CVSB(CVSB)
CVSB
ETF Holdings
268 Holdings • $232.22M
Updated: Aug 4, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UNITED 4.125% 09/27 | -- | -- | 12.00M | 5.09% | $11.99M |
| -- | UNITED STATES 3.75% 06/27 | -- | -- | 10.33M | 4.37% | $10.29M |
| -- | US DOLLAR | -- | -- | 8.71M | 3.69% | $8.71M |
| -- | JPMORGAN CHASE VAR 01/28 | -- | -- | 5.35M | 2.27% | $5.36M |
| -- | MSILF GOVERNMENT | -- | -- | 5.15M | 2.19% | $5.15M |
| -- | BANK OF AMERICA VAR 07/28 | -- | -- | 4.25M | 1.81% | $4.26M |
| -- | CITIGROUP INC VAR 02/28 | -- | -- | 3.71M | 1.56% | $3.68M |
| -- | TRUIST BANK VAR 07/28 | -- | -- | 3.58M | 1.51% | $3.57M |
| -- | ROYAL BANK OF VAR 07/29 | -- | -- | 3.33M | 1.41% | $3.33M |
| -- | WELLS FARGO & VAR 05/28 | -- | -- | 3.30M | 1.39% | $3.27M |
| -- | BANK OF IRELAND VAR 09/27 | -- | -- | 2.80M | 1.19% | $2.79M |
| -- | BANCO SANTANDER VAR 03/28 | -- | -- | 2.71M | 1.15% | $2.70M |
| -- | SMITHFIELD 4.25% 02/27 | -- | -- | 2.57M | 1.08% | $2.55M |
| -- | EPR PROPERTIES 4.5% 06/27 | -- | -- | 2.48M | 1.05% | $2.48M |
| -- | HYUNDAI 4.875% 06/27 | -- | -- | 2.47M | 1.05% | $2.48M |
| -- | UBS GROUP AG 4.282% 01/28 | -- | -- | 2.10M | 0.89% | $2.09M |
| -- | HEALTHPEAK OP 1.35% 02/27 | -- | -- | 2.11M | 0.88% | $2.08M |
| -- | AMERICAN 5% 06/27 | -- | -- | 1.80M | 0.77% | $1.80M |
| -- | ING GROEP NV VAR 09/27 | -- | -- | 1.70M | 0.72% | $1.70M |
| FVU6 | US 5YR NOTE 09/30/2026 | -- | -- | -16 | 0.72% | -$1.70M |
| -- | CAIXABANK SA VAR 09/27 | -- | -- | 1.70M | 0.72% | $1.70M |
| -- | FHLMC REMICS FLT 03/54 | -- | -- | 1.67M | 0.71% | $1.68M |
| -- | GOLDMAN SACHS FLT 01/29 | -- | -- | 1.65M | 0.70% | $1.65M |
| -- | ASHTEAD 1.5% 08/26 | -- | -- | 1.64M | 0.69% | $1.63M |
| -- | STELLANTIS 1.711% 01/27 | -- | -- | 1.66M | 0.69% | $1.63M |
| -- | LPL HOLDINGS 4.625% 11/27 | -- | -- | 1.61M | 0.68% | $1.60M |
| -- | RADIAN GROUP 4.875% 03/27 | -- | -- | 1.60M | 0.68% | $1.60M |
| -- | GOLDMAN SACHS VAR 09/27 | -- | -- | 1.57M | 0.67% | $1.57M |
| -- | BARCLAYS PLC VAR 09/27 | -- | -- | 1.50M | 0.64% | $1.50M |
| -- | LIBERTY 7.875% 10/26 | -- | -- | 1.48M | 0.63% | $1.48M |
| -- | HSBC HOLDINGS VAR 05/28 | -- | -- | 1.47M | 0.63% | $1.48M |
| -- | NEXTERA 4.685% 09/27 | -- | -- | 1.47M | 0.62% | $1.47M |
| -- | DELTA AIR 4.75% 10/28 | -- | -- | 1.47M | 0.62% | $1.47M |
| -- | FORD MOTOR 5.125% 11/26 | -- | -- | 1.43M | 0.61% | $1.43M |
| -- | DB MASTER 4.03% 11/47 | -- | -- | 1.37M | 0.58% | $1.36M |
| -- | NATIONAL BANK VAR 02/28 | -- | -- | 1.34M | 0.57% | $1.35M |
| -- | ALLY 4.75% 06/27 | -- | -- | 1.35M | 0.57% | $1.35M |
| -- | PNC BANK NA VAR 07/28 | -- | -- | 1.34M | 0.57% | $1.34M |
| -- | ATHENE GLOBAL 4.95% 01/27 | -- | -- | 1.32M | 0.56% | $1.32M |
| -- | TRITON ZERO 09/26 | -- | -- | 1.29M | 0.55% | $1.29M |
| -- | DRIVEN 3.237% 01/51 | -- | -- | 1.33M | 0.55% | $1.29M |
| -- | SEMPRA 3.25% 06/27 | -- | -- | 1.30M | 0.55% | $1.28M |
| -- | FHLMC REMICS FLT 12/54 | -- | -- | 1.24M | 0.53% | $1.25M |
| -- | JDE PEET'S 1.375% 01/27 | -- | -- | 1.24M | 0.52% | $1.22M |
| -- | SUMISHO AIR 3.625% 04/27 | -- | -- | 1.21M | 0.51% | $1.20M |
| -- | STANDARD VAR 05/29 | -- | -- | 1.20M | 0.51% | $1.20M |
| -- | SYNCHRONY 3.95% 12/27 | -- | -- | 1.20M | 0.50% | $1.19M |
| -- | CROWN CASTLE 2.9% 03/27 | -- | -- | 1.19M | 0.50% | $1.18M |
| -- | EVERSOURCE 2.9% 03/27 | -- | -- | 1.19M | 0.50% | $1.18M |
| -- | ORACLE CORP 4.55% 02/29 | -- | -- | 1.19M | 0.49% | $1.17M |
| -- | ICON 5.809% 05/27 | -- | -- | 1.16M | 0.49% | $1.16M |
| -- | TELUS CORP ZERO 10/26 | -- | -- | 1.17M | 0.49% | $1.16M |
| -- | INTESA 3.875% 07/27 | -- | -- | 1.12M | 0.47% | $1.11M |
| -- | WELLS FARGO & VAR 03/28 | -- | -- | 1.12M | 0.47% | $1.11M |
| -- | TD SYNNEX CORP 4.3% 01/29 | -- | -- | 1.12M | 0.47% | $1.10M |
| -- | FORD MOTOR 4.271% 01/27 | -- | -- | 1.10M | 0.47% | $1.10M |
| -- | EQUINIX INC 1.8% 07/27 | -- | -- | 1.13M | 0.47% | $1.10M |
| -- | BARCLAYS PLC VAR 11/27 | -- | -- | 1.10M | 0.46% | $1.09M |
| -- | FELLS POINT 3.046% 01/27 | -- | -- | 1.10M | 0.46% | $1.09M |
| -- | SOUTHWEST GAS 5.8% 12/27 | -- | -- | 1.07M | 0.46% | $1.09M |
| -- | CDW LLC / CDW 2.67% 12/26 | -- | -- | 1.10M | 0.46% | $1.09M |
| -- | HCA INC 4.5% 02/27 | -- | -- | 1.09M | 0.46% | $1.09M |
| -- | COX 3.5% 08/27 | -- | -- | 1.09M | 0.46% | $1.08M |
| -- | GENUINE PARTS CO 0% 08/26 | -- | -- | 1.07M | 0.46% | $1.07M |
| -- | SOCIETE VAR 01/28 | -- | -- | 1.06M | 0.45% | $1.07M |
| -- | SOCIETE 5.25% 02/27 | -- | -- | 1.06M | 0.45% | $1.07M |
| -- | NATWEST 4.174% 11/28 | -- | -- | 1.07M | 0.45% | $1.06M |
| -- | NYO COMMERCIAL FLT 11/38 | -- | -- | 1.04M | 0.44% | $1.05M |
| -- | CITADEL LP 4.875% 01/27 | -- | -- | 1.04M | 0.44% | $1.04M |
| -- | EQUITABLE 3.95% 09/27 | -- | -- | 1.05M | 0.44% | $1.04M |
| -- | PINNACLE 5.625% 02/28 | -- | -- | 1.03M | 0.44% | $1.04M |
| -- | JABIL INC ZERO 08/26 | -- | -- | 1.03M | 0.44% | $1.03M |
| -- | DANSKE BANK A/S VAR 04/28 | -- | -- | 1.02M | 0.43% | $1.02M |
| -- | TORONTO-DOMI 4.109% 10/28 | -- | -- | 1.03M | 0.43% | $1.02M |
| -- | VOLKSWAGEN 3.2% 09/26 | -- | -- | 1.01M | 0.43% | $1.01M |
| -- | SAMMONS 4.45% 05/27 | -- | -- | 1.01M | 0.43% | $1.01M |
| -- | JEFFERIES 4.5% 09/26 | -- | -- | 995.00K | 0.42% | $994.40K |
| -- | JP MORGAN FLT 10/54 | -- | -- | 987.62K | 0.42% | $989.58K |
| -- | HSBC 4.375% 11/26 | -- | -- | 970.00K | 0.41% | $970.30K |
| -- | AIR CANADA 3.875% 08/26 | -- | -- | 950.00K | 0.40% | $949.35K |
| -- | SOCIETE 4.25% 08/26 | -- | -- | 950.00K | 0.40% | $950.03K |
| -- | AVIATION 1.95% 09/26 | -- | -- | 950.00K | 0.40% | $946.92K |
| -- | FNMA REMICS FLT 03/54 | -- | -- | 941.06K | 0.40% | $941.59K |
| -- | JEFFERIES 4.3% 02/27 | -- | -- | 940.00K | 0.40% | $939.17K |
| -- | SONOCO 4.45% 09/26 | -- | -- | 925.00K | 0.39% | $924.98K |
| -- | BANK OF AMERICA VAR 09/27 | -- | -- | 925.00K | 0.39% | $926.51K |
| -- | WELLS FARGO 2.493% 02/27 | -- | -- | 1.30M | 0.39% | $923.62K |
| -- | CAPITAL ONE VAR 11/27 | -- | -- | 925.00K | 0.39% | $918.85K |
| -- | CANADIAN FLT 01/30 | -- | -- | 917.00K | 0.39% | $917.98K |
| -- | BANK OF NOVA FLT 02/30 | -- | -- | 915.00K | 0.39% | $914.32K |
| -- | BANK OF 4.309% 06/27 | -- | -- | 1.25M | 0.38% | $898.13K |
| -- | CAIXABANK SA VAR 01/29 | -- | -- | 865.00K | 0.38% | $883.61K |
| -- | BPCE SA VAR 10/27 | -- | -- | 875.00K | 0.37% | $878.57K |
| -- | INTOWN FLT 03/42 | -- | -- | 865.00K | 0.37% | $866.23K |
| -- | FHLMC REMICS FLT 09/55 | -- | -- | 825.56K | 0.35% | $824.59K |
| -- | JP MORGAN FLT 08/54 | -- | -- | 819.44K | 0.35% | $821.53K |
| -- | PAGAYA AI 5.156% 07/32 | -- | -- | 814.14K | 0.35% | $815.18K |
| -- | GA GLOBAL 4.4% 09/27 | -- | -- | 810.00K | 0.34% | $806.88K |
| -- | US BANK VAR 05/28 | -- | -- | 780.00K | 0.33% | $781.01K |
| -- | GNMA 2025-156 FLT 09/65 | -- | -- | 773.53K | 0.33% | $776.75K |
| -- | MACQUARIE GROUP VAR 09/27 | -- | -- | 775.00K | 0.33% | $771.87K |
| -- | MASTEC INC 4.5% 08/28 | -- | -- | 777.00K | 0.33% | $768.20K |
| -- | CVS HEALTH CORP 3% 08/26 | -- | -- | 766.00K | 0.33% | $765.55K |
| -- | VANTAGE DATA 2.165% 10/46 | -- | -- | 760.00K | 0.32% | $756.23K |
| -- | ATHENE GLOBAL 2.95% 11/26 | -- | -- | 755.00K | 0.32% | $751.90K |
| -- | HARLEY-DAVIDSO ZERO 10/26 | -- | -- | 750.00K | 0.32% | $744.89K |
| -- | BLACKSTONE 2.625% 12/26 | -- | -- | 750.00K | 0.32% | $743.53K |
| -- | SALUDA GRADE FLT 10/55 | -- | -- | 736.08K | 0.32% | $741.49K |
| -- | CAPITAL ONE VAR 05/28 | -- | -- | 725.00K | 0.31% | $726.52K |
| -- | UNITED STATES 1.25% 09/28 | -- | -- | 767.00K | 0.30% | $719.57K |
| -- | PAGAYA AI 5.689% 02/34 | -- | -- | 715.00K | 0.30% | $714.28K |
| -- | MAREX UK 5.829% 05/28 | -- | -- | 705.00K | 0.30% | $709.13K |
| -- | HUNTINGTON VAR 04/28 | -- | -- | 700.00K | 0.30% | $701.01K |
| -- | CENTENE CORP 4.25% 12/27 | -- | -- | 706.00K | 0.30% | $703.09K |
| -- | OCTANE 4.94% 05/30 | -- | -- | 687.99K | 0.29% | $689.72K |
| -- | OBX 2025-HE1 FLT 02/55 | -- | -- | 670.89K | 0.29% | $674.94K |
| -- | FHLMC REMICS FLT 05/54 | -- | -- | 668.89K | 0.29% | $674.04K |
| -- | DELL 4.9% 10/26 | -- | -- | 672.00K | 0.28% | $672.16K |
| -- | GENERAL 4.35% 01/27 | -- | -- | 650.00K | 0.28% | $649.99K |
| -- | EPR 4.75% 12/26 | -- | -- | 645.00K | 0.27% | $645.18K |
| -- | FHLMC REMICS FLT 02/55 | -- | -- | 641.83K | 0.27% | $643.94K |
| -- | SERVPRO 2.394% 04/51 | -- | -- | 672.73K | 0.27% | $640.84K |
| -- | ORL TRUST FLT 12/39 | -- | -- | 637.00K | 0.27% | $638.51K |
| -- | OCEANVIEW FLT 05/55 | -- | -- | 629.36K | 0.27% | $629.71K |
| -- | FHLMC REMICS FLT 04/54 | -- | -- | 618.90K | 0.26% | $621.36K |
| -- | ATHENE GLOBAL 4.86% 08/26 | -- | -- | 617.00K | 0.26% | $617.24K |
| -- | VOLKSWAGEN 4.45% 09/27 | -- | -- | 620.00K | 0.26% | $618.12K |
| -- | SHR TRUST FLT 10/41 | -- | -- | 605.00K | 0.26% | $606.77K |
| -- | FNMA REMICS FLT 12/54 | -- | -- | 607.05K | 0.26% | $608.07K |
| -- | NMEF FUNDING 4.09% 02/34 | -- | -- | 610.00K | 0.26% | $607.96K |
| -- | TESLA LEASE 4.14% 06/28 | -- | -- | 603.05K | 0.26% | $602.76K |
| -- | BAIN CAPITAL 2.55% 10/26 | -- | -- | 600.00K | 0.25% | $597.99K |
| -- | GNMA 2023-101 FLT 07/53 | -- | -- | 582.12K | 0.25% | $583.10K |
| -- | CHASE AUTO 4.753% 02/33 | -- | -- | 570.28K | 0.24% | $570.24K |
| -- | GNMA 2025-2 FB FLT 12/54 | -- | -- | 534.20K | 0.23% | $538.33K |
| -- | GWT 2024-WLF2 FLT 05/41 | -- | -- | 535.00K | 0.23% | $536.75K |
| -- | FORD MOTOR 5.85% 05/27 | -- | -- | 530.00K | 0.23% | $533.78K |
| -- | EFMT 2026-INV2 FLT 02/71 | -- | -- | 530.36K | 0.23% | $530.50K |
| -- | AERCAP 6.45% 04/27 | -- | -- | 525.00K | 0.23% | $531.26K |
| -- | AERCAP 4.625% 10/27 | -- | -- | 525.00K | 0.22% | $525.08K |
| -- | FHLMC REMICS FLT 03/55 | -- | -- | 522.46K | 0.22% | $523.99K |
| -- | HCA INC ZERO 10/26 | -- | -- | 525.00K | 0.22% | $521.28K |
| -- | LENDBUZZ 5.18% 05/30 | -- | -- | 513.01K | 0.22% | $513.81K |
| -- | BFLD COMMERCIAL FLT 11/42 | -- | -- | 510.00K | 0.22% | $511.35K |
| -- | TX TRUST FLT 06/39 | -- | -- | 510.00K | 0.22% | $509.79K |
| -- | SMITH & 5.15% 03/27 | -- | -- | 507.00K | 0.22% | $508.85K |
| -- | HILT COMMERCIAL FLT 05/37 | -- | -- | 505.00K | 0.21% | $505.97K |
| -- | FNMA REMICS FLT 07/54 | -- | -- | 498.79K | 0.21% | $502.12K |
| -- | FHLMC REMICS FLT 10/54 | -- | -- | 498.36K | 0.21% | $499.08K |
| -- | GOLDMAN SACHS VAR 03/28 | -- | -- | 500.00K | 0.21% | $497.35K |
| -- | EXTENDED STAY FLT 10/42 | -- | -- | 496.01K | 0.21% | $497.52K |
| -- | FNMA REMICS FLT 01/55 | -- | -- | 494.94K | 0.21% | $494.66K |
| -- | MARLETTE 6.34% 07/34 | -- | -- | 490.00K | 0.21% | $491.35K |
| -- | FHLMC REMICS FLT 05/54 | -- | -- | 484.60K | 0.21% | $486.77K |
| -- | TOWD POINT FLT 09/65 | -- | -- | 486.07K | 0.21% | $488.23K |
| -- | ORACLE CORP ZERO 10/26 | -- | -- | 490.00K | 0.21% | $486.53K |
| -- | CROSSROADS 4.91% 02/32 | -- | -- | 480.25K | 0.20% | $482.12K |
| -- | UBS GROUP AG VAR 08/27 | -- | -- | 480.00K | 0.20% | $480.00K |
| -- | UBS GROUP AG VAR 08/27 | -- | -- | 473.00K | 0.20% | $472.78K |
| -- | ORACLE CORP ZERO 09/26 | -- | -- | 475.00K | 0.20% | $472.50K |
| -- | FHLMC REMICS FLT 03/55 | -- | -- | 466.37K | 0.20% | $468.88K |
| -- | FNMA REMICS FLT 09/55 | -- | -- | 459.38K | 0.20% | $460.49K |
| -- | TRUIST BANK 4.728% 09/33 | -- | -- | 459.57K | 0.19% | $458.16K |
| -- | FHLMC REMICS FLT 08/53 | -- | -- | 455.18K | 0.19% | $457.65K |
| -- | FNMA REMICS FLT 11/54 | -- | -- | 444.68K | 0.19% | $444.43K |
| -- | FHLMC REMICS FLT 04/54 | -- | -- | 433.42K | 0.19% | $437.16K |
| -- | FHLMC REMICS FLT 02/54 | -- | -- | 434.63K | 0.19% | $437.71K |
| -- | EXTENDED STAY FLT 02/43 | -- | -- | 435.67K | 0.19% | $437.35K |
| -- | FHLMC REMICS FLT 10/54 | -- | -- | 420.38K | 0.18% | $422.20K |
| -- | BLUE OWL 5.05% 03/29 | -- | -- | 416.02K | 0.18% | $416.58K |
| -- | LENDBUZZ 4.68% 07/30 | -- | -- | 408.31K | 0.17% | $407.69K |
| -- | FNMA REMICS FLT 11/54 | -- | -- | 403.24K | 0.17% | $406.39K |
| -- | GENERAL MOTORS 2.4% 04/28 | -- | -- | 421.00K | 0.17% | $405.32K |
| -- | AMGEN INC 2.6% 08/26 | -- | -- | 403.00K | 0.17% | $402.68K |
| -- | ALLY BANK 4.501% 09/33 | -- | -- | 404.31K | 0.17% | $402.70K |
| -- | FHLMC REMICS FLT 01/54 | -- | -- | 399.22K | 0.17% | $403.82K |
| -- | VOLKSWAGEN 4.9% 08/26 | -- | -- | 400.00K | 0.17% | $400.06K |
| -- | FIGRE TRUST VAR 03/56 | -- | -- | 398.33K | 0.17% | $397.24K |
| -- | STELLANTIS 4.95% 09/28 | -- | -- | 400.00K | 0.17% | $397.31K |
| -- | SOFI CONSUMER 5.12% 02/34 | -- | -- | 390.00K | 0.17% | $391.73K |
| -- | CONNECTICUT FLT 07/45 | -- | -- | 385.05K | 0.16% | $386.75K |
| -- | FHLMC REMICS FLT 03/54 | -- | -- | 382.86K | 0.16% | $385.84K |
| -- | FHLMC REMICS FLT 02/55 | -- | -- | 375.15K | 0.16% | $377.62K |
| -- | HARLEY-DAVIDSO ZERO 10/26 | -- | -- | 375.00K | 0.16% | $372.25K |
| -- | THEOREM 9.27% 12/28 | -- | -- | 367.23K | 0.16% | $367.69K |
| -- | PRODIGY FINANCE FLT 07/51 | -- | -- | 363.44K | 0.15% | $362.04K |
| -- | GS FLT 10/55 | -- | -- | 352.07K | 0.15% | $353.62K |
| -- | FIGRE 2026-FL2 VAR 06/56 | -- | -- | 352.16K | 0.15% | $352.13K |
| -- | LPL HOLDINGS 5.7% 05/27 | -- | -- | 348.00K | 0.15% | $350.81K |
| -- | ALLY BANK 4.697% 09/33 | -- | -- | 351.57K | 0.15% | $350.01K |
| -- | DOMINO'S 2.662% 04/51 | -- | -- | 369.55K | 0.15% | $351.11K |
| -- | ORACLE CORP 2.8% 04/27 | -- | -- | 350.00K | 0.15% | $345.94K |
| -- | ALASKA 4.8% 02/29 | -- | -- | 341.32K | 0.14% | $341.59K |
| -- | FHLMC REMICS FLT 07/55 | -- | -- | 338.38K | 0.14% | $339.44K |
| -- | ALLY BANK 4.305% 09/33 | -- | -- | 326.96K | 0.14% | $325.47K |
| -- | FHLMC REMICS FLT 07/54 | -- | -- | 312.58K | 0.13% | $314.28K |
| -- | EXTENDED STAY FLT 02/43 | -- | -- | 304.50K | 0.13% | $305.33K |
| -- | FNMA REMICS FLT 08/55 | -- | -- | 305.66K | 0.13% | $307.00K |
| -- | WINGSPIRE 4.33% 09/33 | -- | -- | 295.27K | 0.13% | $294.88K |
| -- | PRODIGY FINANCE FLT 07/51 | -- | -- | 290.06K | 0.12% | $289.64K |
| -- | HYT COMMERCIAL FLT 09/41 | -- | -- | 280.00K | 0.12% | $280.28K |
| -- | FHLMC REMICS FLT 11/54 | -- | -- | 277.45K | 0.12% | $278.28K |
| -- | SYNCHRONY VAR 10/30 | -- | -- | 274.00K | 0.12% | $274.75K |
| -- | OCCIDENTAL 3% 02/27 | -- | -- | 275.00K | 0.12% | $273.35K |
| -- | CROSSROADS 5.9% 08/30 | -- | -- | 269.00K | 0.12% | $270.52K |
| -- | FHLMC REMICS FLT 03/55 | -- | -- | 264.37K | 0.11% | $265.11K |
| -- | SANTANDER 4.484% 01/34 | -- | -- | 264.71K | 0.11% | $263.38K |
| -- | ONEMAIN 1.95% 06/36 | -- | -- | 277.00K | 0.11% | $264.27K |
| -- | FNMA REMICS FLT 01/54 | -- | -- | 263.35K | 0.11% | $264.41K |
| -- | OCTANE 5.01% 01/46 | -- | -- | 260.41K | 0.11% | $261.42K |
| -- | GREAT WOLF FLT 03/39 | -- | -- | 261.00K | 0.11% | $261.64K |
| -- | FNMA REMICS FLT 11/53 | -- | -- | 255.28K | 0.11% | $258.21K |
| -- | FHLMC STRIPS FLT 10/53 | -- | -- | 257.75K | 0.11% | $260.13K |
| -- | ANTARES 2.75% 01/27 | -- | -- | 250.00K | 0.10% | $247.23K |
| -- | TACO BELL 4.94% 11/48 | -- | -- | 242.89K | 0.10% | $241.97K |
| -- | PRMI FLT 12/55 | -- | -- | 237.91K | 0.10% | $238.91K |
| -- | TRUIST BANK 5.067% 06/34 | -- | -- | 231.26K | 0.10% | $230.69K |
| -- | FIGRE TRUST STEP 11/55 | -- | -- | 226.15K | 0.10% | $224.00K |
| -- | FNMA REMICS FLT 12/54 | -- | -- | 219.40K | 0.09% | $220.95K |
| -- | ALLY 4.709% 03/34 | -- | -- | 223.20K | 0.09% | $222.65K |
| -- | FHLMC STRIPS FLT 10/53 | -- | -- | 216.41K | 0.09% | $218.64K |
| -- | FHLMC STRIPS FLT 05/54 | -- | -- | 214.02K | 0.09% | $215.31K |
| -- | TRICOLOR AUTO 5.22% 06/28 | -- | -- | 250.78K | 0.09% | $213.77K |
| -- | SOFI CONSUMER 4.27% 03/36 | -- | -- | 211.29K | 0.09% | $211.11K |
| -- | AVTECH 4.55% 02/33 | -- | -- | 211.34K | 0.09% | $210.88K |
| -- | LENDBUZZ 7.5% 12/28 | -- | -- | 201.76K | 0.09% | $204.19K |
| -- | ALLY BANK 5.827% 05/32 | -- | -- | 203.11K | 0.09% | $205.38K |
| -- | SWEDBANK AB 6.136% 09/26 | -- | -- | 200.00K | 0.09% | $200.52K |
| -- | ALLY BANK 5.117% 09/32 | -- | -- | 199.97K | 0.09% | $200.93K |
| -- | THEOREM 8.95% 04/29 | -- | -- | 191.71K | 0.08% | $191.92K |
| -- | NAVISTAR 4.18% 09/30 | -- | -- | 186.00K | 0.08% | $185.36K |
| -- | ONEMAIN 1.75% 09/35 | -- | -- | 186.61K | 0.08% | $184.83K |
| -- | RCKTL 2025-2 4.48% 11/34 | -- | -- | 184.75K | 0.08% | $184.87K |
| -- | LENDBUZZ 7.09% 10/28 | -- | -- | 175.30K | 0.07% | $176.59K |
| -- | JP MORGAN FLT 03/54 | -- | -- | 177.17K | 0.07% | $177.59K |
| -- | FHLMC REMICS FLT 01/42 | -- | -- | 168.65K | 0.07% | $167.81K |
| -- | LENDBUZZ 6.92% 08/28 | -- | -- | 162.50K | 0.07% | $163.48K |
| -- | AIR CANADA 3.6% 09/28 | -- | -- | 163.11K | 0.07% | $161.92K |
| -- | FNMA REMICS FLT 02/38 | -- | -- | 159.83K | 0.07% | $159.91K |
| -- | FHLMC REMICS FLT 04/36 | -- | -- | 151.17K | 0.06% | $151.11K |
| -- | REACH ABS 4.32% 02/33 | -- | -- | 151.55K | 0.06% | $151.49K |
| -- | MMP CAPITAL 5.36% 12/31 | -- | -- | 144.03K | 0.06% | $144.35K |
| -- | NRTH COMMERCIAL FLT 10/40 | -- | -- | 125.00K | 0.05% | $125.47K |
| -- | FNMA REMICS FLT 06/36 | -- | -- | 122.18K | 0.05% | $121.86K |
| -- | PRODIGY FINANCE FLT 07/51 | -- | -- | 118.20K | 0.05% | $118.45K |
| -- | REACH ABS 4.96% 08/32 | -- | -- | 91.47K | 0.04% | $91.56K |
| -- | OCTANE 5.8% 07/32 | -- | -- | 90.45K | 0.04% | $90.84K |
| -- | LENDBUZZ 4.97% 10/29 | -- | -- | 88.83K | 0.04% | $88.90K |
| -- | PEAC 5.79% 06/27 | -- | -- | 89.80K | 0.04% | $90.10K |
| -- | SOFI CONSUMER 4.8% 02/34 | -- | -- | 83.72K | 0.04% | $83.85K |
| -- | RCKT TRUST 4.9% 07/34 | -- | -- | 83.79K | 0.04% | $83.90K |
| -- | CHESAPEAKE FLT 05/36 | -- | -- | 72.88K | 0.03% | $72.99K |
| -- | NEWTEK SMALL FLT 07/50 | -- | -- | 70.35K | 0.03% | $70.91K |
| -- | CLARUS 4.71% 08/32 | -- | -- | 67.53K | 0.03% | $67.65K |
| -- | PAGAYA AI 5.065% 03/32 | -- | -- | 63.70K | 0.03% | $63.75K |
| -- | WINGSPIRE 4.99% 09/32 | -- | -- | 56.33K | 0.02% | $56.48K |
| -- | CVS 6.036% 12/28 | -- | -- | 57.26K | 0.02% | $57.45K |
| -- | SUMISHO AIR 1.875% 08/26 | -- | -- | 37.00K | 0.02% | $36.96K |
| -- | TRICOLOR AUTO 6.36% 12/27 | -- | -- | 39.49K | 0.01% | $32.07K |
| -- | GLS AUTO 5.24% 03/30 | -- | -- | 29.12K | 0.01% | $29.23K |
| -- | FHF ISSUER 6.79% 10/29 | -- | -- | 28.87K | 0.01% | $29.02K |
| -- | PEAC 4.74% 04/27 | -- | -- | 28.25K | 0.01% | $28.27K |
| -- | FHLMC STACR FLT 02/44 | -- | -- | 26.11K | 0.01% | $26.18K |
| -- | LENDBUZZ 6.19% 08/29 | -- | -- | 24.51K | 0.01% | $24.57K |
| -- | FHF ISSUER 5.89% 06/30 | -- | -- | 20.23K | 0.01% | $20.32K |
| -- | CANADIAN DOLLAR | -- | -- | 27.97K | 0.01% | $19.91K |
| -- | AMUR 6.09% 12/29 | -- | -- | 17.60K | 0.01% | $17.64K |
| -- | UNITED STATES 3.5% 01/30 | -- | -- | 13.00K | 0.01% | $12.65K |