Eaton Vance Short Duration Income ETF

Fund Profile

Fund profile

Fund manager

Morgan Stanley ETF Trust

Total assets

$187.78 mm

Liabilities

$10.94 mm

Net assets

$176.84 mm

Number of holdings

286.00

Top 200 of 286 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	7.93 mm	7.62 mm principal	4.48	Debt	Long	USA
UMBS, Single Family, 30 Year	7.16 mm	7.16 mm principal	4.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.24 mm	5.16 mm principal	2.96	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	4.92 mm	4.92 mm shares	2.78	Short-term investment vehicle	Long	USA
Eaton Vance Floating-Rate ETF	4.20 mm	83.85 k shares	2.38		Long	USA
U.S. Treasury Notes	2.99 mm	2.93 mm principal	1.69	Debt	Long	USA
Bank of America Corp.	2.70 mm	2.70 mm principal	1.53	Debt	Long	USA
Ford Motor Credit Co. LLC	2.08 mm	2.02 mm principal	1.18	Debt	Long	USA
US Bancorp	2.06 mm	2.00 mm principal	1.16	Debt	Long	USA
UBS Group AG	1.99 mm	2.00 mm principal	1.12	Debt	Long	Switzerland
CFMT LLC, Series 2023-HB12, Class M1	1.98 mm	2.03 mm principal	1.12	ABS-other	Long	USA
Brean Asset-Backed Securities Trust, Series 2023-RM6, Class A1	1.77 mm	1.80 mm principal	1.00	ABS-mortgage backed security	Long	USA
UMBS, Single Family, 30 Year	1.77 mm	1.75 mm principal	1.00	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA	1.76 mm	1.73 mm principal	0.99	Debt	Long	USA
FMC GMSR Issuer Trust, Series 2022-GT2, Class A	1.65 mm	1.60 mm principal	0.93	ABS-other	Long	USA
VNT Vontier Corporation	1.63 mm	1.70 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bills	1.51 mm	1.53 mm principal	0.85	Short-term investment vehicle	Long	USA
Warnermedia Holdings, Inc.	1.49 mm	1.54 mm principal	0.84	Debt	Long	USA
FMC GMSR Issuer Trust, Series 2020-GT1, Class A	1.45 mm	1.50 mm principal	0.82	ABS-other	Long	USA
BCS Barclays PLC	1.43 mm	1.43 mm principal	0.81	Debt	Long	UK
Swedbank AB	1.37 mm	1.33 mm principal	0.78	Debt	Long	Sweden
Golub Capital Partners ABS Funding Ltd., Series 2021-1A, Class A2	1.32 mm	1.35 mm principal	0.75	ABS-other	Long	Cayman Islands
Cascade MH Asset Trust, Series 2022-MH1, Class A	1.32 mm	1.40 mm principal	0.75	ABS-other	Long	USA
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A	1.31 mm	1.43 mm principal	0.74	ABS-other	Long	USA
Banco Santander SA	1.30 mm	1.20 mm principal	0.74	Debt	Long	Spain
CSMC Trust, Series 2022-RPL4, Class A1	1.28 mm	1.33 mm principal	0.73	ABS-mortgage backed security	Long	USA
HCA, Inc.	1.28 mm	1.27 mm principal	0.73	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.27 mm	1.25 mm principal	0.72	Debt	Long	Canada
CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class A	1.21 mm	1.21 mm principal	0.68	ABS-mortgage backed security	Long	USA
Headlands Residential LLC, Series 2021-RPL1, Class NOTE	1.20 mm	1.21 mm principal	0.68	ABS-mortgage backed security	Long	USA
Athene Global Funding	1.20 mm	1.17 mm principal	0.68	Debt	Long	USA
Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2	1.20 mm	1.24 mm principal	0.68	ABS-other	Long	Cayman Islands
NextEra Energy Capital Holdings, Inc.	1.18 mm	1.17 mm principal	0.67	Debt	Long	USA
C Citigroup Inc.	1.16 mm	1.16 mm principal	0.66	Debt	Long	USA
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2	1.16 mm	1.23 mm principal	0.66	ABS-other	Long	USA
Fifth Third Bank NA	1.16 mm	1.16 mm principal	0.66	Debt	Long	USA
Lendbuzz Securitization Trust, Series 2024-1A, Class A2	1.15 mm	1.14 mm principal	0.65	ABS-other	Long	USA
ACT Enact Holdings, Inc.	1.15 mm	1.11 mm principal	0.65	Debt	Long	USA
Charter Communications Operating LLC	1.14 mm	1.10 mm principal	0.64	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.14 mm	1.11 mm principal	0.64	Debt	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class B	1.07 mm	1.07 mm principal	0.60	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-MC, Class A	1.06 mm	1.10 mm principal	0.60	ABS-mortgage backed security	Long	USA
Imperial Brands Finance plc	1.03 mm	1.00 mm principal	0.58	Debt	Long	UK
Eaton Vance Ultra-Short Income ETF	1.01 mm	20.00 k shares	0.57		Long	USA
ELFI Graduate Loan Program LLC, Series 2021-A, Class A	1.01 mm	1.13 mm principal	0.57	ABS-other	Long	USA
Macquarie Group Ltd.	1.00 mm	1.00 mm principal	0.57	Debt	Long	Australia
ALLY Ally Financial Inc.	1.00 mm	949.00 k principal	0.57	Debt	Long	USA
Synchrony Bank	982.33 k	980.00 k principal	0.56	Debt	Long	USA
UniCredit SpA	977.75 k	1.00 mm principal	0.55	Debt	Long	Italy
PNC The PNC Financial Services Group, Inc.	966.82 k	925.00 k principal	0.55	Debt	Long	USA
FS Commercial Mortgage Trust, Series 2023-4SZN, Class A	966.15 k	920.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Global Atlantic Fin Co.	964.11 k	1.00 mm principal	0.55	Debt	Long	USA
CaixaBank SA	960.90 k	925.00 k principal	0.54	Debt	Long	Spain
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	960.61 k	938.00 k principal	0.54	Debt	Long	USA
JPMorgan Chase & Co.	959.63 k	900.00 k principal	0.54	Debt	Long	USA
KeyCorp	951.56 k	950.00 k principal	0.54	Debt	Long	USA
CNC Centene Corporation	950.50 k	967.00 k principal	0.54	Debt	Long	USA
Dext ABS LLC, Series 2023-2, Class A2	949.59 k	937.87 k principal	0.54	ABS-other	Long	USA
HSBC HSBC Holdings plc	945.96 k	920.00 k principal	0.53	Debt	Long	UK
AMSR Trust, Series 2020-SFR3, Class D	945.30 k	975.00 k principal	0.53	ABS-other	Long	USA
General Motors Financial Co., Inc.	941.65 k	930.00 k principal	0.53	Debt	Long	USA
Start Ltd., Series 2018-1, Class A	937.09 k	989.96 k principal	0.53	ABS-other	Long	Bermuda
Loanpal Solar Loan Ltd., Series 2021-2GS, Class A	917.92 k	1.15 mm principal	0.52	ABS-other	Long	Cayman Islands
Alterna Funding III LLC, Series 2024-1A, Class A	896.45 k	879.80 k principal	0.51	ABS-other	Long	USA
Capital One NA	891.24 k	900.00 k principal	0.50	Debt	Long	USA
Great Wolf Trust, Series 2024-WOLF, Class A	890.90 k	891.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Theorem Funding Trust, Series 2022-3A, Class B	884.76 k	852.00 k principal	0.50	ABS-other	Long	USA
Bank of America Corp.	882.34 k	875.00 k principal	0.50	Debt	Long	USA
Corebridge Global Funding	880.69 k	870.00 k principal	0.50	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F	880.42 k	850.00 k principal	0.50	ABS-other	Long	USA
TYSN Mortgage Trust, Series 2023-CRNR, Class A	878.35 k	825.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Auxilior Term Funding LLC, Series 2023-1A, Class A2	867.96 k	859.38 k principal	0.49	ABS-other	Long	USA
Celanese US Holdings LLC	864.50 k	834.00 k principal	0.49	Debt	Long	USA
Columbia Pipelines Holding Co. LLC	836.84 k	800.00 k principal	0.47	Debt	Long	USA
BHG Securitization Trust, Series 2023-A, Class A	836.03 k	832.56 k principal	0.47	ABS-other	Long	USA
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	824.76 k	810.00 k principal	0.47	ABS-other	Long	USA
BX Trust, Series 2022-VAMF, Class C	814.02 k	820.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Athene Global Funding	802.73 k	790.00 k principal	0.45	Debt	Long	USA
Bank of Ireland Group plc	800.90 k	790.00 k principal	0.45	Debt	Long	Ireland
GM General Motors Company	794.28 k	750.00 k principal	0.45	Debt	Long	USA
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2	785.60 k	779.33 k principal	0.44	ABS-other	Long	USA
Warnermedia Holdings, Inc.	775.46 k	775.00 k principal	0.44	Debt	Long	USA
BNP Paribas SA	769.78 k	750.00 k principal	0.44	Debt	Long	France
NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A	769.19 k	794.01 k principal	0.43	ABS-other	Long	USA
Societe Generale SA	768.84 k	750.00 k principal	0.43	Debt	Long	France
Chesapeake Funding II LLC, Series 2024-1A, Class A1	766.97 k	757.68 k principal	0.43	ABS-other	Long	USA
Athene Global Funding	752.18 k	747.00 k principal	0.43	Debt	Long	USA
LAD Auto Receivables Trust, Series 2024-1A, Class A3	745.41 k	740.00 k principal	0.42	ABS-other	Long	USA
Jersey Mike's Funding LLC, Series 2019-1A, Class A2	740.45 k	752.32 k principal	0.42	ABS-other	Long	USA
EPR EPR Properties	723.78 k	730.00 k principal	0.41	Debt	Long	USA
Loanpal Solar Loan Ltd., Series 2021-1GS, Class A	718.19 k	870.54 k principal	0.41	ABS-other	Long	Cayman Islands
BA The Boeing Company	710.39 k	675.00 k principal	0.40	Debt	Long	USA
PNMAC GMSR Issuer Trust, Series 2024-GT1, Class A	709.45 k	700.00 k principal	0.40	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2	699.30 k	685.00 k principal	0.40	ABS-other	Long	USA
JPMorgan Chase & Co.	696.06 k	675.00 k principal	0.39	Debt	Long	USA
Hyundai Capital America	685.34 k	675.00 k principal	0.39	Debt	Long	USA
Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I	680.91 k	664.00 k principal	0.39	ABS-other	Long	USA
Goddard Funding LLC, Series 2024-1A, Class A2	673.54 k	658.00 k principal	0.38	ABS-other	Long	USA
ET Energy Transfer LP	669.97 k	650.00 k principal	0.38	Debt	Long	USA
Intesa Sanpaolo SpA	665.80 k	650.00 k principal	0.38	Debt	Long	Italy
Commonbond Student Loan Trust, Series 2021-AGS, Class A	662.23 k	785.23 k principal	0.37	ABS-other	Long	USA
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class B	662.06 k	660.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Goldman Sachs Group, Inc. (The)	655.88 k	650.00 k principal	0.37	Debt	Long	USA
Post Road Equipment Finance LLC, Series 2024-1A, Class A2	651.49 k	645.00 k principal	0.37	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	650.65 k	740.00 k principal	0.37	Debt	Long	USA
Connect Finco SARL	650.00 k	650.00 k principal	0.37	Debt	Long	USA
Westpac New Zealand Ltd.	638.70 k	625.00 k principal	0.36	Debt	Long	New Zealand
Vantage Data Centers Issuer LLC, Series 2020-1A, Class A2	628.83 k	650.00 k principal	0.36	ABS-other	Long	USA
CNXC Concentrix Corporation	626.22 k	600.00 k principal	0.35	Debt	Long	USA
DB Master Finance LLC, Series 2021-1A, Class A2I	622.81 k	656.44 k principal	0.35	ABS-other	Long	USA
Oscar US Funding XVII LLC, Series 2024-2A, Class A2	621.70 k	621.00 k principal	0.35	ABS-other	Long	Japan
Navigator Aviation Ltd., Series 2024-1, Class A	621.67 k	621.00 k principal	0.35	ABS-other	Long	Cayman Islands
LHOME Mortgage Trust, Series 2024-RTL1, Class A1	620.37 k	610.00 k principal	0.35	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	617.66 k	600.00 k principal	0.35	Debt	Long	USA
CNXC Concentrix Corporation	616.74 k	600.00 k principal	0.35	Debt	Long	USA
BAESY BAE Systems plc	609.83 k	600.00 k principal	0.34	Debt	Long	UK
Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A	600.19 k	600.00 k principal	0.34	ABS-other	Long	Cayman Islands
Banco Santander SA	594.41 k	600.00 k principal	0.34	Debt	Long	Spain
Oscar US Funding XVI LLC, Series 2024-1A, Class A2	589.18 k	586.58 k principal	0.33	ABS-other	Long	Japan
Mosaic Solar Loan Trust, Series 2021-1A, Class B	584.87 k	747.16 k principal	0.33	ABS-other	Long	USA
Antares Holdings LP	583.80 k	600.00 k principal	0.33	Debt	Long	USA
Sunnova Helios V Issuer LLC, Series 2021-A, Class A	582.88 k	759.43 k principal	0.33	ABS-other	Long	USA
Nuveen LLC	576.12 k	550.00 k principal	0.33	Debt	Long	USA
Newtek Small Business Loan Trust, Series 2023-1, Class A	574.96 k	576.94 k principal	0.33	ABS-other	Long	USA
Blue Owl Credit Income Corp.	574.71 k	560.00 k principal	0.32	Debt	Long	USA
Videotron Ltd.	573.00 k	600.00 k principal	0.32	Debt	Long	Canada
BPCE SA	572.14 k	535.00 k principal	0.32	Debt	Long	France
BFLD Mortgage Trust, Series 2024-VICT, Class A	564.11 k	562.00 k principal	0.32	ABS-mortgage backed security	Long	USA
ORL Trust, Series 2023-GLKS, Class A	563.32 k	560.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Golub Capital Partners ABS Funding Ltd., Series 2020-1A, Class A2	561.05 k	573.58 k principal	0.32	ABS-other	Long	Cayman Islands
NYC Trust, Series 2024-3ELV, Class A	559.16 k	555.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC, Series 2021-1A, Class A	558.72 k	600.00 k principal	0.32	ABS-other	Long	USA
CSMC Trust, Series 2020-NET, Class C	554.66 k	575.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CIM Trust, Series 2021-NR2, Class A1	548.08 k	549.60 k principal	0.31	ABS-other	Long	USA
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A	546.63 k	592.47 k principal	0.31	ABS-other	Long	USA
BAMLL Trust, Series 2024-BHP, Class A	537.66 k	534.00 k principal	0.30	ABS-mortgage backed security	Long	USA
FOCUS Brands Funding LLC, Series 2017-1A, Class A2II	534.68 k	536.10 k principal	0.30	ABS-other	Long	USA
TPR Tapestry, Inc.	525.65 k	500.00 k principal	0.30	Debt	Long	USA
Start II Ltd., Series 2019-1, Class A	506.58 k	524.49 k principal	0.29	ABS-other	Long	Bermuda
SHR Trust, Series 2024-LXRY, Class A	504.44 k	500.00 k principal	0.29	ABS-mortgage backed security	Long	USA
American Airlines, Inc.	494.83 k	495.83 k principal	0.28	Debt	Long	USA
LVS Las Vegas Sands Corp.	490.98 k	478.00 k principal	0.28	Debt	Long	USA
Essent Group Ltd.	490.56 k	470.00 k principal	0.28	Debt	Long	Bermuda
Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A	488.11 k	480.00 k principal	0.28	ABS-other	Long	USA
Ashtead Capital, Inc.	487.78 k	500.00 k principal	0.28	Debt	Long	USA
CIXXF CI Financial Corp.	487.45 k	575.00 k principal	0.28	Debt	Long	Canada
VICI Properties LP	479.29 k	500.00 k principal	0.27	Debt	Long	USA
Aircastle Ltd.	478.35 k	465.00 k principal	0.27	Debt	Long	Bermuda
Truist Financial Corp.	477.31 k	465.00 k principal	0.27	Debt	Long	USA
LAD Lithia Motors, Inc.	467.01 k	500.00 k principal	0.26	Debt	Long	USA
Domino's Pizza Master Issuer LLC, Series 2015-1A, Class A2II	462.02 k	463.75 k principal	0.26	ABS-other	Long	USA
Angel Oak SB Commercial Mortgage Trust, Series 2020-SBC1, Class A1	461.64 k	501.90 k principal	0.26	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust, Series 2020-3A, Class A1B	455.00 k	455.83 k principal	0.26	ABS-other	Long	USA
MTZ MasTec, Inc.	449.16 k	430.00 k principal	0.25	Debt	Long	USA
Hyundai Capital America	441.88 k	429.00 k principal	0.25	Debt	Long	USA
JW Commercial Mortgage Trust, Series 2024-MRCO, Class B	436.82 k	436.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B	434.96 k	437.00 k principal	0.25	ABS-mortgage backed security	Long	USA
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2	433.12 k	427.00 k principal	0.24	ABS-other	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class HA	419.99 k	476.58 k principal	0.24	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2	418.76 k	412.30 k principal	0.24	ABS-other	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1	415.45 k	412.77 k principal	0.23	ABS-other	Long	USA
Arrow Electronics, Inc.	413.52 k	407.00 k principal	0.23	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A	413.20 k	429.79 k principal	0.23	ABS-other	Long	USA
Reach ABS Trust, Series 2024-2A, Class A	402.92 k	400.32 k principal	0.23	ABS-other	Long	USA
Ajax Mortgage Loan Trust, Series 2020-B, Class A1	402.13 k	431.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust, Series 2024-3A, Class A2	400.74 k	400.00 k principal	0.23	ABS-other	Long	USA
TX Trust, Series 2024-HOU, Class C	400.03 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
TerraForm Power Operating LLC	396.06 k	400.00 k principal	0.22	Debt	Long	USA
LPL Holdings, Inc.	392.65 k	410.00 k principal	0.22	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes, Series 2021-FHT1, Class A	384.06 k	397.98 k principal	0.22	ABS-other	Long	USA
Cargo Aircraft Management, Inc.	383.86 k	400.00 k principal	0.22	Debt	Long	USA
HAT Holdings I LLC	381.83 k	360.00 k principal	0.22	Debt	Long	USA
Seaspan Corp.	381.34 k	400.00 k principal	0.22	Debt	Long	Marshall Islands
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A	381.19 k	380.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Oaktree Strategic Credit Fund	378.80 k	350.00 k principal	0.21	Debt	Long	USA
Seagate HDD Cayman	377.64 k	325.00 k principal	0.21	Debt	Long	Cayman Islands
Synovus Bank	377.16 k	375.00 k principal	0.21	Debt	Long	USA
PK Alift Loan Funding 3 LP, Series 2024-1, Class A1	374.83 k	364.85 k principal	0.21	ABS-other	Long	USA
TX Trust, Series 2024-HOU, Class A	374.54 k	375.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GAIA Aviation Ltd., Series 2019-1, Class A	368.06 k	391.98 k principal	0.21	ABS-other	Long	Cayman Islands
NextEra Energy Capital Holdings, Inc.	361.56 k	360.00 k principal	0.20	Debt	Long	USA
BPR Trust, Series 2022-OANA, Class A	356.16 k	354.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2	349.78 k	347.00 k principal	0.20	ABS-other	Long	USA
Petroleos Mexicanos	343.44 k	350.00 k principal	0.19	Debt	Long	Mexico
VOLT XCVI LLC, Series 2021-NPL5, Class A1	343.22 k	344.37 k principal	0.19	ABS-other	Long	USA
KR The Kroger Co.	342.31 k	340.00 k principal	0.19	Debt	Long	USA
ANG-PB American National Group Inc.	342.20 k	340.00 k principal	0.19	Debt	Long	USA
Ashtead Capital, Inc.	340.73 k	350.00 k principal	0.19	Debt	Long	USA
Octane Receivables Trust, Series 2023-1A, Class A	334.48 k	332.63 k principal	0.19	ABS-other	Long	USA
LPL Holdings, Inc.	333.60 k	319.00 k principal	0.19	Debt	Long	USA
Charter Communications Operating LLC	332.55 k	333.00 k principal	0.19	Debt	Long	USA
Stream Innovations Issuer Trust, Series 2024-1A, Class A	312.01 k	303.62 k principal	0.18	ABS-other	Long	USA
Aptiv plc	305.71 k	307.00 k principal	0.17	Debt	Long	Jersey
C Citigroup Inc.	302.70 k	300.00 k principal	0.17	Debt	Long	USA
Ferrellgas LP	299.58 k	300.00 k principal	0.17	Debt	Long	USA
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C	297.74 k	297.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Reach Abs Trust, Series 2024-1A, Class A	288.23 k	285.93 k principal	0.16	ABS-mortgage backed security	Long	USA
KeyBank NA	283.51 k	286.00 k principal	0.16	Debt	Long	USA
VCP RRL ABS I Ltd., Series 2021-1A, Class A	261.18 k	274.62 k principal	0.15	ABS-other	Long	Cayman Islands
Auxilior Term Funding LLC, Series 2024-1A, Class A2	257.85 k	255.00 k principal	0.15	ABS-other	Long	USA