MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Name: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) research data
Creator: Financial Modeling Prep

100.42 0.04 (+0.04%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़	100.38	दिन की रेंज	100.41 – 100.43
52-सप्ताह रेंज	100.23 – 100.82	वॉल्यूम	1.29M
औसत वॉल्यूम	1.73M	AUM	$18.29B (Oct 10, 2026)
Expense Ratio	0.36%	Yield (TTM)	4.09%
NAV	100.37	प्रीमियम/डिस्काउंट	+0.05% सांकेतिक
इनसेप्शन	Nov 16, 2009	होल्डिंग्स	811
जारीकर्ता	PIMCO	एक्सचेंज	AMEX
श्रेणी	Bonds	ट्रैक किया गया इंडेक्स	स्रोत डेटा में उल्लिखित नहीं
CUSIP	72201R833	ISIN	US72201R8337
संरचना	इनवर्स
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →

इस ETF के बारे में

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	-0.12%	-0.15%	-0.01%	+0.08%	0.00%	+0.21%	-0.29%	-0.09%	+0.02%
कुल रिटर्न	-0.12%	+0.19%	+1.31%	+2.43%	+3.48%	+4.83%	+3.59%	+2.69%	+2.07%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.36%

$10,000 निवेश की वार्षिक लागत

$36.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1068 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	शेयर	बाज़ार मूल्य
1	US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	—	3.20%	6.19M	$596.5M
2	US DOLLAR	—	1.99%	371.45M	$371.4M
3	BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.42%…	—	1.10%	2.05M	$205.8M
4	PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026	—	0.97%	1.81M	$181.0M
5	FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054	—	0.93%	1.73M	$172.8M
6	FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054	—	0.82%	1.54M	$153.5M
7	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%…	—	0.82%	1.53M	$152.5M
8	SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63%…	—	0.78%	1.45M	$145.3M
9	AT+T INC SR UNSECURED 08/28 VAR 4.38% 08/10/2028	—	0.71%	1.31M	$131.6M
10	AES CORP DISC COML PAPER 11/26 ZCP 4.46%…	—	0.70%	1.31M	$130.5M
11	AES CORP DISC COML PAPER 10/26 ZCP 4.42%…	—	0.69%	1.29M	$128.8M
12	BOEING CO SR UNSECURED 05/27 5.04 5.04%…	—	0.66%	1.24M	$123.8M
13	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27…	—	0.65%	1.22M	$122.0M
14	TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A…	—	0.63%	1.17M	$117.2M
15	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27…	—	0.63%	1.17M	$116.7M
16	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125…	—	0.61%	1.13M	$113.1M
17	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125…	—	0.61%	1.13M	$112.9M
18	GLOBAL PMTS INC 4.35% 10/15/2026	—	0.60%	1.11M	$111.1M
19	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.59%	1.11M	$110.7M
20	FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056	—	0.58%	1.09M	$107.5M
21	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1…	—	0.57%	1.08M	$105.8M
22	NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10%…	—	0.54%	1.00M	$100.5M
23	DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	—	0.54%	1.00M	$99.8M
24	FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%…	—	0.53%	998.76K	$99.2M
25	US TREASURY N/B 08/31 4.375 4.38% 08/31/2031	—	0.52%	988.99K	$96.3M
26	FREDDIE MAC FHR 5672 FA 4.64% 06/25/2056	—	0.51%	968.47K	$94.3M
27	DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	—	0.50%	937.40K	$93.2M
28	HCA INC DISC COML PAPER 4.27% 11/09/2026	—	0.50%	934.03K	$93.0M
29	KEURIG DR PEPPER 4.30% 10/30/2026	—	0.49%	907.95K	$90.6M
30	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50%…	—	0.47%	881.72K	$88.5M
31	EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A…	—	0.47%	880.03K	$88.2M
32	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56%…	—	0.46%	866.81K	$85.7M
33	RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3…	—	0.46%	861.93K	$85.1M
34	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR…	—	0.45%	847.03K	$84.0M
35	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR…	—	0.45%	837.00K	$83.8M
36	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28…	—	0.45%	833.99K	$83.6M
37	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.44%	830.04K	$82.7M
38	HCA INC DISC COML PAPER 4.27% 11/10/2026	—	0.44%	827.00K	$82.4M
39	SEMPRA SR UNSECURED 01/28 VAR 4.56% 01/07/2028	—	0.44%	820.98K	$82.3M
40	CITIGROUP INC SR UNSECURED 02/28 VAR 3.07%…	—	0.44%	824.46K	$81.9M
41	CONAGRA FOODS INC. 4.35% 10/14/2026	—	0.43%	797.00K	$79.6M
42	BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%…	—	0.43%	796.55K	$79.4M
43	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75…	—	0.41%	776.08K	$77.1M
44	SAUDI INTERNATIONAL BOND SR UNSECURED REGS…	—	0.41%	765.96K	$76.5M
45	KEURIG DR PEPPER 4.25% 10/16/2026	—	0.41%	756.02K	$75.6M
46	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR…	—	0.40%	744.64K	$74.5M
47	ENBRIDGE (US) INC 4.28% 11/02/2026	—	0.39%	738.01K	$73.6M
48	TELUS CORP SR UNSECURED 02/27 2.8 2.80%…	—	0.39%	737.87K	$73.3M
49	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594…	—	0.39%	725.61K	$72.9M
50	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2…	—	0.38%	711.18K	$71.0M
51	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR…	—	0.38%	700.00K	$70.1M
52	FREDDIE MAC FHR 5686 FD 4.44% 08/25/2056	—	0.37%	702.52K	$69.9M
53	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR…	—	0.37%	692.86K	$69.4M
54	FREDDIE MAC FHR 5528 FA 4.56% 04/25/2055	—	0.37%	684.18K	$68.3M
55	BANCO BILBAO VIZCAYA 4.40% 06/10/2027	—	0.36%	677.97K	$67.6M
56	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR…	—	0.36%	666.50K	$67.0M
57	ORACLE CORP SR UNSECURED 04/27 2.8 2.80%…	—	0.36%	676.10K	$66.9M
58	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2…	—	0.36%	673.26K	$66.8M
59	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.36%	665.77K	$66.7M
60	US BANCORP SR UNSECURED 01/28 VAR 2.22%…	—	0.35%	661.62K	$65.6M
61	GLOBAL PMTS INC 4.35% 10/14/2026	—	0.35%	653.99K	$65.4M
62	TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A…	—	0.34%	635.01K	$63.7M
63	FREDDIE MAC FHR 5696 FA 4.49% 09/25/2056	—	0.34%	641.76K	$63.5M
64	DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	—	0.33%	619.99K	$62.2M
65	CARDS II TRUST CARD2 2026 1A A 144A 4.38%…	—	0.33%	618.97K	$62.1M
66	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2…	—	0.33%	617.75K	$61.9M
67	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR…	—	0.33%	617.61K	$61.3M
68	GLOBAL PMTS INC 4.39% 10/15/2026	—	0.32%	605.98K	$60.5M
69	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR…	—	0.32%	587.68K	$58.9M
70	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875…	—	0.31%	575.32K	$57.8M
71	FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2B…	—	0.31%	578.01K	$57.8M
72	KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039…	—	0.31%	582.99K	$57.6M
73	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR…	—	0.31%	573.74K	$57.1M
74	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC…	—	0.31%	581.11K	$57.0M
75	CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR…	—	0.31%	569.03K	$57.0M
76	FREDDIE MAC FHR 5534 FM 4.62% 05/25/2055	—	0.30%	557.96K	$55.7M
77	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.30%	550.13K	$55.1M
78	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567…	—	0.30%	551.98K	$55.1M
79	FREDDIE MAC FHR 5549 CF 4.69% 10/25/2052	—	0.29%	540.77K	$54.8M
80	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR…	—	0.29%	538.02K	$53.9M
81	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35…	—	0.29%	534.56K	$53.6M
82	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2…	—	0.28%	528.99K	$52.8M
83	FREDDIE MAC FHR 5596 CF 4.84% 11/25/2055	—	0.28%	533.98K	$52.4M
84	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75…	—	0.28%	535.12K	$52.0M
85	SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2…	—	0.28%	522.90K	$51.9M
86	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.27%	509.89K	$50.7M
87	JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR…	—	0.27%	503.43K	$50.4M
88	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR…	—	0.27%	499.00K	$49.9M
89	JTI FINL SVCS NORTH AMER LLC 10/26 ZCP 4.30%…	—	0.27%	500.02K	$49.9M
90	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR…	—	0.27%	497.84K	$49.9M
91	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8…	—	0.27%	497.84K	$49.9M
92	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4…	—	0.27%	500.01K	$49.7M
93	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR…	—	0.27%	500.01K	$49.7M
94	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR…	—	0.27%	497.01K	$49.7M
95	FANNIE MAE FNR 2025 95 FG 4.79% 07/25/2055	—	0.27%	508.70K	$49.5M
96	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF…	—	0.26%	491.42K	$49.0M
97	FANNIE MAE FNR 2025 33 QF 4.69% 05/25/2055	—	0.26%	484.13K	$48.5M
98	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27…	—	0.26%	477.29K	$48.2M
99	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.26%	476.19K	$47.7M
100	TORONTO DOMINION BANK SR UNSECURED 09/28 VAR…	—	0.25%	470.00K	$47.0M
101	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27…	—	0.25%	467.64K	$46.6M
102	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27…	—	0.25%	458.82K	$46.2M
103	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR…	—	0.25%	463.99K	$46.2M
104	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA…	—	0.25%	459.00K	$45.9M
105	HA SUSTAINABLE INFRASTRUCTURE 11/26 ZCP 4.45%…	—	0.24%	457.00K	$45.6M
106	NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2B…	—	0.24%	453.00K	$45.3M
107	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27…	—	0.24%	451.10K	$45.2M
108	FREDDIE MAC FHR 5517 VF 4.64% 03/25/2055	—	0.24%	451.98K	$45.2M
109	DTE ENERGY CO SR UNSECURED 07/27 4.95 4.95%…	—	0.24%	442.72K	$44.3M
110	SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR…	—	0.24%	445.16K	$44.2M
111	DEVON ENERGY CORPORATION SR UNSECURED 144A…	—	0.24%	441.56K	$43.9M
112	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27…	—	0.23%	438.01K	$43.8M
113	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7…	—	0.23%	436.28K	$43.4M
114	BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028	—	0.23%	430.01K	$43.3M
115	CITIGROUP INC SR UNSECURED 01/28 VAR 3.89%…	—	0.23%	431.75K	$43.1M
116	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR…	—	0.23%	427.76K	$42.9M
117	NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR…	—	0.23%	429.53K	$42.8M
118	ABBVIE INC SR UNSECURED 08/28 VAR 4.16%…	—	0.23%	422.99K	$42.4M
119	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR…	—	0.23%	422.98K	$42.2M
120	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.23%	420.62K	$42.1M
121	BROOKFIELD RENEWABLE 4.25% 11/10/2026	—	0.22%	418.98K	$41.7M
122	GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15…	—	0.22%	418.84K	$41.6M
123	PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.31%…	—	0.22%	410.39K	$41.1M
124	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5…	—	0.22%	408.49K	$40.9M
125	CITIGROUP INC SR UNSECURED 05/28 VAR 4.64%…	—	0.22%	402.77K	$40.2M
126	ENBRIDGE INC COMPANY GUAR 07/27 3.7 3.70%…	—	0.21%	403.93K	$40.1M
127	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR…	—	0.21%	399.00K	$39.9M
128	BROOKFIELD RENEWABLE 4.26% 11/12/2026	—	0.21%	399.01K	$39.7M
129	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.21%	394.07K	$39.6M
130	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26…	—	0.21%	391.21K	$39.1M
131	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685…	—	0.21%	391.70K	$39.1M
132	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/27…	—	0.21%	391.56K	$39.1M
133	MASTERCARD INC SR UNSECURED 06/28 VAR 4.17%…	—	0.21%	388.00K	$38.9M
134	CITIGROUP INC SR UNSECURED 05/28 VAR 4.87%…	—	0.21%	382.00K	$38.3M
135	NATWEST GROUP PLC SR UNSECURED 09/28 VAR 5.52%…	—	0.21%	380.88K	$38.3M
136	BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	—	0.21%	388.51K	$38.2M
137	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27…	—	0.20%	375.37K	$37.4M
138	FREDDIE MAC FHR 5548 AF 4.69% 06/25/2055	—	0.20%	372.76K	$37.3M
139	ORIX CORP SR UNSECURED 07/27 3.7 3.70%…	—	0.20%	376.42K	$37.3M
140	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR…	—	0.20%	370.86K	$37.1M
141	FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92%…	—	0.20%	375.01K	$36.9M
142	BANCO SANTANDER SA 07/28 VAR 5.37% 07/15/2028	—	0.20%	367.29K	$36.8M
143	FREDDIE MAC FHR 5700 FD 4.49% 09/25/2056	—	0.20%	369.93K	$36.7M
144	BROOKFIELD CORPORATE TREAS LTD 4.25% 11/20/2026	—	0.20%	369.01K	$36.7M
145	FANNIE MAE FNR 2024 46 CF 4.84% 07/25/2054	—	0.20%	366.44K	$36.5M
146	FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055	—	0.20%	382.47K	$36.5M
147	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR…	—	0.20%	363.74K	$36.4M
148	STANDARD CHARTERED PLC SR UNSECURED REGS 05/28…	—	0.20%	362.94K	$36.4M
149	FANNIE MAE FNR 2025 40 FP 4.69% 10/25/2054	—	0.19%	358.00K	$35.9M
150	CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90%…	—	0.19%	360.76K	$35.7M
151	FREDDIE MAC FHR 5544 F 4.69% 06/25/2055	—	0.19%	354.83K	$35.5M
152	ENEL AMERICAS SA SR UNSECURED 10/26 4 4.00%…	—	0.19%	354.23K	$35.4M
153	SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55%…	—	0.19%	354.00K	$35.4M
154	KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25…	—	0.19%	352.00K	$35.3M
155	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.19%	352.55K	$35.1M
156	GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A…	—	0.19%	352.01K	$35.0M
157	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875…	—	0.19%	350.01K	$35.0M
158	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG…	—	0.19%	349.26K	$34.6M
159	ABN AMRO BANK NV 144A 12/28 VAR 4.77% 12/03/2028	—	0.19%	343.75K	$34.6M
160	FISERV INC SR UNSECURED 06/27 2.25 2.25%…	—	0.18%	350.26K	$34.4M
161	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372…	—	0.18%	345.23K	$34.4M
162	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27…	—	0.18%	344.55K	$34.4M
163	NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B…	—	0.18%	343.01K	$34.3M
164	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7…	—	0.18%	348.75K	$34.2M
165	COOPERAT RABOBANK UA/NY 06/28 VAR 4.19%…	—	0.18%	339.98K	$34.0M
166	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL…	—	0.18%	339.87K	$33.9M
167	GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35…	—	0.18%	331.54K	$33.2M
168	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.60%…	—	0.18%	331.01K	$32.8M
169	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741…	—	0.18%	329.00K	$32.7M
170	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17…	—	0.17%	322.26K	$32.2M
171	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75…	—	0.17%	318.71K	$31.9M
172	MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21%…	—	0.17%	317.42K	$31.6M
173	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28…	—	0.17%	314.70K	$31.6M
174	FREDDIE MAC FHR 5410 FB 4.94% 05/25/2054	—	0.17%	317.00K	$31.6M
175	BOEING CO SR UNSECURED 03/27 2.8 2.80%…	—	0.17%	318.20K	$31.5M
176	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375…	—	0.17%	313.46K	$31.3M
177	ARES CAP CORP 4.34% 10/26/2026	—	0.17%	313.00K	$31.2M
178	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27…	—	0.17%	309.88K	$31.1M
179	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25…	—	0.17%	312.04K	$31.0M
180	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.17%	308.63K	$30.8M
181	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4…	—	0.17%	306.99K	$30.8M
182	FREDDIE MAC FHR 5549 FA 4.94% 06/25/2055	—	0.17%	308.43K	$30.8M
183	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104…	—	0.16%	306.81K	$30.7M
184	ARES CAP CORP 4.30% 10/20/2026	—	0.16%	304.99K	$30.5M
185	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR…	—	0.16%	304.23K	$30.4M
186	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR…	—	0.16%	301.99K	$30.2M
187	GNMA II POOL 788526 G2 03/56 FIXED 6 6.00%…	—	0.16%	310.16K	$30.2M
188	BARCLAYS PLC SR UNSECURED 03/28 VAR 5.30%…	—	0.16%	299.95K	$30.1M
189	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2…	—	0.16%	300.49K	$30.0M
190	AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR…	—	0.16%	299.00K	$29.9M
191	FREDDIE MAC FHR 5508 AF 4.69% 02/25/2055	—	0.16%	297.94K	$29.8M
192	US BANCORP SR UNSECURED 10/27 VAR 6.79%…	—	0.16%	297.95K	$29.8M
193	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR…	—	0.16%	296.81K	$29.8M
194	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27…	—	0.16%	293.42K	$29.2M
195	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR…	—	0.15%	288.53K	$28.9M
196	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR…	—	0.15%	285.95K	$28.7M
197	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR…	—	0.15%	287.00K	$28.7M
198	UBS GROUP AG SR UNSECURED 144A 03/28 4.253…	—	0.15%	288.61K	$28.6M
199	UBS AG STAMFORD CT SR UNSECURED 08/29 VAR 4.35%…	—	0.15%	285.50K	$28.6M
200	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A…	—	0.15%	285.00K	$28.5M
201	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15…	—	0.15%	286.00K	$28.4M
202	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA…	—	0.15%	283.87K	$28.4M
203	FANNIE MAE FNR 2025 24 FA 4.59% 04/25/2055	—	0.15%	282.58K	$28.2M
204	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR…	—	0.15%	279.06K	$28.0M
205	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28…	—	0.15%	282.21K	$27.9M
206	NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A…	—	0.15%	290.13K	$27.7M
207	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 5.02%…	—	0.15%	276.36K	$27.7M
208	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR…	—	0.15%	275.29K	$27.6M
209	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A…	—	0.15%	291.28K	$27.4M
210	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR…	—	0.15%	273.76K	$27.4M
211	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.15%	273.01K	$27.4M
212	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A…	—	0.15%	272.06K	$27.2M
213	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27…	—	0.14%	267.77K	$26.8M
214	BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67%…	—	0.14%	266.10K	$26.7M
215	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28…	—	0.14%	264.99K	$26.6M
216	FREDDIE MAC FHR 5530 FA 4.84% 04/25/2055	—	0.14%	271.07K	$26.6M
217	DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028	—	0.14%	266.40K	$26.6M
218	NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56%…	—	0.14%	265.10K	$26.5M
219	AVOLON AEROSPACE LEASING LTD 4.28% 10/19/2026	—	0.14%	263.01K	$26.3M
220	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.14%	260.76K	$26.1M
221	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR…	—	0.14%	262.01K	$26.0M
222	JDE PEET S NV COMPANY GUAR 144A 01/27 1.375…	—	0.14%	262.13K	$26.0M
223	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA…	—	0.14%	256.90K	$25.8M
224	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3…	—	0.14%	254.16K	$25.5M
225	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.14%	252.22K	$25.3M
226	UBS GROUP AG SR UNSECURED 144A 12/27 VAR 6.33%…	—	0.14%	251.09K	$25.2M
227	HA SUSTAINABLE INFRASTRUCTURE 4.40% 10/20/2026	—	0.13%	252.01K	$25.2M
228	SOCIETE GENERALE 144A 01/28 VAR 5.52% 01/19/2028	—	0.13%	249.79K	$25.0M
229	KEURIG DR PEPPER 4.40% 10/16/2026	—	0.13%	250.01K	$25.0M
230	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5…	—	0.13%	248.35K	$24.8M
231	CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A…	—	0.13%	246.55K	$24.7M
232	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA…	—	0.13%	248.00K	$24.7M
233	3137HM902 4.88% 10/01/2056	—	0.13%	247.00K	$24.7M
234	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625…	—	0.13%	243.28K	$24.2M
235	TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A…	—	0.13%	241.69K	$24.2M
236	TRANSURBAN FINANCE CO SR SECURED 144A 03/27…	—	0.13%	242.31K	$24.1M
237	JABIL INC SR UNSECURED 05/27 4.25 4.25%…	—	0.13%	240.64K	$24.0M
238	INTESA SANPAOLO SPA 144A 07/27 3.875 3.88%…	—	0.13%	241.17K	$24.0M
239	NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62…	—	0.13%	241.90K	$23.9M
240	FANNIE MAE FNR 2023 56 F 5.04% 11/25/2053	—	0.13%	235.49K	$23.7M
241	NATIONAL FUEL GAS CO N J 4.35% 11/10/2026	—	0.13%	238.00K	$23.7M
242	AVOLON AEROSPACE LEASING LTD 4.33% 10/19/2026	—	0.13%	237.01K	$23.7M
243	FREDDIE MAC FHR 5480 FG 4.84% 12/25/2054	—	0.13%	237.07K	$23.6M
244	FREDDIE MAC FHR 5567 FB 4.69% 08/25/2055	—	0.13%	235.72K	$23.6M
245	FELLS POINT FUNDING TR SR UNSECURED 144A 01/27…	—	0.13%	237.02K	$23.6M
246	CITIGROUP INC SR UNSECURED 05/28 VAR 4.66%…	—	0.13%	235.26K	$23.5M
247	NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A…	—	0.13%	239.08K	$23.4M
248	STANDARD CHARTERED PLC SR UNSECURED REGS 05/28…	—	0.12%	232.31K	$23.3M
249	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6…	—	0.12%	232.88K	$23.2M
250	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR…	—	0.12%	233.42K	$23.2M
251	AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6…	—	0.12%	231.31K	$23.1M
252	JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9…	—	0.12%	231.01K	$23.1M
253	PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A2B…	—	0.12%	230.01K	$23.0M
254	ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27…	—	0.12%	231.61K	$22.9M
255	KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1…	—	0.12%	227.16K	$22.7M
256	HA SUSTAINABLE INFRA CAP INC 11/26 ZCP 4.45%…	—	0.12%	228.00K	$22.7M
257	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR…	—	0.12%	227.20K	$22.7M
258	HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30%…	—	0.12%	227.00K	$22.7M
259	NATIONAL FUEL GAS CO N J 4.36% 10/13/2026	—	0.12%	227.00K	$22.7M
260	VERIZON MASTER TRUST VZMT 2024 6 A1B 4.32%…	—	0.12%	225.99K	$22.7M
261	NATIONAL FUEL GAS CO N J 4.33% 10/20/2026	—	0.12%	227.01K	$22.7M
262	FREDDIE MAC FHR 5532 FA 4.64% 04/25/2055	—	0.12%	226.29K	$22.6M
263	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2…	—	0.12%	226.03K	$22.6M
264	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75…	—	0.12%	226.09K	$22.5M
265	SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B…	—	0.12%	223.87K	$22.5M
266	SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3…	—	0.12%	223.46K	$22.3M
267	CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 4.02%…	—	0.12%	221.79K	$22.2M
268	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28…	—	0.12%	222.00K	$22.2M
269	FANNIE MAE FNR 2024 103 FJ 4.89% 01/25/2055	—	0.12%	221.19K	$22.0M
270	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2…	—	0.12%	221.00K	$22.0M
271	DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1…	—	0.12%	217.45K	$21.9M
272	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR…	—	0.12%	218.50K	$21.9M
273	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125…	—	0.12%	219.17K	$21.8M
274	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27…	—	0.12%	219.74K	$21.7M
275	CROWN CASTLE INC SR UNSECURED 09/27 3.65 3.65%…	—	0.12%	217.79K	$21.5M
276	CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.06%…	—	0.12%	214.87K	$21.5M
277	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR…	—	0.11%	212.66K	$21.3M
278	VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B…	—	0.11%	211.67K	$21.2M
279	FREDDIE MAC FHR 5505 AF 4.45% 03/15/2050	—	0.11%	209.11K	$20.8M
280	FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B…	—	0.11%	206.94K	$20.7M
281	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B…	—	0.11%	205.47K	$20.6M
282	SOCIETE GENERALE 144A 01/28 VAR 5.37% 01/19/2028	—	0.11%	204.65K	$20.5M
283	CONAGRA FOODS INC. 4.45% 10/22/2026	—	0.11%	205.01K	$20.5M
284	BANCO ITAU CHILE ACTING THRU I 4.37% 03/01/2027	—	0.11%	206.00K	$20.2M
285	BANCO ITAU CHILE ACTING THRU I 4.37% 03/15/2027	—	0.11%	205.99K	$20.2M
286	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F…	—	0.11%	199.75K	$20.2M
287	BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A…	—	0.11%	200.01K	$20.0M
288	UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75%…	—	0.11%	200.01K	$20.0M
289	QUANTA SERVICES INC SR UNSECURED 08/27 4.75…	—	0.11%	199.50K	$19.9M
290	ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2…	—	0.11%	198.10K	$19.8M
291	AMEREN CORP SR UNSECURED 03/27 1.95 1.95%…	—	0.11%	199.29K	$19.7M
292	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27…	—	0.11%	196.06K	$19.6M
293	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97%…	—	0.10%	196.89K	$19.5M
294	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR…	—	0.10%	198.00K	$19.5M
295	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR…	—	0.10%	193.60K	$19.4M
296	BACARDI MARTINI B V 12/26 ZCP 4.70% 12/03/2026	—	0.10%	195.00K	$19.4M
297	AUTODESK INC SR UNSECURED 06/27 3.5 3.50%…	—	0.10%	195.26K	$19.4M
298	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55…	—	0.10%	194.33K	$19.2M
299	GLOBAL PMTS INC 4.33% 10/13/2026	—	0.10%	192.00K	$19.2M
300	BANCO SANTANDER SA 04/27 4.25 4.25% 04/11/2027	—	0.10%	192.35K	$19.2M
301	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4…	—	0.10%	192.13K	$19.1M
302	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7…	—	0.10%	191.26K	$19.1M
303	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27…	—	0.10%	191.16K	$19.0M
304	BPCE SA 144A 10/27 VAR 2.05% 10/19/2027	—	0.10%	190.19K	$19.0M
305	DEUTSCHE BANK NY 11/27 VAR 4.95% 11/16/2027	—	0.10%	188.91K	$18.9M
306	SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	—	0.10%	190.33K	$18.8M
307	BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR…	—	0.10%	186.70K	$18.8M
308	MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65%…	—	0.10%	186.42K	$18.7M
309	ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2…	—	0.10%	187.18K	$18.7M
310	BOEING CO SR UNSECURED 02/27 2.7 2.70%…	—	0.10%	187.24K	$18.6M
311	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR…	—	0.10%	186.98K	$18.6M
312	EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50%…	—	0.10%	186.50K	$18.6M
313	NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR…	—	0.10%	184.76K	$18.5M
314	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR…	—	0.10%	185.00K	$18.5M
315	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1…	—	0.10%	182.55K	$18.3M
316	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05…	—	0.10%	181.95K	$18.2M
317	HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A…	—	0.10%	181.33K	$18.1M
318	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR…	—	0.10%	178.94K	$18.0M
319	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR…	—	0.10%	177.99K	$17.8M
320	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625…	—	0.10%	178.39K	$17.8M
321	ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25%…	—	0.10%	177.44K	$17.8M
322	AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27…	—	0.09%	174.64K	$17.5M
323	CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A…	—	0.09%	176.50K	$17.5M
324	FREDDIE MAC FHR 5510 FA 4.67% 02/25/2055	—	0.09%	173.68K	$17.4M
325	FANNIE MAE FNR 2024 82 EF 4.54% 11/25/2054	—	0.09%	174.68K	$17.4M
326	STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A…	—	0.09%	171.99K	$17.2M
327	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.09%	171.26K	$17.1M
328	BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR…	—	0.09%	169.00K	$16.9M
329	FREDDIE MAC FHR 5580 FA 4.64% 09/25/2055	—	0.09%	167.81K	$16.9M
330	FREDDIE MAC FHR 5516 FB 4.59% 03/25/2055	—	0.09%	168.43K	$16.8M
331	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95…	—	0.09%	170.96K	$16.8M
332	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL…	—	0.09%	164.01K	$16.6M
333	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A…	—	0.09%	187.21K	$16.5M
334	BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR…	—	0.09%	164.50K	$16.5M
335	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3…	—	0.09%	167.01K	$16.5M
336	XCEL ENERGY INC SR UNSECURED 03/27 1.75 1.75%…	—	0.09%	166.31K	$16.4M
337	SMBC AVIATION CAPITAL FI COMPANY GUAR REGS…	—	0.09%	163.85K	$16.4M
338	ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9…	—	0.09%	163.66K	$16.3M
339	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B…	—	0.09%	159.99K	$16.0M
340	FREDDIE MAC FHR 5557 FM 4.79% 07/25/2055	—	0.09%	159.69K	$15.9M
341	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25…	—	0.09%	160.59K	$15.9M
342	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.08%	160.00K	$15.8M
343	BROOKFIELD RENEWABLE 4.27% 11/19/2026	—	0.08%	158.00K	$15.7M
344	CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A…	—	0.08%	156.15K	$15.6M
345	ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27…	—	0.08%	154.83K	$15.4M
346	HUMANA INC SR UNSECURED 03/27 3.95 3.95%…	—	0.08%	153.76K	$15.3M
347	AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR…	—	0.08%	152.73K	$15.3M
348	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 5.70%…	—	0.08%	151.36K	$15.2M
349	FANNIE MAE FNR 2026 61 FD 4.74% 08/25/2056	—	0.08%	155.52K	$15.2M
350	CITIGROUP INC SR UNSECURED 02/28 VAR 5.03%…	—	0.08%	150.86K	$15.1M
351	FREDDIE MAC FHR 5495 AF 4.84% 01/25/2055	—	0.08%	152.13K	$15.1M
352	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26…	—	0.08%	150.57K	$15.1M
353	ORIX CORP SR UNSECURED REGS 01/27 3.95 3.95%…	—	0.08%	150.80K	$15.1M
354	BANCO SANTANDER SA 03/28 VAR 5.55% 03/14/2028	—	0.08%	149.95K	$15.0M
355	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27…	—	0.08%	151.15K	$15.0M
356	CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 4.92%…	—	0.08%	149.20K	$14.9M
357	COLT FUNDING LLC COLT 2021 4 A1 144A 1.40%…	—	0.08%	182.68K	$14.9M
358	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR…	—	0.08%	148.01K	$14.9M
359	BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028	—	0.08%	149.07K	$14.8M
360	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.08%	147.25K	$14.8M
361	NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05…	—	0.08%	149.00K	$14.8M
362	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 4.77%…	—	0.08%	147.00K	$14.8M
363	AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27…	—	0.08%	148.79K	$14.7M
364	MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28…	—	0.08%	146.00K	$14.7M
365	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR…	—	0.08%	145.96K	$14.6M
366	FANNIE MAE FNR 2025 10 AF 4.59% 02/25/2055	—	0.08%	146.74K	$14.6M
367	FREDDIE MAC FHR 5565 FA 4.84% 08/25/2055	—	0.08%	146.82K	$14.6M
368	FANNIE MAE FNR 2024 101 FB 4.79% 01/25/2055	—	0.08%	146.42K	$14.5M
369	FREDDIE MAC FHR 5601 F 4.59% 11/25/2055	—	0.08%	145.81K	$14.5M
370	UNITED OVERSEAS BANK LTD SR UNSECURED 144A…	—	0.08%	145.00K	$14.5M
371	FREDDIE MAC FHR 5499 FH 4.89% 02/25/2055	—	0.08%	144.80K	$14.4M
372	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27…	—	0.08%	142.98K	$14.3M
373	FREDDIE MAC FHR 5548 FA 5.14% 06/25/2055	—	0.08%	144.62K	$14.3M
374	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27…	—	0.08%	142.17K	$14.2M
375	HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B…	—	0.08%	141.64K	$14.2M
376	NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07%…	—	0.08%	143.00K	$14.1M
377	FREDDIE MAC FHR 5498 FC 4.84% 01/25/2055	—	0.07%	140.25K	$13.9M
378	NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A…	—	0.07%	155.37K	$13.9M
379	NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.10%…	—	0.07%	138.31K	$13.8M
380	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA…	—	0.07%	136.24K	$13.7M
381	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF…	—	0.07%	138.61K	$13.7M
382	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95…	—	0.07%	138.39K	$13.7M
383	KIA CORP SR UNSECURED 144A 10/27 3.5 3.50%…	—	0.07%	136.69K	$13.5M
384	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.07%	135.00K	$13.5M
385	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.07%	133.84K	$13.4M
386	BROOKFIELD RENEWABLE 4.30% 12/03/2026	—	0.07%	134.00K	$13.3M
387	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2…	—	0.07%	133.00K	$13.3M
388	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27…	—	0.07%	133.27K	$13.3M
389	GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	—	0.07%	149.70K	$13.2M
390	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR…	—	0.07%	131.34K	$13.2M
391	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27…	—	0.07%	131.84K	$13.1M
392	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29…	—	0.07%	131.00K	$13.1M
393	FANNIE MAE FNR 2025 35 FB 4.69% 05/25/2055	—	0.07%	130.19K	$13.0M
394	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90%…	—	0.07%	131.09K	$13.0M
395	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.07%	129.64K	$13.0M
396	NATIONAL FUEL GAS CO N J 4.39% 10/27/2026	—	0.07%	130.00K	$13.0M
397	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH…	—	0.07%	127.49K	$13.0M
398	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386…	—	0.07%	128.79K	$12.9M
399	FREDDIE MAC FHR 5560 FB 4.69% 06/25/2055	—	0.07%	128.11K	$12.8M
400	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F…	—	0.07%	129.06K	$12.8M
401	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.07%	128.59K	$12.8M
402	FANNIE MAE FNR 2025 95 F 4.59% 12/25/2053	—	0.07%	127.04K	$12.7M
403	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B…	—	0.07%	125.82K	$12.6M
404	FANNIE MAE FNR 2025 35 FM 4.74% 05/25/2055	—	0.07%	125.35K	$12.6M
405	ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR…	—	0.07%	124.50K	$12.5M
406	COTERRA ENERGY INC SR UNSECURED 05/27 3.9 3.90%…	—	0.07%	125.21K	$12.4M
407	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27…	—	0.07%	123.60K	$12.4M
408	FANNIE MAE FNR 2025 1 FD 4.89% 02/25/2055	—	0.07%	124.12K	$12.4M
409	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR…	—	0.07%	124.31K	$12.4M
410	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28…	—	0.07%	122.45K	$12.3M
411	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3…	—	0.07%	122.45K	$12.2M
412	DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028	—	0.07%	124.27K	$12.2M
413	NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR…	—	0.07%	120.71K	$12.1M
414	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85…	—	0.06%	121.45K	$12.1M
415	FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B…	—	0.06%	120.00K	$12.0M
416	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR…	—	0.06%	119.37K	$11.9M
417	SK HYNIX INC SR UNSECURED REGS 01/27 5.5 5.50%…	—	0.06%	118.73K	$11.9M
418	BARCLAYS PLC SR UNSECURED 09/28 VAR 4.84%…	—	0.06%	119.07K	$11.9M
419	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27…	—	0.06%	118.39K	$11.8M
420	HYATT HOTELS CORP SR UNSECURED 01/27 5.75 5.75%…	—	0.06%	115.83K	$11.6M
421	SUMITOMO MITSUI TR BK LT SR UNSECURED REGS…	—	0.06%	113.43K	$11.4M
422	CVS HEALTH CORP SR UNSECURED 08/27 1.3 1.30%…	—	0.06%	117.24K	$11.4M
423	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27…	—	0.06%	113.72K	$11.3M
424	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125…	—	0.06%	112.81K	$11.3M
425	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35…	—	0.06%	113.72K	$11.3M
426	FANNIE MAE FNR 2026 74 UF 4.64% 05/25/2055	—	0.06%	112.85K	$11.2M
427	NATIONAL FUEL GAS CO N J 4.36% 10/29/2026	—	0.06%	112.00K	$11.2M
428	KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A…	—	0.06%	112.00K	$11.1M
429	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631…	—	0.06%	111.80K	$11.1M
430	ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A…	—	0.06%	110.92K	$11.1M
431	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR…	—	0.06%	110.59K	$11.1M
432	BPCE SA REGS 10/27 3.5 3.50% 10/23/2027	—	0.06%	111.50K	$11.0M
433	ING GROEP NV SR UNSECURED 03/28 VAR 4.02%…	—	0.06%	110.00K	$11.0M
434	TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A…	—	0.06%	109.33K	$10.9M
435	HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3…	—	0.06%	109.46K	$10.9M
436	BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 5.18%…	—	0.06%	108.66K	$10.9M
437	HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP 4.30%…	—	0.06%	109.00K	$10.9M
438	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR…	—	0.06%	107.98K	$10.8M
439	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875…	—	0.06%	107.44K	$10.7M
440	HCA INC COMPANY GUAR 03/27 3.125 3.13%…	—	0.06%	108.09K	$10.7M
441	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861…	—	0.06%	107.48K	$10.7M
442	WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875…	—	0.06%	107.50K	$10.7M
443	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR…	—	0.06%	106.49K	$10.7M
444	FREDDIE MAC FHR 5508 FB 4.69% 02/25/2055	—	0.06%	107.69K	$10.6M
445	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.06%	103.80K	$10.4M
446	CONAGRA FOODS INC. 4.35% 10/13/2026	—	0.06%	104.00K	$10.4M
447	CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493…	—	0.06%	104.00K	$10.3M
448	FREDDIE MAC FHR 5500 QF 4.69% 09/25/2054	—	0.05%	101.45K	$10.2M
449	STANDARD CHARTERED PLC SR UNSECURED 144A 01/28…	—	0.05%	102.00K	$10.1M
450	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27…	—	0.05%	101.34K	$10.1M
451	FREDDIE MAC FHR 5564 FB 4.89% 08/25/2055	—	0.05%	101.53K	$10.1M
452	CONAGRA FOODS INC. 4.40% 10/21/2026	—	0.05%	101.00K	$10.1M
453	FANNIE MAE FNR 2025 88 FM 4.59% 08/25/2055	—	0.05%	100.98K	$10.1M
454	BARCLAYS BANK PLC SR UNSECURED 11/27 VAR 4.60%…	—	0.05%	100.00K	$10.0M
455	NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VAR…	—	0.05%	100.00K	$10.0M
456	CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A…	—	0.05%	100.02K	$10.0M
457	COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98%…	—	0.05%	100.00K	$9.9M
458	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR…	—	0.05%	99.13K	$9.9M
459	RENESAS ELECTRONICS CORP SR UNSECURED 144A…	—	0.05%	99.43K	$9.9M
460	DEUTSCHE BANK NY 01/29 VAR 4.91% 01/10/2029	—	0.05%	97.73K	$9.8M
461	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR…	—	0.05%	97.95K	$9.8M
462	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.05%	98.10K	$9.8M
463	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27…	—	0.05%	95.85K	$9.7M
464	BAXTER INTERNATIONAL INC SR UNSECURED 02/27…	—	0.05%	98.18K	$9.7M
465	FANNIE MAE FNR 2024 100 FA 4.79% 06/25/2054	—	0.05%	97.01K	$9.7M
466	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A…	—	0.05%	96.00K	$9.7M
467	BUNGE LTD FIN CORP DISC COML 4.25% 12/03/2026	—	0.05%	97.00K	$9.6M
468	AMEREN CORP SR UNSECURED 12/26 5.7 5.70%…	—	0.05%	95.84K	$9.6M
469	APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27…	—	0.05%	96.17K	$9.6M
470	F+G GLOBAL FUNDING SECURED 144A 06/27 5.875…	—	0.05%	94.40K	$9.5M
471	FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055	—	0.05%	94.34K	$9.5M
472	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB…	—	0.05%	92.98K	$9.5M
473	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27…	—	0.05%	94.41K	$9.4M
474	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7…	—	0.05%	94.97K	$9.4M
475	HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3…	—	0.05%	93.76K	$9.4M
476	CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.34%…	—	0.05%	92.37K	$9.2M
477	MORGAN STANLEY SR UNSECURED 04/28 VAR 4.73%…	—	0.05%	92.20K	$9.2M
478	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.05%	92.00K	$9.2M
479	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27…	—	0.05%	91.54K	$9.2M
480	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B…	—	0.05%	91.75K	$9.2M
481	NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A…	—	0.05%	91.35K	$9.2M
482	BANK OF MONTREAL SR UNSECURED 09/27 4.7 4.70%…	—	0.05%	91.42K	$9.1M
483	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9…	—	0.05%	90.94K	$9.1M
484	FANNIE MAE FNR 2025 54 FM 4.79% 07/25/2055	—	0.05%	91.10K	$9.1M
485	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842…	—	0.05%	90.00K	$9.1M
486	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.05%	90.00K	$9.0M
487	FREDDIE MAC FHR 5491 FL 4.89% 01/25/2055	—	0.05%	90.49K	$9.0M
488	KEURIG DR PEPPER 4.45% 10/19/2026	—	0.05%	90.00K	$9.0M
489	BNP PARIBAS 144A 09/28 VAR 1.90% 09/30/2028	—	0.05%	92.56K	$9.0M
490	NORDEA BANK ABP 144A 09/27 5.375 5.38%…	—	0.05%	89.00K	$9.0M
491	COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65…	—	0.05%	89.34K	$8.9M
492	US BANCORP SR UNSECURED 07/28 VAR 4.55%…	—	0.05%	89.28K	$8.9M
493	FANNIE MAE FNR 2025 99 KF 4.69% 11/25/2055	—	0.05%	89.11K	$8.9M
494	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR…	—	0.05%	88.07K	$8.8M
495	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45…	—	0.05%	88.36K	$8.8M
496	BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19%…	—	0.05%	87.66K	$8.8M
497	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR…	—	0.05%	87.28K	$8.7M
498	FREDDIE MAC FHR 5512 BF 5.09% 03/25/2055	—	0.05%	88.38K	$8.7M
499	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3…	—	0.05%	87.61K	$8.7M
500	FREDDIE MAC FHR 5500 AF 4.69% 02/25/2055	—	0.05%	88.04K	$8.7M
501	SK HYNIX INC SR UNSECURED REGS 01/28 6.375…	—	0.05%	85.24K	$8.7M
502	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2…	—	0.05%	86.49K	$8.7M
503	FANNIE MAE FNR 2024 52 LF 4.99% 08/25/2054	—	0.05%	87.47K	$8.7M
504	INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1…	—	0.05%	87.61K	$8.6M
505	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR…	—	0.05%	86.44K	$8.6M
506	CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A…	—	0.05%	87.00K	$8.6M
507	SK HYNIX INC SR UNSECURED 144A 01/27 5.5 5.50%…	—	0.05%	85.50K	$8.6M
508	FANNIE MAE FNR 2025 12 EF 4.60% 03/25/2055	—	0.05%	85.60K	$8.5M
509	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4.70%…	—	0.05%	84.94K	$8.5M
510	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27…	—	0.05%	84.56K	$8.5M
511	BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A…	—	0.05%	83.72K	$8.4M
512	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1…	—	0.04%	83.87K	$8.4M
513	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF…	—	0.04%	83.15K	$8.3M
514	FREDDIE MAC FHR 5468 WF 4.79% 11/25/2054	—	0.04%	83.25K	$8.2M
515	SUMITOMO MITSUI TR BK LT SR UNSECURED REGS…	—	0.04%	82.00K	$8.2M
516	TAPESTRY INC SR UNSECURED 07/27 4.125 4.13%…	—	0.04%	82.49K	$8.2M
517	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 4.20%…	—	0.04%	81.78K	$8.2M
518	NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 2.97%…	—	0.04%	82.00K	$8.1M
519	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5.60%…	—	0.04%	81.11K	$8.1M
520	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR…	—	0.04%	80.28K	$8.1M
521	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05…	—	0.04%	80.55K	$8.1M
522	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR 4.66%…	—	0.04%	80.25K	$8.0M
523	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26…	—	0.04%	80.15K	$8.0M
524	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85…	—	0.04%	80.32K	$8.0M
525	FANNIE MAE FNR 2025 12 FG 4.64% 03/25/2055	—	0.04%	79.41K	$7.9M
526	FREDDIE MAC FHR 5573 FB 4.59% 09/25/2055	—	0.04%	79.47K	$7.9M
527	ALIMENTATION COUCHE TARD COMPANY GUAR 144A…	—	0.04%	79.78K	$7.9M
528	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3…	—	0.04%	78.15K	$7.8M
529	BPCE SA 144A 07/27 4.75 4.75% 07/19/2027	—	0.04%	78.03K	$7.8M
530	TC PIPELINES LP SR UNSECURED 05/27 3.9 3.90%…	—	0.04%	78.50K	$7.8M
531	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.04%	77.58K	$7.8M
532	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB…	—	0.04%	77.57K	$7.7M
533	FANNIE MAE FNR 2025 6 FA 4.94% 02/25/2055	—	0.04%	77.31K	$7.7M
534	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3…	—	0.04%	76.66K	$7.7M
535	BACARDI MARTINI B V 4.70% 11/05/2026	—	0.04%	77.00K	$7.7M
536	FREDDIE MAC FHR 5444 FC 4.81% 08/25/2054	—	0.04%	76.82K	$7.7M
537	MANULIFE FINANCIAL CORP SR UNSECURED 05/27…	—	0.04%	77.59K	$7.7M
538	SPACE COAST CREDIT UNION SCCU 2026 2A A1 144A…	—	0.04%	76.50K	$7.6M
539	FANNIE MAE FNR 2025 4 FB 4.89% 12/25/2053	—	0.04%	76.52K	$7.6M
540	BANCO SANTANDER SA 03/28 VAR 4.18% 03/24/2028	—	0.04%	76.25K	$7.6M
541	T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75%…	—	0.04%	76.09K	$7.6M
542	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD…	—	0.04%	76.62K	$7.5M
543	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.04%	75.15K	$7.5M
544	NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A…	—	0.04%	74.02K	$7.4M
545	AT+T INC SR UNSECURED 02/27 3.8 3.80% 02/15/2027	—	0.04%	74.27K	$7.4M
546	TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A…	—	0.04%	77.76K	$7.4M
547	US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	—	0.04%	72.31K	$7.4M
548	BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A…	—	0.04%	73.50K	$7.4M
549	SOCIETE GENERALE REGS 01/28 VAR 2.80% 01/19/2028	—	0.04%	74.00K	$7.4M
550	FREDDIE MAC FHR 5500 UF 4.59% 11/25/2054	—	0.04%	73.15K	$7.3M
551	ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 4.40%…	—	0.04%	72.39K	$7.2M
552	CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A…	—	0.04%	72.00K	$7.2M
553	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR…	—	0.04%	71.67K	$7.2M
554	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A…	—	0.04%	71.49K	$7.2M
555	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28…	—	0.04%	71.34K	$7.2M
556	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3…	—	0.04%	72.00K	$7.1M
557	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27…	—	0.04%	71.00K	$7.1M
558	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR…	—	0.04%	70.43K	$7.1M
559	ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8…	—	0.04%	70.32K	$7.0M
560	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR…	—	0.04%	71.00K	$7.0M
561	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A 4.70%…	—	0.04%	69.76K	$7.0M
562	LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2…	—	0.04%	69.73K	$7.0M
563	BACARDI MARTINI B V 4.60% 10/22/2026	—	0.04%	68.50K	$6.8M
564	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3…	—	0.04%	68.00K	$6.8M
565	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21%…	—	0.04%	67.50K	$6.8M
566	TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B…	—	0.04%	67.21K	$6.7M
567	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.04%	66.95K	$6.7M
568	FANNIE MAE FNR 2025 16 FM 4.64% 01/25/2055	—	0.04%	67.02K	$6.7M
569	FREDDIE MAC FHR 5565 KF 4.64% 08/25/2055	—	0.04%	66.15K	$6.6M
570	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27…	—	0.04%	66.00K	$6.6M
571	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27…	—	0.04%	66.00K	$6.6M
572	FREDDIE MAC FHR 5517 MF 4.64% 03/25/2055	—	0.04%	65.54K	$6.6M
573	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR…	—	0.03%	64.02K	$6.4M
574	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2…	—	0.03%	63.70K	$6.4M
575	FREDDIE MAC FHR 5669 FB 4.44% 06/25/2056	—	0.03%	64.82K	$6.4M
576	NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3…	—	0.03%	63.76K	$6.4M
577	WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3…	—	0.03%	63.49K	$6.4M
578	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR…	—	0.03%	63.16K	$6.3M
579	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.03%	62.90K	$6.3M
580	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.03%	62.20K	$6.3M
581	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD…	—	0.03%	62.45K	$6.2M
582	EQUITABLE FINANCIAL LIFE SR SECURED 144A 08/27…	—	0.03%	63.67K	$6.2M
583	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR…	—	0.03%	62.00K	$6.2M
584	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3…	—	0.03%	61.47K	$6.2M
585	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR…	—	0.03%	61.51K	$6.2M
586	BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	—	0.03%	61.29K	$6.1M
587	DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15%…	—	0.03%	61.00K	$6.0M
588	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD…	—	0.03%	61.02K	$6.0M
589	FREDDIE MAC FHR 5598 FA 4.84% 11/25/2055	—	0.03%	60.11K	$5.9M
590	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30%…	—	0.03%	60.00K	$5.9M
591	FREDDIE MAC FHR 5564 PF 4.89% 08/25/2055	—	0.03%	59.27K	$5.9M
592	FANNIE MAE FNR 2024 9 QF 4.69% 03/25/2054	—	0.03%	58.58K	$5.9M
593	BERRY GLOBAL INC SR SECURED 01/27 1.65 1.65%…	—	0.03%	58.96K	$5.8M
594	TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7…	—	0.03%	57.82K	$5.8M
595	CARMAX AUTO OWNER TRUST CARMX 2023 4 A3 6.00%…	—	0.03%	58.09K	$5.8M
596	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75…	—	0.03%	58.00K	$5.8M
597	ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A…	—	0.03%	63.58K	$5.8M
598	AREIT CRE TRUST AREIT 2022 CRE6 A 144A 4.90%…	—	0.03%	57.49K	$5.8M
599	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA…	—	0.03%	57.72K	$5.7M
600	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 4.95%…	—	0.03%	57.30K	$5.7M
601	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.03%	58.92K	$5.7M
602	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27…	—	0.03%	56.61K	$5.7M
603	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR…	—	0.03%	55.54K	$5.6M
604	CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6…	—	0.03%	55.50K	$5.6M
605	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A…	—	0.03%	55.32K	$5.5M
606	NATIONAL FUEL GAS CO N J 4.35% 11/02/2026	—	0.03%	55.00K	$5.5M
607	CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A…	—	0.03%	54.44K	$5.5M
608	CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A…	—	0.03%	54.40K	$5.4M
609	CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3…	—	0.03%	54.03K	$5.4M
610	BOEING CO/THE SR UNSECURED 05/27 6.259 6.26%…	—	0.03%	53.80K	$5.4M
611	PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1…	—	0.03%	53.94K	$5.4M
612	FREDDIE MAC FHR 4842 FW 4.11% 10/15/2037	—	0.03%	53.91K	$5.4M
613	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84…	—	0.03%	54.40K	$5.3M
614	STANDARD CHARTERED PLC SR UNSECURED REGS 02/28…	—	0.03%	53.00K	$5.3M
615	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2…	—	0.03%	52.67K	$5.3M
616	TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A…	—	0.03%	54.55K	$5.2M
617	DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027	—	0.03%	51.92K	$5.2M
618	SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX…	—	0.03%	55.63K	$5.2M
619	BANCO SANTANDER SA 07/28 VAR 4.81% 07/15/2028	—	0.03%	51.00K	$5.1M
620	FANNIE MAE FNR 2025 33 YF 4.64% 08/25/2054	—	0.03%	51.23K	$5.1M
621	BARCLAYS PLC SR UNSECURED 01/28 4.337 4.34%…	—	0.03%	51.50K	$5.1M
622	LFT CRE LLC LMNT 2025 FL3 A 144A 5.44%…	—	0.03%	50.00K	$5.0M
623	HYUNDAI CAPITAL SERVICES SR UNSECURED REGS…	—	0.03%	50.00K	$5.0M
624	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4…	—	0.03%	49.82K	$5.0M
625	NATWEST MARKETS PLC SR UNSECURED 144A 03/28…	—	0.03%	50.00K	$5.0M
626	BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A…	—	0.03%	49.57K	$4.9M
627	OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293…	—	0.03%	50.00K	$4.9M
628	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3…	—	0.03%	50.00K	$4.9M
629	BACARDI MARTINI B V 4.48% 10/15/2026	—	0.03%	49.00K	$4.9M
630	FREDDIE MAC FHR 5582 FA 4.54% 10/25/2055	—	0.03%	49.04K	$4.9M
631	BACARDI MARTINI B V 4.55% 11/25/2026	—	0.03%	49.00K	$4.9M
632	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28…	—	0.03%	48.27K	$4.9M
633	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4…	—	0.03%	48.58K	$4.8M
634	MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62%…	—	0.03%	48.17K	$4.8M
635	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3…	—	0.03%	47.60K	$4.8M
636	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27…	—	0.03%	48.00K	$4.8M
637	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.03%	47.43K	$4.7M
638	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28…	—	0.03%	47.00K	$4.7M
639	SOCIETE GENERALE REGS 01/27 4 4.00% 01/12/2027	—	0.03%	47.00K	$4.7M
640	ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR…	—	0.03%	46.60K	$4.7M
641	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A…	—	0.02%	48.44K	$4.6M
642	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26…	—	0.02%	46.32K	$4.6M
643	BANCO SANTANDER SA 03/28 VAR 5.14% 03/14/2028	—	0.02%	45.97K	$4.6M
644	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR…	—	0.02%	45.90K	$4.6M
645	FED CAISSES DESJARDINS SR UNSECURED 144A 03/28…	—	0.02%	45.50K	$4.6M
646	BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35%…	—	0.02%	45.61K	$4.6M
647	CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 4.02%…	—	0.02%	45.23K	$4.5M
648	RTX CORP SR UNSECURED 11/26 5.75 5.75%…	—	0.02%	44.69K	$4.5M
649	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A…	—	0.02%	46.86K	$4.4M
650	ING GROEP NV SR UNSECURED 03/29 VAR 4.90%…	—	0.02%	44.00K	$4.4M
651	CVS HEALTH CORP SR UNSECURED 04/27 3.625 3.63%…	—	0.02%	44.40K	$4.4M
652	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR…	—	0.02%	44.00K	$4.4M
653	CITIGROUP INC SR UNSECURED 07/28 VAR 3.67%…	—	0.02%	44.19K	$4.4M
654	FANNIE MAE FNR 2025 72 FA 4.94% 08/25/2055	—	0.02%	43.94K	$4.3M
655	FREDDIE MAC FHR 5428 CF 4.59% 07/25/2054	—	0.02%	43.22K	$4.3M
656	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA…	—	0.02%	43.00K	$4.3M
657	MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A…	—	0.02%	43.00K	$4.3M
658	SNAP ON INC SR UNSECURED 03/27 3.25 3.25%…	—	0.02%	42.92K	$4.3M
659	AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85…	—	0.02%	44.00K	$4.3M
660	NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B…	—	0.02%	42.62K	$4.2M
661	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7…	—	0.02%	42.50K	$4.2M
662	NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A…	—	0.02%	41.99K	$4.2M
663	CROWN CASTLE INC SR UNSECURED 03/27 4 4.00%…	—	0.02%	41.86K	$4.2M
664	FANNIE MAE FNR 2025 88 KF 4.74% 09/25/2055	—	0.02%	41.83K	$4.2M
665	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104…	—	0.02%	40.70K	$4.1M
666	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA…	—	0.02%	40.93K	$4.1M
667	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF…	—	0.02%	41.05K	$4.0M
668	CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 5.28%…	—	0.02%	40.38K	$4.0M
669	KINDER MORGAN INC COMPANY GUAR 11/26 1.75 1.75%…	—	0.02%	40.31K	$4.0M
670	ABN AMRO BANK NV REGS 07/28 VAR 4.64% 07/07/2028	—	0.02%	40.00K	$4.0M
671	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2…	—	0.02%	40.21K	$4.0M
672	PNC BANK NA SR UNSECURED 07/28 VAR 4.44%…	—	0.02%	40.00K	$4.0M
673	WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3…	—	0.02%	39.85K	$4.0M
674	ONEOK LLC COMPANY GUAR 09/27 4.25 4.25%…	—	0.02%	40.00K	$4.0M
675	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB…	—	0.02%	39.57K	$4.0M
676	UDR INC COMPANY GUAR 07/27 3.5 3.50% 07/01/2027	—	0.02%	40.02K	$4.0M
677	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR…	—	0.02%	39.48K	$4.0M
678	NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A…	—	0.02%	39.31K	$3.9M
679	FANNIE MAE FNR 2025 70 LF 4.94% 09/25/2055	—	0.02%	39.10K	$3.8M
680	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ…	—	0.02%	38.99K	$3.8M
681	FANNIE MAE FNR 2018 39 FW 4.06% 06/25/2048	—	0.02%	38.90K	$3.8M
682	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01%…	—	0.02%	39.30K	$3.8M
683	PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR…	—	0.02%	38.14K	$3.8M
684	WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875…	—	0.02%	37.80K	$3.8M
685	FANNIE MAE FNR 2019 28 FJ 4.25% 06/25/2059	—	0.02%	38.34K	$3.8M
686	FANNIE MAE FNR 2020 12 WF 4.16% 03/25/2060	—	0.02%	37.83K	$3.7M
687	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA…	—	0.02%	37.24K	$3.7M
688	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2…	—	0.02%	37.10K	$3.7M
689	EXELON CORP SR UNSECURED 03/27 2.75 2.75%…	—	0.02%	37.13K	$3.7M
690	NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR…	—	0.02%	35.97K	$3.6M
691	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF…	—	0.02%	35.43K	$3.5M
692	FANNIE MAE FNR 2025 87 FC 4.79% 10/25/2055	—	0.02%	35.42K	$3.5M
693	NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR…	—	0.02%	35.00K	$3.5M
694	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H05 F…	—	0.02%	34.99K	$3.5M
695	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A…	—	0.02%	34.86K	$3.5M
696	USAA AUTO OWNER TRUST USAOT 2024 A A3 144A…	—	0.02%	34.66K	$3.5M
697	CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A…	—	0.02%	34.51K	$3.5M
698	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27…	—	0.02%	34.25K	$3.4M
699	BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97%…	—	0.02%	34.55K	$3.4M
700	ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A…	—	0.02%	39.05K	$3.4M
701	KUBOTA CREDIT USA COMPANY GUAR REGS 05/27 5.333…	—	0.02%	34.00K	$3.4M
702	NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A…	—	0.02%	34.02K	$3.4M
703	BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	—	0.02%	34.00K	$3.4M
704	EQT CORP SR UNSECURED 10/27 3.9 3.90% 10/01/2027	—	0.02%	34.37K	$3.4M
705	ING GROEP NV SR UNSECURED 03/27 3.95 3.95%…	—	0.02%	34.08K	$3.4M
706	WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45…	—	0.02%	34.00K	$3.4M
707	VENTAS REALTY LP COMPANY GUAR 04/27 3.85 3.85%…	—	0.02%	33.94K	$3.4M
708	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1…	—	0.02%	33.66K	$3.4M
709	EQUINIX INC SR UNSECURED 11/26 2.9 2.90%…	—	0.02%	33.70K	$3.4M
710	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60%…	—	0.02%	33.60K	$3.4M
711	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2…	—	0.02%	33.48K	$3.3M
712	SBA COMMUNICATIONS CORP SR UNSECURED 02/27…	—	0.02%	33.55K	$3.3M
713	FANNIE MAE FNR 2019 53 FA 4.16% 09/25/2049	—	0.02%	33.99K	$3.3M
714	SAFEHOLD GL HLDGS LLC 4.35% 11/02/2026	—	0.02%	33.00K	$3.3M
715	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ…	—	0.02%	33.73K	$3.3M
716	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE…	—	0.02%	33.53K	$3.3M
717	NISOURCE INC SR UNSECURED 05/27 3.49 3.49%…	—	0.02%	32.50K	$3.2M
718	FREDDIE MAC FHR 5593 FB 4.59% 11/25/2055	—	0.02%	32.22K	$3.2M
719	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3…	—	0.02%	32.04K	$3.2M
720	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3…	—	0.02%	32.13K	$3.2M
721	CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A…	—	0.02%	32.03K	$3.2M
722	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28…	—	0.02%	30.95K	$3.1M
723	GEORGIA PACIFIC LLC SR UNSECURED 144A 04/27 2.1…	—	0.02%	31.50K	$3.1M
724	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.02%	30.80K	$3.1M
725	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF…	—	0.02%	31.66K	$3.1M
726	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27…	—	0.02%	30.79K	$3.1M
727	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26…	—	0.02%	30.50K	$3.0M
728	OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A…	—	0.02%	30.25K	$3.0M
729	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2…	—	0.02%	30.13K	$3.0M
730	FREDDIE MAC FHR 4913 FC 4.18% 06/15/2044	—	0.02%	30.46K	$3.0M
731	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27…	—	0.02%	30.00K	$3.0M
732	BPCE SA REGS 10/27 VAR 5.69% 10/19/2027	—	0.02%	30.00K	$3.0M
733	HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	—	0.02%	30.02K	$3.0M
734	ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28…	—	0.02%	30.45K	$3.0M
735	BANCO SANTANDER SA 04/28 4.379 4.38% 04/12/2028	—	0.02%	30.00K	$3.0M
736	UBS GROUP AG SR UNSECURED REGS 12/27 VAR 6.33%…	—	0.02%	29.34K	$2.9M
737	FREDDIE MAC FHR 5607 FA 4.59% 12/25/2055	—	0.02%	29.33K	$2.9M
738	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC…	—	0.02%	29.19K	$2.9M
739	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1…	—	0.02%	29.05K	$2.9M
740	FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044	—	0.02%	35.02K	$2.9M
741	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG…	—	0.02%	28.63K	$2.9M
742	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3…	—	0.02%	28.48K	$2.9M
743	CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A 4.42%…	—	0.02%	28.41K	$2.8M
744	NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR…	—	0.02%	28.20K	$2.8M
745	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27…	—	0.02%	28.11K	$2.8M
746	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A…	—	0.01%	27.85K	$2.8M
747	HUBBELL INC SR UNSECURED 08/27 3.15 3.15%…	—	0.01%	27.87K	$2.7M
748	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF…	—	0.01%	27.46K	$2.7M
749	FANNIE MAE FNR 2014 50 FC 4.11% 08/25/2044	—	0.01%	27.64K	$2.7M
750	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR…	—	0.01%	27.00K	$2.7M
751	FREDDIE MAC FHR 5584 DF 4.59% 10/25/2055	—	0.01%	27.03K	$2.7M
752	MF1 MF1 2021 W10 A 144A 4.89% 12/15/2034	—	0.01%	27.00K	$2.7M
753	NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A…	—	0.01%	28.29K	$2.7M
754	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85…	—	0.01%	26.34K	$2.7M
755	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF…	—	0.01%	26.51K	$2.6M
756	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA…	—	0.01%	26.25K	$2.6M
757	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR…	—	0.01%	25.91K	$2.6M
758	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372…	—	0.01%	26.00K	$2.6M
759	ORACLE CORP SR UNSECURED 11/27 3.25 3.25%…	—	0.01%	26.44K	$2.6M
760	VICI PROPERTIES LP SR UNSECURED 02/28 4.75…	—	0.01%	26.00K	$2.6M
761	FREDDIE MAC FHR 4367 GF 4.11% 03/15/2037	—	0.01%	26.15K	$2.6M
762	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A…	—	0.01%	25.42K	$2.5M
763	AMPHENOL CORP SR UNSECURED 11/28 3.9 3.90%…	—	0.01%	26.00K	$2.5M
764	FREDDIE MAC FHR 5580 FP 4.64% 09/25/2055	—	0.01%	25.27K	$2.5M
765	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B…	—	0.01%	25.20K	$2.5M
766	MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27…	—	0.01%	25.00K	$2.5M
767	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR…	—	0.01%	24.74K	$2.5M
768	WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4…	—	0.01%	24.45K	$2.5M
769	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28…	—	0.01%	24.34K	$2.4M
770	XYLEM INC SR UNSECURED 11/26 3.25 3.25%…	—	0.01%	24.18K	$2.4M
771	FANNIE MAE FNR 2025 40 F 4.69% 02/25/2055	—	0.01%	23.85K	$2.4M
772	APPLIED MATERIALS INC SR UNSECURED 04/27 3.3…	—	0.01%	24.00K	$2.4M
773	FANNIE MAE FNR 2016 40 EF 4.21% 07/25/2046	—	0.01%	23.97K	$2.4M
774	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH…	—	0.01%	23.46K	$2.3M
775	SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B…	—	0.01%	23.04K	$2.3M
776	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.01%	22.77K	$2.3M
777	FREDDIE MAC FHR 4794 WF 4.11% 03/15/2043	—	0.01%	22.79K	$2.2M
778	ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR…	—	0.01%	22.30K	$2.2M
779	BNP PARIBAS 144A 11/27 3.5 3.50% 11/16/2027	—	0.01%	22.70K	$2.2M
780	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875…	—	0.01%	22.07K	$2.2M
781	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27…	—	0.01%	22.00K	$2.2M
782	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A…	—	0.01%	22.15K	$2.2M
783	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3…	—	0.01%	21.93K	$2.2M
784	ENBRIDGE INC COMPANY GUAR 12/26 4.25 4.25%…	—	0.01%	21.77K	$2.2M
785	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC…	—	0.01%	21.66K	$2.2M
786	GATX CORP SR UNSECURED 03/27 5.4 5.40%…	—	0.01%	21.17K	$2.1M
787	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A…	—	0.01%	21.15K	$2.1M
788	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27…	—	0.01%	21.02K	$2.1M
789	BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50%…	—	0.01%	21.00K	$2.1M
790	VENTAS REALTY LP COMPANY GUAR 10/26 3.25 3.25%…	—	0.01%	20.94K	$2.1M
791	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP…	—	0.01%	21.17K	$2.1M
792	PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A…	—	0.01%	20.65K	$2.1M
793	LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4…	—	0.01%	20.45K	$2.0M
794	FANNIE MAE FNR 2019 60 WF 4.16% 10/25/2059	—	0.01%	20.57K	$2.0M
795	OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3…	—	0.01%	20.22K	$2.0M
796	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR…	—	0.01%	20.05K	$2.0M
797	SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR…	—	0.01%	20.00K	$2.0M
798	FANNIE MAE FNR 2025 66 FK 4.87% 08/25/2055	—	0.01%	20.14K	$2.0M
799	BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.63%…	—	0.01%	20.00K	$2.0M
800	BPCE SA REGS 10/27 VAR 6.61% 10/19/2027	—	0.01%	20.00K	$2.0M
801	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4…	—	0.01%	20.00K	$2.0M
802	SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328…	—	0.01%	20.57K	$2.0M
803	WORKDAY INC SR UNSECURED 04/27 3.5 3.50%…	—	0.01%	19.70K	$2.0M
804	NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A…	—	0.01%	21.65K	$2.0M
805	FREDDIEMAC STRIP FHS 328 F4 4.11% 02/15/2038	—	0.01%	19.72K	$1.9M
806	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A…	—	0.01%	19.19K	$1.9M
807	FREDDIE MAC FHR 4875 F 4.21% 04/15/2049	—	0.01%	19.69K	$1.9M
808	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A…	—	0.01%	19.12K	$1.9M
809	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15…	—	0.01%	19.12K	$1.9M
810	ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3…	—	0.01%	18.62K	$1.9M
811	SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27…	—	0.01%	18.49K	$1.8M
812	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.01%	19.00K	$1.8M
813	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR…	—	0.01%	18.17K	$1.8M
814	FANNIE MAE FNR 2014 61 FA 4.11% 10/25/2044	—	0.01%	18.42K	$1.8M
815	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625…	—	0.01%	18.49K	$1.8M
816	FREDDIE MAC FHR 4736 AF 4.11% 08/15/2042	—	0.01%	18.37K	$1.8M
817	NATWEST GROUP PLC SR UNSECURED 11/28 VAR 5.01%…	—	0.01%	18.00K	$1.8M
818	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR…	—	0.01%	18.00K	$1.8M
819	UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 4.24%…	—	0.01%	17.80K	$1.8M
820	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27…	—	0.01%	18.05K	$1.8M
821	HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B…	—	0.01%	17.66K	$1.8M
822	CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50%…	—	0.01%	17.57K	$1.8M
823	FREDDIE MAC FHR 4600 FA 4.16% 11/15/2044	—	0.01%	17.48K	$1.7M
824	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26…	—	0.01%	17.05K	$1.7M
825	SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.47%…	—	0.01%	16.80K	$1.7M
826	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD…	—	0.01%	16.17K	$1.6M
827	FANNIE MAE FNR 2024 70 FA 4.74% 10/25/2054	—	0.01%	16.27K	$1.6M
828	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28…	—	0.01%	16.00K	$1.6M
829	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3…	—	0.01%	15.87K	$1.6M
830	BNP PARIBAS REGS 11/27 3.5 3.50% 11/16/2027	—	0.01%	16.00K	$1.6M
831	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A…	—	0.01%	15.60K	$1.6M
832	CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5…	—	0.01%	15.69K	$1.6M
833	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3…	—	0.01%	15.52K	$1.6M
834	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR…	—	0.01%	15.50K	$1.6M
835	BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A…	—	0.01%	15.48K	$1.5M
836	UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027	—	0.01%	15.15K	$1.5M
837	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27…	—	0.01%	15.00K	$1.5M
838	DEUTSCHE BANK NY 09/29 VAR 4.59% 09/18/2029	—	0.01%	15.00K	$1.5M
839	BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19%…	—	0.01%	15.00K	$1.5M
840	FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4…	—	0.01%	15.00K	$1.5M
841	FANNIE MAE FNR 2016 40 DF 4.26% 07/25/2046	—	0.01%	15.26K	$1.5M
842	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2…	—	0.01%	14.91K	$1.5M
843	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC…	—	0.01%	14.92K	$1.5M
844	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM…	—	0.01%	14.76K	$1.5M
845	FANNIE MAE FNR 2025 16 FN 4.64% 01/25/2055	—	0.01%	14.61K	$1.5M
846	WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B…	—	0.01%	14.49K	$1.4M
847	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE…	—	0.01%	14.27K	$1.4M
848	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27…	—	0.01%	14.26K	$1.4M
849	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB…	—	0.01%	14.29K	$1.4M
850	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9…	—	0.01%	14.20K	$1.4M
851	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR…	—	0.01%	14.25K	$1.4M
852	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR…	—	0.01%	14.08K	$1.4M
853	FREDDIE MAC FHR 5439 FJ 4.79% 08/25/2054	—	0.01%	14.14K	$1.4M
854	STANDARD CHARTERED PLC SR UNSECURED REGS 02/28…	—	0.01%	14.00K	$1.4M
855	BNP PARIBAS REGS 01/28 VAR 2.59% 01/20/2028	—	0.01%	13.80K	$1.4M
856	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28…	—	0.01%	13.50K	$1.3M
857	CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A…	—	0.01%	13.40K	$1.3M
858	SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.50%…	—	0.01%	13.61K	$1.3M
859	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF…	—	0.01%	13.20K	$1.3M
860	FREDDIEMAC STRIP FHS 330 F4 4.11% 10/15/2037	—	0.01%	13.26K	$1.3M
861	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27…	—	0.01%	13.00K	$1.3M
862	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27…	—	0.01%	13.00K	$1.3M
863	BPCE SA REGS 01/28 5.125 5.13% 01/18/2028	—	0.01%	13.00K	$1.3M
864	REALTY INCOME CORP COMPANY GUAR 01/27 3.2 3.20%…	—	0.01%	12.80K	$1.3M
865	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA…	—	0.01%	12.68K	$1.3M
866	FANNIE MAE FNR 2014 49 AF 4.08% 08/25/2044	—	0.01%	13.01K	$1.3M
867	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD…	—	0.01%	12.56K	$1.3M
868	CREDIT AGRICOLE SA 144A 09/28 VAR 5.02%…	—	0.01%	12.50K	$1.3M
869	KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26…	—	0.01%	12.50K	$1.3M
870	BANQUE FED CRED MUTUEL 144A 01/27 5.088 5.09%…	—	0.01%	12.43K	$1.2M
871	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85…	—	0.01%	12.40K	$1.2M
872	ABN AMRO BANK NV 144A 07/28 VAR 4.64% 07/07/2028	—	0.01%	12.15K	$1.2M
873	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27…	—	0.01%	12.00K	$1.2M
874	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK…	—	0.01%	11.85K	$1.2M
875	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR…	—	0.01%	11.81K	$1.2M
876	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125…	—	0.01%	11.73K	$1.2M
877	DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2…	—	0.01%	11.38K	$1.1M
878	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA…	—	0.01%	11.33K	$1.1M
879	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB…	—	0.01%	11.48K	$1.1M
880	CREDIT AGRICOLE SA REGS 09/28 VAR 5.02%…	—	0.01%	11.22K	$1.1M
881	SLM STUDENT LOAN TRUST SLMA 2012 3 A 4.45%…	—	0.01%	11.04K	$1.1M
882	HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3…	—	0.01%	10.81K	$1.1M
883	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3…	—	0.01%	10.61K	$1.1M
884	GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R…	—	0.01%	10.36K	$1.0M
885	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6…	—	0.01%	10.50K	$1.0M
886	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR…	—	0.01%	10.25K	$1.0M
887	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A…	—	0.01%	10.24K	$1.0M
888	ABN AMRO BANK NV REGS 12/28 VAR 4.77% 12/03/2028	—	0.01%	10.00K	$1.0M
889	INGERSOLL RAND INC SR UNSECURED 06/27 5.197…	—	0.01%	10.00K	$1.0M
890	CMS ENERGY CORP SR UNSECURED 02/27 2.95 2.95%…	—	0.01%	10.05K	$998.1K
891	CARMAX AUTO OWNER TRUST CARMX 2023 2 A3 5.05%…	—	0.01%	9.96K	$996.1K
892	DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A…	—	0.01%	9.74K	$974.2K
893	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.01%	9.85K	$972.4K
894	VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3…	—	0.01%	9.63K	$964.5K
895	FANNIE MAE FNR 2015 87 BF 4.10% 12/25/2045	—	0.01%	9.70K	$950.9K
896	NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591…	—	0.01%	10.00K	$949.0K
897	FANNIE MAE FNR 2014 42 FA 4.16% 07/25/2044	—	0.01%	9.66K	$947.4K
898	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3…	—	0.00%	9.10K	$912.7K
899	BANQUE FED CRED MUTUEL 144A 02/28 VAR 4.80%…	—	0.00%	9.00K	$906.7K
900	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27…	—	0.00%	9.00K	$898.8K
901	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC…	—	0.00%	10.45K	$898.6K
902	FREDDIE MAC FHR 4722 FA 4.08% 05/15/2038	—	0.00%	8.95K	$888.0K
903	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.00%	8.50K	$851.0K
904	FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.92%…	—	0.00%	8.20K	$848.7K
905	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2…	—	0.00%	8.46K	$845.6K
906	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2…	—	0.00%	8.35K	$835.0K
907	SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3…	—	0.00%	8.30K	$830.5K
908	FREDDIE MAC FHR 4521 AF 4.09% 05/15/2041	—	0.00%	8.19K	$807.3K
909	BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47%…	—	0.00%	8.05K	$806.4K
910	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR…	—	0.00%	8.00K	$802.3K
911	POST CLO LTD POST 2021 1A AR 144A 4.83%…	—	0.00%	8.00K	$801.0K
912	KIA CORP SR UNSECURED REGS 10/26 1.75 1.75%…	—	0.00%	8.00K	$799.5K
913	STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1…	—	0.00%	8.12K	$793.2K
914	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28…	—	0.00%	8.00K	$790.0K
915	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27…	—	0.00%	7.75K	$782.0K
916	ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45…	—	0.00%	8.00K	$781.9K
917	NUTRIEN LTD SR UNSECURED 12/26 4 4.00%…	—	0.00%	7.65K	$764.2K
918	VERUS SECURITIZATION TRUST VERUS 2021 R1 A1…	—	0.00%	7.76K	$761.4K
919	FREDDIE MAC FHR 4678 AF 4.16% 12/15/2042	—	0.00%	7.56K	$752.6K
920	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU…	—	0.00%	8.66K	$736.6K
921	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567…	—	0.00%	7.37K	$735.7K
922	CITIBANK NA SR UNSECURED 11/27 VAR 4.88%…	—	0.00%	7.00K	$700.0K
923	FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3…	—	0.00%	6.77K	$677.7K
924	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375…	—	0.00%	6.86K	$658.4K
925	CSX CORP SR UNSECURED 06/27 3.25 3.25%…	—	0.00%	6.42K	$635.9K
926	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF…	—	0.00%	6.28K	$632.3K
927	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH…	—	0.00%	6.23K	$626.0K
928	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC…	—	0.00%	6.17K	$619.8K
929	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B…	—	0.00%	6.11K	$612.0K
930	FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR…	—	0.00%	5.86K	$607.1K
931	BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.80%…	—	0.00%	6.00K	$604.5K
932	GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4…	—	0.00%	6.00K	$597.8K
933	TRANSURBAN FINANCE CO SR SECURED REGS 03/27…	—	0.00%	5.99K	$595.1K
934	GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	—	0.00%	5.89K	$575.7K
935	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD…	—	0.00%	5.71K	$574.6K
936	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR…	—	0.00%	5.71K	$571.3K
937	FREDDIE MAC FHR 4903 F 4.21% 09/15/2048	—	0.00%	5.74K	$559.9K
938	AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS…	—	0.00%	5.60K	$556.7K
939	ZOETIS INC SR UNSECURED 09/27 3 3.00% 09/12/2027	—	0.00%	5.35K	$526.0K
940	HSBC USA INC SR UNSECURED 06/28 VAR 4.74%…	—	0.00%	5.20K	$523.0K
941	FREDDIE MAC FHR 4344 FA 4.21% 12/15/2037	—	0.00%	5.30K	$517.1K
942	QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332…	—	0.00%	5.17K	$516.5K
943	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR…	—	0.00%	5.16K	$516.2K
944	NISSAN AUTO LEASE TRUST NALT 2025 A A2A 4.60%…	—	0.00%	5.13K	$513.2K
945	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26…	—	0.00%	5.05K	$505.0K
946	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28…	—	0.00%	5.10K	$502.1K
947	L3HARRIS TECH INC SR UNSECURED 01/27 5.4 5.40%…	—	0.00%	5.00K	$501.0K
948	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3…	—	0.00%	5.01K	$500.8K
949	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2…	—	0.00%	5.04K	$500.4K
950	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG…	—	0.00%	4.96K	$495.8K
951	FANNIE MAE FNR 2024 88 FC 5.09% 12/25/2054	—	0.00%	4.98K	$493.1K
952	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC…	—	0.00%	4.82K	$480.9K
953	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA…	—	0.00%	4.78K	$475.8K
954	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC…	—	0.00%	4.70K	$471.2K
955	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A…	—	0.00%	4.66K	$466.0K
956	FANNIE MAE FNR 2014 86 PA 2.00% 12/25/2044	—	0.00%	5.37K	$458.7K
957	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3…	—	0.00%	4.54K	$455.0K
958	BPCE SA 144A 10/27 VAR 5.69% 10/19/2027	—	0.00%	4.50K	$450.2K
959	FANNIE MAE FNR 2008 3 FG 4.58% 02/25/2038	—	0.00%	4.29K	$429.6K
960	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR…	—	0.00%	4.25K	$426.8K
961	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR…	—	0.00%	4.00K	$400.9K
962	ABN AMRO BANK NV REGS 12/28 VAR 4.99% 12/03/2028	—	0.00%	4.00K	$399.9K
963	CROWN CASTLE INC SR UNSECURED 01/28 5 5.00%…	—	0.00%	3.92K	$391.1K
964	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2…	—	0.00%	3.85K	$382.3K
965	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB…	—	0.00%	3.54K	$355.5K
966	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27…	—	0.00%	3.55K	$348.7K
967	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA…	—	0.00%	3.45K	$347.0K
968	WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3…	—	0.00%	3.37K	$337.4K
969	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC…	—	0.00%	3.33K	$335.5K
970	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF…	—	0.00%	3.37K	$335.3K
971	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA…	—	0.00%	3.32K	$332.9K
972	FANNIE MAE FNR 2019 51 AF 4.16% 09/25/2049	—	0.00%	3.34K	$331.8K
973	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27…	—	0.00%	3.30K	$331.0K
974	FREDDIE MAC FHR 3279 FB 4.08% 02/15/2037	—	0.00%	3.19K	$314.9K
975	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB…	—	0.00%	3.07K	$309.2K
976	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC…	—	0.00%	3.06K	$308.5K
977	HYUNDAI CAPITAL SERVICES SR UNSECURED REGS…	—	0.00%	3.00K	$297.8K
978	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A…	—	0.00%	2.88K	$274.0K
979	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA…	—	0.00%	2.73K	$272.3K
980	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28…	—	0.00%	2.60K	$261.4K
981	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28…	—	0.00%	2.42K	$242.6K
982	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3…	—	0.00%	2.34K	$234.9K
983	FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3…	—	0.00%	2.30K	$229.8K
984	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A…	—	0.00%	2.28K	$228.0K
985	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM…	—	0.00%	2.26K	$226.4K
986	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB…	—	0.00%	2.21K	$221.3K
987	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3…	—	0.00%	2.18K	$218.9K
988	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD…	—	0.00%	2.02K	$202.0K
989	NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 5.02%…	—	0.00%	2.00K	$200.5K
990	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN…	—	0.00%	1.97K	$197.0K
991	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF…	—	0.00%	1.91K	$190.0K
992	FREDDIE MAC FHR 4615 AF 4.11% 10/15/2038	—	0.00%	1.78K	$175.5K
993	GUARDIAN LIFE GLOB FUND SR SECURED 144A 07/27…	—	0.00%	1.75K	$170.9K
994	USAA AUTO OWNER TRUST USAOT 2023 A A3 144A…	—	0.00%	1.62K	$162.5K
995	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA…	—	0.00%	1.61K	$161.2K
996	NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A…	—	0.00%	1.60K	$159.0K
997	FANNIE MAE FNR 2007 109 GF 4.48% 12/25/2037	—	0.00%	1.56K	$155.2K
998	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27…	—	0.00%	1.50K	$150.2K
999	FANNIE MAE FNR 2010 89 CF 4.25% 02/25/2038	—	0.00%	1.45K	$144.0K
1000	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA…	—	0.00%	1.43K	$142.9K
1001	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85…	—	0.00%	1.40K	$141.1K
1002	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67…	—	0.00%	1.40K	$139.6K
1003	FANNIE MAE FNR 2007 3 FG 4.10% 01/25/2037	—	0.00%	1.30K	$127.8K
1004	MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A…	—	0.00%	1.28K	$125.9K
1005	FANNIE MAE FNR 2016 40 AF 4.21% 07/25/2046	—	0.00%	1.17K	$116.1K
1006	BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2…	—	0.00%	1.19K	$114.0K
1007	FANNIE MAE FNR 2005 79 NF 4.21% 09/25/2035	—	0.00%	1.14K	$113.3K
1008	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB…	—	0.00%	1.12K	$112.3K
1009	FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.16%…	—	0.00%	1.06K	$109.8K
1010	FREDDIE MAC FHR 3850 FC 4.18% 04/15/2041	—	0.00%	1.08K	$106.6K
1011	SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.14%…	—	0.00%	1.02K	$102.1K
1012	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.00%	1.00K	$100.1K
1013	MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1…	—	0.00%	997	$99.2K
1014	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE…	—	0.00%	941	$92.5K
1015	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3…	—	0.00%	876	$87.7K
1016	FANNIE MAE FNR 2007 22 FY 4.22% 03/25/2037	—	0.00%	836	$82.7K
1017	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA…	—	0.00%	813	$81.2K
1018	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB…	—	0.00%	802	$80.0K
1019	COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2…	—	0.00%	778	$77.3K
1020	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM…	—	0.00%	700	$69.7K
1021	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK…	—	0.00%	630	$63.0K
1022	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA…	—	0.00%	616	$61.5K
1023	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC…	—	0.00%	560	$56.0K
1024	TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3…	—	0.00%	523	$52.3K
1025	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF…	—	0.00%	451	$44.9K
1026	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC…	—	0.00%	447	$44.8K
1027	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK…	—	0.00%	345	$34.6K
1028	FANNIE MAE FNR 2008 1 LF 4.50% 05/25/2037	—	0.00%	336	$33.6K
1029	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC…	—	0.00%	301	$30.0K
1030	FANNIE MAE FNR 2002 39 FB 4.31% 03/18/2032	—	0.00%	299	$29.9K
1031	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT…	—	0.00%	291	$29.1K
1032	FANNIE MAE FNR 2007 16 FC 4.55% 03/25/2037	—	0.00%	238	$23.8K
1033	FANNIE MAE FNR 2001 57 F 4.30% 06/25/2031	—	0.00%	216	$21.6K
1034	FANNIE MAE FNR 2006 112 DF 4.15% 11/25/2036	—	0.00%	211	$20.8K
1035	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM…	—	0.00%	169	$16.8K
1036	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB…	—	0.00%	161	$16.1K
1037	FREDDIE MAC FHR 3898 TF 4.26% 07/15/2039	—	0.00%	137	$13.5K
1038	FANNIE MAE FNR 2007 7 F 4.13% 02/25/2037	—	0.00%	130	$12.8K
1039	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA…	—	0.00%	114	$11.4K
1040	TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3…	—	0.00%	103	$10.3K
1041	FANNIE MAE FNR 2008 53 LF 4.65% 07/25/2038	—	0.00%	85	$8.6K
1042	FANNIE MAE FNR 2002 34 FA 4.26% 05/18/2032	—	0.00%	73	$7.3K
1043	FANNIE MAE FNR 2007 42 AF 4.05% 05/25/2037	—	0.00%	64	$6.3K
1044	FANNIE MAE FNR 2010 4 AF 4.55% 02/25/2040	—	0.00%	61	$6.1K
1045	GNMA POOL 781690 GN 12/33 FIXED 6 6.00%…	—	0.00%	48	$4.9K
1046	FANNIE MAE FNR 2001 46 F 4.16% 09/18/2031	—	0.00%	38	$3.8K
1047	FANNIE MAE FNR 2002 13 FB 4.70% 03/25/2032	—	0.00%	22	$2.2K
1048	GNMA POOL 628408 GN 11/33 FIXED 6.5 6.50%…	—	0.00%	19	$1.9K
1049	GNMA POOL 621752 GN 11/33 FIXED 6.5 6.50%…	—	0.00%	18	$1.7K
1050	FREDDIEMAC STRIP FHS 242 F29 4.01% 11/15/2036	—	0.00%	14	$1.4K
1051	GNMA POOL 462765 GN 06/28 FIXED 7.5 7.50%…	—	0.00%	13	$1.3K
1052	GNMA POOL 429790 GN 12/33 FIXED 6.5 6.50%…	—	0.00%	8	$825.98
1053	GNMA POOL 462512 GN 02/28 FIXED 7.5 7.50%…	—	0.00%	7	$716.17
1054	GNMA POOL 569554 GN 01/32 FIXED 7 7.00%…	—	0.00%	7	$688.83
1055	GNMA POOL 622628 GN 11/33 FIXED 6.5 6.50%…	—	0.00%	7	$679.57
1056	GNMA POOL 551599 GN 08/31 FIXED 7 7.00%…	—	0.00%	5	$495.17
1057	GNMA POOL 568048 GN 08/31 FIXED 7 7.00%…	—	0.00%	3	$304.44
1058	GNMA POOL 590330 GN 07/32 FIXED 7 7.00%…	—	0.00%	3	$304.54
1059	GNMA POOL 485867 GN 10/31 FIXED 7 7.00%…	—	0.00%	3	$298.92
1060	GNMA POOL 543868 GN 01/31 FIXED 7 7.00%…	—	0.00%	3	$275.30
1061	GNMA POOL 455301 GN 09/27 FIXED 7.5 7.50%…	—	0.00%	3	$253.94
1062	GNMA POOL 571205 GN 09/31 FIXED 7 7.00%…	—	0.00%	2	$251.17
1063	FANNIE MAE FNR 1998 22 FA 4.16% 04/18/2028	—	0.00%	1	$96.35
1064	GNMA POOL 511872 GN 01/31 FIXED 7 7.00%…	—	0.00%	1	$86.04
1065	GNMA POOL 545862 GN 08/31 FIXED 7 7.00%…	—	0.00%	1	$57.65
1066	GNMA POOL 508472 GN 04/31 FIXED 7 7.00%…	—	0.00%	1	$55.65
1067	REVERSE REPO JPM CHASE 3.79% 10/13/2026	—	-0.15%	-286.65K	-$28.7M
1068	NET OTHER ASSETS	—	-1.85%	0	-$345.7M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 44.33%

Other 35.90%

United Kingdom (developed) 4.92%

Canada (developed) 4.70%

Japan (developed) 3.06%

Spain (developed) 1.43%

France (developed) 1.31%

Ireland (developed) 1.04%

Netherlands (developed) 0.81%

Switzerland (developed) 0.42%

Saudi Arabia (emerging) 0.42%

Kuwait (emerging) 0.31%

South Korea (emerging) 0.27%

Australia (developed) 0.23%

Chile (emerging) 0.19%

Cayman Islands 0.19%

Denmark (developed) 0.14%

Italy (developed) 0.14%

Singapore (developed) 0.08%

Norway (developed) 0.07%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	4.09%	भुगतान किया गया (पिछले 12 महीने)	$4.1120
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेट	Oct 01, 2026	अंतिम भुगतान	$0.3280 (Oct 05, 2026)
ग्रोथ 1Y	-14.15%	ग्रोथ 3Y / 5Y (वार्षिक)	-2.13% / +54.25%

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.3280
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.3350
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.3400
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.3240
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.3250
May 01, 2026	May 01, 2026	May 05, 2026	$0.3300
Apr 01, 2026	Apr 01, 2026	Apr 03, 2026	$0.3400
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.3400
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.3400
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.3600
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.3700
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.3800

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	0.56% / 0.48%	Sharpe 1Y / 3Y	-0.98 / 1.67
अधिकतम गिरावट 1Y / 3Y	-0.52% / -0.52%	Sortino 1Y	-1.18
S&P 500 के मुकाबले बीटा (3Y)	0.006	S&P 500 के साथ सहसंबंध (1Y)	-0.042
डाउनसाइड विचलन 1Y	0.46%	उपयोग की गई जोखिम-मुक्त दर	4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	1.29M	औसत वॉल्यूम	1.73M
AUM	$18.29B	प्रीमियम/डिस्काउंट	+0.05%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	$765.8M	+4.37%	$17.53B → $18.29B
1 महीना	$1.26B	+7.38%	$17.06B → $18.29B
1 सप्ताह	$748.4M	+4.27%	$17.53B → $18.29B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (PIMCO) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार MINT

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

सभी न्यूज़ MINT →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार MINT

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

सेक्टर और थीम

रणनीति

संरचना

स्टाइल और साइज़