Eaton Vance Short Duration Income ETF (EVSD)

NASDAQ: EVSD · Real-Time Price · USD

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50.76

-0.10 (-0.19%)

At close: Jun 6, 2025, 4:00 PM

50.77

+0.01 (0.02%)

After-hours: Jun 6, 2025, 4:15 PM EDT

EVSD Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.30.26	United States Treasury Notes 4.625%	4.63%	17,870,700
2	T.2.75 06.30.25	United States Treasury Notes 2.75%	4.12%	16,000,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	3.59%	13,773,000
4	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.86%	7,192,000
5	n/a	Msilf Government Port	1.32%	5,112,050
6	EVSB	Eaton Vance Ultra-Short Income ETF	1.31%	100,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.25%	4,751,000
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.17%	4,517,000
9	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	1.00%	3,880,000
10	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.96%	3,764,000
11	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.94%	3,692,000
12	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.79%	3,050,000
13	T.5 10.31.25	United States Treasury Notes 5%	0.77%	2,962,000
14	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.74%	2,848,000
15	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.73%	2,818,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.71%	2,633,000
17	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.69%	2,708,000
18	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.69%	2,753,000
19	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.68%	2,524,000
20	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.67%	2,590,000
21	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.66%	2,576,000
22	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.63%	2,511,000
23	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.63%	2,374,000
24	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.60%	2,424,000
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.60%	2,322,000
26	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.58%	2,200,000
27	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.56%	2,133,000
28	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.55%	2,125,000
29	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.55%	2,113,000
30	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.54%	2,185,000
31	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.54%	2,101,000
32	BA.6.298 05.01.29	The Boeing Company 6.298%	0.52%	1,915,000
33	GNR.2023-101 FM	Government National Mortgage Association 0%	0.51%	1,998,949
34	GNR.2025-2 FB	Government National Mortgage Association 0%	0.51%	1,994,225
35	CFMT.2023-HB12 M1	CFMT 2023-HB12 LLC 0%	0.51%	2,025,000
36	TOWN.2025-STAY C	INTOWN 2025-STAY CCTRUST 0%	0.51%	1,976,000
37	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.51%	1,959,000
38	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.50%	1,915,000
39	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.50%	1,847,000
40	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.50%	1,869,000
41	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.49%	1,917,000
42	FHR.5451 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.49%	1,908,698
43	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.49%	1,882,000
44	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.49%	1,881,798
45	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.49%	1,893,200
46	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.48%	1,850,000
47	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	0.48%	1,842,000
48	ACMAT.2025-2A A	ACM AUTO TRUST 2025-2 5.55%	0.47%	1,831,000
49	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.47%	1,777,000
50	OMFIT.2022-2A B	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 5.24%	0.47%	1,800,000
51	CITADL.6 01.23.30 144A	Citadel LP 6%	0.47%	1,763,000
52	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.46%	2,030,000
53	JAAA	Janus Henderson AAA CLO ETF	0.46%	35,000
54	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.45%	1,676,000
55	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.45%	1,730,900
56	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.45%	1,715,000
57	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.45%	1,750,000
58	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.45%	1,765,771
59	RAM.2025-1 A	RAM 2025-1 LLC 5.446%	0.45%	1,730,000
60	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.44%	1,664,000
61	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.44%	1,676,000
62	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.44%	1,665,000
63	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.43%	1,657,000
64	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.43%	1,640,000
65	BABS.2023-RM6 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0%	0.42%	1,640,759
66	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.42%	1,620,000
67	TCN.2025-SFR1 C	TRICON RESIDENTIAL 2025-SFR1 TRUST 0%	0.42%	1,620,000
68	FMMSR.2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.42%	1,600,000
69	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.41%	1,786,000
70	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.41%	1,600,000
71	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.40%	1,516,000
72	B.0 08.05.25	United States Treasury Bills 0%	0.39%	1,530,000
73	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.39%	1,571,000
74	OMFIT.2021-1A B	ONEMAIN FINANCIAL ISSUANCE TRUST 1.95%	0.39%	1,627,000
75	AIG.4.85 05.07.30	American International Group Inc. 4.85%	0.39%	1,490,000
76	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.38%	1,480,000
77	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.38%	1,483,000
78	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 0%	0.38%	1,500,000
79	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.37%	1,409,000
80	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.36%	1,380,000
81	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.36%	1,382,000
82	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.36%	1,597,000
83	MSAIC.2019-2A B	Mosaic Solar Loan Trust 2019-2 3.28%	0.36%	1,555,430
84	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.36%	1,388,000
85	GM.6.8 10.01.27	General Motors Company 6.8%	0.36%	1,339,000
86	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.36%	1,470,000
87	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.36%	1,400,000
88	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.36%	1,465,000
89	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.35%	1,358,000
90	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.35%	1,356,000
91	VICI.3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.35%	1,403,000
92	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.35%	1,330,000
93	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.35%	1,335,000
94	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.34%	1,315,000
95	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.34%	1,410,000
96	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.34%	1,287,000
97	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.34%	1,351,784
98	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 0%	0.34%	1,343,558
99	FHR.5529 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.33%	1,296,575
100	LDMSR.2025-GT1 A	LOANDEPOT GMSR MASTER TRUST 0%	0.33%	1,282,000
101	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.33%	1,279,000
102	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.33%	1,252,000
103	EPR.4.95 04.15.28	EPR Properties 4.95%	0.33%	1,279,000
104	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.33%	1,279,000
105	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.33%	1,384,000
106	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.32%	1,340,636
107	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,242,000
108	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.32%	1,203,000
109	BIIB.5.05 01.15.31	Biogen Inc 5.05%	0.31%	1,208,000
110	RPM.2025-1A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492%	0.31%	1,200,000
111	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.31%	1,184,000
112	CSMC.2022-RPL4 A1	CSMC 2022-RPL4 TRUST 0%	0.31%	1,240,975
113	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.31%	1,186,667
114	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.30%	1,225,000
115	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.30%	1,158,000
116	GCPAF.2021-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773%	0.30%	1,183,679
117	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.30%	1,165,000
118	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.30%	1,056,000
119	CSMC.2021-BPNY A	CSMC 2021-BPNY 0%	0.30%	1,233,623
120	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.30%	1,243,200
121	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.29%	1,140,000
122	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	1,137,000
123	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.29%	1,190,000
124	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.29%	1,138,000
125	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.29%	1,098,000
126	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.29%	1,110,000
127	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.29%	1,096,000
128	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0%	0.28%	1,075,000
129	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.28%	1,106,000
130	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.28%	1,111,000
131	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.28%	1,070,000
132	BX.2021-MC A	BX COMMERCIAL MORTGAGE TRUST 0%	0.28%	1,100,000
133	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.28%	1,092,371
134	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.28%	1,110,000
135	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.28%	1,097,000
136	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 0%	0.28%	1,062,000
137	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.27%	1,074,465
138	STARR.2019-1 A	Start II LTD/LLC 4.089%	0.27%	1,057,806
139	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.27%	1,023,000
140	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.27%	1,029,273
141	HMIR.2021-2 B1	HOME RE LIMITED 0%	0.27%	1,005,000
142	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.27%	1,015,000
143	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.26%	900,000
144	ACMAT.2025-1A B	ACM AUTO TRUST 2025-1 7.87%	0.26%	1,000,000
145	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.26%	990,000
146	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.26%	995,000
147	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.25%	1,023,000
148	AMSR.2020-SFR3 D	AMSR TRUST 2.106%	0.25%	975,000
149	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.25%	995,000
150	RPM.2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.25%	950,000
151	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.24%	920,000
152	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.24%	928,000
153	CE.6.415 07.15.27	Celanese US Holdings Llc 0%	0.24%	891,000
154	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.23%	920,000
155	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 0%	0.23%	891,000
156	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.23%	893,000
157	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.23%	885,181
158	ELFI.2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.23%	999,965
159	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.22%	852,000
160	MCAF.2021-1A A2	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.22%	881,468
161	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.22%	902,275
162	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.22%	847,000
163	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.22%	870,000
164	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund 6.5%	0.22%	840,000
165	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.22%	847,000
166	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.22%	965,000
167	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.22%	835,000
168	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.22%	841,000
169	LPSLT.2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.22%	1,074,890
170	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.22%	799,000
171	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.22%	859,000
172	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.21%	820,051
173	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.21%	940,000
174	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.21%	801,000
175	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.21%	840,000
176	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.21%	800,000
177	FNR.2023-46 FA	Federal National Mortgage Association 0%	0.20%	790,430
178	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.20%	847,433
179	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.20%	780,000
180	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.20%	885,000
181	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.20%	794,000
182	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.20%	841,000
183	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.20%	845,000
184	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.20%	752,000
185	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.20%	759,099
186	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 0%	0.19%	750,000
187	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.19%	750,000
188	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.19%	745,102
189	STARR.2018-1 A	Start Ltd 4.089%	0.19%	755,220
190	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.19%	748,525
191	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.19%	737,000
192	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.19%	732,000
193	FHR.5410 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.19%	733,203
194	NYCT.2024-3ELV A	NYC TRUST 2024-3ELV 0%	0.19%	725,000
195	OPTN.2025-A C	OPORTUN ISSUANCE TRUST 2025-A 5.89%	0.19%	719,000
196	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.18%	712,000
197	PNMSR.2024-GT1 A	Pnmac Gsmr Issuer Trust 0%	0.18%	700,000
198	LADAR.2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.18%	706,633
199	WSTPNZ.5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.18%	695,000
200	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.18%	805,000
201	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.18%	690,000
202	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.18%	690,000
203	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.17%	709,000
204	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.17%	660,680
205	HASI.3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.17%	740,000
206	GDRD.2024-1A A2	Goddard Funding LLC 6.834%	0.17%	654,710
207	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.17%	656,000
208	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.17%	808,275
209	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.17%	645,000
210	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.17%	650,000
211	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.16%	650,000
212	GNR.2024-43 FB	Government National Mortgage Association 0%	0.16%	633,385
213	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.16%	624,876
214	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.16%	605,000
215	RMIR.2023-1 M1A	RADNOR RE 2023-1 LTD 0%	0.16%	611,718
216	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 0%	0.16%	610,000
217	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.16%	625,371
218	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.16%	600,000
219	PRM5.2025-PRM5 D	PRM5 TRUST 2025-PRM5 0%	0.15%	600,000
220	CBSLT.2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%	0.15%	690,651
221	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.15%	580,000
222	CFII.2024-1A A1	Chesapeake Funding II Llc 5.52%	0.15%	573,093
223	NAVTR.2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.15%	587,732
224	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.15%	600,000
225	CSMC.2020-NET C	CSMC 2020-NET 3.526%	0.15%	575,000
226	TYSN.2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 0%	0.15%	540,000
227	JMIKE.2021-1A A2I	JERSEY MIKES FUNDING LLC 2.891%	0.15%	588,060
228	NYT.2019-NYT A	Nyt Mortgage Trust 0%	0.15%	578,000
229	FNR.2024-33 KF	Federal National Mortgage Association 0%	0.15%	561,570
230	SNVA.2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.14%	723,816
231	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.14%	549,631
232	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.14%	546,000
233	BAMLL.2019-BPR BNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465%	0.14%	591,000
234	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 0%	0.14%	545,056
235	OSCAR.2024-2A A2	Oscar US Funding XVII LLC 4.63%	0.14%	548,473
236	DEXT.2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.14%	538,032
237	MSAIC.2021-1A B	MOSAIC SOLAR LOAN TRUST 2.05%	0.14%	681,233
238	BAMLL.2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0%	0.14%	534,000
239	WBRK.2025-WBRK C	WBRK 2025-WBRK MORTGAGE TRUST 0%	0.14%	540,000
240	EPR.4.5 06.01.27	EPR Properties 4.5%	0.14%	541,000
241	GSAR.2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.14%	533,117
242	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.14%	529,955
243	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.14%	531,760
244	HHT.2025-MAUI A	Hawkeye Gold Corp 0%	0.13%	520,000
245	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.13%	510,000
246	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.13%	513,545
247	STAR.2021-SFR2 F	STAR 2021-SFR2 TRUST 0%	0.13%	509,000
248	XCAP.2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.13%	502,890
249	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.13%	501,633
250	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 0%	0.13%	500,000
251	BFLD.2024-UNIV B	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 0%	0.13%	500,000
252	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.13%	500,000
253	NWSB.2023-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 0%	0.13%	492,223
254	STAR.2025-SFR5 C	STAR 2025-SFR5 TRUST 0%	0.13%	497,000
255	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0%	0.12%	480,000
256	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 0%	0.12%	467,624
257	EPR.3.75 08.15.29	EPR Properties 3.75%	0.12%	493,000
258	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.12%	463,750
259	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.12%	548,000
260	PREF.2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.12%	450,370
261	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.12%	420,000
262	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.12%	458,000
263	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.12%	440,000
264	JW.2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0%	0.11%	436,000
265	ECMC.2020-3A A1B	ECMC GROUP STUDENT LOAN TRUST 2020-3 0%	0.11%	432,864
266	PEAC.2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.11%	430,000
267	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 0%	0.11%	437,000
268	EQS.2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.11%	420,000
269	STAR.2022-SFR3 F	STAR 2022-SFR3 TRUST 0%	0.11%	420,000
270	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.11%	419,990
271	BA.7.25 06.15.25	The Boeing Company 7.25%	0.11%	410,000
272	GCPAF.2020-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 3.208%	0.11%	412,130
273	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.10%	406,430
274	HLTN.2024-DPLO B	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.10%	400,000
275	OPTN.2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.10%	400,235
276	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.10%	390,000
277	SCRT.2019-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.10%	441,771
278	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.10%	370,000
279	HYT.2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0%	0.10%	380,000
280	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.10%	368,000
281	TX.2024-HOU A	TX TRUST 2024-HOU 0%	0.10%	375,000
282	SBCLN.2022-B F	Santander Bank National Association 11.91%	0.09%	360,014
283	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.09%	376,843
284	TLWND.2019-1 A	TAILWIND 2019-1 LIMITED 0%	0.09%	376,502
285	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.09%	358,466
286	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.09%	355,653
287	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 0%	0.09%	382,410
288	BPR.2022-OANA A	BPR Trust 2022-OANA 0%	0.09%	354,000
289	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.09%	376,184
290	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.09%	347,000
291	ACHV.2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.09%	339,756
292	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.09%	350,818
293	AOMT.2020-SBC1 A1	ANGEL OAK SB COMMERCIAL MORTGAGE TRUST 0%	0.09%	356,935
294	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.09%	333,167
295	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.08%	320,000
296	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.08%	322,500
297	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.08%	325,000
298	PKAIR.2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.08%	315,668
299	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%	0.08%	314,332
300	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.08%	353,000
301	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 0%	0.08%	303,174
302	HYT.2024-RGCY C	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0%	0.08%	297,000
303	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.08%	296,827
304	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	0.07%	335,000
305	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.07%	300,000
306	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.07%	308,000
307	OSCAR.2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.07%	278,184
308	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.07%	275,288
309	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.07%	325,000
310	JPMMT.2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.07%	275,781
311	OPTN.2025-A B	OPORTUN ISSUANCE TRUST 2025-A 5.3%	0.07%	274,000
312	STRE.2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.07%	248,065
313	ORL.2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.07%	254,000
314	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.06%	247,354
315	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.06%	242,000
316	ACHV.2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.06%	228,569
317	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.06%	260,000
318	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.06%	213,269
319	MAPSL.2021-1A A	MAPS TRUST 2.521%	0.05%	222,538
320	FHR.5513 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.05%	194,048
321	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.05%	190,000
322	MAACH.2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.05%	188,858
323	VCRRL.2021-1A A	VCP RRL ABS I LTD 2.152%	0.05%	186,937
324	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.04%	175,000
325	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.04%	168,005
326	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.04%	155,000
327	GSAR.2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.04%	163,090
328	NZES.2020-FHT1 A	NRZ FHT EXCESS LLC 4.212%	0.04%	158,944
329	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.04%	157,000
330	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.04%	144,349
331	NRZT.2019-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%	0.04%	148,638
332	n/a	2 Year Treasury Note Future Sept 25	0.03%	500
333	BVINV.2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 0%	0.03%	134,006
334	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.03%	140,641
335	FLCON.2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.03%	124,827
336	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.03%	104,000
337	FH.848646	Federal Home Loan Mortgage Corp. 0%	0.03%	103,665
338	REACH.2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.03%	105,114
339	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.03%	100,000
340	BVSBC.2019-1 A1	SILVER HILL TRUST 0%	0.02%	87,894
341	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.02%	87,000
342	FH.848138	Federal Home Loan Mortgage Corp. 0%	0.02%	83,781
343	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.02%	90,000
344	FH.848645	Federal Home Loan Mortgage Corp. 0%	0.02%	80,884
345	VOLT.2021-NPL5 A1	VOLT XCVI LLC 0%	0.02%	78,044
346	T.1 07.31.28	United States Treasury Notes 1%	0.02%	71,000
347	FHR.2182 ZC	Federal Home Loan Mortgage Corp. 7.5%	0.02%	61,061
348	NRZT.2015-2A A1	New Residential Mortgage Loan Trust 2015-2 0%	0.01%	55,487
349	BHLD.2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 0%	0.01%	52,790
350	GNR.2012-H20 BA	Government National Mortgage Association 0%	0.01%	49,756
351	n/a	Us Dollar	0.01%	44,865
352	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.01%	41,893
353	FN.545564	Federal National Mortgage Association 7%	0.01%	39,728
354	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.01%	40,000
355	SEMT.2004-7 A2	Sequoia Mortgage Trust 2004 11 0%	0.01%	43,953
356	GN.688085	Government National Mortgage Association 6%	0.01%	37,998
357	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.01%	77,000
358	FH.1Q1327	Federal Home Loan Mortgage Corp. 0%	0.01%	35,286
359	FN.653065	Federal National Mortgage Association 6.5%	0.01%	30,103
360	STWH.2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 0%	0.01%	31,217
361	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.01%	26,649
362	RCLT.2019-2 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 0%	0.01%	26,380
363	OOMLT.2000-5 A	Option One Mortgage Loan Trust 0%	0.01%	25,971
364	NRZT.2015-1A A3	New Residential Mortgage Loan 0%	0.01%	24,330
365	FN.AA0923	Federal National Mortgage Association 6%	0.01%	21,191
366	GNR.2011-H11 FA	Government National Mortgage Association 0%	0.01%	19,720
367	FN.AL0559	Federal National Mortgage Association 7%	0.00%	14,187
368	FN.AD0270	Federal National Mortgage Association 8%	0.00%	11,938
369	GNR.2014-H03 FA	Government National Mortgage Association 0%	0.00%	12,330
370	n/a	5 Year Treasury Note Future Sept 25	0.00%	29
371	FN.503911	Federal National Mortgage Association 7%	0.00%	10,205
372	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.00%	10,000
373	FN.AD0269	Federal National Mortgage Association 7.5%	0.00%	7,321
374	FN.AD0273	Federal National Mortgage Association 8.5%	0.00%	6,220
375	FG.G05631	Federal Home Loan Mortgage Corp. 7.5%	0.00%	5,927
376	FN.535969	Federal National Mortgage Association 6.5%	0.00%	4,358
377	FN.535528	Federal National Mortgage Association 6.5%	0.00%	3,813
378	FN.663353	Federal National Mortgage Association 6.5%	0.00%	3,349
379	FG.G05640	Federal Home Loan Mortgage Corp. 8.5%	0.00%	3,253
380	FN.586033	Federal National Mortgage Association 6.5%	0.00%	3,331
381	FN.486877	Federal National Mortgage Association 6.5%	0.00%	3,156
382	FN.640047	Federal National Mortgage Association 6.5%	0.00%	2,699
383	FG.G05639	Federal Home Loan Mortgage Corp. 8%	0.00%	2,665
384	GNR.2015-H13 FL	Government National Mortgage Association 0%	0.00%	2,504
385	FN.665647	Federal National Mortgage Association 6.5%	0.00%	1,997
386	FN.624126	Federal National Mortgage Association 6.5%	0.00%	1,993
387	FN.646518	Federal National Mortgage Association 6.5%	0.00%	1,246
388	FN.252645	Federal National Mortgage Association 6.5%	0.00%	847
389	FN.252570	Federal National Mortgage Association 6.5%	0.00%	835
390	FN.411429	Federal National Mortgage Association 6.5%	0.00%	782
391	FN.485579	Federal National Mortgage Association 6.5%	0.00%	719
392	FN.629091	Federal National Mortgage Association 6.5%	0.00%	658
393	FN.615194	Federal National Mortgage Association 6.5%	0.00%	561
394	FN.484944	Federal National Mortgage Association 6.5%	0.00%	373
395	FN.672436	Federal National Mortgage Association 6.5%	0.00%	313
396	FN.535423	Federal National Mortgage Association 6.5%	0.00%	137
397	GN.782769	Government National Mortgage Association 8.5%	0.00%	108
398	GNR.2012-H15 FA	Government National Mortgage Association 0%	0.00%	84
399	FN.437764	Federal National Mortgage Association 6.5%	0.00%	29
400	n/a	Us 10Yr Ultra 09/19/2025	-0.01%	28
401	n/a	10 Year Treasury Note Future Sept 25	-0.05%	150
402	n/a	Cash	-3.86%	n/a

As of Jun 5, 2025

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