EVSB Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.26	United States Treasury Notes 4.25%	4.82%	8,072,000
2	T 2.625 01.31.26	United States Treasury Notes 2.625%	4.35%	7,386,000
3	T 0.375 01.31.26	United States Treasury Notes 0.375%	3.07%	5,325,000
4	n/a	Msilf Government Port	2.34%	3,924,981
5	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.99%	3,340,000
6	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	1.99%	3,345,000
7	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.62%	2,725,000
8	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.57%	2,620,000
9	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	1.56%	2,609,000
10	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	1.22%	2,030,000
11	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.19%	1,990,000
12	ATH F 01.07.27 144A	Athene Global Funding 0%	1.13%	1,880,000
13	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.11%	1,860,298
14	BACR V7.325 11.02.26	Barclays PLC 7.325%	1.05%	1,725,000
15	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	1.03%	1,727,500
16	n/a	Brunswick Corporation 0%	1.00%	1,680,000
17	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.97%	1,610,000
18	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.96%	1,609,212
19	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.88%	1,475,000
20	LBZZ 2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.87%	1,421,078
21	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.86%	1,430,000
22	NMEF 2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.85%	1,420,000
23	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.81%	1,400,000
24	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.78%	1,294,000
25	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.75%	1,290,000
26	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.75%	1,227,000
27	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.72%	1,200,000
28	BATSLN 3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.70%	1,181,000
29	CPB 3.95 03.15.25	The Campbells Co. 3.95%	0.70%	1,175,000
30	BA 7.25 06.15.25	The Boeing Company 7.25%	0.70%	1,160,000
31	OXY 5.5 12.01.25	Occidental Petroleum Corp. 5.5%	0.69%	1,150,000
32	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.69%	1,157,750
33	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.68%	1,135,000
34	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.64%	1,075,000
35	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.63%	1,060,000
36	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.63%	1,053,000
37	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.62%	1,039,000
38	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.57%	950,000
39	RPM 2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.57%	950,000
40	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.55%	929,000
41	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.55%	923,000
42	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.54%	900,000
43	n/a	CVS Health Corp 0%	0.53%	910,000
44	SCLP 2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.53%	885,000
45	PRDGY 2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	0.53%	883,022
46	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.52%	867,500
47	EPR 4.5 04.01.25	EPR Properties 4.5%	0.52%	870,000
48	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.51%	855,000
49	WU 1.35 03.15.26	The Western Union Company 1.35%	0.50%	875,000
50	TOWN 2025-STAY B	INTOWN 2025-STAY CCTRUST 0%	0.50%	840,000
51	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.50%	838,000
52	n/a	Ha Sustainable Zero 03/25	0.50%	840,000
53	CITADL 4.875 01.15.27 144A	Citadel LP 4.875%	0.50%	838,000
54	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.50%	825,000
55	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	831,000
56	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.49%	825,000
57	GBLATL 1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.49%	848,000
58	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.49%	815,000
59	CE 6.05 03.15.25	Celanese US Holdings Llc 0%	0.48%	808,000
60	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.48%	800,000
61	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.48%	800,000
62	EPR 4.75 12.15.26	EPR Properties 4.75%	0.48%	800,000
63	n/a	Harley-Davidson Funding Corporation 0%	0.47%	790,000
64	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.46%	770,000
65	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.46%	776,000
66	n/a	Whirlpool Corp. 0%	0.45%	760,000
67	n/a	Whirlpool Corp. 0%	0.45%	760,000
68	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.44%	734,017
69	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.44%	746,000
70	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.44%	725,000
71	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.44%	750,000
72	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.43%	700,000
73	RMIR 2023-1 M1A	RADNOR RE 2023-1 LTD 0%	0.42%	705,479
74	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.42%	705,000
75	REACH 2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.42%	700,087
76	WBD 3.788 03.15.25	WarnerMedia Holdings Inc. 3.788%	0.42%	700,000
77	n/a	Whirlpool Corp. 0%	0.42%	700,000
78	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.42%	700,056
79	PENSKE 4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.42%	700,000
80	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.42%	700,000
81	AMG 3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.42%	700,000
82	CE 6.415 07.15.27	Celanese US Holdings Llc 0%	0.41%	675,000
83	WBD 4.9 03.11.26	Discovery Communications, LLC 4.9%	0.41%	690,000
84	OPTN 2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.40%	694,358
85	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.40%	653,000
86	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.39%	650,000
87	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.38%	644,000
88	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.37%	630,000
89	RNR 3.7 04.01.25	RenaissanceRe Finance Inc 3.7%	0.37%	625,000
90	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.37%	626,000
91	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.36%	623,710
92	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.36%	625,000
93	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.36%	600,000
94	OPTN 2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.36%	600,000
95	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.36%	600,000
96	HPQ 2.2 06.17.25	HP Inc 2.2%	0.36%	600,000
97	HCA 5 03.01.28	HCA Inc. 5%	0.35%	591,000
98	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 0%	0.35%	585,736
99	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.35%	605,000
100	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.35%	589,000
101	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.35%	585,097
102	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.35%	588,000
103	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.35%	603,420
104	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.34%	578,000
105	ANGINC 5 06.15.27	American National Group Inc. 5%	0.34%	575,000
106	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.34%	575,000
107	PCG 3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.34%	575,000
108	COF 4.25 04.30.25	Capital One Financial Corp. 4.25%	0.34%	569,000
109	ACMAT 2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.34%	561,404
110	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.33%	556,000
111	HOG 3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.31%	520,000
112	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.31%	513,000
113	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.30%	512,000
114	WEN 2019-1A A2I	Wendys Funding Llc 3.783%	0.30%	516,153
115	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 0%	0.30%	500,000
116	EVLN	Eaton Vance Floating-Rate ETF	0.30%	10,000
117	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.30%	500,000
118	GM 4.35 04.09.25	General Motors Financial Company Inc 4.35%	0.30%	500,000
119	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.30%	500,000
120	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.30%	500,000
121	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.30%	500,000
122	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.30%	500,000
123	XEL 3.3 06.01.25	Xcel Energy Inc 3.3%	0.30%	500,000
124	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.30%	500,000
125	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.30%	498,986
126	AES 1.375 01.15.26	AES Corp. 1.375%	0.29%	500,000
127	BPCEGP 1 01.20.26 144A	BPCE SA 1%	0.29%	500,000
128	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.29%	475,000
129	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.28%	500,000
130	H 5.375 04.23.25	Hyatt Hotels Corporation 5.375%	0.28%	469,000
131	ATH F 05.08.26 144A	Athene Global Funding 0%	0.28%	466,000
132	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.27%	455,560
133	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.27%	455,000
134	GBLATL F 04.11.25 144A	GA Global Funding Trust 0%	0.27%	450,000
135	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.27%	450,000
136	SYF 4.5 07.23.25	Synchrony Financial 4.5%	0.27%	450,000
137	n/a	Harley-Davidson Funding Corporation 0%	0.27%	450,000
138	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.27%	450,000
139	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.25%	425,000
140	LBZZ 2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.25%	419,158
141	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.25%	395,000
142	CRBG 5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.24%	405,000
143	PL F 04.10.26 144A	Protective Life Global Funding 0%	0.23%	380,000
144	FNR 2024-33 KF	Federal National Mortgage Association 0%	0.23%	377,388
145	n/a	Us Dollar	0.22%	371,670
146	BPR 2022-OANA A	BPR Trust 2022-OANA 0%	0.22%	370,000
147	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.21%	377,325
148	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.21%	360,000
149	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.21%	354,865
150	TCN 2025-SFR1 B	TRICON RESIDENTIAL 2025-SFR1 TRUST 0%	0.21%	350,000
151	GM F 04.07.25	General Motors Financial Company Inc 0%	0.21%	350,000
152	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.21%	350,000
153	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.21%	350,000
154	FHR 5443 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.20%	339,012
155	OPTN 2024-3 A	Oportun Fdg Tr 2024-3 5.26%	0.19%	325,072
156	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	0.19%	316,575
157	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.19%	329,138
158	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 0%	0.19%	310,000
159	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.18%	306,687
160	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.18%	312,000
161	CAMB 2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.18%	300,000
162	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.18%	295,794
163	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	0.18%	289,882
164	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.17%	281,965
165	TCN 2025-SFR1 C	TRICON RESIDENTIAL 2025-SFR1 TRUST 0%	0.17%	280,000
166	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.16%	265,000
167	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.16%	260,595
168	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.16%	261,000
169	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.15%	246,000
170	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.15%	250,000
171	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.15%	250,000
172	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.15%	247,856
173	NACN F 07.02.27	National Bank of Canada 0%	0.15%	250,000
174	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 0%	0.15%	250,000
175	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.15%	250,000
176	CANPCK 3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%	0.15%	250,000
177	FNR 2023-46 FA	Federal National Mortgage Association 0%	0.14%	239,226
178	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.14%	240,000
179	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.14%	235,000
180	MFT 2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.14%	233,430
181	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.14%	227,311
182	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.13%	225,000
183	OSCAR 2024-2A A2	Oscar US Funding XVII LLC 4.63%	0.13%	222,000
184	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.13%	225,000
185	LBZZ 2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.13%	216,858
186	ABCLN 2024-B B	Ally Bank Sandy (Utah) 5.117%	0.13%	216,747
187	LEN 4.75 05.30.25	Lennar Corp. 4.75%	0.13%	210,000
188	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.12%	209,250
189	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.12%	208,029
190	PMIT 2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.12%	200,000
191	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.12%	200,000
192	BPR 2022-SSP A	BPR 2022-SSP 0%	0.12%	200,000
193	HXL 4.7 08.15.25	Hexcel Corporation 4.95%	0.12%	200,000
194	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 0%	0.12%	200,000
195	n/a	Harley-Davidson Funding Corporation 0%	0.12%	200,000
196	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.11%	191,612
197	FHR 5410 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.11%	189,326
198	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.11%	188,725
199	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 0%	0.11%	185,932
200	ABCLN 2024-A C	Ally Bank Sandy (Utah) 6.022%	0.11%	181,176
201	LBZZ 2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.11%	180,000
202	D 3.3 03.15.25 A	Dominion Energy Inc 3.3%	0.11%	179,000
203	ORL 2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.11%	175,000
204	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.10%	175,000
205	CVS 4.1 03.25.25	CVS Health Corp 4.1%	0.10%	175,000
206	SCHW 3.625 04.01.25	The Charles Schwab Corporation 3.625%	0.10%	175,000
207	OPTN 2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.10%	169,000
208	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.10%	170,428
209	OSCAR 2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.10%	168,975
210	TAX 2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.10%	167,274
211	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.10%	165,000
212	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.10%	165,812
213	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.10%	163,106
214	OPTN 2024-3 B	Oportun Fdg Tr 2024-3 5.48%	0.09%	150,000
215	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.09%	150,000
216	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.09%	147,000
217	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 0%	0.09%	144,963
218	PAID 2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.09%	144,779
219	OCTL 2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.09%	144,157
220	HLTN 2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.08%	140,000
221	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.08%	139,313
222	TX 2024-HOU A	TX TRUST 2024-HOU 0%	0.08%	140,000
223	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.08%	139,149
224	ACHV 2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.08%	132,275
225	CLARUS 2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.08%	131,922
226	DLLMT 2024-1A A2	DLLMT 2024-1 LLC 5.08%	0.08%	131,000
227	CFII 2024-1A A2	Chesapeake Funding II Llc 0%	0.07%	125,326
228	FHF 2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.07%	114,635
229	REACH 2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.07%	114,841
230	HPEFS 2024-1A A2	HPEFS EQUIPMENT TRUST 2024-1 5.38%	0.07%	109,741
231	EFF 2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.07%	108,821
232	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.06%	110,000
233	WEF 2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.06%	100,000
234	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.06%	100,000
235	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.06%	100,000
236	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.06%	98,598
237	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.06%	90,000
238	FHR 5391 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	91,998
239	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.05%	87,000
240	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.05%	86,758
241	JPMMT 2023-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE1 0%	0.05%	83,346
242	OPTN 2024-1A A	OPORTUN ISSUANCE TRUST 2024-1 6.334%	0.04%	70,110
243	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.04%	68,560
244	BAAT 2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.04%	59,998
245	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.04%	58,609
246	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.03%	57,277
247	OCTL 2022-1A A2	OCTANE RECEIVABLES TRUST 2022-1 4.18%	0.03%	52,002
248	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.03%	50,990
249	PMIT 2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.03%	47,325
250	JPMMT 2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 0%	0.03%	45,797
251	ACHV 2023-4CP B	ACHV ABS TRUST 2023-4CP 7.24%	0.03%	44,654
252	FORDO 2023-B A2A	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%	0.02%	36,657
253	ACMAT 2023-2A A	ACM AUTO TRUST 2023-2 7.97%	0.02%	36,401
254	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.02%	34,465
255	LADAR 2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.01%	20,560
256	SFAST 2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.01%	19,511
257	PMIT 2023-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.06%	0.01%	15,385
258	GMCAR 2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.01%	13,473
259	OSCAR 2022-1A A3	OSCAR US Funding XIV LLC 2.3%	0.01%	11,125
260	n/a	2 Year Treasury Note Future June 25	0.00%	2
261	LADAR 2023-4A A2	LAD AUTO RECEIVABLES TRUST 2023-4 6.21%	0.00%	694
262	n/a	Cash	-0.57%	0

As of Mar 6, 2025

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