••	••••••••
18	SFD 4.25 02/01/27 14	Smithfield Foods Inc	0.58%	5,257,000	$5.25M	••••••	••••••••	••••••••
19	T 0.875 11/15/30	Treasury Note 0.875 11/15/2030	0.56%	5,869,000	$5.14M	••••••	••••••••	••••••••
20	-	Fnma Remics Flt 11/54	0.55%	4,942,607	$4.97M	••••••	••••••••	••••••••

524+ more holdings available

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EVSD ETF All Holdings

EVSD holdings total 544 positions. The top 10 holdings account for 13.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.6%, United States Treasury Note/bond 2.25 11/15/2027 at 2.1%, United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30 at 1.8%.

EVSD portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 40.9%.

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

EVSD ETF Holdings

527 of 544 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.59%
2
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
2.12%
3
United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30
T 4.625 06/30/26Financials
1.84%
4
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
1.82%
5
Eaton Vance Floating-Rate Etf
EVLNUnknown
1.81%
6
Eaton Vance Ultra-Short Income Etf
EVSBUnknown
0.84%
7
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.83%
8
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.68%
9
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other
0.67%
10
Minnesota Housing Finance Agency Residential Housing Finance Bonds 1.92 01/01/2041
Other
0.66%
11
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.64%
12
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.64%
13
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.63%
14
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.62%
15
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.62%
16
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.61%
17
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.59%
18
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.58%
19
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.56%
20
Fnma Remics Flt 11/54
Other
0.55%
21
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.54%
22
US Dollar
Other
0.54%
23
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.52%
24
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.52%
25
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.52%
26
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.52%
27
Brookfiel 4.653% 11/15/30
Other
0.52%
28
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.51%
29
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.51%
30
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.50%
31
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.50%
32
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.49%
33
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.49%
34
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.49%
35
Omfit 2022-2A 5.24% 04/15/26
Other
0.49%
36
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.49%
37
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.48%
38
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.48%
39
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.48%
40
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.48%
41
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.47%
42
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.47%
43
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.45%
44
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials
0.45%
45
Epr Properties 4.8 11/15/2030
Other
0.45%
46
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.44%
47
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.44%
48
Jamestown Clo Flt 07/34
Other
0.44%
49
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.43%
50
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.42%
51
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.42%
52
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.41%
53
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.41%
54
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.41%
55
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.40%
56
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.39%
57
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.39%
58
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.38%
59
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.38%
60
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples
0.38%
61
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.38%
62
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.37%
63
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.37%
64
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.36%
65
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.36%
66
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.36%
67
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.36%
68
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.35%
69
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.35%
70
Databank Issuer Ii Llc
Other
0.35%
71
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.34%
72
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.34%
73
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.34%
74
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.34%
75
Saluda Grade Flt 10/55
Other
0.34%
76
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.34%
77
Towd Point Mortgage Trust 2025-He2 09/25/2065
Other
0.34%
78
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.33%
79
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.33%
80
Air Canada
ACACN 3.875 08/15/26Industrials
0.33%
81
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.33%
82
Citadel Finance Llc Regd 144A P/P 5.90000000
CITADL 5.9 02/10/30 Financials
0.33%
83
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.33%
84
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.33%
85
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.33%
86
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.33%
87
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.33%
88
Ares Xliv Clo Flt 04/34
Other
0.33%
89
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.33%
90
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.32%
91
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.32%
92
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.32%
93
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.32%
94
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.32%
95
Esa 2025-Esh B 2042-10-15
Other
0.32%
96
Fannie Mae Remics 2053-10-25
Other
0.32%
97
Fhlmc Remics Flt 02/55
Other
0.32%
98
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.31%
99
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.31%
100
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.30%
101
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.30%
102
Fhlmc Remics Flt 07/55
Other
0.30%
103
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.29%
104
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.29%
105
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.29%
106
Treasury Bill 0 2/5/2026
Other
0.29%
107
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.29%
108
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials
0.28%
109
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.28%
110
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.28%
111
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials
0.28%
112
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.28%
113
Bfld_25-660F A 144A 5.52% Nov 15, 2042
Other
0.28%
114
Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15
Other
0.28%
115
Jersey Mikes Funding Llc
Other
0.28%
116
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.28%
117
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.27%
118
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.27%
119
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.27%
120
Provident Var 11/55
Other
0.27%
121
Swap
Other
0.27%
122
Credit Suisse Mortgage Capital Certificates
Other
0.27%
123
Freddie Mac Remics 2054-08-25
Other
0.27%
124
Gnma 2025-139 Flt 08/65
Other
0.27%
125
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.27%
126
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.26%
127
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.26%
128
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.26%
129
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.25%
130
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.25%
131
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.25%
132
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.25%
133
Fannie Mae Remics 09/25/2054 5.43969
Other
0.25%
134
Fnma Remics Flt 09/55
Other
0.25%
135
Goto Foods 5.093% 04/47
Other
0.25%
136
Marlette 4.95% 07/35
Other
0.25%
137
Marlette Funding Trust 2024-1
Other
0.25%
138
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.25%
139
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.24%
140
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.24%
141
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.24%
142
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.24%
143
Tesla Lease 4.27% 11/28
Other
0.24%
144
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.24%
145
Bellemeade Re Ltd., Series 2021-3A, Class B1 9.1853496% 09/25/2031
Other
0.24%
146
Fontainebleau Miami Beach Trus 6.21% 12/15/2039 6.21 2039-12-15
Other
0.24%
147
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other
0.24%
148
Lendbuzz 5.18% 05/30
Other
0.24%
149
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.23%
150
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.23%
151
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.23%
152
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.23%
153
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.23%
154
Fhlmc Remics Flt 04/54
Other
0.23%
155
Chase Auto 4.753% 02/33
Other
0.23%
156
Willis 5.159% 12/50 5.159
Other
0.23%
157
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.22%
158
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.22%
159
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.22%
160
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.22%
161
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.22%
162
Nyo Commercial Flt 11/38
Other
0.22%
163
Agl Clo 13 Ltd Flt 10/34
Other
0.22%
164
Cfmt 2023-H12 Var 04/33
Other
0.22%
165
Chase Home Var 02/56
Other
0.22%
166
Driven Brands Funding Llc 3.981 10/20/2049
Other
0.22%
167
Freddie Mac Remics
Other
0.22%
168
Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17
Other
0.22%
169
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.22%
170
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.21%
171
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.21%
172
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.21%
173
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.21%
174
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.21%
175
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.21%
176
Dbc_25-Dbc A 144A 5.4% Nov 15, 2042
Other
0.21%
177
Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029
Other
0.21%
178
Gnma 2024-146 Flt 09/64
Other
0.21%
179
Service Experts Issuer Se 2025 1A A
Other
0.21%
180
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.20%
181
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.20%
182
Prmi Flt 12/55 12/25/2055
Other
0.20%
183
Servpro 5.525% 10/55
Other
0.20%
184
Fhlmc Remics Flt 09/54
Other
0.20%
185
Rcktl 2025-2 4.6% 11/34
Other
0.20%
186
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.20%
187
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.20%
188
Fhlmc Remics Flt 02/54
Other
0.20%
189
Figre Trust Step 07/55
Other
0.20%
190
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.19%
191
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials
0.19%
192
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.19%
193
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.19%
194
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.19%
195
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.19%
196
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.19%
197
Fnma Remics Flt 06/54
Other
0.19%
198
Fnma_24-63A Fh 5.17% Sep 25, 2054
Other
0.19%
199
Gnma 2023-101 Flt 07/53
Other
0.19%
200
Gnma 2023-116 Flt 08/53
Other
0.19%
201
Gnma 2025-170 Flt 10/55
Other
0.19%
202
Prkcm 2023-Afc3 A2 Trust 6.987% 09/25/2058 144A
Other
0.19%
203
Treasury Bill 0% Mar 03, 2026
Other
0.19%
204
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.18%
205
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.18%
206
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.18%
207
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials
0.18%
208
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.18%
209
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.18%
210
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.18%
211
Ram 2025-1 5.446% 05/40
Other
0.18%
212
Tricon Residential Series 2025-Sfr1, Class C 5.9287104 2030-03-17
Other
0.18%
213
Brean Asset Step 01/63
Other
0.18%
214
Gnma 2025-134 Flt 06/55
Other
0.18%
215
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.18%
216
Mission Lane 4.78% 12/30
Other
0.18%
217
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.17%
218
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.17%
219
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.17%
220
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.17%
221
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.17%
222
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.17%
223
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.17%
224
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
225
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.17%
226
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.17%
227
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.17%
228
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.17%
229
Boca Commercial Flt 12/42
Other
0.17%
230
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.17%
231
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.17%
232
Loandepot Famsr Flt 12/30
Other
0.17%
233
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.17%
234
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.17%
235
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.17%
236
Santander 13.752% 06/33
Other
0.17%
237
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.17%
238
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.16%
239
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
240
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.16%
241
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.16%
242
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.16%
243
Castlelake 6.303% 08/50
Other
0.16%
244
Fhlmc Remics 5527 Fa Floating 25/Apr/2055
Other
0.16%
245
Gnma 2025-2 Fb Flt 12/54
Other
0.16%
246
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials
0.15%
247
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.15%
248
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.15%
249
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.15%
250
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.15%
251
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.15%
252
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.15%
253
Treasury Note (Otr) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.15%
254
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.15%
255
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.15%
256
Bf 2019-Nyt Mortgage Trust
Other
0.15%
257
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.15%
258
Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033
OPTN 2025-A CFinancials
0.14%
259
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.14%
260
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.14%
261
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.14%
262
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.14%
263
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.14%
264
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.14%
265
Boam Swap Pay 1.82 10/18/2024
Other
0.14%
266
Fhlmc Remics Flt 01/54
Other
0.14%
267
Loandepot Gmsr Flt 05/30
Other
0.14%
268
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.13%
269
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.13%
270
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.13%
271
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.13%
272
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities
0.13%
273
United States Treasury Note/Bond 4.5 07/15/2026
T 4.5 07/15/26Financials
0.13%
274
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.13%
275
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.13%
276
Lendbuzz 5.13% 11/30
Other
0.13%
277
Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032
Other
0.13%
278
NEIGHBORLY ISSUER LLC
Other
0.13%
279
Pnmac Gmsr Flt 08/30
Other
0.13%
280
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B
Other
0.13%
281
Santander 4.484% 01/34
Other
0.13%
282
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.13%
283
Td Synnex Corp 4.3 01/17/2029
Other
0.13%
284
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.12%
285
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.12%
286
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.12%
287
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.12%
288
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.12%
289
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.12%
290
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.12%
291
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.12%
292
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.12%
293
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.12%
294
Star 2025-Sfr6 B
Other
0.12%
295
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.12%
296
Bx Commercial Mortgage Trust, Series 2021-Mc, Class A 6.1434792% 04/15/2034
Other
0.12%
297
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000
Other
0.12%
298
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other
0.12%
299
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other
0.12%
300
Figre Trust Step 11/55
Other
0.12%
301
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.12%
302
Gnma 2024-30 Lf Flt 02/54
Other
0.12%
303
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.12%
304
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.11%
305
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.11%
306
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials
0.11%
307
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.11%
308
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.11%
309
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.11%
310
Bx 2022-Csmo C V/R 06/15/27
Other
0.11%
311
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.11%
312
Durst Var 08/42
Other
0.11%
313
Fhlmc Strips Flt 10/53
Other
0.11%
314
Fhlmc Remics Flt 03/55
Other
0.11%
315
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.11%
316
Gnma 2024-197 Flt 12/54
Other
0.11%
317
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.11%
318
Nyc_24-3Elv V% 2029-08-15
Other
0.11%
319
Occidental Pete Corp Deb 7.95 2029-04-15
Other
0.11%
320
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.11%
321
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.10%
322
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.10%
323
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.10%
324
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.10%
325
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.10%
326
Bpce Sa Var 01/32
Other
0.10%
327
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other
0.10%
328
Freddie Mac Fhr 5438 Fe
Other
0.10%
329
Provident Var 08/55
Other
0.10%
330
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.10%
331
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.09%
332
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.09%
333
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.09%
334
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials
0.09%
335
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.09%
336
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.09%
337
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.09%
338
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.09%
339
Santander 4.661% 01/34
Other
0.09%
340
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.09%
341
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.09%
342
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.08%
343
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.08%
344
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.08%
345
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.08%
346
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.08%
347
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.08%
348
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.08%
349
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials
0.08%
350
Oaktree Strategic Credit Fund 6.5% Jul 23, 2029
OAKSCF 6.5 07/23/29Financials
0.08%
351
Driven Brands Funding Llc 3.786%, 07/20/50
Other
0.08%
352
Marlette 5.26% 07/35
Other
0.08%
353
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.08%
354
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.08%
355
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.08%
356
Servicemaster Funding Llc Serv 2021 1 A2I 144A
Other
0.08%
357
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.07%
358
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.07%
359
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
360
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.07%
361
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.07%
362
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.07%
363
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.07%
364
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
365
Onemain Financial Issuance Trust 20192
Other
0.07%
366
Radian Mortgage Var 12/55
Other
0.07%
367
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.07%
368
Freddie Mac Remics 6.44% 04/25/2054
Other
0.07%
369
Freddie Mac Remics
Other
0.07%
370
Goddard 6.834% 10/54
Other
0.07%
371
Gnma 2024-160 Flt 10/54
Other
0.07%
372
Loanpal Solar Loan 2021-1 Ltd.
Other
0.07%
373
Mmp Capital Mmp 2025 A A 144A
Other
0.07%
374
Monroe Capital Abs Funding 202 Mcaf 2021 1A A2 144A
Other
0.07%
375
Bamll Coml Mtg Secs Tr 2019 3.465% 11/05/2032 144A
BAMLL 2019-BPR BNMFinancials
0.06%
376
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.06%
377
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.06%
378
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.06%
379
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials
0.06%
380
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.06%
381
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.06%
382
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.06%
383
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.06%
384
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other
0.06%
385
Commonbond Student Loan Trust 2021-A-Gs
Other
0.06%
386
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.06%
387
Cacln 2025-1 C
Other
0.06%
388
Lendbuzz Securitization Trust
Other
0.06%
389
Mosaic Solar Loan Trust, Series 2021-1A, Class B
Other
0.06%
390
Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
Other
0.06%
391
Nj 2025-Wbrk
Other
0.06%
392
Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A
Other
0.06%
393
Start Ltd/bermuda
Other
0.06%
394
Snva 2021-A A 1.8% 02/21/28
Other
0.06%
395
Fnma Remics Flt 05/54
Other
0.06%
396
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.05%
397
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials
0.05%
398
Planet Fitness Master 12/07/2026
PLNT 2022-1A A2IIConsumer Discretionary
0.05%
399
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.05%
400
Subway 2024-3A A2Ii 7/54
SUBWAY 2024-3A A2IIFinancials
0.05%
401
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.05%
402
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.05%
403
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.05%
404
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.05%
405
Optn 2025-A A 5.01 2033-02-08
Other
0.05%
406
Star 2025-Sfr5 Flt 02/42
Other
0.05%
407
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.05%
408
Government National Mortgage Association 5.252 2054-03-20
Other
0.05%
409
Jp Morgan Mortgage Trust 2023-He2
Other
0.05%
410
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class B 7.2606888% 06/15/2039
Other
0.05%
411
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.05%
412
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.05%
413
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.04%
414
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.04%
415
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.04%
416
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.04%
417
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
0.04%
418
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials
0.04%
419
Bank Of America Corp.
BAC 3.5 04/19/26 GMTFinancials
0.04%
420
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.04%
421
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.04%
422
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.04%
423
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.04%
424
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.04%
425
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.04%
426
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.04%
427
Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class B 7.3198512% 06/15/2041
Other
0.04%
428
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.03%
429
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.03%
430
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials
0.03%
431
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.03%
432
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.03%
433
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials
0.03%
434
Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039
PKAIR 2024-1 A1Financials
0.03%
435
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.03%
436
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.03%
437
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.03%
438
Falcon 2019-1 Aerospace Ltd
Other
0.03%
439
Hyt Commercial Flt 09/41
Other
0.03%
440
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.03%
441
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.03%
442
Orl Trust 2024-Glks 7.29 12/15/2026
Other
0.03%
443
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.03%
444
Radnor Re Ltd 8.01495 07-25-2033
Other
0.03%
445
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other
0.03%
446
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.03%
447
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.02%
448
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.02%
449
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.02%
450
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.02%
451
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.02%
452
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.02%
453
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.02%
454
Peac_24-1A 2027-06-21
Other
0.02%
455
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.02%
456
Vcp Rrl Abs I Ltd 2031-10-15
Other
0.02%
457
Us 10Yr Note 03/20/2026
Other
0.02%
458
Aomt 2020-Sbc1 A1
Other
0.02%
459
Auxilior Term Funding 2023-1 Llc
Other
0.02%
460
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.02%
461
DEXT ABS DEXT 2023 2 A2 144A_20340515_6.56
Other
0.02%
462
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
463
Ladar 2024-1A A3 5.23 01/18/2028
Other
0.02%
464
Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046
Other
0.02%
465
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.02%
466
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
467
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.01%
468
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials
0.01%
469
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.01%
470
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.01%
471
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.01%
472
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.01%
473
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.01%
474
Msaic 2020-1A A 2.1% 03/22/32
Other
0.01%
475
New Residential Mortgage Loan Trust 2015-2
Other
0.01%
476
Ovmlt_20-1
Other
0.01%
477
Bhg 2023-A A 5.55% 06/17/26
Other
0.01%
478
Freddie Mac Non Gold Pool
Other
0.01%
479
Freddie Mac Non Gold Pool
Other
0.01%
480
Freddie Mac Non Gold Pool
Other
0.01%
481
Gsar_24-2A 5.58%06/17/2030
Other
0.01%
482
Mach 1 Cayman 2019-1 Ltd.
Other
0.01%
483
Fannie Mae Pool
FN 672436Financials
0.00%
484
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.00%
485
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.00%
486
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.00%
487
Freddie Mac Gold Pool
Other
0.00%
488
Freddie Mac Gold Pool
Other
0.00%
489
Freddie Mac Non Gold Pool
Other
0.00%
490
Freddie Mac Remics
Other
0.00%
491
Fannie Mae Pool
Other
0.00%
492
Fannie Mae Pool
Other
0.00%
493
Fannie Mae Pool
Other
0.00%
494
Fannie Mae Pool
Other
0.00%
495
Fannie Mae Pool
Other
0.00%
496
Federal National Mortgage Association
Other
0.00%
497
Fannie Mae Pool
Other
0.00%
498
Fannie Mae Pool
Other
0.00%
499
Fannie Mae Pool
Other
0.00%
500
Umbs, 30 Year 6.5% 04/01/2032
Other
0.00%
501
Fannie Mae Pool
Other
0.00%
502
Fannie Mae Pool
Other
0.00%
503
Fannie Mae Pool
Other
0.00%
504
Fannie Mae Pool
Other
0.00%
505
Fannie Mae Pool
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
Fannie Mae Pool
Other
0.00%
510
Fannie Mae Pool
Other
0.00%
511
Ginnie Mae I Pool
Other
0.00%
512
Ginnie Mae I Pool
Other
0.00%
513
Gnma, Series 2012-H15, Class Fa
Other
0.00%
514
Gnma, Series 2012-h20, Class Ba
Other
0.00%
515
Government National Mortgage Association
Other
0.00%
516
Government National Mortgage Association
Other
0.00%
517
New Residential Mortgage Loan Trust 2015-1
Other
0.00%
518
Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A
Other
0.00%
519
Option One Mortgage Loan Trust 2000-5 Asset-backed Certificates Series 2000-5
Other
0.00%
520
Sequoia Mortgage Trust 2004-7
Other
0.00%
521
Silver Hill Trust 2019-Sbc1
Other
0.00%
522
Us Treasury N/B 11/30 3.5
Other
0.00%
523
American Tower Corp 0.875 2029-05-21
Other
0.00%
524
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.00%
525
Us 2Yr Note 03/31/2026
Other
-0.02%
526
Us 5Yr Note 03/31/2026
Other
-0.04%
527
Umbs, 30 Year, Single Family 5.5 2052-08-15
FNCL 5.5 8/11Financials
-2.18%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.590%
2	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	2.120%
3	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	T 4.625 06/30/26	1.840%
4	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	1.820%
5	Eaton Vance Floating-Rate Etf	EVLN	1.810%
6	Eaton Vance Ultra-Short Income Etf	EVSB	0.840%
7	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.830%
8	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.680%
9	Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030	-	0.670%
10	Minnesota Housing Finance Agency Residential Housing Finance Bonds 1.92 01/01/2041	-	0.660%
11	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.640%
12	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.640%
13	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.630%
14	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.620%
15	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.620%
16	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.610%
17	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.590%
18	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.580%
19	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.560%
20	Fnma Remics Flt 11/54	-	0.550%
21	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.540%
22	US Dollar	-	0.540%
23	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.520%
24	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.520%
25	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.520%
26	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.520%
27	Brookfiel 4.653% 11/15/30	-	0.520%
28	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.510%
29	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.510%
30	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.500%
31	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.500%
32	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.490%
33	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.490%
34	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.490%
35	Omfit 2022-2A 5.24% 04/15/26	-	0.490%
36	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.490%
37	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.480%
38	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.480%
39	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.480%
40	Oracle Corp Sr Unsecured 09/32 4.8	-	0.480%
41	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.470%
42	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.470%
43	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.450%
44	Royal Bank Of Canada Sr Unsecured 08/31 Var	RY V4.696 08/06/31	0.450%
45	Epr Properties 4.8 11/15/2030	-	0.450%
46	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.440%
47	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.440%
48	Jamestown Clo Flt 07/34	-	0.440%
49	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.430%
50	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.420%
51	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.420%
52	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.410%
53	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.410%
54	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.410%
55	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.400%
56	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.390%
57	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.390%
58	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.380%
59	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.380%
60	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.380%
61	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.380%
62	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.370%
63	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.370%
64	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.360%
65	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.360%
66	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.360%
67	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.360%
68	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.350%
69	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.350%
70	Databank Issuer Ii Llc	-	0.350%
71	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.340%
72	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.340%
73	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.340%
74	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.340%
75	Saluda Grade Flt 10/55	-	0.340%
76	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.340%
77	Towd Point Mortgage Trust 2025-He2 09/25/2065	-	0.340%
78	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.330%
79	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.330%
80	Air Canada	ACACN 3.875 08/15/26	0.330%
81	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.330%
82	Citadel Finance Llc Regd 144A P/P 5.90000000	CITADL 5.9 02/10/30	0.330%
83	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.330%
84	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.330%
85	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.330%
86	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.330%
87	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.330%
88	Ares Xliv Clo Flt 04/34	-	0.330%
89	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.330%
90	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.320%
91	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.320%
92	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.320%
93	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.320%
94	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.320%
95	Esa 2025-Esh B 2042-10-15	-	0.320%
96	Fannie Mae Remics 2053-10-25	-	0.320%
97	Fhlmc Remics Flt 02/55	-	0.320%
98	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.310%
99	Imola Merger Corp	IM 4.75 05/15/29 144	0.310%
100	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.300%
101	Oportun 5.18% 07/33	OPTN 2025-C C	0.300%
102	Fhlmc Remics Flt 07/55	-	0.300%
103	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.290%
104	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.290%
105	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.290%
106	Treasury Bill 0 2/5/2026	-	0.290%
107	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.290%
108	Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041	BFLD 2024-VICT A	0.280%
109	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.280%
110	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.280%
111	Romania N/C, 7.125%, Due 01/17/2033	ROMANI 7.125 01/17/3	0.280%
112	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.280%
113	Bfld_25-660F A 144A 5.52% Nov 15, 2042	-	0.280%
114	Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15	-	0.280%
115	Jersey Mikes Funding Llc	-	0.280%
116	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.280%
117	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.270%
118	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.270%
119	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.270%
120	Provident Var 11/55	-	0.270%
121	Swap	-	0.270%
122	Credit Suisse Mortgage Capital Certificates	-	0.270%
123	Freddie Mac Remics 2054-08-25	-	0.270%
124	Gnma 2025-139 Flt 08/65	-	0.270%
125	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.270%
126	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.260%
127	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.260%
128	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.260%
129	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.250%
130	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.250%
131	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.250%
132	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.250%
133	Fannie Mae Remics 09/25/2054 5.43969	-	0.250%
134	Fnma Remics Flt 09/55	-	0.250%
135	Goto Foods 5.093% 04/47	-	0.250%
136	Marlette 4.95% 07/35	-	0.250%
137	Marlette Funding Trust 2024-1	-	0.250%
138	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.250%
139	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.240%
140	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.240%
141	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.240%
142	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.240%
143	Tesla Lease 4.27% 11/28	-	0.240%
144	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.240%
145	Bellemeade Re Ltd., Series 2021-3A, Class B1 9.1853496% 09/25/2031	-	0.240%
146	Fontainebleau Miami Beach Trus 6.21% 12/15/2039 6.21 2039-12-15	-	0.240%
147	Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15	-	0.240%
148	Lendbuzz 5.18% 05/30	-	0.240%
149	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.230%
150	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.230%
151	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.230%
152	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.230%
153	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.230%
154	Fhlmc Remics Flt 04/54	-	0.230%
155	Chase Auto 4.753% 02/33	-	0.230%
156	Willis 5.159% 12/50 5.159	-	0.230%
157	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.220%
158	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.220%
159	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.220%
160	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.220%
161	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.220%
162	Nyo Commercial Flt 11/38	-	0.220%
163	Agl Clo 13 Ltd Flt 10/34	-	0.220%
164	Cfmt 2023-H12 Var 04/33	-	0.220%
165	Chase Home Var 02/56	-	0.220%
166	Driven Brands Funding Llc 3.981 10/20/2049	-	0.220%
167	Freddie Mac Remics	-	0.220%
168	Bsprt 2025-Fl12 A Frn 1/17/2043 0 2043-01-17	-	0.220%
169	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.220%
170	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.210%
171	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.210%
172	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.210%
173	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.210%
174	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.210%
175	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.210%
176	Dbc_25-Dbc A 144A 5.4% Nov 15, 2042	-	0.210%
177	Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029	-	0.210%
178	Gnma 2024-146 Flt 09/64	-	0.210%
179	Service Experts Issuer Se 2025 1A A	-	0.210%
180	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.200%
181	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.200%
182	Prmi Flt 12/55 12/25/2055	-	0.200%
183	Servpro 5.525% 10/55	-	0.200%
184	Fhlmc Remics Flt 09/54	-	0.200%
185	Rcktl 2025-2 4.6% 11/34	-	0.200%
186	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.200%
187	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.200%
188	Fhlmc Remics Flt 02/54	-	0.200%
189	Figre Trust Step 07/55	-	0.200%
190	Bpce Sa	BPCEGP V5.876 01/14/	0.190%
191	Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027	BX 2022-CSMO B	0.190%
192	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.190%
193	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.190%
194	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.190%
195	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.190%
196	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.190%
197	Fnma Remics Flt 06/54	-	0.190%
198	Fnma_24-63A Fh 5.17% Sep 25, 2054	-	0.190%
199	Gnma 2023-101 Flt 07/53	-	0.190%
200	Gnma 2023-116 Flt 08/53	-	0.190%
201	Gnma 2025-170 Flt 10/55	-	0.190%
202	Prkcm 2023-Afc3 A2 Trust 6.987% 09/25/2058 144A	-	0.190%
203	Treasury Bill 0% Mar 03, 2026	-	0.190%
204	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.180%
205	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.180%
206	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.180%
207	Us Treasury N/B 08/29 1.625	T 1.625 08/15/29	0.180%
208	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.180%
209	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.180%
210	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.180%
211	Ram 2025-1 5.446% 05/40	-	0.180%
212	Tricon Residential Series 2025-Sfr1, Class C 5.9287104 2030-03-17	-	0.180%
213	Brean Asset Step 01/63	-	0.180%
214	Gnma 2025-134 Flt 06/55	-	0.180%
215	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.180%
216	Mission Lane 4.78% 12/30	-	0.180%
217	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.170%
218	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.170%
219	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.170%
220	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.170%
221	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.170%
222	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.170%
223	Keybank National Association	KEY 5.85 11/15/27 BK	0.170%
224	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
225	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.170%
226	Oportun 4.93% 07/33	OPTN 2025-C B	0.170%
227	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.170%
228	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.170%
229	Boca Commercial Flt 12/42	-	0.170%
230	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.170%
231	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.170%
232	Loandepot Famsr Flt 12/30	-	0.170%
233	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.170%
234	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.170%
235	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.170%
236	Santander 13.752% 06/33	-	0.170%
237	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.170%
238	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.160%
239	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
240	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.160%
241	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.160%
242	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.160%
243	Castlelake 6.303% 08/50	-	0.160%
244	Fhlmc Remics 5527 Fa Floating 25/Apr/2055	-	0.160%
245	Gnma 2025-2 Fb Flt 12/54	-	0.160%
246	American National Gf Sr Secured 144A 06/30 5.25	ANGINC 5.25 06/03/30	0.150%
247	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.150%
248	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.150%
249	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.150%
250	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.150%
251	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.150%
252	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.150%
253	Treasury Note (Otr) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.150%
254	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.150%
255	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.150%
256	Bf 2019-Nyt Mortgage Trust	-	0.150%
257	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.150%
258	Oportun Funding Llc Optn 2025 A C 144A 5.89 02/08/2033	OPTN 2025-A C	0.140%
259	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.140%
260	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.140%
261	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.140%
262	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.140%
263	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.140%
264	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.140%
265	Boam Swap Pay 1.82 10/18/2024	-	0.140%
266	Fhlmc Remics Flt 01/54	-	0.140%
267	Loandepot Gmsr Flt 05/30	-	0.140%
268	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.130%
269	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.130%
270	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.130%
271	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.130%
272	United States Treasury Note/bond 6.25 05/15/2030	T 6.25 05/15/30	0.130%
273	United States Treasury Note/Bond 4.5 07/15/2026	T 4.5 07/15/26	0.130%
274	Videotron Ltd	QBRCN 3.625 06/15/29	0.130%
275	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.130%
276	Lendbuzz 5.13% 11/30	-	0.130%
277	Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032	-	0.130%
278	NEIGHBORLY ISSUER LLC	-	0.130%
279	Pnmac Gmsr Flt 08/30	-	0.130%
280	Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B	-	0.130%
281	Santander 4.484% 01/34	-	0.130%
282	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.130%
283	Td Synnex Corp 4.3 01/17/2029	-	0.130%
284	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.120%
285	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.120%
286	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.120%
287	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.120%
288	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.120%
289	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.120%
290	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.120%
291	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.120%
292	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.120%
293	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.120%
294	Star 2025-Sfr6 B	-	0.120%
295	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.120%
296	Bx Commercial Mortgage Trust, Series 2021-Mc, Class A 6.1434792% 04/15/2034	-	0.120%
297	BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000	-	0.120%
298	Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000	-	0.120%
299	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A	-	0.120%
300	Figre Trust Step 11/55	-	0.120%
301	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.120%
302	Gnma 2024-30 Lf Flt 02/54	-	0.120%
303	Hudson Yards 2025 Sprl Mortgage Trust	-	0.120%
304	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.110%
305	Bank Of New Var 04/29	BK V4.729 04/20/29	0.110%
306	Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027	GBLATL 4.4 09/23/27	0.110%
307	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.110%
308	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.110%
309	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.110%
310	Bx 2022-Csmo C V/R 06/15/27	-	0.110%
311	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.110%
312	Durst Var 08/42	-	0.110%
313	Fhlmc Strips Flt 10/53	-	0.110%
314	Fhlmc Remics Flt 03/55	-	0.110%
315	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.110%
316	Gnma 2024-197 Flt 12/54	-	0.110%
317	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.110%
318	Nyc_24-3Elv V% 2029-08-15	-	0.110%
319	Occidental Pete Corp Deb 7.95 2029-04-15	-	0.110%
320	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.110%
321	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.100%
322	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.100%
323	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.100%
324	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.100%
325	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.100%
326	Bpce Sa Var 01/32	-	0.100%
327	Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027	-	0.100%
328	Freddie Mac Fhr 5438 Fe	-	0.100%
329	Provident Var 08/55	-	0.100%
330	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.100%
331	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.090%
332	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.090%
333	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.090%
334	United States Treasury Note/Bond 4.38% 31Aug2028	T 4.375 08/31/28	0.090%
335	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.090%
336	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.090%
337	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.090%
338	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.090%
339	Santander 4.661% 01/34	-	0.090%
340	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.090%
341	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.090%
342	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.080%
343	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.080%
344	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.080%
345	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.080%
346	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.080%
347	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.080%
348	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.080%
349	Altde 2025-1 Tr 5.9% 08/15/2050 144A	ALTDE 2025-1A A	0.080%
350	Oaktree Strategic Credit Fund 6.5% Jul 23, 2029	OAKSCF 6.5 07/23/29	0.080%
351	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.080%
352	Marlette 5.26% 07/35	-	0.080%
353	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.080%
354	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.080%
355	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.080%
356	Servicemaster Funding Llc Serv 2021 1 A2I 144A	-	0.080%
357	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.070%
358	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.070%
359	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
360	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.070%
361	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.070%
362	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.070%
363	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.070%
364	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.070%
365	Onemain Financial Issuance Trust 20192	-	0.070%
366	Radian Mortgage Var 12/55	-	0.070%
367	Thrm 2022-3A B 8.95% 04/15/2029	-	0.070%
368	Freddie Mac Remics 6.44% 04/25/2054	-	0.070%
369	Freddie Mac Remics	-	0.070%
370	Goddard 6.834% 10/54	-	0.070%
371	Gnma 2024-160 Flt 10/54	-	0.070%
372	Loanpal Solar Loan 2021-1 Ltd.	-	0.070%
373	Mmp Capital Mmp 2025 A A 144A	-	0.070%
374	Monroe Capital Abs Funding 202 Mcaf 2021 1A A2 144A	-	0.070%
375	Bamll Coml Mtg Secs Tr 2019 3.465% 11/05/2032 144A	BAMLL 2019-BPR BNM	0.060%
376	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.060%
377	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.060%
378	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.060%
379	Marlette Funding Trust Mft_23-1	MFT 2023-1A C	0.060%
380	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.060%
381	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.060%
382	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.060%
383	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.060%
384	Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041	-	0.060%
385	Commonbond Student Loan Trust 2021-A-Gs	-	0.060%
386	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.060%
387	Cacln 2025-1 C	-	0.060%
388	Lendbuzz Securitization Trust	-	0.060%
389	Mosaic Solar Loan Trust, Series 2021-1A, Class B	-	0.060%
390	Navigator 2024-1 Aviation Ltd 5.4 2049-08-15	-	0.060%
391	Nj 2025-Wbrk	-	0.060%
392	Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A	-	0.060%
393	Start Ltd/bermuda	-	0.060%
394	Snva 2021-A A 1.8% 02/21/28	-	0.060%
395	Fnma Remics Flt 05/54	-	0.060%
396	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.050%
397	Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20	PEAC 2025-1A A3	0.050%
398	Planet Fitness Master 12/07/2026	PLNT 2022-1A A2II	0.050%
399	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.050%
400	Subway 2024-3A A2Ii 7/54	SUBWAY 2024-3A A2II	0.050%
401	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.050%
402	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.050%
403	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.050%
404	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.050%
405	Optn 2025-A A 5.01 2033-02-08	-	0.050%
406	Star 2025-Sfr5 Flt 02/42	-	0.050%
407	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.050%
408	Government National Mortgage Association 5.252 2054-03-20	-	0.050%
409	Jp Morgan Mortgage Trust 2023-He2	-	0.050%
410	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class B 7.2606888% 06/15/2039	-	0.050%
411	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.050%
412	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.050%
413	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.040%
414	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.040%
415	Gaia Aviation Ltd	TLWND 2019-1 A	0.040%
416	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.040%
417	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	0.040%
418	Antares Holdings Sr Unsecured 144A 01/27 2.75	ANTHOL 2.75 01/15/27	0.040%
419	Bank Of America Corp.	BAC 3.5 04/19/26 GMT	0.040%
420	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.040%
421	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.040%
422	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.040%
423	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.040%
424	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.040%
425	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.040%
426	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.040%
427	Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class B 7.3198512% 06/15/2041	-	0.040%
428	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.030%
429	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.030%
430	Jpmorgan Chase & Co 3.625 12/01/2027	JPM 3.625 12/01/27	0.030%
431	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.030%
432	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.030%
433	OPORTUN FUNDING LLC OPTN 2025 A B 144A	OPTN 2025-A B	0.030%
434	Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039	PKAIR 2024-1 A1	0.030%
435	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.030%
436	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.030%
437	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.030%
438	Falcon 2019-1 Aerospace Ltd	-	0.030%
439	Hyt Commercial Flt 09/41	-	0.030%
440	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.030%
441	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.030%
442	Orl Trust 2024-Glks 7.29 12/15/2026	-	0.030%
443	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.030%
444	Radnor Re Ltd 8.01495 07-25-2033	-	0.030%
445	Star 2021-Sfr2 Trust 7.3064% 01/17/2039	-	0.030%
446	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.030%
447	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.020%
448	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.020%
449	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.020%
450	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.020%
451	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.020%
452	Axis 2023-1A A2	AXIS 2023-1A A2	0.020%
453	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.020%
454	Peac_24-1A 2027-06-21	-	0.020%
455	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.020%
456	Vcp Rrl Abs I Ltd 2031-10-15	-	0.020%
457	Us 10Yr Note 03/20/2026	-	0.020%
458	Aomt 2020-Sbc1 A1	-	0.020%
459	Auxilior Term Funding 2023-1 Llc	-	0.020%
460	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.020%
461	DEXT ABS DEXT 2023 2 A2 144A_20340515_6.56	-	0.020%
462	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
463	Ladar 2024-1A A3 5.23 01/18/2028	-	0.020%
464	Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046	-	0.020%
465	Acm Auto Trust Acmat 2025 1A A 144A	-	0.020%
466	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
467	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.010%
468	Treasury Note 0.62% 05/15/2030	T 0.625 05/15/30	0.010%
469	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.010%
470	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.010%
471	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.010%
472	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.010%
473	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.010%
474	Msaic 2020-1A A 2.1% 03/22/32	-	0.010%
475	New Residential Mortgage Loan Trust 2015-2	-	0.010%
476	Ovmlt_20-1	-	0.010%
477	Bhg 2023-A A 5.55% 06/17/26	-	0.010%
478	Freddie Mac Non Gold Pool	-	0.010%
479	Freddie Mac Non Gold Pool	-	0.010%
480	Freddie Mac Non Gold Pool	-	0.010%
481	Gsar_24-2A 5.58%06/17/2030	-	0.010%
482	Mach 1 Cayman 2019-1 Ltd.	-	0.010%
483	Fannie Mae Pool	FN 672436	0.000%
484	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.000%
485	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.000%
486	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.000%
487	Freddie Mac Gold Pool	-	0.000%
488	Freddie Mac Gold Pool	-	0.000%
489	Freddie Mac Non Gold Pool	-	0.000%
490	Freddie Mac Remics	-	0.000%
491	Fannie Mae Pool	-	0.000%
492	Fannie Mae Pool	-	0.000%
493	Fannie Mae Pool	-	0.000%
494	Fannie Mae Pool	-	0.000%
495	Fannie Mae Pool	-	0.000%
496	Federal National Mortgage Association	-	0.000%
497	Fannie Mae Pool	-	0.000%
498	Fannie Mae Pool	-	0.000%
499	Fannie Mae Pool	-	0.000%
500	Umbs, 30 Year 6.5% 04/01/2032	-	0.000%
501	Fannie Mae Pool	-	0.000%
502	Fannie Mae Pool	-	0.000%
503	Fannie Mae Pool	-	0.000%
504	Fannie Mae Pool	-	0.000%
505	Fannie Mae Pool	-	0.000%
506	Fannie Mae Pool	-	0.000%
507	Fannie Mae Pool	-	0.000%
508	Fannie Mae Pool	-	0.000%
509	Fannie Mae Pool	-	0.000%
510	Fannie Mae Pool	-	0.000%
511	Ginnie Mae I Pool	-	0.000%
512	Ginnie Mae I Pool	-	0.000%
513	Gnma, Series 2012-H15, Class Fa	-	0.000%
514	Gnma, Series 2012-h20, Class Ba	-	0.000%
515	Government National Mortgage Association	-	0.000%
516	Government National Mortgage Association	-	0.000%
517	New Residential Mortgage Loan Trust 2015-1	-	0.000%
518	Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A	-	0.000%
519	Option One Mortgage Loan Trust 2000-5 Asset-backed Certificates Series 2000-5	-	0.000%
520	Sequoia Mortgage Trust 2004-7	-	0.000%
521	Silver Hill Trust 2019-Sbc1	-	0.000%
522	Us Treasury N/B 11/30 3.5	-	0.000%
523	American Tower Corp 0.875 2029-05-21	-	0.000%
524	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.000%
525	Us 2Yr Note 03/31/2026	-	-0.020%
526	Us 5Yr Note 03/31/2026	-	-0.040%
527	Umbs, 30 Year, Single Family 5.5 2052-08-15	FNCL 5.5 8/11	-2.180%