EVSB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	7.08%	14,950,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.94%	15,080,000
3	n/a	Msilf Government Port	6.21%	13,196,837
4	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.65%	3,497,000
5	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.47%	3,123,000
6	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.46%	3,090,000
7	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.20%	2,550,000
8	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.14%	2,433,130
9	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	1.06%	2,293,000
10	n/a	Jabil Inc 0%	1.04%	2,220,000
11	XROAD.2025-A A2	Crossroads Asset Tr 2025-A 4.91%	1.01%	2,150,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.00%	2,160,000
13	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.98%	2,102,000
14	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	2,080,000
15	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.96%	2,030,000
16	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.96%	1,990,000
17	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.94%	1,990,000
18	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.93%	1,975,000
19	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.87%	1,847,500
20	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.84%	1,823,000
21	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.80%	1,705,000
22	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.79%	1,675,000
23	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.78%	1,642,000
24	FHR.5513 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.76%	1,620,302
25	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.76%	1,650,000
26	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.76%	1,609,212
27	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.75%	1,600,000
28	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.75%	1,625,000
29	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.75%	1,610,000
30	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.75%	1,600,000
31	n/a	Fhlmc Loans By Flt 05/55	0.75%	1,585,000
32	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.74%	1,564,000
33	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.73%	1,542,000
34	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.72%	1,525,000
35	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.71%	1,505,000
36	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.70%	1,477,750
37	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.68%	1,439,000
38	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.67%	1,410,000
39	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.67%	1,420,000
40	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.65%	1,390,000
41	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.64%	1,368,000
42	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.62%	1,305,000
43	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.62%	1,309,000
44	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.61%	1,300,000
45	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.61%	1,325,000
46	GNR.2023-101 FM	Government National Mortgage Association 0%	0.60%	1,270,855
47	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.59%	1,290,000
48	GNR.2025-2 FB	Government National Mortgage Association 0%	0.58%	1,238,986
49	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.56%	1,214,000
50	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.56%	1,173,000
51	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 7.5%	0.56%	1,156,943
52	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.54%	1,139,000
53	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.52%	1,113,000
54	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.52%	1,103,000
55	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.51%	1,090,000
56	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.51%	1,080,000
57	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.50%	1,110,000
58	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.50%	1,097,420
59	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.50%	1,060,000
60	WFC.6.605 10.01.25	Wells Fargo & Co. 6.605%	0.50%	1,055,000
61	FHR.5451 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.50%	1,058,005
62	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.50%	1,055,000
63	VERD.2025-1A A2	VERDANT RECEIVBALES LLC 2025-1 4.85%	0.50%	1,055,000
64	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.49%	1,039,000
65	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.49%	1,068,000
66	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.49%	1,032,097
67	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.48%	1,022,814
68	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.47%	1,025,000
69	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.47%	1,005,000
70	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.47%	1,000,000
71	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.45%	962,000
72	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.45%	950,000
73	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.44%	939,524
74	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.44%	948,000
75	n/a	CVS Health Corp 0%	0.43%	910,000
76	ACMAT.2025-2A A	ACM AUTO TRUST 2025-2 5.55%	0.42%	902,000
77	AES.1.375 01.15.26	AES Corp. 1.375%	0.42%	918,000
78	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.41%	868,000
79	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.40%	860,000
80	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.40%	860,000
81	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.40%	850,000
82	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.40%	844,000
83	OMFIT.2022-2A B	ONEMAIN FINL TR 2022-2 5.24%	0.40%	840,000
84	TOWN.2025-STAY B	INTOWN MTG TR 2025-STAY 0%	0.39%	840,000
85	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.39%	825,000
86	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.39%	827,000
87	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.39%	825,000
88	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.38%	830,000
89	PRDGY.2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED 0%	0.38%	807,690
90	FHR.5529 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.38%	806,629
91	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.37%	788,000
92	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.37%	780,750
93	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.36%	776,000
94	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.35%	752,519
95	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.35%	745,000
96	SCLP.2025-2 A	SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%	0.35%	745,000
97	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.35%	744,341
98	MFT.2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.35%	735,476
99	EPR.4.75 12.15.26	EPR Properties 4.75%	0.34%	735,000
100	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.34%	726,711
101	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.34%	722,000
102	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.34%	700,000
103	AMG.3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.33%	700,000
104	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.33%	700,000
105	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.32%	679,000
106	LBZZ.2025-2A A2	LENDBUZZ SECURITIZATION TRUST 2025-2 5.18%	0.31%	650,000
107	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.29%	619,000
108	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.28%	621,299
109	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.28%	599,949
110	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.28%	600,000
111	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.28%	598,000
112	RMIR.2023-1 M1A	RADNOR RE LTD 2023-1 0%	0.27%	579,054
113	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.27%	575,000
114	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.27%	571,000
115	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.27%	575,000
116	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.27%	570,000
117	HMIR.2021-2 B1	HOME RE LIMITED 0%	0.27%	555,000
118	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.27%	588,650
119	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.27%	594,412
120	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.26%	555,000
121	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.26%	546,000
122	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.25%	535,000
123	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.25%	530,787
124	ANGINC.5 06.15.27	American National Group Inc. 5%	0.25%	525,000
125	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.24%	515,000
126	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.24%	510,000
127	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.24%	513,234
128	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.24%	500,000
129	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE 0%	0.24%	496,821
130	HCA.5 03.01.28	HCA Inc. 5%	0.23%	491,000
131	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.23%	497,626
132	BPCEGP.1 01.20.26 144A	BPCE SA 1%	0.23%	500,000
133	S.7.625 03.01.26	Sprint LLC 7.625%	0.23%	480,000
134	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.23%	481,185
135	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.23%	478,000
136	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.23%	500,000
137	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.22%	480,000
138	OPTN.2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.22%	488,177
139	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.22%	480,000
140	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.22%	480,000
141	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.22%	480,000
142	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.22%	480,000
143	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.22%	465,000
144	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.21%	450,000
145	CE.6.415 07.15.27	Celanese US Holdings Llc 0%	0.21%	430,000
146	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.21%	447,930
147	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.20%	434,566
148	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.20%	437,985
149	FNR.2023-46 FA	Federal National Mortgage Association 0%	0.20%	425,361
150	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.20%	425,000
151	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 0%	0.20%	415,000
152	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.19%	395,000
153	GNR.2024-43 FB	Government National Mortgage Association 0%	0.19%	404,288
154	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.18%	387,315
155	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.18%	390,000
156	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.18%	372,000
157	TCN.2025-SFR1 B	TRICON RESIDENTAL TR 2025-SFR1 0%	0.17%	350,000
158	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 6.19%	0.16%	332,811
159	HONK.2020-1A A2	DRIVEN BRANDS FUNDING LLC 3.786%	0.15%	330,864
160	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.15%	314,123
161	FNR.2024-33 KF	Federal National Mortgage Association 0%	0.15%	313,963
162	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.15%	315,738
163	FHR.5443 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	293,636
164	TCN.2025-SFR1 C	TRICON RESIDENTAL TR 2025-SFR1 0%	0.13%	280,000
165	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.13%	278,762
166	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.13%	280,000
167	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.13%	275,000
168	OMFIT.2021-1A B	ONEMAIN FINANCIAL ISSUANCE TRUST 1.95%	0.13%	295,000
169	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 L 5.79%	0.12%	249,874
170	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.12%	246,000
171	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.12%	250,000
172	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.12%	246,288
173	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%	0.12%	250,000
174	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.12%	250,000
175	WU.1.35 03.15.26	The Western Union Company 1.35%	0.11%	229,500
176	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.11%	225,000
177	OCTL.2024-2A A2	OCTANE RECEI TRUST 2024-2 5.8%	0.10%	216,695
178	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.10%	215,073
179	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.10%	208,871
180	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.10%	220,000
181	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.10%	208,688
182	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.10%	201,287
183	BPR.2022-SSP A	BPR 2022-SSP 0%	0.09%	200,000
184	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 0%	0.09%	193,766
185	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.09%	189,883
186	ABCLN.2024-B B	Ally Bank Sandy (Utah) 5.117%	0.09%	186,014
187	OSCAR.2024-2A A2	Oscar US Funding XVII LLC 4.63%	0.09%	184,133
188	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 0%	0.09%	181,359
189	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 5.1%	0.08%	180,000
190	FHR.5410 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	178,552
191	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.08%	172,659
192	OCTL.2024-3A A2	OCTANE RECEIVABLES TR 2024-3 4.94%	0.08%	175,000
193	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.08%	175,000
194	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.08%	167,274
195	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.08%	165,000
196	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.08%	165,812
197	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.08%	161,253
198	OPTN.2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.07%	155,964
199	ABCLN.2024-A C	Ally Bank Sandy (Utah) 6.022%	0.07%	153,930
200	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.07%	149,911
201	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.07%	150,000
202	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.07%	150,000
203	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.07%	150,000
204	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.07%	149,000
205	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.07%	147,000
206	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024 0%	0.07%	140,000
207	TX.2024-HOU A	TX TRUST 2024-HOU 0%	0.07%	140,000
208	OCTL.2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.06%	128,752
209	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 0%	0.06%	127,652
210	DUK.3.25 08.15.25	Duke Energy Progress LLC 3.25%	0.06%	124,000
211	DLLMT.2024-1A A2	DLLMT LLC 2024-1 5.08%	0.06%	120,271
212	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.06%	120,428
213	CLARUS.2024-1A A2	CLARUS CAP FDG 2024-1 4.71%	0.06%	119,461
214	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 L 5.74%	0.05%	111,020
215	CFII.2024-1A A2	Chesapeake Funding II Llc 0%	0.05%	106,998
216	OSCAR.2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.05%	105,486
217	PAID.2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.05%	100,652
218	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 4.99%	0.05%	100,000
219	REACH.2024-2A A	REACH ABS TR 2024-2 5.88%	0.05%	96,636
220	ACHV.2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.04%	91,706
221	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.04%	90,000
222	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.04%	90,000
223	FHF.2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.04%	87,682
224	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.04%	85,773
225	FHR.5391 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.04%	85,072
226	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.04%	85,063
227	EFF.2023-1 A2	ENTERPRISE FLEET FIN 2021-1 5.51%	0.04%	83,535
228	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.04%	83,000
229	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	0.04%	79,151
230	JPMMT.2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 0%	0.03%	73,877
231	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.03%	69,278
232	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.03%	68,647
233	REACH.2024-1A A	REACH ABS TRUST 2023-1 6.3%	0.03%	60,508
234	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.02%	48,296
235	HPEFS.2024-1A A2	HPEFS EQUIPMENT TRUST 2024-1 5.38%	0.02%	45,373
236	GSAR.2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.02%	43,413
237	JPMMT.2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 0%	0.02%	39,998
238	n/a	Us Dollar	0.02%	36,893
239	MHC.2021-MHC A	MTG PASS THRU CTF CL E 144A 0%	0.01%	27,763
240	PMIT.2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.01%	19,544
241	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.01%	17,487
242	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION 5.35%	0.00%	8,049
243	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.00%	7,482
244	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.00%	2,604
245	n/a	2 Year Treasury Note Future Sept 25	-0.00%	6
246	n/a	5 Year Treasury Note Future Sept 25	-0.00%	4
247	n/a	Cash	-1.28%	n/a

As of Jun 17, 2025

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