C000248456 Holdings — Eaton Vance Short Duration Income ETF
All 500 reported holdings of Eaton Vance Short Duration Income ETF (C000248456) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 7.62% | $87.08M |
| FNMA or FHLMC | 2.23% | $25.52M |
| United States of America | 1.83% | $20.95M |
| Eaton Vance Floating-Rate ETF | 1.70% | $19.39M |
| United States of America | 1.47% | $16.77M |
| Morgan Stanley & Co. LLC | 1.41% | $16.16M |
| Nykredit Realkredit A/S | 1.28% | $14.61M |
| United States of America | 0.85% | $9.70M |
| United States of America | 0.75% | $8.56M |
| Stellantis Financial Services US Corp. | 0.69% | $7.87M |
| NatWest Group plc | 0.69% | $7.86M |
| Bank of America Corp. | 0.67% | $7.71M |
| Eaton Vance Ultra-Short Income ETF | 0.67% | $7.61M |
| United States of America | 0.64% | $7.29M |
| Bank of America Corp. | 0.62% | $7.10M |
| United States of America | 0.61% | $6.97M |
| Delta Air Lines, Inc. | 0.60% | $6.82M |
| Imperial Brands Finance plc | 0.59% | $6.77M |
| JPMorgan Chase & Co. | 0.58% | $6.66M |
| United States of America | 0.58% | $6.61M |
| ING Groep NV | 0.57% | $6.56M |
| Smithfield Foods, Inc. | 0.57% | $6.49M |
| Algonquin Power & Utilities Corp. | 0.56% | $6.45M |
| Capital Power US Holdings, Inc. | 0.56% | $6.39M |
| DNB Bank ASA | 0.54% | $6.20M |
| Oracle Corp. | 0.52% | $5.99M |
| Centene Corp. | 0.52% | $5.95M |
| Saluda Grade Alternative Mortgage Trust | 0.52% | $5.93M |
| CaixaBank SA | 0.51% | $5.85M |
| Brookfield Asset Management Ltd. | 0.51% | $5.78M |
| Utah Acquisition Sub, Inc. | 0.49% | $5.65M |
| Willis North America, Inc. | 0.47% | $5.39M |
| HSBC Holdings plc | 0.47% | $5.37M |
| Boeing Co. (The) | 0.47% | $5.37M |
| FHLMC Pool | 0.47% | $5.32M |
| Project Silver | 0.45% | $5.16M |
| CI Financial Corp. | 0.45% | $5.09M |
| United States of America | 0.44% | $5.01M |
| FNMA or FHLMC | 0.43% | $4.94M |
| Foundry JV Holdco LLC | 0.43% | $4.92M |
| United States of America | 0.42% | $4.84M |
| Vantage Data Centers LLC | 0.42% | $4.84M |
| BNP Paribas SA | 0.42% | $4.84M |
| Bank of Nova Scotia (The) | 0.42% | $4.81M |
| Deutsche Bank AG | 0.41% | $4.71M |
| Goldman Sachs Group, Inc. (The) | 0.41% | $4.70M |
| Rocket Mortgage LLC | 0.41% | $4.69M |
| EPR Properties | 0.40% | $4.57M |
| United States of America | 0.40% | $4.56M |
| FHLMC Pool | 0.39% | $4.51M |
| Citadel Finance LLC | 0.39% | $4.47M |
| FHLMC Pool | 0.39% | $4.45M |
| OneMain Financial Issuance Trust | 0.39% | $4.42M |
| ONEOK, Inc. | 0.39% | $4.42M |
| AIB Group plc | 0.39% | $4.41M |
| Banco Santander SA | 0.38% | $4.38M |
| Fnma | 0.38% | $4.38M |
| HCA, Inc. | 0.38% | $4.37M |
| Fnma | 0.38% | $4.29M |
| US Bank NA | 0.38% | $4.29M |
| Fhlmc | 0.37% | $4.28M |
| JDE Peet's NV | 0.37% | $4.27M |
| Essent Group Ltd. | 0.37% | $4.26M |
| Fnma | 0.37% | $4.24M |
| CTR Partnership LP | 0.36% | $4.12M |
| Hyundai Capital America | 0.36% | $4.11M |
| General Motors Co. | 0.36% | $4.11M |
| VICI Properties LP | 0.36% | $4.11M |
| Citadel Securities Global Holdings LLC | 0.36% | $4.08M |
| Radian Group, Inc. | 0.35% | $4.02M |
| Intact Financial Corp. | 0.35% | $4.01M |
| Jamestown CLO IX Ltd. | 0.35% | $4.00M |
| Cloud Capital Holdco LP | 0.35% | $3.97M |
| Banco Santander SA | 0.35% | $3.94M |
| Fortitude Group Holdings LLC | 0.34% | $3.87M |
| JPMorgan Chase & Co. | 0.34% | $3.86M |
| Driven Brands Funding LLC | 0.34% | $3.86M |
| Fnma | 0.34% | $3.84M |
| Air Canada | 0.33% | $3.82M |
| Truist Financial Corp. | 0.33% | $3.81M |
| Vistra Operations Co. LLC | 0.33% | $3.79M |
| Charles Schwab Corp. (The) | 0.33% | $3.74M |
| Blackstone Private Credit Fund | 0.31% | $3.59M |
| Neighborly Issuer | 0.31% | $3.55M |
| Vontier Corp. | 0.31% | $3.54M |
| FHLMC Pool | 0.31% | $3.54M |
| Oracle Corp. | 0.31% | $3.51M |
| Qorvo, Inc. | 0.30% | $3.47M |
| T-Mobile USA, Inc. | 0.30% | $3.47M |
| HAT Holdings I LLC | 0.30% | $3.45M |
| Fnma | 0.29% | $3.36M |
| United States of America | 0.29% | $3.30M |
| Goldman Sachs Group, Inc. (The) | 0.29% | $3.29M |
| HYT Commercial Mortgage Trust | 0.29% | $3.28M |
| Lithia Motors, Inc. | 0.28% | $3.25M |
| HA Sustainable Infrastructure Capital, Inc. | 0.28% | $3.24M |
| Fnma | 0.28% | $3.23M |
| Pinnacle Financial Partners, Inc. | 0.28% | $3.21M |
| Imola Merger Corp. | 0.28% | $3.16M |
| DataBank Issuer II LLC | 0.27% | $3.14M |
| ServiceMaster Funding LLC | 0.27% | $3.12M |
| Ford Motor Credit Co. LLC | 0.27% | $3.08M |
| Research-Driven Pagaya Motor Asset Trust | 0.27% | $3.07M |
| Jefferies Financial Group, Inc. | 0.27% | $3.07M |
| Las Vegas Sands Corp. | 0.27% | $3.05M |
| CRSNT Trust | 0.27% | $3.05M |
| Wells Fargo & Co. | 0.26% | $3.00M |
| SoFi Consumer Loan Program Trust | 0.26% | $2.99M |
| FIGRE Trust | 0.26% | $2.99M |
| ARES XLIV CLO Ltd. | 0.26% | $2.99M |
| Marex Group plc | 0.26% | $2.97M |
| Chase Home Lending Mortgage Trust | 0.26% | $2.97M |
| Extended Stay America Trust | 0.25% | $2.91M |
| TransDigm, Inc. | 0.25% | $2.89M |
| Towd Point Mortgage Trust | 0.25% | $2.86M |
| Taco Bell Funding LLC | 0.25% | $2.86M |
| Saluda Grade Alternative Mortgage Trust | 0.25% | $2.83M |
| Oracle Corp. | 0.25% | $2.81M |
| NLG Global Funding | 0.24% | $2.78M |
| Medline Borrower LP | 0.24% | $2.77M |
| Oportun Issuance Trust | 0.24% | $2.76M |
| Fnma | 0.24% | $2.71M |
| Liberty Utilities Co. | 0.24% | $2.70M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $2.68M |
| EPR Properties | 0.23% | $2.66M |
| Sonic Automotive, Inc. | 0.23% | $2.65M |
| ORL Trust | 0.23% | $2.65M |
| Fnma | 0.23% | $2.63M |
| Athene Holding Ltd. | 0.23% | $2.61M |
| Charter Communications Operating LLC | 0.23% | $2.60M |
| Hexcel Corp. | 0.23% | $2.60M |
| Ford Motor Credit Co. LLC | 0.23% | $2.59M |
| BFLD Commercial Mortgage Trust | 0.22% | $2.56M |
| SERVPRO Master Issuer LLC | 0.22% | $2.55M |
| Fhlmc | 0.22% | $2.53M |
| American National Group, Inc. | 0.22% | $2.53M |
| Seagate Data Storage Technology Pte. Ltd. | 0.22% | $2.52M |
| Smyrna Ready Mix Concrete LLC | 0.22% | $2.52M |
| TD SYNNEX Corp. | 0.22% | $2.52M |
| Hawaii Hotel Trust | 0.22% | $2.50M |
| Truist Financial Corp. | 0.22% | $2.50M |
| Enact Holdings, Inc. | 0.22% | $2.49M |
| Efmt | 0.22% | $2.49M |
| UBS Group AG | 0.22% | $2.48M |
| CSMC Trust | 0.22% | $2.47M |
| Romania | 0.22% | $2.46M |
| Liberty Mutual Group, Inc. | 0.22% | $2.46M |
| NextEra Energy Capital Holdings, Inc. | 0.21% | $2.43M |
| XPLR Infrastructure Operating Partners LP | 0.21% | $2.43M |
| AASET Ltd. | 0.21% | $2.41M |
| JPMorgan Chase & Co. | 0.21% | $2.41M |
| Royal Bank of Canada | 0.21% | $2.39M |
| Phantom Aviation | 0.21% | $2.39M |
| Castlelake Aircraft Structured Trust | 0.21% | $2.38M |
| Fhlmc | 0.21% | $2.37M |
| PNC Financial Services Group, Inc. (The) | 0.21% | $2.38M |
| UPX HIL Issuer Trust | 0.21% | $2.37M |
| MAST Ltd. | 0.21% | $2.37M |
| Gnma | 0.21% | $2.37M |
| Pinnacle Bank | 0.21% | $2.36M |
| CCO Holdings LLC | 0.21% | $2.35M |
| Canadian Imperial Bank of Commerce | 0.20% | $2.33M |
| United States of America | 0.20% | $2.33M |
| MAPS Trust | 0.20% | $2.31M |
| Hyundai Capital America | 0.20% | $2.30M |
| Ashtead Capital, Inc. | 0.20% | $2.29M |
| United States of America | 0.20% | $2.27M |
| Fhlmc | 0.20% | $2.27M |
| Fnma | 0.20% | $2.26M |
| Marlette Funding Trust | 0.20% | $2.25M |
| Marlette Funding Trust | 0.20% | $2.24M |
| J.P. Morgan Mortgage Trust | 0.20% | $2.24M |
| FOCUS Brands Funding LLC | 0.19% | $2.22M |
| Provident Funding Mortgage Trust | 0.19% | $2.22M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.19% | $2.21M |
| Diebold Nixdorf, Inc. | 0.19% | $2.21M |
| Fnma | 0.19% | $2.20M |
| Fontainebleau Miami Beach Mortgage Trust | 0.19% | $2.20M |
| Fhlmc | 0.19% | $2.19M |
| INTOWN Mortgage Trust | 0.19% | $2.18M |
| Bellemeade RE Ltd. | 0.19% | $2.17M |
| Banco Santander SA | 0.19% | $2.16M |
| General Motors Financial Co., Inc. | 0.19% | $2.15M |
| Bank of Montreal | 0.19% | $2.14M |
| Fnma | 0.19% | $2.12M |
| TerraForm Power Operating LLC | 0.18% | $2.11M |
| Biogen, Inc. | 0.18% | $2.11M |
| McGraw-Hill Education, Inc. | 0.18% | $2.10M |
| Blue Owl Credit Income Corp. | 0.18% | $2.09M |
| Chase Home Lending Mortgage Trust | 0.18% | $2.08M |
| LPL Holdings, Inc. | 0.18% | $2.07M |
| JW Commercial Mortgage Trust | 0.18% | $2.07M |
| Gnma | 0.18% | $2.06M |
| Hyundai Capital America | 0.18% | $2.06M |
| Fnma | 0.18% | $2.06M |
| JPMorgan Chase & Co. | 0.18% | $2.05M |
| JPMorgan Chase & Co. | 0.18% | $2.04M |
| Fnma | 0.18% | $2.04M |
| NYO Commercial Mortgage Trust | 0.18% | $2.03M |
| Fhlmc | 0.18% | $2.03M |
| Willis Engine Structured Trust IX | 0.18% | $2.03M |
| Antares Holdings LP | 0.18% | $2.03M |
| CCO Holdings LLC | 0.18% | $2.02M |
| Cfmt LLC | 0.18% | $2.01M |
| Bank of America Corp. | 0.18% | $2.01M |
| Clarios Global LP | 0.17% | $2.00M |
| Bpce SA | 0.17% | $1.99M |
| GSJP Trust | 0.17% | $1.99M |
| AGL CLO 13 Ltd. | 0.17% | $1.99M |
| LPL Holdings, Inc. | 0.17% | $1.98M |
| Driven Brands Funding LLC | 0.17% | $1.95M |
| DB Master Finance LLC | 0.17% | $1.95M |
| Canadian Imperial Bank of Commerce | 0.17% | $1.94M |
| FHLMC Pool | 0.17% | $1.93M |
| PNC Financial Services Group, Inc. (The) | 0.17% | $1.92M |
| Truist Bank Auto Credit-Linked Notes | 0.17% | $1.92M |
| OBX Trust | 0.17% | $1.91M |
| Fhlmc | 0.17% | $1.91M |
| Royal Bank of Canada | 0.17% | $1.90M |
| Carnival Corp. | 0.17% | $1.90M |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $1.90M |
| Chase Auto Credit Linked Notes | 0.17% | $1.89M |
| Lendbuzz Securitization Trust | 0.17% | $1.89M |
| PNMAC GMSR Issuer Trust | 0.17% | $1.89M |
| DBC Mortgage Trust | 0.16% | $1.88M |
| Fnma | 0.16% | $1.86M |
| UWM Holdings LLC | 0.16% | $1.85M |
| Avient Corp. | 0.16% | $1.84M |
| Fnma | 0.16% | $1.84M |
| SERVPRO Master Issuer LLC | 0.16% | $1.84M |
| Fhlmc | 0.16% | $1.83M |
| Chase Home Lending Mortgage Trust | 0.16% | $1.82M |
| Rcktl | 0.16% | $1.82M |
| Fhlmc | 0.16% | $1.80M |
| Global Atlantic Fin Co. | 0.16% | $1.80M |
| DataBank Issuer | 0.16% | $1.80M |
| Fhlmc | 0.16% | $1.80M |
| KeyBank NA | 0.16% | $1.79M |
| Societe Generale SA | 0.16% | $1.78M |
| Service Experts Issuer LLC | 0.16% | $1.78M |
| Castlelake Aircraft Structured Trust | 0.15% | $1.76M |
| Gnma | 0.15% | $1.75M |
| Maple Parent Holdings Corp. | 0.15% | $1.74M |
| J.P. Morgan Mortgage Trust | 0.15% | $1.73M |
| FIGRE Trust | 0.15% | $1.72M |
| Midcap Financial Issuer Trust | 0.15% | $1.72M |
| PNW Trust | 0.15% | $1.71M |
| Gnma | 0.15% | $1.70M |
| COPT Defense Properties LP | 0.15% | $1.70M |
| Global Atlantic Fin Co. | 0.15% | $1.70M |
| RCKT Trust | 0.15% | $1.69M |
| FIGRE Trust | 0.15% | $1.69M |
| PRMI Securitization Trust | 0.15% | $1.69M |
| BX Trust | 0.15% | $1.68M |
| United States of America | 0.15% | $1.66M |
| Athene Global Funding | 0.15% | $1.66M |
| Swedbank AB | 0.14% | $1.65M |
| Uber Technologies, Inc. | 0.14% | $1.64M |
| Willis Engine Structured Trust VIII | 0.14% | $1.64M |
| Tricon Residential Trust | 0.14% | $1.62M |
| Mission Lane Credit Card Master Trust | 0.14% | $1.60M |
| GA Global Funding Trust | 0.14% | $1.59M |
| Brean Asset-Backed Securities Trust | 0.14% | $1.59M |
| Oportun Issuance Trust | 0.14% | $1.59M |
| Athene Global Funding | 0.14% | $1.59M |
| Azorra Finance Ltd. | 0.14% | $1.59M |
| American National Global Funding | 0.14% | $1.58M |
| Fhlmc | 0.14% | $1.58M |
| Gnma | 0.14% | $1.57M |
| Ford Motor Credit Co. LLC | 0.14% | $1.56M |
| BOCA Commercial Mortgage Trust | 0.14% | $1.56M |
| Centene Corp. | 0.14% | $1.55M |
| Fhlmc | 0.14% | $1.55M |
| Ram LLC | 0.14% | $1.55M |
| loanDepot GMSR Trust | 0.14% | $1.55M |
| OneMain Financial Issuance Trust | 0.14% | $1.55M |
| Acacia LLC | 0.14% | $1.55M |
| Fnma | 0.13% | $1.54M |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $1.54M |
| MAPS Trust | 0.13% | $1.53M |
| Fnma | 0.13% | $1.52M |
| Gnma | 0.13% | $1.50M |
| Subway Funding LLC | 0.13% | $1.49M |
| FMC GMSR Issuer Trust | 0.13% | $1.48M |
| PRKCM Trust | 0.13% | $1.48M |
| Oaktree Strategic Credit Fund | 0.13% | $1.46M |
| STAR Trust | 0.13% | $1.43M |
| Gnma | 0.13% | $1.43M |
| Charter Communications Operating LLC | 0.12% | $1.41M |
| Bank of New York Mellon (The) | 0.12% | $1.40M |
| Great Wolf Trust | 0.12% | $1.39M |
| Castlelake Aircraft Structured Trust | 0.12% | $1.38M |
| Bank of New York Mellon Corp. (The) | 0.12% | $1.38M |
| Jefferies Financial Group, Inc. | 0.12% | $1.38M |
| TX Trust | 0.12% | $1.37M |
| United States of America | 0.12% | $1.36M |
| Fhlmc | 0.12% | $1.35M |
| Videotron Ltd. | 0.11% | $1.31M |
| BF Mortgage Trust | 0.11% | $1.31M |
| HCA, Inc. | 0.11% | $1.31M |
| United States of America | 0.11% | $1.30M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $1.28M |
| STAR Trust | 0.11% | $1.28M |
| loanDepot GMSR Trust | 0.11% | $1.27M |
| HLTN Commercial Mortgage Trust | 0.11% | $1.27M |
| PNC Bank NA | 0.11% | $1.26M |
| Extended Stay America Trust | 0.11% | $1.26M |
| Fortitude Global Funding | 0.11% | $1.25M |
| Gnma | 0.11% | $1.24M |
| Cascade MH Asset Trust | 0.11% | $1.24M |
| A/S Mileage Plan IP Ltd. | 0.11% | $1.23M |
| Santander Bank Auto Credit-Linked Notes | 0.11% | $1.22M |
| Bain Capital Specialty Finance, Inc. | 0.10% | $1.20M |
| United States of America | 0.10% | $1.19M |
| Neighborly Issuer LLC | 0.10% | $1.18M |
| Castlelake Aircraft Structured Trust | 0.10% | $1.18M |
| General Motors Financial Co., Inc. | 0.10% | $1.18M |
| Rcktl | 0.10% | $1.17M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $1.16M |
| Lendbuzz Securitization Trust | 0.10% | $1.16M |
| United States of America | 0.10% | $1.15M |
| Jefferies Financial Group, Inc. | 0.10% | $1.14M |
| Lunar Structured Aircraft Portfolio Notes | 0.10% | $1.14M |
| Mosaic Solar Loan Trust | 0.10% | $1.13M |
| Gnma | 0.10% | $1.13M |
| STAR Trust | 0.10% | $1.13M |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $1.13M |
| United States of America | 0.10% | $1.12M |
| Fnma | 0.10% | $1.11M |
| Fhlmc | 0.10% | $1.11M |
| Wingspire Equipment Finance LLC | 0.10% | $1.10M |
| BX Commercial Mortgage Trust | 0.10% | $1.10M |
| DBC Mortgage Trust | 0.10% | $1.09M |
| Fhlmc | 0.10% | $1.09M |
| Planet Fitness Master Issuer LLC | 0.10% | $1.09M |
| CSMC Trust | 0.09% | $1.08M |
| GS Mortgage-Backed Securities Trust | 0.09% | $1.08M |
| Planet Fitness Master Issuer LLC | 0.09% | $1.06M |
| Research-Driven Pagaya Motor Asset Trust | 0.09% | $1.04M |
| Horizon Aircraft Finance IV Ltd. | 0.09% | $1.04M |
| Home RE Ltd. | 0.09% | $1.03M |
| J.P. Morgan Mortgage Trust | 0.09% | $1.02M |
| Seaspan Corp. | 0.09% | $1.02M |
| NYCT Trust | 0.09% | $1.02M |
| FIGRE Trust | 0.09% | $1.02M |
| Durst Commercial Mortgage Trust | 0.09% | $1.00M |
| COMM Mortgage Trust | 0.09% | $997.67K |
| PENN Commercial Mortgage Trust | 0.09% | $976.47K |
| United States of America | 0.08% | $970.50K |
| SoFi Consumer Loan Program Trust | 0.08% | $951.01K |
| JW Commercial Mortgage Trust | 0.08% | $937.32K |
| United States of America | 0.08% | $933.33K |
| Research-Driven Pagaya Motor Asset Trust | 0.08% | $933.09K |
| FS Commercial Mortgage Trust | 0.08% | $929.07K |
| Fhlmc | 0.08% | $927.52K |
| Gnma | 0.08% | $924.35K |
| Fhlmc | 0.08% | $914.54K |
| Fnma | 0.08% | $909.62K |
| Gnma | 0.08% | $893.76K |
| Ford Motor Credit Co. LLC | 0.08% | $887.47K |
| Reach ABS Trust | 0.08% | $882.06K |
| DB Master Finance LLC | 0.08% | $879.70K |
| BFLD Commercial Mortgage Trust | 0.08% | $864.46K |
| Retained Vantage Data Centers Issuer LLC | 0.08% | $859.22K |
| Fhlmc | 0.07% | $847.98K |
| Goldman Sachs Bank USA | 0.07% | $842.06K |
| Corebridge Global Funding | 0.07% | $834.11K |
| Raizen Fuels Finance SA | 0.07% | $833.05K |
| Lendbuzz Securitization Trust | 0.07% | $823.40K |
| Golub Capital Partners ABS Funding Ltd. | 0.07% | $786.77K |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $781.21K |
| Loanpal Solar Loan Ltd. | 0.07% | $779.62K |
| ELFI Graduate Loan Program LLC | 0.07% | $776.32K |
| BAMLL Trust | 0.07% | $772.25K |
| ACM Auto Trust | 0.07% | $761.21K |
| Marlette Funding Trust | 0.07% | $753.93K |
| ServiceMaster Funding LLC | 0.06% | $736.44K |
| Durst Commercial Mortgage Trust | 0.06% | $736.20K |
| Fhlmc | 0.06% | $734.55K |
| ALTDE Trust | 0.06% | $719.48K |
| ORL Trust | 0.06% | $712.89K |
| Provident Funding Mortgage Trust | 0.06% | $711.51K |
| Bridge Trust | 0.06% | $705.11K |
| PNMAC GMSR Issuer Trust | 0.06% | $702.10K |
| Navistar Financial Dealer Note Master Owner Trust II | 0.06% | $695.99K |
| Fhlmc | 0.06% | $688.71K |
| Ford Motor Credit Co. LLC | 0.06% | $687.36K |
| Fhlmc | 0.06% | $673.38K |
| OneMain Financial Issuance Trust | 0.06% | $672.32K |
| Oaktree Strategic Credit Fund | 0.06% | $662.92K |
| Goddard Funding LLC | 0.06% | $659.40K |
| Alterna Funding III LLC | 0.06% | $649.09K |
| HSBC USA, Inc. | 0.06% | $649.13K |
| Lithia Motors, Inc. | 0.06% | $646.35K |
| Oportun Funding Trust | 0.05% | $627.98K |
| Fhlmc | 0.05% | $617.47K |
| Loanpal Solar Loan Ltd. | 0.05% | $609.22K |
| PRM5 Trust | 0.05% | $595.61K |
| Diamond Infrastructure Funding LLC | 0.05% | $586.68K |
| Gwt | 0.05% | $570.69K |
| BAMLL Commercial Mortgage Securities Trust | 0.05% | $567.47K |
| TYSN Mortgage Trust | 0.05% | $561.62K |
| STAR Trust | 0.05% | $553.68K |
| Monroe Capital ABS Funding Ltd. | 0.05% | $549.16K |
| Petroleos Mexicanos | 0.05% | $549.56K |
| Fhlmc | 0.05% | $544.43K |
| Nj | 0.05% | $544.33K |
| Gnma | 0.05% | $539.41K |
| BAMLL Trust | 0.05% | $535.01K |
| Theorem Funding Trust | 0.05% | $530.02K |
| Chase Auto Credit Linked Notes | 0.05% | $530.24K |
| MMP Capital LLC | 0.05% | $528.78K |
| Fnma | 0.05% | $523.85K |
| Hawaii Hotel Trust | 0.05% | $520.33K |
| Commonbond Student Loan Trust | 0.04% | $514.76K |
| Sunnova Helios V Issuer LLC | 0.04% | $507.61K |
| Radian Mortgage Capital Trust | 0.04% | $501.26K |
| BFLD Commercial Mortgage Trust | 0.04% | $500.90K |
| SHR Trust | 0.04% | $500.17K |
| STAR Trust | 0.04% | $496.17K |
| Subway Funding LLC | 0.04% | $487.66K |
| Lendbuzz Securitization Trust | 0.04% | $484.10K |
| Mosaic Solar Loan Trust | 0.04% | $475.33K |
| Gnma | 0.04% | $451.97K |
| Planet Fitness Master Issuer LLC | 0.04% | $449.08K |
| COPT Defense Properties LP | 0.04% | $448.93K |
| FNMA or FHLMC | 0.04% | $437.89K |
| NRM FHT1 Excess Owner LLC | 0.04% | $437.39K |
| SDR Commercial Mortgage Trust | 0.04% | $436.86K |
| PEAC Solutions Receivables LLC | 0.04% | $435.78K |
| NRTH Commercial Mortgage Trust | 0.04% | $435.21K |
| Citadel LP | 0.04% | $429.34K |
| MFA Trust | 0.04% | $414.73K |
| Citadel Securities Global Holdings LLC | 0.04% | $412.91K |
| AASET MT-1 Ltd. | 0.04% | $409.96K |
| HLTN Commercial Mortgage Trust | 0.04% | $400.58K |
| Bank of America Corp. | 0.04% | $399.81K |
| Antares Holdings LP | 0.03% | $389.76K |
| ECMC Group Student Loan Trust | 0.03% | $387.62K |
| Newtek Small Business Loan Trust | 0.03% | $386.14K |
| Driven Brands Funding LLC | 0.03% | $380.08K |
| United States of America | 0.03% | $380.85K |
| Chesapeake Funding II LLC | 0.03% | $378.85K |
| Fhlmc | 0.03% | $377.46K |
| J.P. Morgan Mortgage Trust | 0.03% | $374.57K |
| Pagaya AI Debt Grantor Trust | 0.03% | $357.26K |
| Crockett Partners Equipment Co. IIA LLC | 0.03% | $349.39K |
| Lendbuzz Securitization Trust | 0.03% | $331.69K |
| American Airlines, Inc. | 0.03% | $329.87K |
| Fnma | 0.03% | $329.19K |
| JPMorgan Chase & Co. | 0.03% | $327.88K |
| NRZ Excess Spread-Collateralized Notes | 0.03% | $317.31K |
| NRZ Excess Spread-Collateralized Notes | 0.03% | $299.05K |
| JPMorgan Chase & Co. | 0.03% | $296.72K |
| HYT Commercial Mortgage Trust | 0.03% | $297.63K |
| Ajax Mortgage Loan Trust | 0.03% | $290.21K |
| Golub Capital Partners ABS Funding Ltd. | 0.02% | $284.12K |
| GLS Auto Select Receivables Trust | 0.02% | $270.88K |
| United States of America | 0.02% | $270.51K |
| NRM FNT1 Excess LLC | 0.02% | $261.56K |
| Falcon Aerospace Ltd. | 0.02% | $260.09K |
| ORL Trust | 0.02% | $255.11K |
| Cloud Capital Holdco LP | 0.02% | $250.64K |
| PK Alift Loan Funding 3 LP | 0.02% | $249.44K |
| STAR Trust | 0.02% | $236.46K |
| Stream Innovations Issuer Trust | 0.02% | $215.17K |
| United States of America | 0.02% | $214.05K |
| Oscar US Funding XVII LLC | 0.02% | $212.52K |
| ACHV ABS Trust | 0.02% | $202.21K |
| Wingspire Equipment Finance LLC | 0.02% | $201.47K |
| Lendbuzz Securitization Trust | 0.02% | $198.13K |
| Angel Oak SB Commercial Mortgage Trust | 0.01% | $168.36K |
| PEAC Solutions Receivables LLC | 0.01% | $160.54K |
| Radnor Re Ltd. | 0.01% | $154.49K |
| FNMA or FHLMC | 0.01% | $150.45K |
| Fhlmc | 0.01% | $145.02K |
| Oportun Issuance Trust | 0.01% | $136.70K |
| Crossroads Asset Trust | 0.01% | $127.80K |
| New Residential Mortgage Loan Trust | 0.01% | $123.11K |
| VCP RRL ABS I Ltd. | 0.01% | $108.01K |
| Mosaic Solar Loan Trust | 0.01% | $107.88K |
| Amur Equipment Finance Receivables XII LLC | 0.01% | $105.76K |
| Oceanview Mortgage Loan Trust | 0.01% | $102.07K |
| Post Road Equipment Finance LLC | 0.01% | $101.27K |
| Fhlmc | 0.01% | $93.94K |
| Dext ABS LLC | 0.01% | $93.18K |
| ACM Auto Trust | 0.01% | $89.80K |
| GLS Auto Select Receivables Trust | 0.01% | $89.70K |
| United States of America | 0.01% | $85.25K |
| ACHV ABS Trust | 0.01% | $83.53K |
| Auxilior Term Funding LLC | 0.01% | $83.92K |
| MACH 1 Cayman Ltd. | 0.01% | $79.80K |
| Fhlmc | 0.01% | $69.35K |
| Fhlmc | 0.01% | $67.27K |
| United States of America | 0.01% | $56.95K |
| Reach ABS Trust | 0.00% | $50.06K |
| New Residential Mortgage Loan Trust | 0.00% | $46.84K |
| Gnma | 0.00% | $35.23K |
| United States of America | 0.00% | $34.78K |
| Fhlmc | 0.00% | $34.39K |
C000248456 overview: performance, fees, allocation and SEC filings