EVSD Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 06.30.26	United States Treasury Notes 4.625%	6.76%	17,663,700
2	n/a	Msilf Government Port	6.43%	16,914,502
3	EVLN	Eaton Vance Floating-Rate ETF	2.48%	130,491
4	FNCL 6 3.12	Federal National Mortgage Association 6%	2.13%	5,532,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.84%	4,751,000
6	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.72%	4,517,000
7	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	1.29%	3,419,000
8	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	1.26%	3,329,000
9	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	1.12%	2,969,000
10	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	1.00%	2,698,000
11	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.78%	2,076,000
12	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.77%	1,979,000
13	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.76%	1,952,000
14	CFMT 2023-HB12 M1	CFMT 2023-HB12 LLC 0%	0.76%	2,025,000
15	TOWN 2025-STAY C	INTOWN 2025-STAY CCTRUST 0%	0.75%	1,976,000
16	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.75%	2,043,000
17	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.74%	1,920,000
18	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.71%	1,851,000
19	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.70%	1,823,000
20	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.67%	1,767,000
21	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.65%	1,632,000
22	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.63%	1,665,000
23	BABS 2023-RM6 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0%	0.63%	1,685,133
24	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.62%	1,600,000
25	TCN 2025-SFR1 C	TRICON RESIDENTIAL 2025-SFR1 TRUST 0%	0.62%	1,620,000
26	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.61%	1,601,000
27	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.61%	1,505,000
28	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.58%	1,500,000
29	B 0 05.06.25	United States Treasury Bills 0%	0.58%	1,530,000
30	BPCEGP V5.876 01.14.31 144A	BPCE SA 5.876%	0.57%	1,474,000
31	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.57%	1,466,000
32	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.57%	1,483,000
33	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.56%	1,470,000
34	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.56%	1,477,000
35	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.56%	1,428,000
36	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 0%	0.55%	1,500,000
37	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.55%	1,433,000
38	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.55%	1,494,000
39	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.54%	1,395,000
40	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.53%	1,395,758
41	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.53%	1,405,000
42	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.53%	1,409,975
43	EVSB	Eaton Vance Ultra-Short Income ETF	0.52%	27,000
44	CE 6.415 07.15.27	Celanese US Holdings Llc 0%	0.51%	1,322,000
45	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.50%	1,320,000
46	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 0%	0.50%	1,365,537
47	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.50%	1,357,030
48	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.50%	1,296,000
49	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.50%	1,253,000
50	GM 6.8 10.01.27	General Motors Company 6.8%	0.49%	1,244,000
51	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.49%	1,300,000
52	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.49%	1,279,000
53	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.49%	1,265,000
54	SOLRR 2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.48%	1,372,056
55	CSMC 2022-RPL4 A1	CSMC 2022-RPL4 TRUST 0%	0.47%	1,274,413
56	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.46%	1,195,000
57	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.46%	1,210,000
58	BA 6.298 05.01.29	The Boeing Company 6.298%	0.46%	1,151,000
59	RPM 2025-1A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492%	0.46%	1,200,000
60	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.46%	1,190,000
61	GCPAF 2021-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773%	0.46%	1,213,797
62	CITADL 6 01.23.30 144A	Citadel LP 6%	0.45%	1,173,000
63	CLGIX 2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.45%	1,225,000
64	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.44%	1,165,000
65	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.44%	1,125,000
66	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.43%	1,138,000
67	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.42%	1,113,000
68	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.42%	1,097,000
69	HY 2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0%	0.42%	1,075,000
70	MCAF 2021-1A A2	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.41%	1,104,100
71	BX 2021-MC A	BX COMMERCIAL MORTGAGE TRUST 0%	0.41%	1,100,000
72	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.41%	1,057,000
73	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.40%	1,041,100
74	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.39%	1,043,000
75	ACMAT 2025-1A B	ACM AUTO TRUST 2025-1 7.87%	0.39%	1,000,000
76	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.38%	1,000,000
77	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.38%	970,000
78	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.37%	966,000
79	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.37%	876,000
80	AMSR 2020-SFR3 D	AMSR TRUST 2.106%	0.37%	975,000
81	FS 2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.37%	920,000
82	RPM 2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.36%	950,000
83	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.36%	942,000
84	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.36%	921,000
85	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.36%	920,000
86	ELFI 2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.35%	1,047,838
87	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.35%	896,000
88	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.35%	1,046,000
89	HCA 5.5 03.01.32	HCA Inc. 5.5%	0.34%	892,000
90	GWT 2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 0%	0.34%	891,000
91	LPSLT 2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.34%	1,100,919
92	LBZZ 2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.34%	880,232
93	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.34%	880,000
94	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.34%	852,000
95	TYSN 2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 0%	0.33%	825,000
96	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.33%	858,000
97	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.33%	904,612
98	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.32%	875,000
99	EPR 4.95 04.15.28	EPR Properties 4.95%	0.32%	851,000
100	HORZN 2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.31%	832,320
101	TAX 2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.31%	820,051
102	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.31%	808,000
103	BX 2022-VAMF C	BX TRUST 2022-VAMF 0%	0.31%	820,000
104	OPTN 2024-3 B	Oportun Fdg Tr 2024-3 5.48%	0.31%	800,000
105	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.30%	811,000
106	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.30%	784,000
107	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.30%	828,000
108	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.30%	780,000
109	BPCEGP V6.714 10.19.29 144A	BPCE SA 6.714%	0.30%	749,000
110	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.30%	783,756
111	ALTDE 2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.30%	771,000
112	ENLC 5.375 06.01.29	Oneok Inc. 5.375%	0.30%	770,000
113	FHR 5410 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.30%	777,445
114	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.29%	878,000
115	GM 5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.29%	775,000
116	SNV V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.29%	761,000
117	STARR 2018-1 A	Start Ltd 4.089%	0.29%	779,313
118	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.29%	815,000
119	LBZZ 2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.29%	750,000
120	RMIR 2023-1 M1A	RADNOR RE 2023-1 LTD 0%	0.29%	745,275
121	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.28%	750,420
122	LADAR 2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.28%	740,000
123	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.28%	775,000
124	NYC 2024-3ELV A	NYC TRUST 2024-3ELV 0%	0.28%	725,000
125	OPTN 2025-A C	OPORTUN ISSUANCE TRUST 2025-A 5.89%	0.27%	719,000
126	ORL 2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.27%	712,000
127	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.27%	745,000
128	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.27%	702,000
129	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.27%	732,540
130	PNMSR 2024-GT1 A	Pnmac Gsmr Issuer Trust 0%	0.27%	700,000
131	DEXT 2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.26%	686,704
132	ANTHOL 2.75 01.15.27	Antares Holdings LP 2.75%	0.26%	726,000
133	SBCLN 2022-B F	Santander Bank National Association 11.91%	0.26%	674,603
134	LPSLT 2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.26%	832,738
135	FNR 2024-33 KF	Federal National Mortgage Association 0%	0.26%	675,015
136	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.26%	660,680
137	ANGINC 5.55 01.28.30 144A	American National Global Funding 5.55%	0.26%	660,000
138	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.25%	709,000
139	GDRD 2024-1A A2	Goddard Funding LLC 6.834%	0.25%	656,355
140	HLTN 2024-DPLO B	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.25%	660,000
141	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.25%	645,973
142	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.25%	650,000
143	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 0%	0.25%	642,604
144	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.25%	639,812
145	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.24%	636,000
146	GHOST 2025-1A A	Gilead 2025-1 Aviation Ltd / G 5.789%	0.24%	630,000
147	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.24%	650,000
148	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.24%	560,000
149	WSTPNZ 5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.24%	625,000
150	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.24%	626,156
151	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.24%	625,000
152	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.24%	626,943
153	OSCAR 2024-2A A2	Oscar US Funding XVII LLC 4.63%	0.24%	621,000
154	LHOME 2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 0%	0.23%	610,000
155	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.23%	600,000
156	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.23%	606,000
157	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.23%	595,000
158	CBSLT 2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%	0.23%	725,004
159	NAVTR 2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.23%	598,821
160	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.23%	593,959
161	PRM5 2025-PRM5 D	PRM5 TRUST 2025-PRM5 0%	0.23%	600,000
162	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.22%	610,000
163	BHG 2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.22%	578,620
164	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.22%	560,000
165	SNVA 2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.22%	738,129
166	NYT 2019-NYT A	Nyt Mortgage Trust 0%	0.22%	578,000
167	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.22%	600,000
168	BFLD 2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 0%	0.21%	562,000
169	MSAIC 2021-1A B	MOSAIC SOLAR LOAN TRUST 2.05%	0.21%	706,247
170	CSMC 2020-NET C	CSMC 2020-NET 3.526%	0.21%	575,000
171	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	561,000
172	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.21%	601,000
173	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.21%	560,000
174	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.21%	543,000
175	BAMLL 2019-BPR BNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465%	0.21%	591,000
176	WBRK 2025-WBRK C	WBRK 2025-WBRK MORTGAGE TRUST 0%	0.21%	540,000
177	MARGRO 6.404 11.04.29	Marex Group Plc 6.404%	0.21%	529,000
178	BAMLL 2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0%	0.20%	534,000
179	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 0%	0.20%	510,000
180	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.20%	530,000
181	FOCUS 2017-1A A2II	Focus Brands Funding Llc 5.093%	0.20%	533,205
182	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.20%	523,639
183	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.20%	525,000
184	NWSB 2023-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 0%	0.20%	518,348
185	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.20%	529,000
186	MTZ 5.9 06.15.29	Mastec, Inc. 5.9%	0.19%	495,000
187	HAMR 2021-RPL1 NOTE	HEADLANDS RESIDENTIAL 2021-RPL1 LLC 0%	0.19%	511,202
188	OPTN 2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.19%	518,177
189	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 0%	0.19%	500,000
190	BFLD 2024-UNIV B	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 0%	0.19%	500,000
191	OPTN 2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.19%	500,000
192	STAR 2025-SFR5 C	STAR 2025-SFR5 TRUST 0%	0.19%	497,000
193	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.19%	488,000
194	STARR 2019-1 A	Start II LTD/LLC 4.089%	0.19%	498,776
195	ACHV 2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.19%	490,054
196	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 0%	0.19%	484,424
197	CIM 2021-NR2 A1	Cim Trust 0%	0.19%	489,658
198	FNCL 5 3.12	Federal National Mortgage Association 5%	0.18%	492,000
199	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0%	0.18%	480,000
200	SPRO 2019-1A A2	Servpro Master Issuer Llc 3.882%	0.18%	483,225
201	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.18%	463,750
202	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.18%	450,000
203	FNR 2023-46 FA	Federal National Mortgage Association 0%	0.17%	458,517
204	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.17%	449,000
205	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.17%	450,000
206	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.17%	440,486
207	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.17%	446,000
208	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.17%	444,000
209	ECMC 2020-3A A1B	ECMC GROUP STUDENT LOAN TRUST 2020-3 0%	0.17%	442,423
210	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 0%	0.17%	437,000
211	JW 2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0%	0.17%	436,000
212	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 0%	0.17%	434,000
213	PEAC 2025-1A A3	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04%	0.16%	430,000
214	ACMAT 2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.16%	430,410
215	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.16%	421,014
216	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.16%	452,375
217	EPR 3.75 08.15.29	EPR Properties 3.75%	0.16%	451,000
218	GCPAF 2020-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 3.208%	0.16%	421,791
219	n/a	2 Year Treasury Note Future June 25	0.16%	394
220	AOMT 2020-SBC1 A1	ANGEL OAK SB COMMERCIAL MORTGAGE TRUST 0%	0.16%	451,589
221	BA 7.25 06.15.25	The Boeing Company 7.25%	0.16%	410,000
222	SCRT 2019-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.15%	460,933
223	WEN 2019-1A A2I	Wendys Funding Llc 3.783%	0.15%	407,583
224	FHN V5.514 03.07.31	First Horizon Corporation 5.514%	0.15%	400,000
225	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.15%	400,000
226	TX 2024-HOU C	TX TRUST 2024-HOU 0%	0.15%	400,000
227	OSCAR 2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.15%	388,960
228	NZES 2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.15%	395,649
229	HYT 2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0%	0.15%	380,000
230	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.14%	350,000
231	TX 2024-HOU A	TX TRUST 2024-HOU 0%	0.14%	375,000
232	AJAXM 2020-B A1	AJAX MORTGAGE LOAN TRUST 0%	0.14%	398,741
233	TLWND 2019-1 A	TAILWIND 2019-1 LIMITED 0%	0.14%	382,469
234	NZES 2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.14%	367,603
235	BPR 2022-OANA A	BPR Trust 2022-OANA 0%	0.13%	354,000
236	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.13%	350,000
237	SERV 2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.13%	376,184
238	WEF 2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.13%	347,000
239	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 0%	0.13%	344,287
240	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.13%	367,000
241	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.13%	332,888
242	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.13%	326,480
243	PKAIR 2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.13%	324,334
244	HLTN 2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.12%	322,500
245	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.12%	316,576
246	HYT 2024-RGCY C	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0%	0.11%	297,000
247	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.11%	288,865
248	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.11%	282,542
249	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.11%	278,298
250	STRE 2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.11%	266,684
251	OPTN 2025-A B	OPORTUN ISSUANCE TRUST 2025-A 5.3%	0.10%	274,000
252	ACHV 2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.10%	269,000
253	ORL 2024-GLKS D	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.10%	254,000
254	LIFEVT 5.4 01.23.30 144A	NLG Global Funding 5.4%	0.10%	250,000
255	AXP V5.085 01.30.31	American Express Company 5.085%	0.10%	250,000
256	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.09%	250,000
257	ANGINC 6.144 06.13.32 144A	American National Group Inc. 6.144%	0.09%	238,000
258	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.116%	0.09%	229,295
259	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.09%	225,511
260	VOLT 2021-NPL5 A1	VOLT XCVI LLC 0%	0.09%	225,474
261	CSMC 2021-BPNY A	CSMC 2021-BPNY 0%	0.08%	237,679
262	MAPSL 2021-1A A	MAPS TRUST 2.521%	0.08%	229,685
263	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.08%	213,231
264	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.08%	200,000
265	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.07%	189,208
266	MAACH 2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.07%	195,883
267	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.07%	190,000
268	EPR 4.5 04.01.25	EPR Properties 4.5%	0.07%	184,000
269	VCRRL 2021-1A A	VCP RRL ABS I LTD 2.152%	0.07%	189,026
270	EPR 4.5 06.01.27	EPR Properties 4.5%	0.07%	181,000
271	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.06%	185,000
272	NZES 2020-FHT1 A	NRZ FHT EXCESS LLC 4.212%	0.06%	166,243
273	REACH 2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.06%	162,971
274	NRZT 2019-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%	0.05%	153,512
275	FLCON 2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.05%	146,376
276	BVINV 2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 0%	0.05%	146,761
277	MSAIC 2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.05%	146,402
278	BVSBC 2019-1 A1	SILVER HILL TRUST 0%	0.05%	119,615
279	FH 848646	Federal Home Loan Mortgage Corp. 0%	0.04%	106,585
280	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.04%	107,727
281	FH 848138	Federal Home Loan Mortgage Corp. 0%	0.03%	89,176
282	FH 848645	Federal Home Loan Mortgage Corp. 0%	0.03%	87,322
283	STWH 2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 0%	0.03%	72,785
284	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.03%	71,269
285	FHR 2182 ZC	Federal Home Loan Mortgage Corp. 7.5%	0.03%	69,328
286	BHLD 2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 0%	0.02%	64,349
287	NRZT 2015-2A A1	New Residential Mortgage Loan Trust 2015-2 0%	0.02%	57,869
288	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.02%	53,432
289	GNR 2012-H20 BA	Government National Mortgage Association 0%	0.02%	51,254
290	SEMT 2004-7 A2	Sequoia Mortgage Trust 2004 11 0%	0.02%	51,448
291	FN 545564	Federal National Mortgage Association 7%	0.02%	41,742
292	AFFRM 2022-Z1 A	AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 4.55%	0.02%	41,036
293	GN 688085	Government National Mortgage Association 6%	0.02%	38,684
294	FH 1Q1327	Federal Home Loan Mortgage Corp. 0%	0.01%	35,939
295	RCLT 2019-2 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 0%	0.01%	33,534
296	ACHV 2023-4CP B	ACHV ABS TRUST 2023-4CP 7.24%	0.01%	32,615
297	FN 653065	Federal National Mortgage Association 6.5%	0.01%	30,923
298	CWHL 2004-5 2A2	CWMBS Inc 5.5%	0.01%	28,500
299	OOMLT 2000-5 A	Option One Mortgage Loan Trust 0%	0.01%	25,971
300	GNR 2011-H11 FA	Government National Mortgage Association 0%	0.01%	23,953
301	NRZT 2015-1A A3	New Residential Mortgage Loan 0%	0.01%	24,683
302	FN AA0923	Federal National Mortgage Association 6%	0.01%	21,626
303	OCTL 2021-2A A	Odebrecht Finance Ltd 1.21%	0.01%	19,241
304	FN AL0559	Federal National Mortgage Association 7%	0.01%	14,854
305	GNR 2014-H03 FA	Government National Mortgage Association 0%	0.01%	15,028
306	FN AD0270	Federal National Mortgage Association 8%	0.01%	12,838
307	FN 503911	Federal National Mortgage Association 7%	0.00%	10,770
308	TPMT 2017-5 A1	Towd Point Mortgage Trust 2017-5 0%	0.00%	8,744
309	FN AD0269	Federal National Mortgage Association 7.5%	0.00%	7,824
310	FN AD0273	Federal National Mortgage Association 8.5%	0.00%	6,783
311	FG G05631	Federal Home Loan Mortgage Corp. 7.5%	0.00%	6,232
312	FN 535969	Federal National Mortgage Association 6.5%	0.00%	4,929
313	FN 535528	Federal National Mortgage Association 6.5%	0.00%	4,182
314	FG G05640	Federal Home Loan Mortgage Corp. 8.5%	0.00%	3,644
315	FN 586033	Federal National Mortgage Association 6.5%	0.00%	3,494
316	FN 663353	Federal National Mortgage Association 6.5%	0.00%	3,444
317	FN 486877	Federal National Mortgage Association 6.5%	0.00%	3,343
318	FG G05639	Federal Home Loan Mortgage Corp. 8%	0.00%	2,960
319	FN 640047	Federal National Mortgage Association 6.5%	0.00%	2,790
320	GNR 2015-H13 FL	Government National Mortgage Association 0%	0.00%	2,509
321	FN 665647	Federal National Mortgage Association 6.5%	0.00%	2,067
322	FN 624126	Federal National Mortgage Association 6.5%	0.00%	2,052
323	FN 646518	Federal National Mortgage Association 6.5%	0.00%	1,279
324	FN 252645	Federal National Mortgage Association 6.5%	0.00%	915
325	FN 252570	Federal National Mortgage Association 6.5%	0.00%	903
326	FN 411429	Federal National Mortgage Association 6.5%	0.00%	858
327	FN 485579	Federal National Mortgage Association 6.5%	0.00%	761
328	FN 629091	Federal National Mortgage Association 6.5%	0.00%	677
329	FN 615194	Federal National Mortgage Association 6.5%	0.00%	590
330	FN 484944	Federal National Mortgage Association 6.5%	0.00%	393
331	FN 672436	Federal National Mortgage Association 6.5%	0.00%	322
332	FN 535423	Federal National Mortgage Association 6.5%	0.00%	152
333	GN 782769	Government National Mortgage Association 8.5%	0.00%	133
334	GNR 2012-H15 FA	Government National Mortgage Association 0%	0.00%	84
335	FN 437764	Federal National Mortgage Association 6.5%	0.00%	32
336	n/a	5 Year Treasury Note Future June 25	-0.00%	65
337	n/a	Us 10Yr Ultra 06/18/2025	-0.01%	21
338	n/a	10 Year Treasury Note Future June 25	-0.05%	128
339	n/a	Us Dollar	-0.06%	160,386
340	n/a	Cash	-3.94%	0

As of Mar 6, 2025

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