Holdings (Monthly)
Guide ↗
Eaton Vance Short Duration Income ETF
· Morgan Stanley ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 51,648,516 | $51.6M | 3.90% | STIV |
| 2 | FNMA or FHLMC | 01F050676 | Jun 2026 | 47,571,000 | $46.7M | 3.53% | ABS-MBS |
| 3 | United States of America | 91282CFF3 | Jun 2026 | 32,379,000 | $29.7M | 2.25% | DBT |
| 4 | United States of America | 91282CNX5 | Jun 2026 | 29,000,000 | $28.4M | 2.14% | DBT |
| 5 | United States of America | 91282CHF1 | Jun 2026 | 25,456,000 | $25.1M | 1.89% | DBT |
| 6 | Eaton Vance Floating-Rate ETF | 61774R833 | Jun 2026 | 452,488 | $21.9M | 1.66% | — |
| 7 | United States of America | 91282CCV1 | Jun 2026 | 22,327,000 | $20.9M | 1.58% | DBT |
| 8 | Nykredit Realkredit A/S | N/A | Jun 2026 | 111,362,080 | $16.4M | 1.24% | DBT |
| 9 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 15,754,000 | $15.6M | 1.18% | DBT |
| 10 | Bank of America Corp. | 060505GQ1 | Jun 2026 | 10,537,000 | $10.4M | 0.78% | DBT |
| 11 | United States of America | 91282CHA2 | Jun 2026 | 9,756,000 | $9.6M | 0.73% | DBT |
| 12 | Tricon Trust | 89617RAA6 | Jun 2026 | 9,475,000 | $9.5M | 0.72% | ABS-O |
| 13 | NatWest Group plc | 639057AV0 | Jun 2026 | 9,012,000 | $9.1M | 0.68% | DBT |
| 14 | United States of America | 91282CCR0 | Jun 2026 | 9,124,000 | $8.6M | 0.65% | DBT |
| 15 | Smithfield Foods, Inc. | 832248AZ1 | Jun 2026 | 8,542,000 | $8.5M | 0.64% | DBT |
| 16 | Royal Bank of Canada | 78017DAV0 | Jun 2026 | 7,875,000 | $7.8M | 0.59% | DBT |
| 17 | Eaton Vance Ultra-Short Income ETF | 61774R700 | Jun 2026 | 150,000 | $7.6M | 0.58% | — |
| 18 | DNB Bank ASA | 23341CAH6 | Jun 2026 | 7,501,000 | $7.5M | 0.56% | DBT |
| 19 | JPMorgan Chase & Co. | 46647PDX1 | Jun 2026 | 7,138,000 | $7.4M | 0.56% | DBT |
| 20 | Imperial Brands Finance plc | 45262BAG8 | Jun 2026 | 7,100,000 | $7.3M | 0.55% | DBT |
| 21 | Capital Power US Holdings, Inc. | 14041TAA6 | Jun 2026 | 7,031,000 | $7.1M | 0.53% | DBT |
| 22 | Oracle Corp. | 68389XDK8 | Jun 2026 | 7,274,000 | $6.9M | 0.52% | DBT |
| 23 | Delta Air Lines, Inc. | 830867AB3 | Jun 2026 | 6,924,579 | $6.9M | 0.52% | DBT |
| 24 | HSBC Holdings plc | 404280EF2 | Jun 2026 | 6,826,000 | $6.9M | 0.52% | DBT |
| 25 | Stellantis Financial Services US Corp. | 85855FAB9 | Jun 2026 | 6,841,000 | $6.7M | 0.51% | DBT |
| 26 | ING Groep NV | 456837BU6 | Jun 2026 | 6,600,000 | $6.6M | 0.50% | DBT |
| 27 | Truist Financial Corp. | 89788MAX0 | Jun 2026 | 6,571,000 | $6.5M | 0.49% | DBT |
| 28 | Jefferies Financial Group, Inc. | 47233WMK2 | Jun 2026 | 6,320,000 | $6.2M | 0.47% | DBT |
| 29 | Willis North America, Inc. | 970648AP6 | Jun 2026 | 6,291,000 | $6.2M | 0.47% | DBT |
| 30 | Saluda Grade Alternative Mortgage Trust | 79582GAB0 | Jun 2026 | 5,829,000 | $5.9M | 0.45% | ABS-O |
| 31 | CI Financial Corp. | 125491AT7 | Jun 2026 | 5,606,000 | $5.9M | 0.44% | DBT |
| 32 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 5,824,885 | $5.8M | 0.44% | STIV |
| 33 | CTR Partnership LP | 126458AE8 | Jun 2026 | 5,935,000 | $5.8M | 0.44% | DBT |
| 34 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 5,513,000 | $5.7M | 0.43% | DBT |
| 35 | Deutsche Bank AG | 25160PAQ0 | Jun 2026 | 5,659,000 | $5.7M | 0.43% | DBT |
| 36 | BNP Paribas SA | 05581KAF8 | Jun 2026 | 5,639,000 | $5.7M | 0.43% | DBT |
| 37 | Banco Santander SA | 05964HAQ8 | Jun 2026 | 5,600,000 | $5.6M | 0.42% | DBT |
| 38 | EPR Properties | 26884UAH2 | Jun 2026 | 5,657,000 | $5.5M | 0.42% | DBT |
| 39 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 5,433,000 | $5.4M | 0.41% | DBT |
| 40 | JDE Peet's NV | 47216QAB9 | Jun 2026 | 5,528,000 | $5.4M | 0.41% | DBT |
| 41 | FNMA | 3136BTPD9 | Jun 2026 | 5,230,173 | $5.3M | 0.40% | ABS-MBS |
| 42 | Vontier Corp. | 928881AF8 | Jun 2026 | 5,794,000 | $5.3M | 0.40% | DBT |
| 43 | Radian Group, Inc. | 750236AW1 | Jun 2026 | 5,236,000 | $5.2M | 0.40% | DBT |
| 44 | Citadel Finance LLC | 17287HAD2 | Jun 2026 | 5,151,000 | $5.2M | 0.39% | DBT |
| 45 | SERVPRO Master Issuer LLC | 817743AE7 | Jun 2026 | 5,422,600 | $5.2M | 0.39% | ABS-O |
| 46 | FHLMC | 3137HQAK7 | Jun 2026 | 5,135,784 | $5.1M | 0.39% | ABS-MBS |
| 47 | General Motors Co. | 37045VAU4 | Jun 2026 | 5,017,000 | $5.1M | 0.39% | DBT |
| 48 | AIB Group plc | 00135TAD6 | Jun 2026 | 4,948,000 | $5.1M | 0.39% | DBT |
| 49 | Brookfield Asset Management Ltd. | 113004AB1 | Jun 2026 | 5,191,000 | $5.1M | 0.39% | DBT |
| 50 | Wells Fargo Commercial Mortgage Trust | 95004NAA3 | Jun 2026 | 5,107,000 | $5.1M | 0.39% | ABS-MBS |
| 51 | HCA, Inc. | 404119DA4 | Jun 2026 | 4,989,000 | $5.1M | 0.39% | DBT |
| 52 | NYO Commercial Mortgage Trust | 62955HAC1 | Jun 2026 | 5,035,000 | $5.0M | 0.38% | ABS-MBS |
| 53 | Hyundai Capital America | 44891AEA1 | Jun 2026 | 5,125,000 | $5.0M | 0.38% | DBT |
| 54 | CaixaBank SA | 12803RAN4 | Jun 2026 | 5,065,000 | $5.0M | 0.38% | DBT |
| 55 | FHLMC Pool | 3142J6BT9 | Jun 2026 | 4,963,165 | $5.0M | 0.38% | ABS-MBS |
| 56 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jun 2026 | 4,882,905 | $4.9M | 0.37% | ABS-O |
| 57 | Vantage Data Centers LLC | 92212KAC0 | Jun 2026 | 5,065,000 | $4.9M | 0.37% | ABS-O |
| 58 | Rocket Mortgage LLC | 74841CAA9 | Jun 2026 | 4,999,000 | $4.8M | 0.36% | DBT |
| 59 | United States of America | 91282CKT7 | Jun 2026 | 4,751,000 | $4.8M | 0.36% | DBT |
| 60 | ONEOK, Inc. | 682680CQ4 | Jun 2026 | 4,661,000 | $4.7M | 0.36% | DBT |
| 61 | Goldman Sachs Group, Inc. (The) | 38141GD76 | Jun 2026 | 4,706,000 | $4.7M | 0.36% | DBT |
| 62 | Essent Group Ltd. | 29669JAA7 | Jun 2026 | 4,490,000 | $4.6M | 0.35% | DBT |
| 63 | Cloud Capital Holdco LP | 102104AA4 | Jun 2026 | 4,612,986 | $4.6M | 0.35% | ABS-O |
| 64 | Intact Financial Corp. | 45823TAL0 | Jun 2026 | 4,428,000 | $4.5M | 0.34% | DBT |
| 65 | VICI Properties LP | 92564RAL9 | Jun 2026 | 4,659,000 | $4.5M | 0.34% | DBT |
| 66 | United States of America | 91282CKG5 | Jun 2026 | 4,517,000 | $4.5M | 0.34% | DBT |
| 67 | Las Vegas Sands Corp. | 517834AN7 | Jun 2026 | 4,276,000 | $4.4M | 0.33% | DBT |
| 68 | Oracle Corp. | 68389XDY8 | Jun 2026 | 4,406,000 | $4.3M | 0.32% | DBT |
| 69 | Vistra Operations Co. LLC | 92840VAX0 | Jun 2026 | 4,314,000 | $4.3M | 0.32% | DBT |
| 70 | FHLMC Pool | 3132DWN82 | Jun 2026 | 4,201,232 | $4.2M | 0.32% | ABS-MBS |
| 71 | FHLMC Pool | 3132DWNJ8 | Jun 2026 | 4,191,356 | $4.2M | 0.32% | ABS-MBS |
| 72 | Truist Financial Corp. | 89788MAW2 | Jun 2026 | 4,242,000 | $4.2M | 0.32% | DBT |
| 73 | Project Silver | 827304AA4 | Jun 2026 | 4,284,322 | $4.2M | 0.31% | ABS-O |
| 74 | JPMorgan Chase & Co. | 46647PFD3 | Jun 2026 | 4,237,000 | $4.1M | 0.31% | DBT |
| 75 | Banco Santander SA | 05964HAU9 | Jun 2026 | 4,050,000 | $4.1M | 0.31% | DBT |
| 76 | Bain Capital Specialty Finance, Inc. | 05684BAC1 | Jun 2026 | 4,127,000 | $4.1M | 0.31% | DBT |
| 77 | FNMA | 31418FGY7 | Jun 2026 | 4,066,632 | $4.1M | 0.31% | ABS-MBS |
| 78 | FNMA | 31418FED5 | Jun 2026 | 4,019,985 | $4.0M | 0.31% | ABS-MBS |
| 79 | Elmwood CLO VIII Ltd. | 29003EBE4 | Jun 2026 | 4,000,000 | $4.0M | 0.30% | ABS-CBDO |
| 80 | GNMA | 38385KPJ3 | Jun 2026 | 3,993,213 | $4.0M | 0.30% | ABS-MBS |
| 81 | Jamestown CLO IX Ltd. | 47048JBM4 | Jun 2026 | 4,000,000 | $4.0M | 0.30% | ABS-CBDO |
| 82 | Driven Brands Funding LLC | 26209XAC5 | Jun 2026 | 4,094,528 | $4.0M | 0.30% | ABS-O |
| 83 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46665LAA0 | Jun 2026 | 3,930,000 | $3.9M | 0.30% | ABS-MBS |
| 84 | Champs Trust | 15878EAA4 | Jun 2026 | 3,762,962 | $3.9M | 0.30% | ABS-MBS |
| 85 | Pagaya AI Debt Grantor Trust | 694957AB7 | Jun 2026 | 3,870,807 | $3.9M | 0.29% | ABS-O |
| 86 | T-Mobile USA, Inc. | 87264ACB9 | Jun 2026 | 4,256,000 | $3.9M | 0.29% | DBT |
| 87 | US Bank NA | 90355PAJ5 | Jun 2026 | 3,896,812 | $3.9M | 0.29% | ABS-O |
| 88 | Air Canada | 008911BK4 | Jun 2026 | 3,836,000 | $3.8M | 0.29% | DBT |
| 89 | FHLMC | 3137HHDL2 | Jun 2026 | 3,820,857 | $3.8M | 0.29% | ABS-MBS |
| 90 | BFLD Commercial Mortgage Trust | 05556QAA7 | Jun 2026 | 3,755,000 | $3.8M | 0.28% | ABS-MBS |
| 91 | Pinnacle Financial Partners, Inc. | 87161CAP0 | Jun 2026 | 3,677,000 | $3.8M | 0.28% | DBT |
| 92 | GNMA | 38385EYD0 | Jun 2026 | 3,730,049 | $3.8M | 0.28% | ABS-MBS |
| 93 | Blackstone Private Credit Fund | 09261HAD9 | Jun 2026 | 3,767,000 | $3.7M | 0.28% | DBT |
| 94 | United States of America | 91282CJT9 | Jun 2026 | 3,719,000 | $3.7M | 0.28% | DBT |
| 95 | BX Trust | 123915AA8 | Jun 2026 | 3,655,000 | $3.7M | 0.28% | ABS-MBS |
| 96 | Ingram Micro, Inc. | 45258LAA5 | Jun 2026 | 3,684,000 | $3.6M | 0.27% | DBT |
| 97 | Neighborly Issuer | 64016NAE7 | Jun 2026 | 3,531,375 | $3.5M | 0.27% | ABS-O |
| 98 | TransDigm, Inc. | 893647BU0 | Jun 2026 | 3,455,000 | $3.5M | 0.27% | DBT |
| 99 | FNMA | 3136BSLD5 | Jun 2026 | 3,471,155 | $3.5M | 0.26% | ABS-MBS |
| 100 | United States of America | 912797VA2 | Jun 2026 | 3,530,100 | $3.5M | 0.26% | STIV |
| 101 | Ford Motor Credit Co. LLC | 345397ZR7 | Jun 2026 | 3,471,000 | $3.4M | 0.26% | DBT |
| 102 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Jun 2026 | 3,399,000 | $3.4M | 0.26% | DBT |
| 103 | BPCE SA | 05571ABE4 | Jun 2026 | 3,466,000 | $3.4M | 0.26% | DBT |
| 104 | United States of America | 91282CQS3 | Jun 2026 | 3,377,000 | $3.4M | 0.25% | DBT |
| 105 | FHLMC Pool | 3132DWNK5 | Jun 2026 | 3,312,983 | $3.3M | 0.25% | ABS-MBS |
| 106 | VINE Trust | 92737DAC2 | Jun 2026 | 3,410,000 | $3.3M | 0.25% | ABS-O |
| 107 | Lithia Motors, Inc. | 536797AG8 | Jun 2026 | 3,454,000 | $3.3M | 0.25% | DBT |
| 108 | FNMA | 3136BTUD3 | Jun 2026 | 3,279,085 | $3.3M | 0.25% | ABS-MBS |
| 109 | HYT Commercial Mortgage Trust | 449173AA1 | Jun 2026 | 3,275,000 | $3.3M | 0.25% | ABS-MBS |
| 110 | TD SYNNEX Corp. | 87162WAM2 | Jun 2026 | 3,305,000 | $3.3M | 0.25% | DBT |
| 111 | Bank of Montreal | 06368ME67 | Jun 2026 | 3,293,000 | $3.2M | 0.24% | DBT |
| 112 | Wells Fargo & Co. | 95000U4D2 | Jun 2026 | 3,258,000 | $3.2M | 0.24% | DBT |
| 113 | Fortitude Group Holdings LLC | 34966XAA6 | Jun 2026 | 3,141,000 | $3.2M | 0.24% | DBT |
| 114 | Athene Holding Ltd. | 04686JAF8 | Jun 2026 | 3,034,000 | $3.2M | 0.24% | DBT |
| 115 | DataBank Issuer II LLC | 23802YAA5 | Jun 2026 | 3,230,000 | $3.2M | 0.24% | ABS-O |
| 116 | ServiceMaster Funding LLC | 81761TAA3 | Jun 2026 | 3,278,170 | $3.1M | 0.24% | ABS-O |
| 117 | Maple Parent Holdings Corp. | 56530KAA4 | Jun 2026 | 3,133,000 | $3.1M | 0.24% | DBT |
| 118 | Equitable America Global Funding | 29446Q2G7 | Jun 2026 | 3,112,000 | $3.1M | 0.24% | DBT |
| 119 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 3,136,000 | $3.1M | 0.24% | DBT |
| 120 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 072912AB4 | Jun 2026 | 3,065,000 | $3.1M | 0.23% | DBT |
| 121 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Jun 2026 | 3,166,000 | $3.1M | 0.23% | DBT |
| 122 | AES Corp. (The) | 00130HCN3 | Jun 2026 | 3,070,000 | $3.1M | 0.23% | DBT |
| 123 | CRSNT Trust | 12642SAA5 | Jun 2026 | 3,055,000 | $3.1M | 0.23% | ABS-MBS |
| 124 | Marex Group plc | 566539AA0 | Jun 2026 | 2,985,000 | $3.1M | 0.23% | DBT |
| 125 | EPR Properties | 26884UAE9 | Jun 2026 | 3,024,000 | $3.0M | 0.23% | DBT |
| 126 | BX Commercial Mortgage Trust | 12433LAC9 | Jun 2026 | 3,000,000 | $3.0M | 0.23% | ABS-MBS |
| 127 | UK Logistics DAC | N/A | Jun 2026 | 2,266,000 | $3.0M | 0.23% | ABS-MBS |
| 128 | FNMA | 3136BRTL1 | Jun 2026 | 2,988,720 | $3.0M | 0.23% | ABS-MBS |
| 129 | ARES XLIV CLO Ltd. | 04016NBP7 | Jun 2026 | 3,000,000 | $3.0M | 0.23% | ABS-CBDO |
| 130 | Castlelake Aircraft Structured Trust | 148924AA1 | Jun 2026 | 3,040,475 | $3.0M | 0.23% | ABS-O |
| 131 | SoFi Consumer Loan Program Trust | 83405UAB6 | Jun 2026 | 3,000,000 | $3.0M | 0.23% | ABS-O |
| 132 | Ford Motor Credit Co. LLC | 345397G23 | Jun 2026 | 2,994,000 | $3.0M | 0.23% | DBT |
| 133 | FNMA | 3136BTP31 | Jun 2026 | 2,956,102 | $3.0M | 0.22% | ABS-MBS |
| 134 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 3,010,000 | $3.0M | 0.22% | DBT |
| 135 | Centene Corp. | 15135BAT8 | Jun 2026 | 3,061,000 | $3.0M | 0.22% | DBT |
| 136 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 3,027,000 | $2.9M | 0.22% | DBT |
| 137 | FNMA | 3136BTGY3 | Jun 2026 | 2,903,324 | $2.9M | 0.22% | ABS-MBS |
| 138 | Global Atlantic Fin Co. | 37959GAA5 | Jun 2026 | 2,987,000 | $2.9M | 0.22% | DBT |
| 139 | JPMorgan Chase & Co. | 46647PEB8 | Jun 2026 | 2,876,000 | $2.9M | 0.22% | DBT |
| 140 | Liberty Utilities Co. | 531542AA6 | Jun 2026 | 2,840,000 | $2.9M | 0.22% | DBT |
| 141 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jun 2026 | 2,948,000 | $2.9M | 0.22% | DBT |
| 142 | Taco Bell Funding LLC | 87342RAE4 | Jun 2026 | 2,867,025 | $2.9M | 0.22% | ABS-O |
| 143 | Charter Communications Operating LLC | 161175CP7 | Jun 2026 | 2,767,000 | $2.8M | 0.21% | DBT |
| 144 | Canadian Imperial Bank of Commerce | 13607QFE7 | Jun 2026 | 2,854,000 | $2.8M | 0.21% | DBT |
| 145 | Research-Driven Pagaya Motor Asset Trust | 76089YAA7 | Jun 2026 | 2,828,614 | $2.8M | 0.21% | ABS-O |
| 146 | Extended Stay America Trust | 30227TAC4 | Jun 2026 | 2,793,087 | $2.8M | 0.21% | ABS-MBS |
| 147 | MAST Ltd. | 57631AAA2 | Jun 2026 | 2,851,452 | $2.8M | 0.21% | ABS-O |
| 148 | Antares Holdings LP | 03666HAE1 | Jun 2026 | 2,844,000 | $2.8M | 0.21% | DBT |
| 149 | Chase Home Lending Mortgage Trust | 16161YAB2 | Jun 2026 | 2,790,709 | $2.8M | 0.21% | ABS-MBS |
| 150 | Ashtead Capital, Inc. | 045054AF0 | Jun 2026 | 2,792,000 | $2.8M | 0.21% | DBT |
| 151 | Aircastle Ltd. | 00929JAD8 | Jun 2026 | 2,788,000 | $2.8M | 0.21% | DBT |
| 152 | FHLMC | 3137HBGH1 | Jun 2026 | 2,721,827 | $2.7M | 0.21% | ABS-MBS |
| 153 | Oportun Issuance Trust | 68378RAC5 | Jun 2026 | 2,770,000 | $2.7M | 0.21% | ABS-O |
| 154 | FIGRE Trust | 31684QAA8 | Jun 2026 | 2,748,584 | $2.7M | 0.21% | ABS-O |
| 155 | Canadian Imperial Bank of Commerce | 13607QWB4 | Jun 2026 | 2,772,000 | $2.7M | 0.21% | DBT |
| 156 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jun 2026 | 2,726,000 | $2.7M | 0.21% | DBT |
| 157 | Pinnacle Bank | 87164DVJ6 | Jun 2026 | 2,680,000 | $2.7M | 0.20% | DBT |
| 158 | FHLMC | 3137HAEW2 | Jun 2026 | 2,684,509 | $2.7M | 0.20% | ABS-MBS |
| 159 | Sonic Automotive, Inc. | 83545GBD3 | Jun 2026 | 2,737,000 | $2.7M | 0.20% | DBT |
| 160 | LPL Holdings, Inc. | 50212YAF1 | Jun 2026 | 2,792,000 | $2.7M | 0.20% | DBT |
| 161 | JPMorgan Chase & Co. | 46647PEE2 | Jun 2026 | 2,662,000 | $2.7M | 0.20% | DBT |
| 162 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Jun 2026 | 2,659,000 | $2.7M | 0.20% | DBT |
| 163 | ORL Trust | 67120DAC9 | Jun 2026 | 2,642,000 | $2.7M | 0.20% | ABS-MBS |
| 164 | General Motors Financial Co., Inc. | 37045XFM3 | Jun 2026 | 2,685,000 | $2.6M | 0.20% | DBT |
| 165 | Hyundai Capital America | 44891ADV6 | Jun 2026 | 2,632,000 | $2.6M | 0.20% | DBT |
| 166 | Towd Point Mortgage Trust | 89183PAA4 | Jun 2026 | 2,607,478 | $2.6M | 0.20% | ABS-O |
| 167 | LPL Holdings, Inc. | 50212YAD6 | Jun 2026 | 2,688,000 | $2.6M | 0.20% | DBT |
| 168 | GWT | 362414AA2 | Jun 2026 | 2,580,000 | $2.6M | 0.20% | ABS-MBS |
| 169 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Jun 2026 | 2,332,000 | $2.6M | 0.19% | DBT |
| 170 | HA Sustainable Infrastructure Capital, Inc. | 40409AAB6 | Jun 2026 | 2,540,000 | $2.6M | 0.19% | DBT |
| 171 | Clarios Global LP | 18060TAD7 | Jun 2026 | 2,434,000 | $2.5M | 0.19% | DBT |
| 172 | Hawaii Hotel Trust | 419909AC0 | Jun 2026 | 2,500,000 | $2.5M | 0.19% | ABS-MBS |
| 173 | CSMC Trust | 12659XAA4 | Jun 2026 | 2,512,868 | $2.5M | 0.19% | ABS-MBS |
| 174 | Liberty Mutual Group, Inc. | 53079EBM5 | Jun 2026 | 2,520,000 | $2.5M | 0.19% | DBT |
| 175 | NLG Global Funding | 62915W2B8 | Jun 2026 | 2,555,000 | $2.5M | 0.19% | DBT |
| 176 | UBS Group AG | 225401BR8 | Jun 2026 | 2,510,000 | $2.5M | 0.19% | DBT |
| 177 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 2,470,000 | $2.5M | 0.19% | ABS-O |
| 178 | PFDR Trust | 69415PAA6 | Jun 2026 | 2,445,000 | $2.4M | 0.18% | ABS-MBS |
| 179 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Jun 2026 | 2,450,000 | $2.4M | 0.18% | DBT |
| 180 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jun 2026 | 2,416,000 | $2.4M | 0.18% | DBT |
| 181 | Societe Generale SA | 83368RCQ3 | Jun 2026 | 2,400,000 | $2.4M | 0.18% | DBT |
| 182 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jun 2026 | 2,351,000 | $2.4M | 0.18% | DBT |
| 183 | United States of America | 912828YS3 | Jun 2026 | 2,589,000 | $2.4M | 0.18% | DBT |
| 184 | EFMT | 26846TAG4 | Jun 2026 | 2,373,774 | $2.4M | 0.18% | ABS-MBS |
| 185 | HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | Jun 2026 | 2,327,000 | $2.4M | 0.18% | DBT |
| 186 | FNA LLC | 34411JAA8 | Jun 2026 | 2,363,708 | $2.4M | 0.18% | ABS-O |
| 187 | FNMA | 3136BQLF4 | Jun 2026 | 2,342,342 | $2.4M | 0.18% | ABS-MBS |
| 188 | Banco Santander SA | 05964HAY1 | Jun 2026 | 2,256,000 | $2.4M | 0.18% | DBT |
| 189 | Phantom Aviation | 71711GAA3 | Jun 2026 | 2,400,010 | $2.4M | 0.18% | ABS-O |
| 190 | CCO Holdings LLC | 1248EPBT9 | Jun 2026 | 2,353,000 | $2.3M | 0.18% | DBT |
| 191 | Pagaya AI Debt Grantor Trust | 69490AAB5 | Jun 2026 | 2,355,000 | $2.3M | 0.18% | ABS-O |
| 192 | AASET Ltd. | 00039NAA2 | Jun 2026 | 2,363,287 | $2.3M | 0.18% | ABS-O |
| 193 | Pagaya AI Debt Grantor Trust | 69490AAC3 | Jun 2026 | 2,335,000 | $2.3M | 0.18% | ABS-O |
| 194 | Diebold Nixdorf, Inc. | 253651AK9 | Jun 2026 | 2,227,000 | $2.3M | 0.18% | DBT |
| 195 | United States of America | 91282CMP3 | Jun 2026 | 2,322,000 | $2.3M | 0.18% | DBT |
| 196 | Fortitude Global Funding | 34967GAB0 | Jun 2026 | 2,309,000 | $2.3M | 0.18% | DBT |
| 197 | DataBank Issuer | 23802WAQ4 | Jun 2026 | 2,319,000 | $2.3M | 0.18% | ABS-O |
| 198 | Hexcel Corp. | 428291AQ1 | Jun 2026 | 2,322,000 | $2.3M | 0.17% | DBT |
| 199 | McGraw-Hill Education, Inc. | 57767XAA8 | Jun 2026 | 2,301,000 | $2.3M | 0.17% | DBT |
| 200 | United States of America | 91282CLS8 | Jun 2026 | 2,270,000 | $2.3M | 0.17% | DBT |
| 201 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 2,255,000 | $2.3M | 0.17% | ABS-O |
| 202 | Marlette Funding Trust | 570920AB4 | Jun 2026 | 2,245,000 | $2.2M | 0.17% | ABS-O |
| 203 | Marlette Funding Trust | 57108VAC6 | Jun 2026 | 2,226,000 | $2.2M | 0.17% | ABS-O |
| 204 | CRC Insurance Group LLC | 69867RAA5 | Jun 2026 | 2,231,000 | $2.2M | 0.17% | DBT |
| 205 | Romania | N/A | Jun 2026 | 1,851,000 | $2.2M | 0.17% | DBT |
| 206 | FOCUS Brands Funding LLC | 34417MAB3 | Jun 2026 | 2,227,680 | $2.2M | 0.17% | ABS-O |
| 207 | Tesla Sustainable Energy Business Trust | 881938AA2 | Jun 2026 | 2,200,000 | $2.2M | 0.17% | ABS-O |
| 208 | FHLMC | 3137HJX44 | Jun 2026 | 2,187,366 | $2.2M | 0.17% | ABS-MBS |
| 209 | Fontainebleau Miami Beach Mortgage Trust | 34461WAC4 | Jun 2026 | 2,195,000 | $2.2M | 0.17% | ABS-MBS |
| 210 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Jun 2026 | 2,205,000 | $2.2M | 0.17% | ABS-O |
| 211 | Viatris, Inc. | 92556VAD8 | Jun 2026 | 2,402,000 | $2.2M | 0.17% | DBT |
| 212 | INTOWN Mortgage Trust | 46117WAE2 | Jun 2026 | 2,181,000 | $2.2M | 0.17% | ABS-MBS |
| 213 | Global Atlantic Fin Co. | 37959GAD9 | Jun 2026 | 1,961,000 | $2.2M | 0.16% | DBT |
| 214 | Azorra Finance Ltd. | 05480AAA3 | Jun 2026 | 2,089,000 | $2.2M | 0.16% | DBT |
| 215 | Blue Owl Credit Income Corp. | 09581CAB7 | Jun 2026 | 2,148,000 | $2.2M | 0.16% | DBT |
| 216 | TerraForm Power Operating LLC | 88104LAE3 | Jun 2026 | 2,174,000 | $2.2M | 0.16% | DBT |
| 217 | Bellemeade RE Ltd. | 078777AF6 | Jun 2026 | 2,100,000 | $2.2M | 0.16% | ABS-MBS |
| 218 | UPX HIL Issuer Trust | 916925AA8 | Jun 2026 | 2,164,549 | $2.1M | 0.16% | ABS-O |
| 219 | GNMA | 38381QF71 | Jun 2026 | 2,119,613 | $2.1M | 0.16% | ABS-MBS |
| 220 | Athene Global Funding | 04685A4G3 | Jun 2026 | 2,115,000 | $2.1M | 0.16% | DBT |
| 221 | Hyundai Capital America | 44891AEE3 | Jun 2026 | 2,153,000 | $2.1M | 0.16% | DBT |
| 222 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 2,125,000 | $2.1M | 0.16% | DBT |
| 223 | Biogen, Inc. | 09062XAH6 | Jun 2026 | 2,304,000 | $2.1M | 0.16% | DBT |
| 224 | Provident Funding Mortgage Trust | 74388RAB3 | Jun 2026 | 2,109,412 | $2.1M | 0.16% | ABS-MBS |
| 225 | FHLMC | 3137HFW84 | Jun 2026 | 2,087,390 | $2.1M | 0.16% | ABS-MBS |
| 226 | United States of America | 91282CQV6 | Jun 2026 | 2,050,000 | $2.0M | 0.15% | DBT |
| 227 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 2,088,000 | $2.0M | 0.15% | DBT |
| 228 | Driven Brands Funding LLC | 26209XAD3 | Jun 2026 | 2,151,978 | $2.0M | 0.15% | ABS-O |
| 229 | CCO Holdings LLC | 1248EPBX0 | Jun 2026 | 2,039,000 | $2.0M | 0.15% | DBT |
| 230 | FHLMC | 3137HCUE0 | Jun 2026 | 1,989,231 | $2.0M | 0.15% | ABS-MBS |
| 231 | Nykredit Realkredit A/S | N/A | Jun 2026 | 13,500,000 | $2.0M | 0.15% | DBT |
| 232 | Marex Group plc | 566539AD4 | Jun 2026 | 2,003,000 | $2.0M | 0.15% | DBT |
| 233 | Palmer Square CLO Ltd. | 69688MBC8 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 234 | GSJP Trust | 362946AA3 | Jun 2026 | 2,002,000 | $2.0M | 0.15% | ABS-MBS |
| 235 | Willis Engine Structured Trust IX | 970910AA3 | Jun 2026 | 2,008,733 | $2.0M | 0.15% | ABS-O |
| 236 | AGL CLO 13 Ltd. | 00120JAQ6 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 237 | J.P. Morgan Mortgage Trust | 46660CAA5 | Jun 2026 | 1,978,071 | $2.0M | 0.15% | ABS-O |
| 238 | Chase Home Lending Mortgage Trust | 161938AC9 | Jun 2026 | 1,990,462 | $2.0M | 0.15% | ABS-MBS |
| 239 | Avient Corp. | 05368VAA4 | Jun 2026 | 1,916,000 | $2.0M | 0.15% | DBT |
| 240 | FNMA | 3136BVGS1 | Jun 2026 | 1,923,121 | $1.9M | 0.15% | ABS-MBS |
| 241 | United States of America | 912828YB0 | Jun 2026 | 2,087,000 | $1.9M | 0.15% | DBT |
| 242 | United States of America | 91282CKV2 | Jun 2026 | 1,921,000 | $1.9M | 0.15% | DBT |
| 243 | American National Global Funding | 02771D2B9 | Jun 2026 | 1,925,000 | $1.9M | 0.15% | DBT |
| 244 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 1,900,000 | $1.9M | 0.15% | DBT |
| 245 | American National Group, Inc. | 025676AQ0 | Jun 2026 | 1,924,000 | $1.9M | 0.14% | DBT |
| 246 | GNMA | 38384HBX5 | Jun 2026 | 1,905,152 | $1.9M | 0.14% | ABS-MBS |
| 247 | Charter Communications Operating LLC | 161175CR3 | Jun 2026 | 1,864,000 | $1.9M | 0.14% | DBT |
| 248 | FNMA | 3136BYEL2 | Jun 2026 | 1,894,687 | $1.9M | 0.14% | ABS-MBS |
| 249 | PNMAC GMSR Issuer Trust | 69354WAK2 | Jun 2026 | 1,885,000 | $1.9M | 0.14% | ABS-O |
| 250 | FHLMC | 3137HDXH8 | Jun 2026 | 1,871,426 | $1.9M | 0.14% | ABS-MBS |
| 251 | DBC Mortgage Trust | 23306HAA3 | Jun 2026 | 1,875,000 | $1.9M | 0.14% | ABS-MBS |
| 252 | Enact Holdings, Inc. | 29249EAA7 | Jun 2026 | 1,795,000 | $1.8M | 0.14% | DBT |
| 253 | KeyBank NA | 49327M3F9 | Jun 2026 | 1,816,000 | $1.8M | 0.14% | DBT |
| 254 | UWM Holdings LLC | 903522AB6 | Jun 2026 | 2,068,000 | $1.8M | 0.14% | DBT |
| 255 | Swedbank AB | 87020PAX5 | Jun 2026 | 1,835,000 | $1.8M | 0.14% | DBT |
| 256 | SERVPRO Master Issuer LLC | 817743AL1 | Jun 2026 | 1,848,710 | $1.8M | 0.14% | ABS-O |
| 257 | OBX Trust | 67121CAA4 | Jun 2026 | 1,815,766 | $1.8M | 0.14% | ABS-O |
| 258 | FHLMC Pool | 3132DWMY6 | Jun 2026 | 1,812,564 | $1.8M | 0.14% | ABS-MBS |
| 259 | RCKTL | 74939HAB9 | Jun 2026 | 1,825,000 | $1.8M | 0.14% | ABS-O |
| 260 | FNMA | 3136BVMZ8 | Jun 2026 | 1,802,905 | $1.8M | 0.14% | ABS-MBS |
| 261 | SLAM Ltd. | 831005AA1 | Jun 2026 | 1,817,563 | $1.8M | 0.14% | ABS-O |
| 262 | HCA, Inc. | 404119CH0 | Jun 2026 | 1,822,000 | $1.8M | 0.14% | DBT |
| 263 | RAM LLC | 74890FAA2 | Jun 2026 | 1,800,000 | $1.8M | 0.14% | ABS-O |
| 264 | FHLMC | 3137HCFS6 | Jun 2026 | 1,755,665 | $1.8M | 0.13% | ABS-MBS |
| 265 | FNMA | 3136BTUE1 | Jun 2026 | 1,745,950 | $1.8M | 0.13% | ABS-MBS |
| 266 | Fortitude Global Funding | 34967GAA2 | Jun 2026 | 1,774,000 | $1.8M | 0.13% | DBT |
| 267 | Midcap Financial Issuer Trust | 59590AAF6 | Jun 2026 | 1,745,000 | $1.7M | 0.13% | DBT |
| 268 | FNMA | 3136BWXU5 | Jun 2026 | 1,702,625 | $1.7M | 0.13% | ABS-MBS |
| 269 | PNW Trust | 73020TAA7 | Jun 2026 | 1,710,000 | $1.7M | 0.13% | ABS-MBS |
| 270 | FHLMC | 3137HFS63 | Jun 2026 | 1,694,895 | $1.7M | 0.13% | ABS-MBS |
| 271 | Service Experts Issuer LLC | 81758JAA0 | Jun 2026 | 1,709,020 | $1.7M | 0.13% | ABS-O |
| 272 | Chase Auto Credit Linked Notes | 46591HCS7 | Jun 2026 | 1,692,797 | $1.7M | 0.13% | ABS-O |
| 273 | RCKT Trust | 74939RAC5 | Jun 2026 | 1,690,000 | $1.7M | 0.13% | ABS-O |
| 274 | FHLMC | 3137HMBS8 | Jun 2026 | 1,677,844 | $1.7M | 0.13% | ABS-MBS |
| 275 | BX Trust | 12433GAC0 | Jun 2026 | 1,675,000 | $1.7M | 0.13% | ABS-MBS |
| 276 | Ally Bank Auto Credit-Linked Notes | 02007G6P3 | Jun 2026 | 1,675,926 | $1.7M | 0.13% | ABS-O |
| 277 | Chase Home Lending Mortgage Trust | 16162QAA0 | Jun 2026 | 1,671,276 | $1.7M | 0.13% | ABS-MBS |
| 278 | Castlelake Aircraft Structured Trust | 14856VAA5 | Jun 2026 | 1,658,285 | $1.7M | 0.13% | ABS-O |
| 279 | FHLMC | 3137HCEA6 | Jun 2026 | 1,652,414 | $1.7M | 0.13% | ABS-MBS |
| 280 | Athene Global Funding | 04685A3X7 | Jun 2026 | 1,648,000 | $1.7M | 0.13% | DBT |
| 281 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jun 2026 | 1,656,748 | $1.7M | 0.12% | ABS-O |
| 282 | Uber Technologies, Inc. | 90353TAK6 | Jun 2026 | 1,658,000 | $1.6M | 0.12% | DBT |
| 283 | GNMA | 38384W3E3 | Jun 2026 | 1,624,761 | $1.6M | 0.12% | ABS-MBS |
| 284 | FHLMC | 3133Q3H79 | Jun 2026 | 1,611,865 | $1.6M | 0.12% | ABS-MBS |
| 285 | Tricon Residential Trust | 895974AC7 | Jun 2026 | 1,620,000 | $1.6M | 0.12% | ABS-O |
| 286 | FIGRE Trust | 31684XAA3 | Jun 2026 | 1,612,588 | $1.6M | 0.12% | ABS-O |
| 287 | PRMI Securitization Trust | 74291CAA4 | Jun 2026 | 1,604,553 | $1.6M | 0.12% | ABS-MBS |
| 288 | Willis Engine Structured Trust VIII | 97063RAA8 | Jun 2026 | 1,601,650 | $1.6M | 0.12% | ABS-O |
| 289 | Ally Bank | 02009EAC0 | Jun 2026 | 1,599,436 | $1.6M | 0.12% | ABS-O |
| 290 | Mission Lane Credit Card Master Trust | 60510MCA4 | Jun 2026 | 1,600,000 | $1.6M | 0.12% | ABS-O |
| 291 | Brean Asset-Backed Securities Trust | 10638AAA4 | Jun 2026 | 1,592,457 | $1.6M | 0.12% | ABS-MBS |
| 292 | FNMA | 3136BTK28 | Jun 2026 | 1,577,224 | $1.6M | 0.12% | ABS-MBS |
| 293 | Oportun Issuance Trust | 68378RAB7 | Jun 2026 | 1,590,000 | $1.6M | 0.12% | ABS-O |
| 294 | J.P. Morgan Mortgage Trust | 46658AAA3 | Jun 2026 | 1,577,075 | $1.6M | 0.12% | ABS-O |
| 295 | FHLMC | 3137HC3J9 | Jun 2026 | 1,564,945 | $1.6M | 0.12% | ABS-MBS |
| 296 | BOCA Commercial Mortgage Trust | 05619RAA0 | Jun 2026 | 1,557,000 | $1.6M | 0.12% | ABS-MBS |
| 297 | loanDepot FAMSR Master Trust | 53949HAA3 | Jun 2026 | 1,548,000 | $1.6M | 0.12% | ABS-MBS |
| 298 | Lendbuzz Securitization Trust | 52611JAB6 | Jun 2026 | 1,548,389 | $1.6M | 0.12% | ABS-O |
| 299 | FIGRE Trust | 31684QAC4 | Jun 2026 | 1,552,578 | $1.6M | 0.12% | ABS-O |
| 300 | OneMain Financial Issuance Trust | 68269MAC8 | Jun 2026 | 1,627,000 | $1.5M | 0.12% | ABS-O |
| 301 | RAM LLC | 748950AA0 | Jun 2026 | 1,527,452 | $1.5M | 0.12% | ABS-O |
| 302 | MAPS Trust | 55293WAA7 | Jun 2026 | 1,530,179 | $1.5M | 0.11% | ABS-O |
| 303 | FMC GMSR Issuer Trust | 30259RAE5 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | ABS-MBS |
| 304 | Subway Funding LLC | 864300AG3 | Jun 2026 | 1,505,586 | $1.5M | 0.11% | ABS-O |
| 305 | Oaktree Strategic Credit Fund | 67403AAB5 | Jun 2026 | 1,398,000 | $1.5M | 0.11% | DBT |
| 306 | Jefferies Financial Group, Inc. | 47233JDX3 | Jun 2026 | 1,712,000 | $1.5M | 0.11% | DBT |
| 307 | FNMA | 3136BXHG2 | Jun 2026 | 1,447,060 | $1.5M | 0.11% | ABS-MBS |
| 308 | Videotron Ltd. | 92660FAN4 | Jun 2026 | 1,504,000 | $1.5M | 0.11% | DBT |
| 309 | STAR Trust | 85520GAA4 | Jun 2026 | 1,428,689 | $1.4M | 0.11% | ABS-O |
| 310 | Bank of New York Mellon Corp. (The) | 06406RCB1 | Jun 2026 | 1,418,000 | $1.4M | 0.11% | DBT |
| 311 | GNMA | 38384EDX0 | Jun 2026 | 1,413,131 | $1.4M | 0.11% | ABS-MBS |
| 312 | FHLMC | 3137HFL60 | Jun 2026 | 1,404,847 | $1.4M | 0.11% | ABS-MBS |
| 313 | Great Wolf Trust | 39152MAA3 | Jun 2026 | 1,391,000 | $1.4M | 0.11% | ABS-MBS |
| 314 | GNMA | 38384KR52 | Jun 2026 | 1,385,680 | $1.4M | 0.11% | ABS-MBS |
| 315 | Bank of New York Mellon (The) | 06405LAH4 | Jun 2026 | 1,388,000 | $1.4M | 0.11% | DBT |
| 316 | GNMA | 38385HN37 | Jun 2026 | 1,369,798 | $1.4M | 0.10% | ABS-MBS |
| 317 | TX Trust | 90216DAA0 | Jun 2026 | 1,375,000 | $1.4M | 0.10% | ABS-MBS |
| 318 | Blue Owl Finance LLC | 09581JAR7 | Jun 2026 | 1,561,000 | $1.4M | 0.10% | DBT |
| 319 | OneMain Financial Issuance Trust | 68268VAB1 | Jun 2026 | 1,363,555 | $1.4M | 0.10% | ABS-O |
| 320 | Brookfield Asset Management Ltd. | 113004AE5 | Jun 2026 | 1,375,000 | $1.4M | 0.10% | DBT |
| 321 | FNMA | 3136BVYK8 | Jun 2026 | 1,351,522 | $1.4M | 0.10% | ABS-MBS |
| 322 | FNMA | 3136BSQY4 | Jun 2026 | 1,348,537 | $1.4M | 0.10% | ABS-MBS |
| 323 | United States of America | 91282CJK8 | Jun 2026 | 1,350,000 | $1.4M | 0.10% | DBT |
| 324 | Ally Bank Auto Credit-Linked Notes | 02007G6N8 | Jun 2026 | 1,356,877 | $1.4M | 0.10% | ABS-O |
| 325 | Castlelake Aircraft Structured Trust | 14855XAB0 | Jun 2026 | 1,349,017 | $1.3M | 0.10% | ABS-O |
| 326 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 1,341,378 | $1.3M | 0.10% | ABS-O |
| 327 | FHLMC | 3137HBKC7 | Jun 2026 | 1,331,876 | $1.3M | 0.10% | ABS-MBS |
| 328 | United States of America | 91282CQL8 | Jun 2026 | 1,347,000 | $1.3M | 0.10% | DBT |
| 329 | PRKCM Trust | 693984AB2 | Jun 2026 | 1,318,504 | $1.3M | 0.10% | ABS-MBS |
| 330 | BF Mortgage Trust | 62954PAA8 | Jun 2026 | 1,328,000 | $1.3M | 0.10% | ABS-MBS |
| 331 | GNMA | 38384CBT5 | Jun 2026 | 1,301,948 | $1.3M | 0.10% | ABS-MBS |
| 332 | Icon Investments Six DAC | 45115AAB0 | Jun 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 333 | United States of America | 91282CFB2 | Jun 2026 | 1,314,000 | $1.3M | 0.10% | DBT |
| 334 | STAR Trust | 85520CAA3 | Jun 2026 | 1,277,314 | $1.3M | 0.10% | ABS-O |
| 335 | loanDepot GMSR Trust | 53946TAD4 | Jun 2026 | 1,282,000 | $1.3M | 0.10% | ABS-O |
| 336 | Wells Fargo Commercial Mortgage Trust | 949939AA0 | Jun 2026 | 1,294,000 | $1.3M | 0.10% | ABS-MBS |
| 337 | PNC Bank NA | 69349LAS7 | Jun 2026 | 1,340,000 | $1.3M | 0.10% | DBT |
| 338 | JW Commercial Mortgage Trust | 481948AC1 | Jun 2026 | 1,250,000 | $1.3M | 0.09% | ABS-MBS |
| 339 | FHLMC | 3137HKWJ9 | Jun 2026 | 1,254,022 | $1.3M | 0.09% | ABS-MBS |
| 340 | A/S Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 1,245,000 | $1.2M | 0.09% | DBT |
| 341 | MAPS Trust | 55292RAA9 | Jun 2026 | 1,255,956 | $1.2M | 0.09% | ABS-O |
| 342 | Cascade MH Asset Trust | 14732KAA9 | Jun 2026 | 1,235,223 | $1.2M | 0.09% | ABS-O |
| 343 | Acacia LLC | 00401PAA7 | Jun 2026 | 1,211,607 | $1.2M | 0.09% | ABS-O |
| 344 | Extended Stay America Trust | 30227WAE3 | Jun 2026 | 1,185,204 | $1.2M | 0.09% | ABS-MBS |
| 345 | United States of America | 91282CHM6 | Jun 2026 | 1,183,000 | $1.2M | 0.09% | DBT |
| 346 | Neighborly Issuer LLC | 64016NAA5 | Jun 2026 | 1,230,250 | $1.2M | 0.09% | ABS-O |
| 347 | Santander Bank Auto Credit-Linked Notes | 80290CCR3 | Jun 2026 | 1,165,197 | $1.2M | 0.09% | ABS-O |
| 348 | Lendbuzz Securitization Trust | 52611JAC4 | Jun 2026 | 1,165,000 | $1.2M | 0.09% | ABS-O |
| 349 | United States of America | 91282CQH7 | Jun 2026 | 1,157,000 | $1.2M | 0.09% | DBT |
| 350 | United States of America | 91282CQK0 | Jun 2026 | 1,166,000 | $1.1M | 0.09% | DBT |
| 351 | Castlelake Aircraft Structured Trust | 14855XAA2 | Jun 2026 | 1,152,951 | $1.1M | 0.09% | ABS-O |
| 352 | United States of America | 912810FM5 | Jun 2026 | 1,056,000 | $1.1M | 0.09% | DBT |
| 353 | JW Commercial Mortgage Trust | 481948AE7 | Jun 2026 | 1,125,000 | $1.1M | 0.09% | ABS-MBS |
| 354 | STAR Trust | 85520EAC5 | Jun 2026 | 1,129,000 | $1.1M | 0.09% | ABS-O |
| 355 | United States of America | 91282CEW7 | Jun 2026 | 1,132,000 | $1.1M | 0.08% | DBT |
| 356 | NextEra Energy Capital Holdings, Inc. | 65339KCM0 | Jun 2026 | 1,116,000 | $1.1M | 0.08% | DBT |
| 357 | Lunar Structured Aircraft Portfolio Notes | 83438LAA9 | Jun 2026 | 1,165,360 | $1.1M | 0.08% | ABS-O |
| 358 | Wingspire Equipment Finance LLC | 97415CAB4 | Jun 2026 | 1,105,000 | $1.1M | 0.08% | ABS-MBS |
| 359 | GNMA | 38385BP53 | Jun 2026 | 1,090,909 | $1.1M | 0.08% | ABS-MBS |
| 360 | DBC Mortgage Trust | 23306HAC9 | Jun 2026 | 1,095,000 | $1.1M | 0.08% | ABS-MBS |
| 361 | American National Group, Inc. | 02772AAA7 | Jun 2026 | 1,062,000 | $1.1M | 0.08% | DBT |
| 362 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jun 2026 | 1,136,025 | $1.1M | 0.08% | ABS-O |
| 363 | FHLMC | 35564KSQ3 | Jun 2026 | 1,035,000 | $1.1M | 0.08% | ABS-MBS |
| 364 | Horizon Aircraft Finance II Ltd. | 44040HAA0 | Jun 2026 | 1,084,159 | $1.1M | 0.08% | ABS-O |
| 365 | Seaspan Corp. | 81254UAK2 | Jun 2026 | 1,090,000 | $1.1M | 0.08% | DBT |
| 366 | Planet Fitness Master Issuer LLC | 72703PAF0 | Jun 2026 | 1,045,380 | $1.1M | 0.08% | ABS-O |
| 367 | Mosaic Solar Loan Trust | 61945LAB9 | Jun 2026 | 1,172,097 | $1.0M | 0.08% | ABS-O |
| 368 | CSMC Trust | 12663TAA7 | Jun 2026 | 1,080,111 | $1.0M | 0.08% | ABS-MBS |
| 369 | Horizon Aircraft Finance IV Ltd. | 43990EAA9 | Jun 2026 | 1,031,125 | $1.0M | 0.08% | ABS-O |
| 370 | NYCT Trust | 62956HAA4 | Jun 2026 | 1,020,000 | $1.0M | 0.08% | ABS-MBS |
| 371 | Home RE Ltd. | 43730VAE8 | Jun 2026 | 1,005,000 | $1.0M | 0.08% | ABS-MBS |
| 372 | Durst Commercial Mortgage Trust | 266895AE1 | Jun 2026 | 995,000 | $1.0M | 0.08% | ABS-MBS |
| 373 | FNMA | 3136BR3E5 | Jun 2026 | 998,429 | $1.0M | 0.08% | ABS-MBS |
| 374 | Tricon Trust | 89617RAC2 | Jun 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 375 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jun 2026 | 995,263 | $1000K | 0.08% | ABS-MBS |
| 376 | Goddard Funding LLC | 380241AC3 | Jun 2026 | 986,970 | $997K | 0.08% | ABS-O |
| 377 | COMM Mortgage Trust | 12674VAA9 | Jun 2026 | 1,000,000 | $983K | 0.07% | ABS-MBS |
| 378 | FHLMC | 3137HBFP4 | Jun 2026 | 964,278 | $976K | 0.07% | ABS-MBS |
| 379 | PENN Commercial Mortgage Trust | 69382VAA2 | Jun 2026 | 960,000 | $970K | 0.07% | ABS-MBS |
| 380 | United States of America | 91282CDP3 | Jun 2026 | 1,036,000 | $968K | 0.07% | DBT |
| 381 | SoFi Consumer Loan Program Trust | 83407HAB3 | Jun 2026 | 945,000 | $947K | 0.07% | ABS-O |
| 382 | FIGRE Trust | 31684TAA2 | Jun 2026 | 952,041 | $945K | 0.07% | ABS-O |
| 383 | Citadel Securities Global Holdings LLC | 17289RAE6 | Jun 2026 | 947,000 | $936K | 0.07% | DBT |
| 384 | J.P. Morgan Mortgage Trust | 46593HAA6 | Jun 2026 | 929,519 | $931K | 0.07% | ABS-O |
| 385 | Ford Motor Credit Co. LLC | 345397G31 | Jun 2026 | 915,000 | $927K | 0.07% | DBT |
| 386 | Goldman Sachs Group, Inc. (The) | 38141GZR8 | Jun 2026 | 932,000 | $926K | 0.07% | DBT |
| 387 | FS Commercial Mortgage Trust | 30334RAA2 | Jun 2026 | 920,000 | $925K | 0.07% | ABS-MBS |
| 388 | PNMAC GMSR Issuer Trust | 69354WAL0 | Jun 2026 | 910,000 | $912K | 0.07% | DBT |
| 389 | FHLMC | 35564KNE5 | Jun 2026 | 880,000 | $904K | 0.07% | ABS-MBS |
| 390 | Ford Motor Credit Co. LLC | 345397H48 | Jun 2026 | 888,000 | $893K | 0.07% | DBT |
| 391 | Reach ABS Trust | 75526XAB0 | Jun 2026 | 885,000 | $880K | 0.07% | ABS-O |
| 392 | DB Master Finance LLC | 233046AF8 | Jun 2026 | 885,388 | $877K | 0.07% | ABS-O |
| 393 | BFLD Commercial Mortgage Trust | 05556QAC3 | Jun 2026 | 865,000 | $870K | 0.07% | ABS-MBS |
| 394 | GNMA | 38385BAP5 | Jun 2026 | 864,249 | $868K | 0.07% | ABS-MBS |
| 395 | GNMA | 38381UEK4 | Jun 2026 | 853,602 | $856K | 0.06% | ABS-MBS |
| 396 | Retained Vantage Data Centers Issuer LLC | 76134KAA2 | Jun 2026 | 861,000 | $853K | 0.06% | ABS-O |
| 397 | FHLMC | 3133Q3GP0 | Jun 2026 | 827,174 | $836K | 0.06% | ABS-MBS |
| 398 | RCKTL | 74939HAA1 | Jun 2026 | 827,354 | $828K | 0.06% | ABS-O |
| 399 | Raizen Fuels Finance SA | 75102XAF3 | Jun 2026 | 1,501,000 | $826K | 0.06% | DBT |
| 400 | Research-Driven Pagaya Motor Asset Trust | 76089MAB1 | Jun 2026 | 817,282 | $819K | 0.06% | ABS-O |
| 401 | Lendbuzz Securitization Trust | 525952AC1 | Jun 2026 | 823,003 | $818K | 0.06% | ABS-O |
| 402 | GNMA | 38384JNF7 | Jun 2026 | 814,112 | $817K | 0.06% | ABS-MBS |
| 403 | Research-Driven Pagaya Motor Asset Trust | 76089YAB5 | Jun 2026 | 817,365 | $817K | 0.06% | ABS-O |
| 404 | FNMA | 3136BTBC6 | Jun 2026 | 808,319 | $813K | 0.06% | ABS-MBS |
| 405 | Santander Bank Auto Credit-Linked Notes | 80290CBY9 | Jun 2026 | 784,882 | $804K | 0.06% | ABS-O |
| 406 | Loanpal Solar Loan Ltd. | 53948QAA4 | Jun 2026 | 958,055 | $783K | 0.06% | ABS-O |
| 407 | United States of America | 912828ZQ6 | Jun 2026 | 892,000 | $780K | 0.06% | DBT |
| 408 | Santander Bank Auto Credit-Linked Notes | 80290CCS1 | Jun 2026 | 779,975 | $777K | 0.06% | ABS-O |
| 409 | BAMLL Trust | 05493WAC6 | Jun 2026 | 770,000 | $774K | 0.06% | ABS-MBS |
| 410 | United States of America | 91282CLP4 | Jun 2026 | 768,000 | $767K | 0.06% | DBT |
| 411 | ALTDE Trust | 00166NAA7 | Jun 2026 | 750,356 | $754K | 0.06% | ABS-O |
| 412 | Marlette Funding Trust | 570920AC2 | Jun 2026 | 753,000 | $752K | 0.06% | ABS-O |
| 413 | ServiceMaster Funding LLC | 81761TAE5 | Jun 2026 | 786,533 | $739K | 0.06% | ABS-O |
| 414 | ELFI Graduate Loan Program LLC | 28628BAA6 | Jun 2026 | 815,591 | $725K | 0.05% | ABS-O |
| 415 | FHLMC | 3137HKU51 | Jun 2026 | 710,713 | $714K | 0.05% | ABS-MBS |
| 416 | ORL Trust | 67120DAA3 | Jun 2026 | 712,000 | $714K | 0.05% | ABS-MBS |
| 417 | Golub Capital Partners ABS Funding Ltd. | 38178HAA6 | Jun 2026 | 760,428 | $708K | 0.05% | ABS-O |
| 418 | Bridge Trust | 10807GAC2 | Jun 2026 | 747,964 | $698K | 0.05% | ABS-O |
| 419 | Navistar Financial Dealer Note Master Owner Trust II | 63938PBZ1 | Jun 2026 | 696,000 | $694K | 0.05% | ABS-O |
| 420 | Global Atlantic Fin Co. | 37959GAB3 | Jun 2026 | 755,000 | $678K | 0.05% | DBT |
| 421 | OneMain Financial Issuance Trust | 68269BAC2 | Jun 2026 | 695,000 | $673K | 0.05% | ABS-O |
| 422 | FHLMC | 35564KKL2 | Jun 2026 | 660,000 | $669K | 0.05% | ABS-MBS |
| 423 | Oaktree Strategic Credit Fund | 67403AAE9 | Jun 2026 | 661,000 | $666K | 0.05% | DBT |
| 424 | Provident Funding Mortgage Trust | 74388PAC5 | Jun 2026 | 652,687 | $655K | 0.05% | ABS-MBS |
| 425 | Lithia Motors, Inc. | 536797AE3 | Jun 2026 | 653,000 | $650K | 0.05% | DBT |
| 426 | HSBC USA, Inc. | 40428HR95 | Jun 2026 | 645,000 | $647K | 0.05% | DBT |
| 427 | United States of America | 91282CCB5 | Jun 2026 | 725,000 | $643K | 0.05% | DBT |
| 428 | FHLMC | 3137HFDN2 | Jun 2026 | 632,661 | $638K | 0.05% | ABS-MBS |
| 429 | FHLMC | 3137HHNE7 | Jun 2026 | 606,296 | $612K | 0.05% | ABS-MBS |
| 430 | Synchrony Financial | 87165BAW3 | Jun 2026 | 612,000 | $612K | 0.05% | DBT |
| 431 | Alterna Funding III LLC | 02157JAA3 | Jun 2026 | 597,406 | $598K | 0.05% | ABS-O |
| 432 | Loanpal Solar Loan Ltd. | 53948PAA6 | Jun 2026 | 709,890 | $596K | 0.05% | ABS-O |
| 433 | PRM5 Trust | 693980AG9 | Jun 2026 | 600,000 | $594K | 0.04% | ABS-MBS |
| 434 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jun 2026 | 600,000 | $591K | 0.04% | ABS-O |
| 435 | Citadel LP | 17288XAC8 | Jun 2026 | 557,000 | $580K | 0.04% | DBT |
| 436 | BAMLL Commercial Mortgage Securities Trust | 05492PAE8 | Jun 2026 | 591,000 | $574K | 0.04% | ABS-MBS |
| 437 | Mission Lane Credit Card Master Trust | 60510MCJ5 | Jun 2026 | 563,000 | $562K | 0.04% | ABS-O |
| 438 | FHLMC | 3137HC3A8 | Jun 2026 | 556,817 | $562K | 0.04% | ABS-MBS |
| 439 | TYSN Mortgage Trust | 87332PAA8 | Jun 2026 | 540,000 | $557K | 0.04% | ABS-MBS |
| 440 | Petroleos Mexicanos | 71654QCG5 | Jun 2026 | 544,000 | $548K | 0.04% | DBT |
| 441 | United States of America | 91282CBL4 | Jun 2026 | 622,000 | $543K | 0.04% | DBT |
| 442 | NJ | 65486BAG6 | Jun 2026 | 540,000 | $542K | 0.04% | ABS-MBS |
| 443 | Monroe Capital ABS Funding Ltd. | 610331AA8 | Jun 2026 | 568,041 | $539K | 0.04% | ABS-O |
| 444 | BAMLL Trust | 05493WAA0 | Jun 2026 | 534,000 | $537K | 0.04% | ABS-MBS |
| 445 | Hawaii Hotel Trust | 419909AA4 | Jun 2026 | 520,000 | $522K | 0.04% | ABS-MBS |
| 446 | ACM Auto Trust | 00161TAA9 | Jun 2026 | 513,218 | $511K | 0.04% | ABS-O |
| 447 | Sunnova Helios V Issuer LLC | 86746EAA5 | Jun 2026 | 668,936 | $510K | 0.04% | ABS-O |
| 448 | SHR Trust | 784234AA4 | Jun 2026 | 500,000 | $501K | 0.04% | ABS-MBS |
| 449 | BFLD Commercial Mortgage Trust | 08861RAC5 | Jun 2026 | 500,000 | $501K | 0.04% | ABS-MBS |
| 450 | STAR Trust | 85520CAE5 | Jun 2026 | 497,000 | $497K | 0.04% | ABS-O |
| 451 | Commonbond Student Loan Trust | 20268WAA2 | Jun 2026 | 570,704 | $493K | 0.04% | ABS-O |
| 452 | FHLMC | 3137HCV82 | Jun 2026 | 484,522 | $489K | 0.04% | ABS-MBS |
| 453 | Subway Funding LLC | 864300AJ7 | Jun 2026 | 492,500 | $483K | 0.04% | ABS-O |
| 454 | GNMA | 38384YQU8 | Jun 2026 | 472,029 | $474K | 0.04% | ABS-MBS |
| 455 | Chase Auto Credit Linked Notes | 46591HCT5 | Jun 2026 | 473,983 | $474K | 0.04% | ABS-O |
| 456 | FNMA | 3136BRK89 | Jun 2026 | 464,292 | $468K | 0.04% | ABS-MBS |
| 457 | Mosaic Solar Loan Trust | 61947DAB5 | Jun 2026 | 581,819 | $448K | 0.03% | ABS-O |
| 458 | Planet Fitness Master Issuer LLC | 72703PAE3 | Jun 2026 | 478,750 | $448K | 0.03% | ABS-O |
| 459 | SDR Commercial Mortgage Trust | 811304AE4 | Jun 2026 | 437,000 | $438K | 0.03% | ABS-MBS |
| 460 | Antares Holdings LP | 03666HAD3 | Jun 2026 | 444,000 | $438K | 0.03% | DBT |
| 461 | NRTH Commercial Mortgage Trust | 669985AA1 | Jun 2026 | 435,000 | $437K | 0.03% | ABS-MBS |
| 462 | PEAC Solutions Receivables LLC | 69392HAC7 | Jun 2026 | 430,000 | $433K | 0.03% | ABS-O |
| 463 | Radian Mortgage Capital Trust | 75024RAZ7 | Jun 2026 | 424,398 | $426K | 0.03% | ABS-MBS |
| 464 | NRM FHT1 Excess Owner LLC | 64832EAA7 | Jun 2026 | 415,589 | $421K | 0.03% | ABS-MBS |
| 465 | MMP Capital LLC | 55317QAA2 | Jun 2026 | 418,870 | $420K | 0.03% | ABS-O |
| 466 | United States of America | 9128282A7 | Jun 2026 | 418,000 | $417K | 0.03% | DBT |
| 467 | GNMA | 38384KNV9 | Jun 2026 | 401,608 | $404K | 0.03% | ABS-MBS |
| 468 | AASET MT-1 Ltd. | 00039NAC8 | Jun 2026 | 407,521 | $401K | 0.03% | ABS-O |
| 469 | MFA Trust | 58004YAA7 | Jun 2026 | 396,410 | $397K | 0.03% | ABS-MBS |
| 470 | Driven Brands Funding LLC | 26209XAA9 | Jun 2026 | 392,450 | $387K | 0.03% | ABS-O |
| 471 | Lendbuzz Securitization Trust | 525938AC0 | Jun 2026 | 385,262 | $386K | 0.03% | ABS-O |
| 472 | Theorem Funding Trust | 882925AB6 | Jun 2026 | 383,175 | $384K | 0.03% | ABS-O |
| 473 | United States of America | 91282CHU8 | Jun 2026 | 380,000 | $380K | 0.03% | DBT |
| 474 | ECMC Group Student Loan Trust | 26833BAB9 | Jun 2026 | 373,367 | $376K | 0.03% | ABS-O |
| 475 | FHLMC | 35563PMF3 | Jun 2026 | 398,648 | $368K | 0.03% | ABS-MBS |
| 476 | Newtek Small Business Loan Trust | 65254RAA4 | Jun 2026 | 364,556 | $368K | 0.03% | ABS-O |
| 477 | Pagaya AI Debt Grantor Trust | 69544NAB3 | Jun 2026 | 356,607 | $357K | 0.03% | ABS-O |
| 478 | United States of America | 91282CMS7 | Jun 2026 | 348,000 | $346K | 0.03% | DBT |
| 479 | JPMorgan Chase & Co. | 46647PEU6 | Jun 2026 | 325,000 | $327K | 0.02% | DBT |
| 480 | Crockett Partners Equipment Co. IIA LLC | 22689LAA3 | Jun 2026 | 322,500 | $325K | 0.02% | ABS-O |
| 481 | J.P. Morgan Mortgage Trust | 46657FAA3 | Jun 2026 | 320,789 | $322K | 0.02% | ABS-O |
| 482 | NRZ Excess Spread-Collateralized Notes | 65246QAA7 | Jun 2026 | 306,918 | $304K | 0.02% | ABS-O |
| 483 | United States of America | 91282CNH0 | Jun 2026 | 304,000 | $302K | 0.02% | DBT |
| 484 | Chesapeake Funding II LLC | 165183DE1 | Jun 2026 | 300,323 | $302K | 0.02% | ABS-O |
| 485 | HYT Commercial Mortgage Trust | 449173AE3 | Jun 2026 | 297,000 | $298K | 0.02% | ABS-MBS |
| 486 | United States of America | 91282CQR5 | Jun 2026 | 300,000 | $298K | 0.02% | DBT |
| 487 | JPMorgan Chase & Co. | 46625HRX0 | Jun 2026 | 300,000 | $297K | 0.02% | DBT |
| 488 | United States of America | 912828V98 | Jun 2026 | 294,000 | $291K | 0.02% | DBT |
| 489 | FNMA | 3136BSFC4 | Jun 2026 | 275,876 | $278K | 0.02% | ABS-MBS |
| 490 | Ajax Mortgage Loan Trust | 00969YAA2 | Jun 2026 | 286,583 | $273K | 0.02% | ABS-MBS |
| 491 | United States of America | 91282CCY5 | Jun 2026 | 288,000 | $270K | 0.02% | DBT |
| 492 | ORL Trust | 67120DAG0 | Jun 2026 | 254,000 | $256K | 0.02% | ABS-MBS |
| 493 | Cloud Capital Holdco LP | 102104AC0 | Jun 2026 | 250,000 | $249K | 0.02% | ABS-O |
| 494 | NRM FNT1 Excess LLC | 62956YAA7 | Jun 2026 | 246,231 | $246K | 0.02% | ABS-O |
| 495 | N/A | N/A | Jun 2026 | 1 | $241K | 0.02% | DFE |
| 496 | PK ALIFT Loan Funding 3 LP | 69291VAB0 | Jun 2026 | 231,795 | $235K | 0.02% | ABS-O |
| 497 | Golub Capital Partners ABS Funding Ltd. | 38177UAA8 | Jun 2026 | 245,006 | $233K | 0.02% | ABS-O |
| 498 | Lendbuzz Securitization Trust | 525935AB8 | Jun 2026 | 220,188 | $221K | 0.02% | ABS-O |
| 499 | United States of America | 91282CKR1 | Jun 2026 | 220,000 | $221K | 0.02% | DBT |
| 500 | United States of America | 91282CKE0 | Jun 2026 | 213,000 | $213K | 0.02% | DBT |
| 501 | PNMAC GMSR Issuer Trust | 69354WAJ5 | Jun 2026 | 205,882 | $209K | 0.02% | ABS-O |
| 502 | Stream Innovations Issuer Trust | 86324CAA9 | Jun 2026 | 199,063 | $204K | 0.02% | ABS-O |
| 503 | GLS Auto Select Receivables Trust | 37988XAB1 | Jun 2026 | 200,541 | $201K | 0.02% | ABS-O |
| 504 | United States of America | 91282CQU8 | Jun 2026 | 200,000 | $199K | 0.02% | DBT |
| 505 | JOL Air Ltd. | 46651NAA2 | Jun 2026 | 184,451 | $186K | 0.01% | ABS-O |
| 506 | ACHV ABS Trust | 00092KAB0 | Jun 2026 | 164,619 | $165K | 0.01% | ABS-O |
| 507 | Durst Commercial Mortgage Trust | 266895AG6 | Jun 2026 | 159,000 | $164K | 0.01% | ABS-MBS |
| 508 | United States of America | 91282CDK4 | Jun 2026 | 164,000 | $162K | 0.01% | DBT |
| 509 | Lendbuzz Securitization Trust | 52609YAB7 | Jun 2026 | 155,248 | $155K | 0.01% | ABS-O |
| 510 | Angel Oak SB Commercial Mortgage Trust | 03465BAA5 | Jun 2026 | 157,733 | $154K | 0.01% | ABS-MBS |
| 511 | Wingspire Equipment Finance LLC | 97415AAB8 | Jun 2026 | 147,601 | $148K | 0.01% | ABS-O |
| 512 | FNMA or FHLMC | 01F052672 | Jun 2026 | 140,000 | $140K | 0.01% | ABS-MBS |
| 513 | FHLMC | 3137HKE42 | Jun 2026 | 130,697 | $131K | 0.01% | ABS-MBS |
| 514 | STAR Trust | 78474LAL0 | Jun 2026 | 126,357 | $126K | 0.01% | ABS-O |
| 515 | Oscar US Funding XVII LLC | 68784BAB0 | Jun 2026 | 123,001 | $123K | 0.01% | ABS-O |
| 516 | New Residential Mortgage Loan Trust | 64830CAA3 | Jun 2026 | 125,800 | $117K | 0.01% | ABS-MBS |
| 517 | PEAC Solutions Receivables LLC | 69433BAB3 | Jun 2026 | 104,741 | $105K | 0.01% | ABS-O |
| 518 | Mosaic Solar Loan Trust | 61946NAA6 | Jun 2026 | 116,261 | $102K | 0.01% | ABS-O |
| 519 | VCP RRL ABS I Ltd. | 92243RAA2 | Jun 2026 | 105,062 | $101K | 0.01% | ABS-O |
| 520 | Oceanview Mortgage Loan Trust | 676477AA0 | Jun 2026 | 99,355 | $95K | 0.01% | ABS-MBS |
| 521 | Crossroads Asset Trust | 227927AB6 | Jun 2026 | 92,442 | $93K | 0.01% | ABS-O |
| 522 | Oportun Issuance Trust | 68377GAB2 | Jun 2026 | 93,770 | $92K | 0.01% | ABS-O |
| 523 | FHLMC | 31300LTB1 | Jun 2026 | 88,352 | $91K | 0.01% | ABS-MBS |
| 524 | United States of America | 91282CCE9 | Jun 2026 | 90,000 | $85K | 0.01% | DBT |
| 525 | GLS Auto Select Receivables Trust | 379924AC7 | Jun 2026 | 68,548 | $69K | 0.01% | ABS-O |
| 526 | ACHV ABS Trust | 00092KAC8 | Jun 2026 | 67,976 | $68K | 0.01% | ABS-O |
| 527 | FHLMC | 31300LBF1 | Jun 2026 | 65,373 | $67K | 0.01% | ABS-MBS |
| 528 | FHLMC | 31300LTA3 | Jun 2026 | 62,416 | $64K | 0.00% | ABS-MBS |
| 529 | Amur Equipment Finance Receivables XII LLC | 03236YAB1 | Jun 2026 | 61,348 | $62K | 0.00% | ABS-O |
| 530 | MACH 1 Cayman Ltd. | 55446MAA5 | Jun 2026 | 61,129 | $61K | 0.00% | ABS-O |
| 531 | Oportun Funding Trust | 68377NAB7 | Jun 2026 | 56,624 | $57K | 0.00% | ABS-O |
| 532 | United States of America | 91282CQG9 | Jun 2026 | 53,000 | $52K | 0.00% | DBT |
| 533 | United States of America | 91282CAE1 | Jun 2026 | 55,000 | $48K | 0.00% | DBT |
| 534 | New Residential Mortgage Loan Trust | 64829EAA2 | Jun 2026 | 45,547 | $44K | 0.00% | ABS-MBS |
| 535 | United States of America | 91282CDF5 | Jun 2026 | 37,000 | $35K | 0.00% | DBT |
| 536 | GNMA | 36296DNA2 | Jun 2026 | 33,312 | $34K | 0.00% | ABS-MBS |
| 537 | N/A | N/A | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 538 | ACM Auto Trust | 00161EAA2 | Jun 2026 | 33,571 | $34K | 0.00% | ABS-O |
| 539 | N/A | N/A | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 540 | Post Road Equipment Finance LLC | 737473AB4 | Jun 2026 | 30,928 | $31K | 0.00% | ABS-O |
| 541 | N/A | N/A | Jun 2026 | 390 | $31K | 0.00% | DIR |
| 542 | Sequoia Mortgage Trust | 81744FCW5 | Jun 2026 | 32,363 | $30K | 0.00% | ABS-MBS |
| 543 | FNMA | 31385JB98 | Jun 2026 | 28,044 | $30K | 0.00% | ABS-MBS |
| 544 | FHLMC | 3133TM7G5 | Jun 2026 | 26,875 | $27K | 0.00% | ABS-MBS |
| 545 | Option One Mortgage Loan Trust | 68389FBH6 | Jun 2026 | 25,971 | $27K | 0.00% | ABS-O |
| 546 | GNMA | 38375BVQ2 | Jun 2026 | 25,935 | $26K | 0.00% | ABS-MBS |
| 547 | FNMA | 31416JAZ4 | Jun 2026 | 19,374 | $20K | 0.00% | ABS-MBS |
| 548 | New Residential Mortgage Loan Trust | 64829CAD0 | Jun 2026 | 20,737 | $20K | 0.00% | ABS-MBS |
| 549 | United States of America | 91282CHJ3 | Jun 2026 | 18,000 | $18K | 0.00% | DBT |
| 550 | FNMA | 31390QQS7 | Jun 2026 | 12,983 | $13K | 0.00% | ABS-MBS |
| 551 | FNMA | 3138EGTR5 | Jun 2026 | 10,340 | $11K | 0.00% | ABS-MBS |
| 552 | ReadyCap Lending Small Business Loan Trust | 75576QAA6 | Jun 2026 | 9,691 | $10K | 0.00% | ABS-O |
| 553 | GNMA | 38375BLN0 | Jun 2026 | 8,717 | $9K | 0.00% | ABS-MBS |
| 554 | FNMA | 31383HYG3 | Jun 2026 | 7,633 | $8K | 0.00% | ABS-MBS |
| 555 | N/A | N/A | Jun 2026 | -18 | $8K | 0.00% | DIR |
| 556 | GNMA | 38375UEJ5 | Jun 2026 | 7,735 | $8K | 0.00% | ABS-MBS |
| 557 | Reach ABS Trust | 75525HAA8 | Jun 2026 | 7,571 | $8K | 0.00% | ABS-O |
| 558 | FNMA | 31391C5N1 | Jun 2026 | 2,919 | $3K | 0.00% | ABS-MBS |
| 559 | FNMA | 31387KBA0 | Jun 2026 | 2,587 | $3K | 0.00% | ABS-MBS |
| 560 | FNMA | 31384V4M1 | Jun 2026 | 2,505 | $3K | 0.00% | ABS-MBS |
| 561 | FNMA | 31384WMS6 | Jun 2026 | 2,449 | $3K | 0.00% | ABS-MBS |
| 562 | FNMA | 31390ABQ2 | Jun 2026 | 1,969 | $2K | 0.00% | ABS-MBS |
| 563 | FNMA | 31389FLF7 | Jun 2026 | 1,727 | $2K | 0.00% | ABS-MBS |
| 564 | FNMA | 31391FP85 | Jun 2026 | 1,673 | $2K | 0.00% | ABS-MBS |
| 565 | FNMA | 31390HG33 | Jun 2026 | 1,095 | $1K | 0.00% | ABS-MBS |
| 566 | GNMA | 38376RCN4 | Jun 2026 | 1,119 | $1K | 0.00% | ABS-MBS |
| 567 | FNMA | 31371HTA6 | Jun 2026 | 540 | $559 | 0.00% | ABS-MBS |
| 568 | FNMA | 31371HQX9 | Jun 2026 | 533 | $551 | 0.00% | ABS-MBS |
| 569 | FNMA | 31378XA63 | Jun 2026 | 435 | $450 | 0.00% | ABS-MBS |
| 570 | FNMA | 31389L2Y4 | Jun 2026 | 395 | $409 | 0.00% | ABS-MBS |
| 571 | FNMA | 31382KWD6 | Jun 2026 | 280 | $290 | 0.00% | ABS-MBS |
| 572 | FNMA | 31388UNK2 | Jun 2026 | 279 | $289 | 0.00% | ABS-MBS |
| 573 | FNMA | 31391PBD7 | Jun 2026 | 275 | $285 | 0.00% | ABS-MBS |
| 574 | Radnor Re Ltd. | 75050KAA4 | Jun 2026 | 279 | $280 | 0.00% | ABS-MBS |
| 575 | FNMA | 31384VYU0 | Jun 2026 | 85 | $88 | 0.00% | ABS-MBS |
| 576 | GNMA | 38375BUB6 | Jun 2026 | 74 | $74 | 0.00% | ABS-MBS |
| 577 | FNMA | 31380EJH8 | Jun 2026 | 18 | $19 | 0.00% | ABS-MBS |
| 578 | N/A | N/A | Jun 2026 | -124 | $-27840 | -0.00% | DIR |
| 579 | N/A | N/A | Jun 2026 | -119 | $-52428 | -0.00% | DIR |
| 580 | N/A | N/A | Jun 2026 | -118 | $-222720 | -0.02% | DIR |
| 581 | N/A | N/A | Jun 2026 | 2,115 | $-571862 | -0.04% | DIR |
| 582 | N/A | N/A | Jun 2026 | -736 | $-628575 | -0.05% | DIR |
| 583 | FNMA or FHLMC | 01F052672 | Jun 2026 | -15,568,000 | $-15622123 | -1.18% | ABS-MBS |