Eaton Vance Ultra-Short Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	91282CNL1	Jun 2026	27,697,000	$27.6M	12.02%	DBT
2	Morgan Stanley & Co. LLC	61747C707	Jun 2026	6,877,118	$6.9M	2.99%	STIV
3	Wells Fargo & Co.	95000U2A0	Jun 2026	5,205,000	$5.2M	2.25%	DBT
4	JPMorgan Chase & Co.	46647PEA0	Jun 2026	4,865,000	$4.9M	2.13%	DBT
5	Bank of America Corp.	06051GJS9	Jun 2026	3,121,000	$3.1M	1.36%	DBT
6	Smithfield Foods, Inc.	832248AZ1	Jun 2026	2,561,000	$2.6M	1.11%	DBT
7	EPR Properties	26884UAD1	Jun 2026	2,538,000	$2.5M	1.10%	DBT
8	CaixaBank SA	12803RAB0	Jun 2026	2,335,000	$2.3M	1.02%	DBT
9	Bank of Ireland Group plc	06279JAB5	Jun 2026	2,353,000	$2.3M	1.02%	DBT
10	Truist Bank	89788JAF6	Jun 2026	2,125,000	$2.1M	0.92%	DBT
11	Banco Santander SA	05964HAQ8	Jun 2026	2,100,000	$2.1M	0.91%	DBT
12	Stellantis Finance US, Inc.	85855CAA8	Jun 2026	2,075,000	$2.0M	0.89%	DBT
13	Ashtead Capital, Inc.	045054AN3	Jun 2026	2,020,000	$2.0M	0.88%	DBT
14	Viatris, Inc.	92556VAC0	Jun 2026	1,775,000	$1.7M	0.75%	DBT
15	Ford Motor Credit Co. LLC	345397F81	Jun 2026	1,700,000	$1.7M	0.74%	DBT
16	VICI Properties LP	92564RAA3	Jun 2026	1,675,000	$1.7M	0.73%	DBT
17	ING Groep NV	456837BF9	Jun 2026	1,625,000	$1.6M	0.71%	DBT
18	Continental Resources, Inc.	212015AU5	Jun 2026	1,615,000	$1.6M	0.70%	DBT
19	UBS Group AG	902613AH1	Jun 2026	1,604,000	$1.6M	0.70%	DBT
20	Goldman Sachs Group, Inc. (The)	38141GD76	Jun 2026	1,520,000	$1.5M	0.66%	DBT
21	Liberty Mutual Insurance Co.	53079QAC1	Jun 2026	1,450,000	$1.5M	0.64%	DBT
22	DB Master Finance LLC	233046AF8	Jun 2026	1,456,990	$1.4M	0.63%	ABS-O
23	Oracle Corp.	68389XDV4	Jun 2026	1,410,000	$1.4M	0.61%	DBT
24	Triton Container International Ltd.	89679YJE9	Jun 2026	1,415,000	$1.4M	0.61%	STIV
25	PNC Financial Services Group, Inc. (The)	693475BY0	Jun 2026	1,375,000	$1.4M	0.60%	DBT
26	American National Group, Inc.	025676AM9	Jun 2026	1,360,000	$1.4M	0.59%	DBT
27	Healthpeak OP LLC	42250PAC7	Jun 2026	1,380,000	$1.4M	0.59%	DBT
28	Goldman Sachs Group, Inc. (The)	38141GZR8	Jun 2026	1,365,000	$1.4M	0.59%	DBT
29	Delta Air Lines, Inc.	830867AB3	Jun 2026	1,312,856	$1.3M	0.57%	DBT
30	Citadel LP	17288XAB0	Jun 2026	1,308,000	$1.3M	0.57%	DBT
31	Bank of America Corp.	06051GLV9	Jun 2026	1,288,000	$1.3M	0.56%	DBT
32	HSBC Holdings plc	404280BH1	Jun 2026	1,285,000	$1.3M	0.56%	DBT
33	LPL Holdings, Inc.	50212YAC8	Jun 2026	1,290,000	$1.3M	0.56%	DBT
34	Sumisho Air Lease Corp.	00912XAV6	Jun 2026	1,290,000	$1.3M	0.56%	DBT
35	OBX Trust	67121CAA4	Jun 2026	1,258,488	$1.3M	0.55%	ABS-O
36	Crown Castle, Inc.	22822VAZ4	Jun 2026	1,275,000	$1.3M	0.55%	DBT
37	Bank of Montreal	06368D3U6	Jun 2026	1,750,000	$1.2M	0.54%	DBT
38	Driven Brands Funding LLC	26209XAC5	Jun 2026	1,289,360	$1.2M	0.54%	ABS-O
39	JPMorgan Chase & Co.	46647PAF3	Jun 2026	1,240,000	$1.2M	0.54%	DBT
40	Vantage Data Centers Issuer LLC	92212KAD8	Jun 2026	1,219,218	$1.2M	0.53%	ABS-O
41	Radian Group, Inc.	750236AW1	Jun 2026	1,205,000	$1.2M	0.52%	DBT
42	Jabil, Inc.	46652MHH1	Jun 2026	1,200,000	$1.2M	0.52%	STIV
43	Videotron Ltd.	92659LGE8	Jun 2026	1,150,000	$1.1M	0.50%	STIV
44	Macquarie Group Ltd.	55607PAF2	Jun 2026	1,153,000	$1.1M	0.50%	DBT
45	Volkswagen Group of America Finance LLC	928668BB7	Jun 2026	1,136,000	$1.1M	0.49%	DBT
46	Jefferies Financial Group, Inc.	47233WLT4	Jun 2026	1,125,000	$1.1M	0.49%	DBT
47	NRG Energy, Inc.	629377CP5	Jun 2026	1,150,000	$1.1M	0.48%	DBT
48	Societe Generale SA	83368RBV3	Jun 2026	1,100,000	$1.1M	0.48%	DBT
49	Tricon Trust	89617RAA6	Jun 2026	1,100,000	$1.1M	0.48%	ABS-O
50	RCKT Trust	74939RAB7	Jun 2026	1,100,000	$1.1M	0.48%	ABS-O
51	FHLMC	3137HKE42	Jun 2026	1,091,317	$1.1M	0.48%	ABS-MBS
52	Equitable America Global Funding	29446Q2C6	Jun 2026	1,100,000	$1.1M	0.47%	DBT
53	HCA, Inc.	40412DK16	Jun 2026	1,100,000	$1.1M	0.47%	STIV
54	Rogers Communications, Inc.	77511MGG0	Jun 2026	1,080,000	$1.1M	0.47%	STIV
55	Sammons Financial Group, Inc.	79588TAC4	Jun 2026	1,080,000	$1.1M	0.47%	DBT
56	Danske Bank A/S	23636ABC4	Jun 2026	1,075,000	$1.1M	0.47%	DBT
57	Air Canada	008911BK4	Jun 2026	1,050,000	$1.0M	0.46%	DBT
58	Standard Chartered Bank	85325X2C9	Jun 2026	1,040,000	$1.0M	0.45%	DBT
59	LYB Finance Co. BV	61238QAA6	Jun 2026	1,000,000	$1.0M	0.45%	DBT
60	Athene Global Funding	04685A4E8	Jun 2026	1,015,000	$1.0M	0.44%	DBT
61	FNMA	3136BQ3L1	Jun 2026	1,008,540	$1.0M	0.44%	ABS-MBS
62	CaixaBank SA	12803RAA2	Jun 2026	980,000	$1.0M	0.44%	DBT
63	Ally Financial, Inc.	02005NBQ2	Jun 2026	1,000,000	$1.0M	0.44%	DBT
64	Triton Container International Ltd.	89679YG10	Jun 2026	1,000,000	$1000K	0.44%	STIV
65	Colorado Interstate Gas Co. LLC	196500AA0	Jun 2026	1,000,000	$999K	0.43%	DBT
66	BPCE SA	05571AAQ8	Jun 2026	975,000	$981K	0.43%	DBT
67	Capital One Financial Corp.	14040HCS2	Jun 2026	975,000	$977K	0.43%	DBT
68	TELUS Corp.	87974WKD9	Jun 2026	990,000	$977K	0.43%	STIV
69	Royal Bank of Canada	78016HZX1	Jun 2026	975,000	$976K	0.42%	DBT
70	UBS Group AG	902613AS7	Jun 2026	950,000	$950K	0.41%	DBT
71	GNMA	38381QF71	Jun 2026	944,888	$949K	0.41%	ABS-MBS
72	Jefferies Financial Group, Inc.	47233WKS7	Jun 2026	930,000	$929K	0.40%	DBT
73	GNMA	38384YQU8	Jun 2026	908,657	$912K	0.40%	ABS-MBS
74	Aviation Capital Group LLC	05369AAL5	Jun 2026	916,000	$911K	0.40%	DBT
75	Oceanview Mortgage Trust	67648CAU4	Jun 2026	902,808	$903K	0.39%	ABS-MBS
76	Celanese US Holdings LLC	15089QAK0	Jun 2026	900,000	$896K	0.39%	DBT
77	Citigroup, Inc.	172967NG2	Jun 2026	900,000	$892K	0.39%	DBT
78	FHLMC	3137HQAK7	Jun 2026	883,094	$884K	0.38%	ABS-MBS
79	FHLMC	3137HCUE0	Jun 2026	870,289	$880K	0.38%	ABS-MBS
80	HCA, Inc.	40412DK99	Jun 2026	890,000	$879K	0.38%	STIV
81	GWT	362414AA2	Jun 2026	875,000	$878K	0.38%	ABS-MBS
82	Bank of America Corp.	06051GGR4	Jun 2026	885,000	$877K	0.38%	DBT
83	Sonoco Products Co.	835495AQ5	Jun 2026	875,000	$875K	0.38%	DBT
84	Pinnacle Bank	87164DVJ6	Jun 2026	861,000	$870K	0.38%	DBT
85	Athene Global Funding	04685A4A6	Jun 2026	869,000	$870K	0.38%	DBT
86	GNMA	38384CBT5	Jun 2026	827,728	$830K	0.36%	ABS-MBS
87	Newcastle Coal Infrastructure Group Pty. Ltd.	65106WAA3	Jun 2026	837,582	$830K	0.36%	DBT
88	Saluda Grade Alternative Mortgage Trust	79581XAB4	Jun 2026	817,997	$824K	0.36%	ABS-O
89	Deutsche Bank AG	251526CP2	Jun 2026	825,000	$818K	0.36%	DBT
90	Bank of Nova Scotia (The)	06418GAX5	Jun 2026	807,000	$807K	0.35%	DBT
91	Vistra Operations Co. LLC	92840VAG7	Jun 2026	810,000	$806K	0.35%	DBT
92	Canadian Imperial Bank of Commerce	13607QWA6	Jun 2026	805,000	$805K	0.35%	DBT
93	FHLMC	3137HFL60	Jun 2026	799,556	$804K	0.35%	ABS-MBS
94	Icon Investments Six DAC	45115AAA2	Jun 2026	754,000	$760K	0.33%	DBT
95	Oracle Corp.	68389XDW2	Jun 2026	770,000	$759K	0.33%	DBT
96	Blackstone Private Credit Fund	09261HAK3	Jun 2026	760,000	$751K	0.33%	DBT
97	Volkswagen Group of America Finance LLC	928668CV2	Jun 2026	750,000	$748K	0.33%	DBT
98	GNMA	38384W3E3	Jun 2026	736,091	$743K	0.32%	ABS-MBS
99	HYT Commercial Mortgage Trust	449173AA1	Jun 2026	735,000	$737K	0.32%	ABS-MBS
100	NMEF Funding LLC	62919VAB7	Jun 2026	733,848	$735K	0.32%	ABS-O
101	Huntington National Bank (The)	44644MAK7	Jun 2026	725,000	$727K	0.32%	DBT
102	Chase Auto Credit Linked Notes	46591HCS7	Jun 2026	717,746	$717K	0.31%	ABS-O
103	FHLMC	3137HCFS6	Jun 2026	700,447	$709K	0.31%	ABS-MBS
104	Capital One Financial Corp.	14040HCH6	Jun 2026	715,000	$708K	0.31%	DBT
105	NYO Commercial Mortgage Trust	62955HAA5	Jun 2026	705,000	$705K	0.31%	ABS-MBS
106	Eaton Vance Floating-Rate ETF	61774R833	Jun 2026	14,516	$704K	0.31%	—
107	FHLMC	3137HFW84	Jun 2026	700,745	$703K	0.31%	ABS-MBS
108	Marlette Funding Trust	57108VAC6	Jun 2026	700,000	$703K	0.31%	ABS-O
109	Pagaya AI Debt Grantor Trust	69490AAC3	Jun 2026	700,000	$699K	0.30%	ABS-O
110	FHLMC	3137HMBS8	Jun 2026	695,692	$698K	0.30%	ABS-MBS
111	Bank of America Corp.	06051GKJ7	Jun 2026	700,000	$692K	0.30%	DBT
112	Societe Generale SA	83368JKF6	Jun 2026	692,000	$692K	0.30%	DBT
113	Athene Global Funding	04685A2K6	Jun 2026	695,000	$691K	0.30%	DBT
114	MasTec, Inc.	576323AP4	Jun 2026	695,000	$688K	0.30%	DBT
115	GNMA	38385BP53	Jun 2026	677,767	$684K	0.30%	ABS-MBS
116	CTR Partnership LP	126458AE8	Jun 2026	700,000	$683K	0.30%	DBT
117	Verdant Receivables LLC	92340GAB6	Jun 2026	678,903	$680K	0.30%	ABS-O
118	United Airlines Pass-Through Trust	90931GAA7	Jun 2026	668,048	$676K	0.29%	ABS-O
119	EQT Corp.	26884LAF6	Jun 2026	678,000	$672K	0.29%	DBT
120	Oracle Corp.	6840C3JH7	Jun 2026	675,000	$669K	0.29%	STIV
121	CCO Holdings LLC	1248EPBT9	Jun 2026	668,000	$667K	0.29%	DBT
122	Research-Driven Pagaya Motor Asset Trust	76089YAA7	Jun 2026	657,817	$657K	0.29%	ABS-O
123	Antares Holdings LP	03666HAC5	Jun 2026	654,000	$654K	0.28%	DBT
124	ORL Trust	67120DAA3	Jun 2026	651,000	$653K	0.28%	ABS-MBS
125	SERVPRO Master Issuer LLC	817743AE7	Jun 2026	684,000	$651K	0.28%	ABS-O
126	EFMT	26846TAG4	Jun 2026	647,566	$649K	0.28%	ABS-MBS
127	Extended Stay America Trust	30227TAA8	Jun 2026	640,484	$643K	0.28%	ABS-MBS
128	Hyundai Capital America	44891AED5	Jun 2026	651,000	$642K	0.28%	DBT
129	Ally Bank Auto Credit-Linked Notes	02007GZ55	Jun 2026	625,117	$632K	0.28%	ABS-O
130	GA Global Funding Trust	36143L2N4	Jun 2026	630,000	$627K	0.27%	DBT
131	Truist Bank Auto Credit-Linked Notes	897926CB5	Jun 2026	628,358	$626K	0.27%	ABS-O
132	Harley-Davidson Financial Services, Inc.	41282KG69	Jun 2026	625,000	$625K	0.27%	STIV
133	Ally Bank Auto Credit-Linked Notes	02007G6P3	Jun 2026	623,430	$621K	0.27%	ABS-O
134	Toronto-Dominion Bank (The)	89115KAE0	Jun 2026	625,000	$619K	0.27%	DBT
135	FNMA	3136BXHG2	Jun 2026	607,273	$609K	0.27%	ABS-MBS
136	Bain Capital Specialty Finance, Inc.	05684BAC1	Jun 2026	600,000	$597K	0.26%	DBT
137	Taco Bell Funding LLC	87342RAG9	Jun 2026	594,412	$584K	0.25%	ABS-O
138	FIGRE Trust	31684QAA8	Jun 2026	575,717	$575K	0.25%	ABS-O
139	FHLMC	3137HFS63	Jun 2026	563,266	$566K	0.25%	ABS-MBS
140	BFLD Commercial Mortgage Trust	05556QAA7	Jun 2026	560,000	$562K	0.24%	ABS-MBS
141	Home RE Ltd.	43730VAE8	Jun 2026	555,000	$561K	0.24%	ABS-MBS
142	JDE Peet's NV	47216QAB9	Jun 2026	570,000	$560K	0.24%	DBT
143	RCKT Trust	74939RAA9	Jun 2026	553,380	$554K	0.24%	ABS-O
144	Centene Corp.	15135BAR2	Jun 2026	555,000	$552K	0.24%	DBT
145	National Bank of Canada	63307A3D5	Jun 2026	550,000	$551K	0.24%	DBT
146	AerCap Ireland Capital DAC	00774MAR6	Jun 2026	550,000	$550K	0.24%	DBT
147	Marex Group plc	566539AB8	Jun 2026	545,000	$549K	0.24%	DBT
148	HSBC Holdings plc	404280BK4	Jun 2026	545,000	$543K	0.24%	DBT
149	Alaska Airlines Pass-Through Trust	01166VAA7	Jun 2026	542,697	$543K	0.24%	ABS-O
150	FHLMC	3137HBFP4	Jun 2026	533,762	$540K	0.24%	ABS-MBS
151	Prodigy Finance DAC	742855AA7	Jun 2026	539,097	$538K	0.23%	ABS-O
152	ENEL Finance International NV	29278GAM0	Jun 2026	530,000	$529K	0.23%	DBT
153	Goldman Sachs Group, Inc. (The)	38145GAH3	Jun 2026	530,000	$528K	0.23%	DBT
154	Xcel Energy, Inc.	98389BAU4	Jun 2026	530,000	$528K	0.23%	DBT
155	PNC Financial Services Group, Inc. (The)	693475AT2	Jun 2026	530,000	$525K	0.23%	DBT
156	Boeing Co. (The)	097023CM5	Jun 2026	530,000	$524K	0.23%	DBT
157	Vistra Operations Co. LLC	92840VAX0	Jun 2026	530,000	$524K	0.23%	DBT
158	FHLMC	3137HJX44	Jun 2026	514,674	$519K	0.23%	ABS-MBS
159	Research-Driven Pagaya Motor Asset Trust	76089MAB1	Jun 2026	514,975	$516K	0.22%	ABS-O
160	Lendbuzz Securitization Trust	525931AB7	Jun 2026	504,492	$511K	0.22%	ABS-O
161	Sumisho Air Lease Corp.	00914AAM4	Jun 2026	506,000	$504K	0.22%	DBT
162	Smith & Nephew plc	83192PAC2	Jun 2026	500,000	$502K	0.22%	DBT
163	AMCR ABS Trust	02341AAA9	Jun 2026	498,402	$499K	0.22%	ABS-O
164	UBS Group AG	225401AC2	Jun 2026	500,000	$498K	0.22%	DBT
165	Providence St Joseph Health Obligated Group	743756AB4	Jun 2026	500,000	$498K	0.22%	DBT
166	Connecticut Avenue Securities Trust	20753CAA8	Jun 2026	493,411	$495K	0.22%	ABS-MBS
167	Oracle Corp.	6840C3K28	Jun 2026	500,000	$494K	0.22%	STIV
168	FHLMC	3137HBKC7	Jun 2026	491,281	$493K	0.21%	ABS-MBS
169	TD SYNNEX Corp.	87162WAM2	Jun 2026	480,000	$474K	0.21%	DBT
170	Pagaya AI Debt Grantor Trust	694957AB7	Jun 2026	473,265	$473K	0.21%	ABS-O
171	Lendbuzz Securitization Trust	52611JAB6	Jun 2026	457,479	$458K	0.20%	ABS-O
172	GNMA	38384EDX0	Jun 2026	452,115	$456K	0.20%	ABS-MBS
173	FHLMC	3137HCEA6	Jun 2026	447,593	$450K	0.20%	ABS-MBS
174	GS Mortgage-Backed Securities Trust	36272NAA2	Jun 2026	446,693	$449K	0.20%	ABS-MBS
175	GNMA	38381UEK4	Jun 2026	447,125	$449K	0.20%	ABS-MBS
176	FNMA	3136BWXU5	Jun 2026	445,254	$448K	0.19%	ABS-MBS
177	FHLMC	3137HKU51	Jun 2026	442,151	$444K	0.19%	ABS-MBS
178	Extended Stay America Trust	30227WAA1	Jun 2026	435,668	$437K	0.19%	ABS-MBS
179	NextEra Energy Capital Holdings, Inc.	65339KCL2	Jun 2026	429,000	$430K	0.19%	DBT
180	VICI Properties LP	92564RAD7	Jun 2026	430,000	$427K	0.19%	DBT
181	STAR Trust	85520CAA3	Jun 2026	424,440	$425K	0.18%	ABS-O
182	NatWest Markets plc	63906YAT5	Jun 2026	428,000	$424K	0.18%	DBT
183	FHLMC	3137HDXH8	Jun 2026	418,584	$422K	0.18%	ABS-MBS
184	FNMA	3136BQLF4	Jun 2026	415,440	$420K	0.18%	ABS-MBS
185	Citigroup, Inc.	172967LS8	Jun 2026	425,000	$419K	0.18%	DBT
186	FNMA	3136BR3E5	Jun 2026	412,554	$416K	0.18%	ABS-MBS
187	Pagaya AI Debt Grantor Trust	69544NAB3	Jun 2026	403,706	$404K	0.18%	ABS-O
188	Acacia LLC	00401PAA7	Jun 2026	402,273	$402K	0.17%	ABS-O
189	Barclays plc	06738ECT0	Jun 2026	400,000	$401K	0.17%	DBT
190	Citibank NA	17325FBM9	Jun 2026	400,000	$400K	0.17%	DBT
191	Banco Santander SA	05964HAN5	Jun 2026	400,000	$398K	0.17%	DBT
192	CCO Holdings LLC	1248EPBX0	Jun 2026	400,000	$395K	0.17%	DBT
193	Wingspire Equipment Finance LLC	97415CAB4	Jun 2026	395,000	$395K	0.17%	ABS-MBS
194	FNA LLC	34411JAA8	Jun 2026	381,543	$382K	0.17%	ABS-O
195	NYO Commercial Mortgage Trust	62955HAC1	Jun 2026	379,000	$379K	0.17%	ABS-MBS
196	Santander Bank Auto Credit-Linked Notes	80290CCR3	Jun 2026	368,275	$367K	0.16%	ABS-O
197	FHLMC	3137HBFN9	Jun 2026	358,439	$361K	0.16%	ABS-MBS
198	OneMain Financial Issuance Trust	68268VAB1	Jun 2026	356,717	$357K	0.16%	ABS-O
199	GNMA	38385BAP5	Jun 2026	354,342	$356K	0.15%	ABS-MBS
200	Crown Castle, Inc.	22822VAE1	Jun 2026	355,000	$354K	0.15%	DBT
201	Taco Bell Funding LLC	87342RAE4	Jun 2026	352,425	$352K	0.15%	ABS-O
202	PRMI Securitization Trust	74291CAA4	Jun 2026	349,595	$351K	0.15%	ABS-MBS
203	Tricon Residential Trust	895974AB9	Jun 2026	350,000	$350K	0.15%	ABS-O
204	PRA Health Sciences, Inc.	45569KAA1	Jun 2026	350,000	$350K	0.15%	DBT
205	Goldman Sachs Group, Inc. (The)	38141GWV2	Jun 2026	355,000	$350K	0.15%	DBT
206	Bayer US Finance LLC	07274EAH6	Jun 2026	340,000	$342K	0.15%	DBT
207	FNMA	3136BTP31	Jun 2026	338,803	$341K	0.15%	ABS-MBS
208	FIGRE Trust	31684TAA2	Jun 2026	336,254	$334K	0.15%	ABS-O
209	GNMA	38385JRV7	Jun 2026	329,944	$331K	0.14%	ABS-MBS
210	Avtech Equipment Receivables Funding LLC	05452AAA7	Jun 2026	323,510	$323K	0.14%	ABS-O
211	J.P. Morgan Mortgage Trust	46657FAA3	Jun 2026	306,595	$307K	0.13%	ABS-O
212	FHLMC	3137HBXV1	Jun 2026	299,842	$303K	0.13%	ABS-MBS
213	HSBC Holdings plc	404280EM7	Jun 2026	300,000	$302K	0.13%	DBT
214	Barclays plc	06738ECJ2	Jun 2026	290,000	$291K	0.13%	DBT
215	FHLMC	3133Q3GP0	Jun 2026	287,387	$291K	0.13%	ABS-MBS
216	GNMA	38384DGY7	Jun 2026	281,794	$283K	0.12%	ABS-MBS
217	OneMain Financial Issuance Trust	68269MAC8	Jun 2026	295,000	$281K	0.12%	ABS-O
218	FHLMC	3133Q3H79	Jun 2026	277,391	$280K	0.12%	ABS-MBS
219	Tricon Residential Trust	895974AC7	Jun 2026	280,000	$280K	0.12%	ABS-O
220	Ford Motor Credit Co. LLC	345397C35	Jun 2026	265,000	$272K	0.12%	DBT
221	GNMA	38384JNF7	Jun 2026	266,376	$267K	0.12%	ABS-MBS
222	Oracle Corp.	68389XBU8	Jun 2026	265,000	$262K	0.11%	DBT
223	Healthpeak OP LLC	40414LAQ2	Jun 2026	260,000	$260K	0.11%	DBT
224	GNMA	38384KNV9	Jun 2026	256,346	$258K	0.11%	ABS-MBS
225	Reach ABS Trust	75526XAA2	Jun 2026	256,690	$257K	0.11%	ABS-O
226	ACM Auto Trust	00161TAA9	Jun 2026	252,825	$252K	0.11%	ABS-O
227	Truist Bank Auto Credit-Linked Notes	897926DQ1	Jun 2026	250,000	$250K	0.11%	ABS-O
228	Vantage Data Centers LLC	92212KAC0	Jun 2026	255,000	$245K	0.11%	ABS-O
229	NMEF Funding LLC	62919WAB5	Jun 2026	240,399	$241K	0.10%	ABS-O
230	SoFi Consumer Loan Program Trust	83407HAA5	Jun 2026	235,060	$235K	0.10%	ABS-O
231	Ally Bank	02009EAB2	Jun 2026	231,802	$231K	0.10%	ABS-O
232	RCKTL	74939HAA1	Jun 2026	223,363	$224K	0.10%	ABS-O
233	LPL Holdings, Inc.	50212YAJ3	Jun 2026	221,000	$223K	0.10%	DBT
234	FNMA	3136BRK89	Jun 2026	212,692	$215K	0.09%	ABS-MBS
235	FNMA	3136BVYK8	Jun 2026	209,164	$210K	0.09%	ABS-MBS
236	FHLMC	3137HHNE7	Jun 2026	197,888	$200K	0.09%	ABS-MBS
237	MMP Capital LLC	55317QAA2	Jun 2026	193,529	$194K	0.08%	ABS-O
238	Driven Brands Funding LLC	26209XAA9	Jun 2026	183,051	$180K	0.08%	ABS-O
239	SoFi Consumer Loan Program Trust	83406YAA9	Jun 2026	175,917	$176K	0.08%	ABS-O
240	GNMA	38384VPZ4	Jun 2026	169,982	$170K	0.07%	ABS-MBS
241	Reach ABS Trust	75525PAA0	Jun 2026	166,285	$166K	0.07%	ABS-O
242	FHLMC STACR REMIC Trust	35564NBW2	Jun 2026	160,059	$161K	0.07%	ABS-MBS
243	National Bank of Canada	63307A3A1	Jun 2026	157,000	$157K	0.07%	DBT
244	NRTH Commercial Mortgage Trust	669985AA1	Jun 2026	155,000	$156K	0.07%	ABS-MBS
245	FNMA	3136BSFC4	Jun 2026	154,237	$155K	0.07%	ABS-MBS
246	TX Trust	90216DAA0	Jun 2026	140,000	$140K	0.06%	ABS-MBS
247	Morgan Stanley & Co. LLC	61747C707	Jun 2026	127,906	$128K	0.06%	STIV
248	Oportun Issuance Trust	68377GAB2	Jun 2026	125,652	$124K	0.05%	ABS-O
249	Alterna Funding III LLC	02157JAA3	Jun 2026	121,826	$122K	0.05%	ABS-O
250	FHLMC	3137HCV82	Jun 2026	117,992	$119K	0.05%	ABS-MBS
251	Ally Bank Auto Credit-Linked Notes	02007G4C4	Jun 2026	110,519	$111K	0.05%	ABS-O
252	Theorem Funding Trust	882925AB6	Jun 2026	110,635	$111K	0.05%	ABS-O
253	FHLMC STACR REMIC Trust	35564NAX1	Jun 2026	106,493	$107K	0.05%	ABS-MBS
254	Lendbuzz Securitization Trust	525935AB8	Jun 2026	104,851	$105K	0.05%	ABS-O
255	Corebridge Global Funding	00138CBB3	Jun 2026	100,000	$100K	0.04%	DBT
256	Lendbuzz Securitization Trust	525938AC0	Jun 2026	92,463	$93K	0.04%	ABS-O
257	Ally Bank Auto Credit-Linked Notes	02007GZ63	Jun 2026	89,048	$90K	0.04%	ABS-O
258	Chesapeake Funding II LLC	165183CZ5	Jun 2026	77,421	$78K	0.03%	ABS-O
259	Octane Receivables Trust	67579FAA4	Jun 2026	75,801	$76K	0.03%	ABS-O
260	Octane Receivables Trust	67571GAB8	Jun 2026	73,764	$74K	0.03%	ABS-O
261	PEAC Solutions Receivables LLC	69433BAB3	Jun 2026	73,589	$74K	0.03%	ABS-O
262	Octane Receivables Trust	67578YAB2	Jun 2026	69,623	$70K	0.03%	ABS-O
263	Lendbuzz Securitization Trust	52608MAB4	Jun 2026	63,573	$64K	0.03%	ABS-O
264	CVS Pass Through Trust	126650BP4	Jun 2026	59,184	$59K	0.03%	ABS-O
265	Chesapeake Funding II LLC	165183DJ0	Jun 2026	58,266	$58K	0.03%	ABS-O
266	FHLMC	3137HBUT9	Jun 2026	52,472	$53K	0.02%	ABS-MBS
267	ACHV ABS Trust	00092KAB0	Jun 2026	44,434	$45K	0.02%	ABS-O
268	Oscar US Funding XVII LLC	68784BAB0	Jun 2026	43,972	$44K	0.02%	ABS-O
269	ACM Auto Trust	00161EAA2	Jun 2026	43,788	$44K	0.02%	ABS-O
270	J.P. Morgan Mortgage Trust	46656UAA1	Jun 2026	43,071	$43K	0.02%	ABS-O
271	Wingspire Equipment Finance LLC	97415AAB8	Jun 2026	42,536	$43K	0.02%	ABS-O
272	Clarus Capital Funding LLC	18271JAB8	Jun 2026	38,780	$39K	0.02%	ABS-O
273	Lendbuzz Securitization Trust	52609YAB7	Jun 2026	38,812	$39K	0.02%	ABS-O
274	Pagaya Ai Debt Grantor Trust	69546QAA6	Jun 2026	38,005	$38K	0.02%	ABS-O
275	Theorem Funding Trust	88339FAB9	Jun 2026	30,207	$30K	0.01%	ABS-O
276	FHF Issuer Trust	30333LAB4	Jun 2026	29,125	$29K	0.01%	ABS-O
277	J.P. Morgan Mortgage Trust	465985AA7	Jun 2026	25,225	$25K	0.01%	ABS-O
278	N/A	N/A	Jun 2026	1	$23K	0.01%	DFE
279	Blue Owl Asset Leasing Trust LLC	095921AB8	Jun 2026	20,313	$20K	0.01%	ABS-O
280	GLS Auto Select Receivables Trust	37988XAB1	Jun 2026	16,331	$16K	0.01%	ABS-O
281	Connecticut Avenue Securities Trust	20754LAA7	Jun 2026	12,118	$12K	0.01%	ABS-MBS
282	Amur Equipment Finance Receivables XII LLC	03236YAB1	Jun 2026	10,763	$11K	0.00%	ABS-O
283	Oportun Funding Trust	68377NAB7	Jun 2026	10,617	$11K	0.00%	ABS-O
284	Reach ABS Trust	75525HAA8	Jun 2026	3,786	$4K	0.00%	ABS-O
285	Vistra Operations Co. LLC	92840VAT9	Jun 2026	2,097	$2K	0.00%	DBT
286	Radnor Re Ltd.	75050KAA4	Jun 2026	264	$265	0.00%	ABS-MBS
287	N/A	N/A	Jun 2026	-24	$-1727	-0.00%	DIR
288	N/A	N/A	Jun 2026	14	$-4183	-0.00%	DIR

1

United States of America

91282CNL1

Jun 2026

27,697,000

$27.6M

12.02%

DBT

2

Morgan Stanley & Co. LLC

61747C707

Jun 2026

6,877,118

$6.9M

2.99%

STIV

3

Wells Fargo & Co.

95000U2A0

Jun 2026

5,205,000

$5.2M

2.25%

DBT

4

JPMorgan Chase & Co.

46647PEA0

Jun 2026

4,865,000

$4.9M

2.13%

DBT

5

Bank of America Corp.

06051GJS9

Jun 2026

3,121,000

$3.1M

1.36%

DBT

6

Smithfield Foods, Inc.

832248AZ1

Jun 2026

2,561,000

$2.6M

1.11%

DBT

7

EPR Properties

26884UAD1

Jun 2026

2,538,000

$2.5M

1.10%

DBT

8

CaixaBank SA

12803RAB0

Jun 2026

2,335,000

$2.3M

1.02%

DBT

9

Bank of Ireland Group plc

06279JAB5

Jun 2026

2,353,000

$2.3M

1.02%

DBT

10

Truist Bank

89788JAF6

Jun 2026

2,125,000

$2.1M

0.92%

DBT

11

Banco Santander SA

05964HAQ8

Jun 2026

2,100,000

$2.1M

0.91%

DBT

12

Stellantis Finance US, Inc.

85855CAA8

Jun 2026

2,075,000

$2.0M

0.89%

DBT

13

Ashtead Capital, Inc.

045054AN3

Jun 2026

2,020,000

$2.0M

0.88%

DBT

14

Viatris, Inc.

92556VAC0

Jun 2026

1,775,000

$1.7M

0.75%

DBT

15

Ford Motor Credit Co. LLC

345397F81

Jun 2026

1,700,000

$1.7M

0.74%

DBT

16

VICI Properties LP

92564RAA3

Jun 2026

1,675,000

$1.7M

0.73%

DBT

17

ING Groep NV

456837BF9

Jun 2026

1,625,000

$1.6M

0.71%

DBT

18

Continental Resources, Inc.

212015AU5

Jun 2026

1,615,000

$1.6M

0.70%

DBT

19

UBS Group AG

902613AH1

Jun 2026

1,604,000

$1.6M

0.70%

DBT

20

Goldman Sachs Group, Inc. (The)

38141GD76

Jun 2026

1,520,000

$1.5M

0.66%

DBT

21

Liberty Mutual Insurance Co.

53079QAC1

Jun 2026

1,450,000

$1.5M

0.64%

DBT

22

DB Master Finance LLC

233046AF8

Jun 2026

1,456,990

$1.4M

0.63%

ABS-O

23

Oracle Corp.

68389XDV4

Jun 2026

1,410,000

$1.4M

0.61%

DBT

24

Triton Container International Ltd.

89679YJE9

Jun 2026

1,415,000

$1.4M

0.61%

STIV

25

PNC Financial Services Group, Inc. (The)

693475BY0

Jun 2026

1,375,000

$1.4M

0.60%

DBT

26

American National Group, Inc.

025676AM9

Jun 2026

1,360,000

$1.4M

0.59%

DBT

27

Healthpeak OP LLC

42250PAC7

Jun 2026

1,380,000

$1.4M

0.59%

DBT

28

Goldman Sachs Group, Inc. (The)

38141GZR8

Jun 2026

1,365,000

$1.4M

0.59%

DBT

29

Delta Air Lines, Inc.

830867AB3

Jun 2026

1,312,856

$1.3M

0.57%

DBT

30

Citadel LP

17288XAB0

Jun 2026

1,308,000

$1.3M

0.57%

DBT

31

Bank of America Corp.

06051GLV9

Jun 2026

1,288,000

$1.3M

0.56%

DBT

32

HSBC Holdings plc

404280BH1

Jun 2026

1,285,000

$1.3M

0.56%

DBT

33

LPL Holdings, Inc.

50212YAC8

Jun 2026

1,290,000

$1.3M

0.56%

DBT

34

Sumisho Air Lease Corp.

00912XAV6

Jun 2026

1,290,000

$1.3M

0.56%

DBT

35

OBX Trust

67121CAA4

Jun 2026

1,258,488

$1.3M

0.55%

ABS-O

36

Crown Castle, Inc.

22822VAZ4

Jun 2026

1,275,000

$1.3M

0.55%

DBT

37

Bank of Montreal

06368D3U6

Jun 2026

1,750,000

$1.2M

0.54%

DBT

38

Driven Brands Funding LLC

26209XAC5

Jun 2026

1,289,360

$1.2M

0.54%

ABS-O

39

JPMorgan Chase & Co.

46647PAF3

Jun 2026

1,240,000

$1.2M

0.54%

DBT

40

Vantage Data Centers Issuer LLC

92212KAD8

Jun 2026

1,219,218

$1.2M

0.53%

ABS-O

41

Radian Group, Inc.

750236AW1

Jun 2026

1,205,000

$1.2M

0.52%

DBT

42

Jabil, Inc.

46652MHH1

Jun 2026

1,200,000

$1.2M

0.52%

STIV

43

Videotron Ltd.

92659LGE8

Jun 2026

1,150,000

$1.1M

0.50%

STIV

44

Macquarie Group Ltd.

55607PAF2

Jun 2026

1,153,000

$1.1M

0.50%

DBT

45

Volkswagen Group of America Finance LLC

928668BB7

Jun 2026

1,136,000

$1.1M

0.49%

DBT

46

Jefferies Financial Group, Inc.

47233WLT4

Jun 2026

1,125,000

$1.1M

0.49%

DBT

47

NRG Energy, Inc.

629377CP5

Jun 2026

1,150,000

$1.1M

0.48%

DBT

48

Societe Generale SA

83368RBV3

Jun 2026

1,100,000

$1.1M

0.48%

DBT

49

Tricon Trust

89617RAA6

Jun 2026

1,100,000

$1.1M

0.48%

ABS-O

50

RCKT Trust

74939RAB7

Jun 2026

1,100,000

$1.1M

0.48%

ABS-O

51

FHLMC

3137HKE42

Jun 2026

1,091,317

$1.1M

0.48%

ABS-MBS

52

Equitable America Global Funding

29446Q2C6

Jun 2026

1,100,000

$1.1M

0.47%

DBT

53

HCA, Inc.

40412DK16

Jun 2026

1,100,000

$1.1M

0.47%

STIV

54

Rogers Communications, Inc.

77511MGG0

Jun 2026

1,080,000

$1.1M

0.47%

STIV

55

Sammons Financial Group, Inc.

79588TAC4

Jun 2026

1,080,000

$1.1M

0.47%

DBT

56

Danske Bank A/S

23636ABC4

Jun 2026

1,075,000

$1.1M

0.47%

DBT

57

Air Canada

008911BK4

Jun 2026

1,050,000

$1.0M

0.46%

DBT

58

Standard Chartered Bank

85325X2C9

Jun 2026

1,040,000

$1.0M

0.45%

DBT

59

LYB Finance Co. BV

61238QAA6

Jun 2026

1,000,000

$1.0M

0.45%

DBT

60

Athene Global Funding

04685A4E8

Jun 2026

1,015,000

$1.0M

0.44%

DBT

61

FNMA

3136BQ3L1

Jun 2026

1,008,540

$1.0M

0.44%

ABS-MBS

62

CaixaBank SA

12803RAA2

Jun 2026

980,000

$1.0M

0.44%

DBT

63

Ally Financial, Inc.

02005NBQ2

Jun 2026

1,000,000

$1.0M

0.44%

DBT

64

Triton Container International Ltd.

89679YG10

Jun 2026

1,000,000

$1000K

0.44%

STIV

65

Colorado Interstate Gas Co. LLC

196500AA0

Jun 2026

1,000,000

$999K

0.43%

DBT

66

BPCE SA

05571AAQ8

Jun 2026

975,000

$981K

0.43%

DBT

67

Capital One Financial Corp.

14040HCS2

Jun 2026

975,000

$977K

0.43%

DBT

68

TELUS Corp.

87974WKD9

Jun 2026

990,000

$977K

0.43%

STIV

69

Royal Bank of Canada

78016HZX1

Jun 2026

975,000

$976K

0.42%

DBT

70

UBS Group AG

902613AS7

Jun 2026

950,000

$950K

0.41%

DBT

71

GNMA

38381QF71

Jun 2026

944,888

$949K

0.41%

ABS-MBS

72

Jefferies Financial Group, Inc.

47233WKS7

Jun 2026

930,000

$929K

0.40%

DBT

73

GNMA

38384YQU8

Jun 2026

908,657

$912K

0.40%

ABS-MBS

74

Aviation Capital Group LLC

05369AAL5

Jun 2026

916,000

$911K

0.40%

DBT

75

Oceanview Mortgage Trust

67648CAU4

Jun 2026

902,808

$903K

0.39%

ABS-MBS

76

Celanese US Holdings LLC

15089QAK0

Jun 2026

900,000

$896K

0.39%

DBT

77

Citigroup, Inc.

172967NG2

Jun 2026

900,000

$892K

0.39%

DBT

78

FHLMC

3137HQAK7

Jun 2026

883,094

$884K

0.38%

ABS-MBS

79

FHLMC

3137HCUE0

Jun 2026

870,289

$880K

0.38%

ABS-MBS

80

HCA, Inc.

40412DK99

Jun 2026

890,000

$879K

0.38%

STIV

81

GWT

362414AA2

Jun 2026

875,000

$878K

0.38%

ABS-MBS

82

Bank of America Corp.

06051GGR4

Jun 2026

885,000

$877K

0.38%

DBT

83

Sonoco Products Co.

835495AQ5

Jun 2026

875,000

$875K

0.38%

DBT

84

Pinnacle Bank

87164DVJ6

Jun 2026

861,000

$870K

0.38%

DBT

85

Athene Global Funding

04685A4A6

Jun 2026

869,000

$870K

0.38%

DBT

86

GNMA

38384CBT5

Jun 2026

827,728

$830K

0.36%

ABS-MBS

87

Newcastle Coal Infrastructure Group Pty. Ltd.

65106WAA3

Jun 2026

837,582

$830K

0.36%

DBT

88

Saluda Grade Alternative Mortgage Trust

79581XAB4

Jun 2026

817,997

$824K

0.36%

ABS-O

89

Deutsche Bank AG

251526CP2

Jun 2026

825,000

$818K

0.36%

DBT

90

Bank of Nova Scotia (The)

06418GAX5

Jun 2026

807,000

$807K

0.35%

DBT

91

Vistra Operations Co. LLC

92840VAG7

Jun 2026

810,000

$806K

0.35%

DBT

92

Canadian Imperial Bank of Commerce

13607QWA6

Jun 2026

805,000

$805K

0.35%

DBT

93

FHLMC

3137HFL60

Jun 2026

799,556

$804K

0.35%

ABS-MBS

94

Icon Investments Six DAC

45115AAA2

Jun 2026

754,000

$760K

0.33%

DBT

95

Oracle Corp.

68389XDW2

Jun 2026

770,000

$759K

0.33%

DBT

96

Blackstone Private Credit Fund

09261HAK3

Jun 2026

760,000

$751K

0.33%

DBT

97

Volkswagen Group of America Finance LLC

928668CV2

Jun 2026

750,000

$748K

0.33%

DBT

98

GNMA

38384W3E3

Jun 2026

736,091

$743K

0.32%

ABS-MBS

99

HYT Commercial Mortgage Trust

449173AA1

Jun 2026

735,000

$737K

0.32%

ABS-MBS

100

NMEF Funding LLC

62919VAB7

Jun 2026

733,848

$735K

0.32%

ABS-O

101

Huntington National Bank (The)

44644MAK7

Jun 2026

725,000

$727K

0.32%

DBT

102

Chase Auto Credit Linked Notes

46591HCS7

Jun 2026

717,746

$717K

0.31%

ABS-O

103

FHLMC

3137HCFS6

Jun 2026

700,447

$709K

0.31%

ABS-MBS

104

Capital One Financial Corp.

14040HCH6

Jun 2026

715,000

$708K

0.31%

DBT

105

NYO Commercial Mortgage Trust

62955HAA5

Jun 2026

705,000

$705K

0.31%

ABS-MBS

106

Eaton Vance Floating-Rate ETF

61774R833

Jun 2026

14,516

$704K

0.31%

—

107

FHLMC

3137HFW84

Jun 2026

700,745

$703K

0.31%

ABS-MBS

108

Marlette Funding Trust

57108VAC6

Jun 2026

700,000

$703K

0.31%

ABS-O

109

Pagaya AI Debt Grantor Trust

69490AAC3

Jun 2026

700,000

$699K

0.30%

ABS-O

110

FHLMC

3137HMBS8

Jun 2026

695,692

$698K

0.30%

ABS-MBS

111

Bank of America Corp.

06051GKJ7

Jun 2026

700,000

$692K

0.30%

DBT

112

Societe Generale SA

83368JKF6

Jun 2026

692,000

$692K

0.30%

DBT

113

Athene Global Funding

04685A2K6

Jun 2026

695,000

$691K

0.30%

DBT

114

MasTec, Inc.

576323AP4

Jun 2026

695,000

$688K

0.30%

DBT

115

GNMA

38385BP53

Jun 2026

677,767

$684K

0.30%

ABS-MBS

116

CTR Partnership LP

126458AE8

Jun 2026

700,000

$683K

0.30%

DBT

117

Verdant Receivables LLC

92340GAB6

Jun 2026

678,903

$680K

0.30%

ABS-O

118

United Airlines Pass-Through Trust

90931GAA7

Jun 2026

668,048

$676K

0.29%

ABS-O

119

EQT Corp.

26884LAF6

Jun 2026

678,000

$672K

0.29%

DBT

120

Oracle Corp.

6840C3JH7

Jun 2026

675,000

$669K

0.29%

STIV

121

CCO Holdings LLC

1248EPBT9

Jun 2026

668,000

$667K

0.29%

DBT

122

Research-Driven Pagaya Motor Asset Trust

76089YAA7

Jun 2026

657,817

$657K

0.29%

ABS-O

123

Antares Holdings LP

03666HAC5

Jun 2026

654,000

$654K

0.28%

DBT

124

ORL Trust

67120DAA3

Jun 2026

651,000

$653K

0.28%

ABS-MBS

125

SERVPRO Master Issuer LLC

817743AE7

Jun 2026

684,000

$651K

0.28%

ABS-O

126

EFMT

26846TAG4

Jun 2026

647,566

$649K

0.28%

ABS-MBS

127

Extended Stay America Trust

30227TAA8

Jun 2026

640,484

$643K

0.28%

ABS-MBS

128

Hyundai Capital America

44891AED5

Jun 2026

651,000

$642K

0.28%

DBT

129

Ally Bank Auto Credit-Linked Notes

02007GZ55

Jun 2026

625,117

$632K

0.28%

ABS-O

130

GA Global Funding Trust

36143L2N4

Jun 2026

630,000

$627K

0.27%

DBT

131

Truist Bank Auto Credit-Linked Notes

897926CB5

Jun 2026

628,358

$626K

0.27%

ABS-O

132

Harley-Davidson Financial Services, Inc.

41282KG69

Jun 2026

625,000

$625K

0.27%

STIV

133

Ally Bank Auto Credit-Linked Notes

02007G6P3

Jun 2026

623,430

$621K

0.27%

ABS-O

134

Toronto-Dominion Bank (The)

89115KAE0

Jun 2026

625,000

$619K

0.27%

DBT

135

FNMA

3136BXHG2

Jun 2026

607,273

$609K

0.27%

ABS-MBS

136

Bain Capital Specialty Finance, Inc.

05684BAC1

Jun 2026

600,000

$597K

0.26%

DBT

137

Taco Bell Funding LLC

87342RAG9

Jun 2026

594,412

$584K

0.25%

ABS-O

138

FIGRE Trust

31684QAA8

Jun 2026

575,717

$575K

0.25%

ABS-O

139

FHLMC

3137HFS63

Jun 2026

563,266

$566K

0.25%

ABS-MBS

140

BFLD Commercial Mortgage Trust

05556QAA7

Jun 2026

560,000

$562K

0.24%

ABS-MBS

141

Home RE Ltd.

43730VAE8

Jun 2026

555,000

$561K

0.24%

ABS-MBS

142

JDE Peet's NV

47216QAB9

Jun 2026

570,000

$560K

0.24%

DBT

143

RCKT Trust

74939RAA9

Jun 2026

553,380

$554K

0.24%

ABS-O

144

Centene Corp.

15135BAR2

Jun 2026

555,000

$552K

0.24%

DBT

145

National Bank of Canada

63307A3D5

Jun 2026

550,000

$551K

0.24%

DBT

146

AerCap Ireland Capital DAC

00774MAR6

Jun 2026

550,000

$550K

0.24%

DBT

147

Marex Group plc

566539AB8

Jun 2026

545,000

$549K

0.24%

DBT

148

HSBC Holdings plc

404280BK4

Jun 2026

545,000

$543K

0.24%

DBT

149

Alaska Airlines Pass-Through Trust

01166VAA7

Jun 2026

542,697

$543K

0.24%

ABS-O

150

FHLMC

3137HBFP4

Jun 2026

533,762

$540K

0.24%

ABS-MBS

151

Prodigy Finance DAC

742855AA7

Jun 2026

539,097

$538K

0.23%

ABS-O

152

ENEL Finance International NV

29278GAM0

Jun 2026

530,000

$529K

0.23%

DBT

153

Goldman Sachs Group, Inc. (The)

38145GAH3

Jun 2026

530,000

$528K

0.23%

DBT

154

Xcel Energy, Inc.

98389BAU4

Jun 2026

530,000

$528K

0.23%

DBT

155

PNC Financial Services Group, Inc. (The)

693475AT2

Jun 2026

530,000

$525K

0.23%

DBT

156

Boeing Co. (The)

097023CM5

Jun 2026

530,000

$524K

0.23%

DBT

157

Vistra Operations Co. LLC

92840VAX0

Jun 2026

530,000

$524K

0.23%

DBT

158

FHLMC

3137HJX44

Jun 2026

514,674

$519K

0.23%

ABS-MBS

159

Research-Driven Pagaya Motor Asset Trust

76089MAB1

Jun 2026

514,975

$516K

0.22%

ABS-O

160

Lendbuzz Securitization Trust

525931AB7

Jun 2026

504,492

$511K

0.22%

ABS-O

161

Sumisho Air Lease Corp.

00914AAM4

Jun 2026

506,000

$504K

0.22%

DBT

162

Smith & Nephew plc

83192PAC2

Jun 2026

500,000

$502K

0.22%

DBT

163

AMCR ABS Trust

02341AAA9

Jun 2026

498,402

$499K

0.22%

ABS-O

164

UBS Group AG

225401AC2

Jun 2026

500,000

$498K

0.22%

DBT

165

Providence St Joseph Health Obligated Group

743756AB4

Jun 2026

500,000

$498K

0.22%

DBT

166

Connecticut Avenue Securities Trust

20753CAA8

Jun 2026

493,411

$495K

0.22%

ABS-MBS

167

Oracle Corp.

6840C3K28

Jun 2026

500,000

$494K

0.22%

STIV

168

FHLMC

3137HBKC7

Jun 2026

491,281

$493K

0.21%

ABS-MBS

169

TD SYNNEX Corp.

87162WAM2

Jun 2026

480,000

$474K

0.21%

DBT

170

Pagaya AI Debt Grantor Trust

694957AB7

Jun 2026

473,265

$473K

0.21%

ABS-O

171

Lendbuzz Securitization Trust

52611JAB6

Jun 2026

457,479

$458K

0.20%

ABS-O

172

GNMA

38384EDX0

Jun 2026

452,115

$456K

0.20%

ABS-MBS

173

FHLMC

3137HCEA6

Jun 2026

447,593

$450K

0.20%

ABS-MBS

174

GS Mortgage-Backed Securities Trust

36272NAA2

Jun 2026

446,693

$449K

0.20%

ABS-MBS

175

GNMA

38381UEK4

Jun 2026

447,125

$449K

0.20%

ABS-MBS

176

FNMA

3136BWXU5

Jun 2026

445,254

$448K

0.19%

ABS-MBS

177

FHLMC

3137HKU51

Jun 2026

442,151

$444K

0.19%

ABS-MBS

178

Extended Stay America Trust

30227WAA1

Jun 2026

435,668

$437K

0.19%

ABS-MBS

179

NextEra Energy Capital Holdings, Inc.

65339KCL2

Jun 2026

429,000

$430K

0.19%

DBT

180

VICI Properties LP

92564RAD7

Jun 2026

430,000

$427K

0.19%

DBT

181

STAR Trust

85520CAA3

Jun 2026

424,440

$425K

0.18%

ABS-O

182

NatWest Markets plc

63906YAT5

Jun 2026

428,000

$424K

0.18%

DBT

183

FHLMC

3137HDXH8

Jun 2026

418,584

$422K

0.18%

ABS-MBS

184

FNMA

3136BQLF4

Jun 2026

415,440

$420K

0.18%

ABS-MBS

185

Citigroup, Inc.

172967LS8

Jun 2026

425,000

$419K

0.18%

DBT

186

FNMA

3136BR3E5

Jun 2026

412,554

$416K

0.18%

ABS-MBS

187

Pagaya AI Debt Grantor Trust

69544NAB3

Jun 2026

403,706

$404K

0.18%

ABS-O

188

Acacia LLC

00401PAA7

Jun 2026

402,273

$402K

0.17%

ABS-O

189

Barclays plc

06738ECT0

Jun 2026

400,000

$401K

0.17%

DBT

190

Citibank NA

17325FBM9

Jun 2026

400,000

$400K

0.17%

DBT

191

Banco Santander SA

05964HAN5

Jun 2026

400,000

$398K

0.17%

DBT

192

CCO Holdings LLC

1248EPBX0

Jun 2026

400,000

$395K

0.17%

DBT

193

Wingspire Equipment Finance LLC

97415CAB4

Jun 2026

395,000

$395K

0.17%

ABS-MBS

194

FNA LLC

34411JAA8

Jun 2026

381,543

$382K

0.17%

ABS-O

195

NYO Commercial Mortgage Trust

62955HAC1

Jun 2026

379,000

$379K

0.17%

ABS-MBS

196

Santander Bank Auto Credit-Linked Notes

80290CCR3

Jun 2026

368,275

$367K

0.16%

ABS-O

197

FHLMC

3137HBFN9

Jun 2026

358,439

$361K

0.16%

ABS-MBS

198

OneMain Financial Issuance Trust

68268VAB1

Jun 2026

356,717

$357K

0.16%

ABS-O

199

GNMA

38385BAP5

Jun 2026

354,342

$356K

0.15%

ABS-MBS

200

Crown Castle, Inc.

22822VAE1

Jun 2026

355,000

$354K

0.15%

DBT

201

Taco Bell Funding LLC

87342RAE4

Jun 2026

352,425

$352K

0.15%

ABS-O

202

PRMI Securitization Trust

74291CAA4

Jun 2026

349,595

$351K

0.15%

ABS-MBS

203

Tricon Residential Trust

895974AB9

Jun 2026

350,000

$350K

0.15%

ABS-O

204

PRA Health Sciences, Inc.

45569KAA1

Jun 2026

350,000

$350K

0.15%

DBT

205

Goldman Sachs Group, Inc. (The)

38141GWV2

Jun 2026

355,000

$350K

0.15%

DBT

206

Bayer US Finance LLC

07274EAH6

Jun 2026

340,000

$342K

0.15%

DBT

207

FNMA

3136BTP31

Jun 2026

338,803

$341K

0.15%

ABS-MBS

208

FIGRE Trust

31684TAA2

Jun 2026

336,254

$334K

0.15%

ABS-O

209

GNMA

38385JRV7

Jun 2026

329,944

$331K

0.14%

ABS-MBS

210

Avtech Equipment Receivables Funding LLC

05452AAA7

Jun 2026

323,510

$323K

0.14%

ABS-O

211

J.P. Morgan Mortgage Trust

46657FAA3

Jun 2026

306,595

$307K

0.13%

ABS-O

212

FHLMC

3137HBXV1

Jun 2026

299,842

$303K

0.13%

ABS-MBS

213

HSBC Holdings plc

404280EM7

Jun 2026

300,000

$302K

0.13%

DBT

214

Barclays plc

06738ECJ2

Jun 2026

290,000

$291K

0.13%

DBT

215

FHLMC

3133Q3GP0

Jun 2026

287,387

$291K

0.13%

ABS-MBS

216

GNMA

38384DGY7

Jun 2026

281,794

$283K

0.12%

ABS-MBS

217

OneMain Financial Issuance Trust

68269MAC8

Jun 2026

295,000

$281K

0.12%

ABS-O

218

FHLMC

3133Q3H79

Jun 2026

277,391

$280K

0.12%

ABS-MBS

219

Tricon Residential Trust

895974AC7

Jun 2026

280,000

$280K

0.12%

ABS-O

220

Ford Motor Credit Co. LLC

345397C35

Jun 2026

265,000

$272K

0.12%

DBT

221

GNMA

38384JNF7

Jun 2026

266,376

$267K

0.12%

ABS-MBS

222

Oracle Corp.

68389XBU8

Jun 2026

265,000

$262K

0.11%

DBT

223

Healthpeak OP LLC

40414LAQ2

Jun 2026

260,000

$260K

0.11%

DBT

224

GNMA

38384KNV9

Jun 2026

256,346

$258K

0.11%

ABS-MBS

225

Reach ABS Trust

75526XAA2

Jun 2026

256,690

$257K

0.11%

ABS-O

226

ACM Auto Trust

00161TAA9

Jun 2026

252,825

$252K

0.11%

ABS-O

227

Truist Bank Auto Credit-Linked Notes

897926DQ1

Jun 2026

250,000

$250K

0.11%

ABS-O

228

Vantage Data Centers LLC

92212KAC0

Jun 2026

255,000

$245K

0.11%

ABS-O

229

NMEF Funding LLC

62919WAB5

Jun 2026

240,399

$241K

0.10%

ABS-O

230

SoFi Consumer Loan Program Trust

83407HAA5

Jun 2026

235,060

$235K

0.10%

ABS-O

231

Ally Bank

02009EAB2

Jun 2026

231,802

$231K

0.10%

ABS-O

232

RCKTL

74939HAA1

Jun 2026

223,363

$224K

0.10%

ABS-O

233

LPL Holdings, Inc.

50212YAJ3

Jun 2026

221,000

$223K

0.10%

DBT

234

FNMA

3136BRK89

Jun 2026

212,692

$215K

0.09%

ABS-MBS

235

FNMA

3136BVYK8

Jun 2026

209,164

$210K

0.09%

ABS-MBS

236

FHLMC

3137HHNE7

Jun 2026

197,888

$200K

0.09%

ABS-MBS

237

MMP Capital LLC

55317QAA2

Jun 2026

193,529

$194K

0.08%

ABS-O

238

Driven Brands Funding LLC

26209XAA9

Jun 2026

183,051

$180K

0.08%

ABS-O

239

SoFi Consumer Loan Program Trust

83406YAA9

Jun 2026

175,917

$176K

0.08%

ABS-O

240

GNMA

38384VPZ4

Jun 2026

169,982

$170K

0.07%

ABS-MBS

241

Reach ABS Trust

75525PAA0

Jun 2026

166,285

$166K

0.07%

ABS-O

242

FHLMC STACR REMIC Trust

35564NBW2

Jun 2026

160,059

$161K

0.07%

ABS-MBS

243

National Bank of Canada

63307A3A1

Jun 2026

157,000

$157K

0.07%

DBT

244

NRTH Commercial Mortgage Trust

669985AA1

Jun 2026

155,000

$156K

0.07%

ABS-MBS

245

FNMA

3136BSFC4

Jun 2026

154,237

$155K

0.07%

ABS-MBS

246

TX Trust

90216DAA0

Jun 2026

140,000

$140K

0.06%

ABS-MBS

247

Morgan Stanley & Co. LLC

61747C707

Jun 2026

127,906

$128K

0.06%

STIV

248

Oportun Issuance Trust

68377GAB2

Jun 2026

125,652

$124K

0.05%

ABS-O

249

Alterna Funding III LLC

02157JAA3

Jun 2026

121,826

$122K

0.05%

ABS-O

250

FHLMC

3137HCV82

Jun 2026

117,992

$119K

0.05%

ABS-MBS

251

Ally Bank Auto Credit-Linked Notes

02007G4C4

Jun 2026

110,519

$111K

0.05%

ABS-O

252

Theorem Funding Trust

882925AB6

Jun 2026

110,635

$111K

0.05%

ABS-O

253

FHLMC STACR REMIC Trust

35564NAX1

Jun 2026

106,493

$107K

0.05%

ABS-MBS

254

Lendbuzz Securitization Trust

525935AB8

Jun 2026

104,851

$105K

0.05%

ABS-O

255

Corebridge Global Funding

00138CBB3

Jun 2026

100,000

$100K

0.04%

DBT

256

Lendbuzz Securitization Trust

525938AC0

Jun 2026

92,463

$93K

0.04%

ABS-O

257

Ally Bank Auto Credit-Linked Notes

02007GZ63

Jun 2026

89,048

$90K

0.04%

ABS-O

258

Chesapeake Funding II LLC

165183CZ5

Jun 2026

77,421

$78K

0.03%

ABS-O

259

Octane Receivables Trust

67579FAA4

Jun 2026

75,801

$76K

0.03%

ABS-O

260

Octane Receivables Trust

67571GAB8

Jun 2026

73,764

$74K

0.03%

ABS-O

261

PEAC Solutions Receivables LLC

69433BAB3

Jun 2026

73,589

$74K

0.03%

ABS-O

262

Octane Receivables Trust

67578YAB2

Jun 2026

69,623

$70K

0.03%

ABS-O

263

Lendbuzz Securitization Trust

52608MAB4

Jun 2026

63,573

$64K

0.03%

ABS-O

264

CVS Pass Through Trust

126650BP4

Jun 2026

59,184

$59K

0.03%

ABS-O

265

Chesapeake Funding II LLC

165183DJ0

Jun 2026

58,266

$58K

0.03%

ABS-O

266

FHLMC

3137HBUT9

Jun 2026

52,472

$53K

0.02%

ABS-MBS

267

ACHV ABS Trust

00092KAB0

Jun 2026

44,434

$45K

0.02%

ABS-O

268

Oscar US Funding XVII LLC

68784BAB0

Jun 2026

43,972

$44K

0.02%

ABS-O

269

ACM Auto Trust

00161EAA2

Jun 2026

43,788

$44K

0.02%

ABS-O

270

J.P. Morgan Mortgage Trust

46656UAA1

Jun 2026

43,071

$43K

0.02%

ABS-O

271

Wingspire Equipment Finance LLC

97415AAB8

Jun 2026

42,536

$43K

0.02%

ABS-O

272

Clarus Capital Funding LLC

18271JAB8

Jun 2026

38,780

$39K

0.02%

ABS-O

273

Lendbuzz Securitization Trust

52609YAB7

Jun 2026

38,812

$39K

0.02%

ABS-O

274

Pagaya Ai Debt Grantor Trust

69546QAA6

Jun 2026

38,005

$38K

0.02%

ABS-O

275

Theorem Funding Trust

88339FAB9

Jun 2026

30,207

$30K

0.01%

ABS-O

276

FHF Issuer Trust

30333LAB4

Jun 2026

29,125

$29K

0.01%

ABS-O

277

J.P. Morgan Mortgage Trust

465985AA7

Jun 2026

25,225

$25K

0.01%

ABS-O

278

N/A

Jun 2026

1

$23K

0.01%

DFE

279

Blue Owl Asset Leasing Trust LLC

095921AB8

Jun 2026

20,313

$20K

0.01%

ABS-O

280

GLS Auto Select Receivables Trust

37988XAB1

Jun 2026

16,331

$16K

0.01%

ABS-O

281

Connecticut Avenue Securities Trust

20754LAA7

Jun 2026

12,118

$12K

0.01%

ABS-MBS

282

Amur Equipment Finance Receivables XII LLC

03236YAB1

Jun 2026

10,763

$11K

0.00%

ABS-O

283

Oportun Funding Trust

68377NAB7

Jun 2026

10,617

$11K

0.00%

ABS-O

284

Reach ABS Trust

75525HAA8

Jun 2026

3,786

$4K

0.00%

ABS-O

285

Vistra Operations Co. LLC

92840VAT9

Jun 2026

2,097

$2K

0.00%

DBT

286

Radnor Re Ltd.

75050KAA4

Jun 2026

264

$265

0.00%

ABS-MBS

287

N/A

Jun 2026

-24

$-1727

-0.00%

DIR

288

N/A

Jun 2026

14

$-4183

-0.00%

DIR