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

100.76 0 (0.00%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	100.76	Day Range	100.76 – 100.77
52-Week Range	100.28 – 100.82	Volume	821.79K
Avg Volume	1.53M	AUM	$17.06B (Aug 27, 2026)
Expense Ratio	0.36%	Yield (TTM)	4.18%
NAV	100.70	Premium/Discount	+0.06% indicative
Inception	Nov 16, 2009	Holdings	811
Issuer	PIMCO	Exchange	AMEX
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	72201R833	ISIN	US72201R8337
Structure	Inverse
Management	Not stated in source data

This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →

About this ETF

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.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.05%	+0.06%	+0.10%	+0.42%	+0.13%	+0.26%	-0.24%	-0.06%	+0.05%
Total return	+0.39%	+1.04%	+2.11%	+2.77%	+4.41%	+5.18%	+3.66%	+2.75%	+2.10%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.36%

Annual cost of a $10,000 investment

$36.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1020 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	—	5.97%	10.49M	$1.04B
2	FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054	—	1.04%	1.79M	$180.2M
3	FREDDIE MAC FHR 5513 MF 4.56% 11/25/2054	—	0.91%	1.58M	$158.8M
4	AT+T INC SR UNSECURED 08/28 VAR 4.28% 08/10/2028	—	0.76%	1.31M	$131.6M
5	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%…	—	0.75%	1.29M	$129.5M
6	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26…	—	0.73%	1.27M	$127.1M
7	GLOBAL PMTS INC 4.16% 08/31/2026	—	0.70%	1.23M	$122.4M
8	TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A…	—	0.67%	1.17M	$117.2M
9	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125…	—	0.64%	1.11M	$111.6M
10	FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056	—	0.64%	1.10M	$110.4M
11	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27…	—	0.62%	1.08M	$107.4M
12	BOEING CO SR UNSECURED 05/27 5.04 5.04%…	—	0.62%	1.07M	$107.4M
13	NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09%…	—	0.60%	1.04M	$103.9M
14	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27…	—	0.58%	1.01M	$100.3M
15	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.58%	997.69K	$100.1M
16	FREDDIE MAC FHR 5672 FA 4.57% 06/25/2056	—	0.56%	983.07K	$98.1M
17	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125…	—	0.56%	970.94K	$97.3M
18	DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	—	0.55%	962.79K	$95.8M
19	DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	—	0.53%	928.39K	$92.1M
20	FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%…	—	0.51%	896.30K	$89.1M
21	NET OTHER ASSETS	—	0.51%	0	$88.9M
22	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50%…	—	0.51%	881.69K	$88.7M
23	EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A…	—	0.51%	879.96K	$88.3M
24	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR…	—	0.48%	847.05K	$84.1M
25	RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3…	—	0.48%	847.93K	$83.8M
26	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR…	—	0.48%	837.01K	$83.8M
27	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28…	—	0.48%	833.99K	$83.5M
28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.48%	829.97K	$82.9M
29	SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028	—	0.47%	821.02K	$82.4M
30	CITIGROUP INC SR UNSECURED 02/28 VAR 3.07%…	—	0.47%	824.45K	$81.9M
31	BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%…	—	0.44%	776.56K	$77.2M
32	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75…	—	0.44%	776.07K	$77.2M
33	SAUDI INTERNATIONAL BOND SR UNSECURED REGS…	—	0.44%	766.01K	$77.1M
34	AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26…	—	0.44%	769.33K	$76.8M
35	HCA INC DISC COML PAPER 10/26 ZCP 4.20%…	—	0.44%	765.03K	$75.9M
36	FORTIS INC SR UNSECURED 10/26 3.055 3.06%…	—	0.44%	758.61K	$75.7M
37	GLOBAL PMTS INC 4.18% 08/27/2026	—	0.43%	753.97K	$75.4M
38	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2…	—	0.42%	721.98K	$72.2M
39	HCA INC DISC COML PAPER 10/26 ZCP 4.15%…	—	0.41%	711.02K	$70.7M
40	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594…	—	0.40%	696.36K	$70.3M
41	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR…	—	0.40%	700.01K	$70.1M
42	FREDDIE MAC FHR 5528 FA 4.49% 04/25/2055	—	0.40%	697.94K	$70.1M
43	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR…	—	0.40%	692.83K	$69.4M
44	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56%…	—	0.39%	691.53K	$68.5M
45	BANCO BILBAO VIZCAYA 4.40% 06/10/2027	—	0.39%	678.02K	$67.8M
46	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR…	—	0.39%	673.60K	$67.4M
47	ORACLE CORP SR UNSECURED 04/27 2.8 2.80%…	—	0.39%	676.13K	$66.9M
48	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR…	—	0.38%	662.55K	$66.7M
49	US BANCORP SR UNSECURED 01/28 VAR 2.22%…	—	0.38%	661.61K	$65.6M
50	3137HZ937 FHR 5696 FA SOFR30A+80BP 4.42%…	—	0.37%	649.97K	$65.0M
51	UNITED OVERSEAS BANK LTD SR UNSECURED 144A…	—	0.37%	645.00K	$64.7M
52	TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A…	—	0.37%	635.01K	$63.7M
53	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.37%	633.74K	$63.5M
54	DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	—	0.36%	619.99K	$62.3M
55	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30%…	—	0.36%	621.49K	$62.2M
56	CARDS II TRUST CARD2 2026 1A A 144A 4.23%…	—	0.36%	619.01K	$62.1M
57	MARATHON PETROLEUM CORP SR UNSECURED 12/26…	—	0.36%	619.32K	$61.9M
58	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR…	—	0.35%	617.64K	$61.2M
59	BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.52%…	—	0.35%	601.24K	$60.1M
60	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC…	—	0.34%	589.48K	$59.0M
61	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR…	—	0.34%	587.65K	$58.9M
62	KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039…	—	0.34%	583.02K	$58.5M
63	CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR…	—	0.33%	568.98K	$56.9M
64	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR…	—	0.33%	568.29K	$56.9M
65	FREDDIE MAC FHR 5534 FM 4.55% 05/25/2055	—	0.33%	564.32K	$56.8M
66	FREDDIE MAC FHR 5549 CF 4.62% 10/25/2052	—	0.32%	549.36K	$55.7M
67	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2…	—	0.32%	551.77K	$55.5M
68	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.32%	550.11K	$55.2M
69	FREDDIE MAC FHR 5596 CF 4.77% 11/25/2055	—	0.31%	540.51K	$54.3M
70	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR…	—	0.31%	538.01K	$53.9M
71	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR…	—	0.31%	529.76K	$53.0M
72	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2…	—	0.30%	529.01K	$52.9M
73	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35…	—	0.30%	522.93K	$52.7M
74	FANNIE MAE FNR 2025 95 FG 4.72% 07/25/2055	—	0.30%	517.99K	$51.9M
75	ENTERGY CORP SR UNSECURED 09/26 2.95 2.95%…	—	0.30%	516.66K	$51.7M
76	JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR…	—	0.29%	503.40K	$50.5M
77	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF…	—	0.29%	500.47K	$50.3M
78	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR…	—	0.29%	499.00K	$49.9M
79	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR…	—	0.29%	497.87K	$49.9M
80	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4…	—	0.29%	500.01K	$49.9M
81	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR…	—	0.29%	500.01K	$49.7M
82	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR…	—	0.29%	497.00K	$49.5M
83	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27…	—	0.28%	477.32K	$48.4M
84	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2…	—	0.28%	482.48K	$47.9M
85	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.27%	476.18K	$47.8M
86	FREDDIE MAC FHR 5517 VF 4.57% 03/25/2055	—	0.27%	462.99K	$46.6M
87	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR…	—	0.27%	463.98K	$46.3M
88	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27…	—	0.26%	459.12K	$46.0M
89	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA…	—	0.26%	458.98K	$45.9M
90	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27…	—	0.26%	450.80K	$45.6M
91	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27…	—	0.26%	451.12K	$45.4M
92	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1…	—	0.26%	459.49K	$44.9M
93	DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28…	—	0.26%	444.99K	$44.6M
94	SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR…	—	0.25%	445.15K	$44.2M
95	DEVON ENERGY CORPORATION SR UNSECURED 144A…	—	0.25%	441.58K	$44.0M
96	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27…	—	0.25%	438.02K	$43.7M
97	BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028	—	0.25%	430.02K	$43.7M
98	CITIGROUP INC SR UNSECURED 01/28 VAR 3.89%…	—	0.25%	431.78K	$43.1M
99	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR…	—	0.25%	427.75K	$43.0M
100	NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR…	—	0.25%	429.52K	$42.9M
101	DANSKE BANK A/S 144A 09/27 VAR 1.55% 09/10/2027	—	0.25%	426.69K	$42.6M
102	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR…	—	0.24%	422.99K	$42.4M
103	ABBVIE INC SR UNSECURED 08/28 VAR 4.05%…	—	0.24%	423.00K	$42.3M
104	AMERICAN TOWER CORP SR UNSECURED 09/26 1.45…	—	0.24%	422.12K	$42.1M
105	SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63%…	—	0.24%	412.61K	$41.7M
106	SOCIETE GENERALE 144A 02/27 5.25 5.25%…	—	0.24%	413.31K	$41.5M
107	SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4…	—	0.24%	410.89K	$41.1M
108	PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.24%…	—	0.24%	410.40K	$41.1M
109	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5…	—	0.24%	408.53K	$41.0M
110	CITIGROUP INC SR UNSECURED 05/28 VAR 4.64%…	—	0.23%	402.80K	$40.3M
111	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR…	—	0.23%	398.99K	$40.0M
112	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR…	—	0.23%	394.09K	$39.7M
113	KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR…	—	0.23%	394.77K	$39.5M
114	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7…	—	0.23%	394.11K	$39.4M
115	COX COMMUNICATIONS INC SR UNSECURED 144A 09/26…	—	0.23%	394.07K	$39.4M
116	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26…	—	0.23%	391.22K	$39.2M
117	CITIGROUP INC SR UNSECURED 05/28 VAR 4.77%…	—	0.22%	388.09K	$39.0M
118	MASTERCARD INC SR UNSECURED 06/28 VAR 4.03%…	—	0.22%	388.01K	$38.8M
119	FREDDIE MAC FHR 5548 AF 4.62% 06/25/2055	—	0.22%	381.41K	$38.5M
120	FREDDIE MAC FHR 5648 CF 4.62% 03/25/2055	—	0.22%	386.53K	$38.4M
121	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR…	—	0.22%	382.51K	$38.3M
122	ENBRIDGE INC COMPANY GUAR 07/27 3.7 3.70%…	—	0.22%	383.91K	$38.1M
123	FANNIE MAE FNR 2024 46 CF 4.77% 07/25/2054	—	0.22%	372.99K	$37.6M
124	BCCJKJT95 FNR BMOC 3726 FA 4.42% 08/01/2056	—	0.22%	374.02K	$37.4M
125	ORIX CORP SR UNSECURED 07/27 3.7 3.70%…	—	0.22%	376.41K	$37.4M
126	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.21%	372.43K	$37.3M
127	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR…	—	0.21%	370.83K	$37.1M
128	FNMA POOL AN5481 FN 07/27 FIXED 2.92 2.92%…	—	0.21%	374.98K	$37.0M
129	BANCO SANTANDER SA 07/28 VAR 5.37% 07/15/2028	—	0.21%	367.30K	$37.0M
130	FREDDIE MAC FHR 5544 F 4.62% 06/25/2055	—	0.21%	365.71K	$36.9M
131	FANNIE MAE FNR 2025 40 FP 4.62% 10/25/2054	—	0.21%	361.78K	$36.5M
132	ING GROEP NV SR UNSECURED 09/27 VAR 5.20%…	—	0.21%	364.67K	$36.5M
133	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG…	—	0.21%	362.97K	$36.3M
134	NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR…	—	0.21%	361.04K	$36.1M
135	GNMA II POOL 788526 G2 03/56 FIXED 6 6.00%…	—	0.21%	359.36K	$36.0M
136	DTE ENERGY CO SR UNSECURED 07/27 4.95 4.95%…	—	0.21%	355.73K	$35.7M
137	KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25…	—	0.20%	351.98K	$35.4M
138	SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55%…	—	0.20%	353.98K	$35.4M
139	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875…	—	0.20%	350.02K	$35.0M
140	GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A…	—	0.20%	352.01K	$34.9M
141	BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	—	0.20%	352.50K	$34.8M
142	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372…	—	0.20%	345.23K	$34.5M
143	ABN AMRO BANK NV 144A 12/28 VAR 4.64% 12/03/2028	—	0.20%	343.76K	$34.5M
144	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27…	—	0.20%	344.55K	$34.4M
145	NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B…	—	0.20%	343.01K	$34.3M
146	FISERV INC SR UNSECURED 06/27 2.25 2.25%…	—	0.20%	349.06K	$34.3M
147	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2…	—	0.20%	342.59K	$34.3M
148	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7…	—	0.20%	348.75K	$34.3M
149	TELUS CORP SR UNSECURED 02/27 2.8 2.80%…	—	0.20%	343.52K	$34.1M
150	COOPERAT RABOBANK UA/NY 06/28 VAR 4.05%…	—	0.20%	340.01K	$34.0M
151	BARCLAYS PLC SR UNSECURED 09/27 VAR 5.52%…	—	0.19%	338.03K	$33.8M
152	GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35…	—	0.19%	331.54K	$33.1M
153	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6 4.60%…	—	0.19%	331.00K	$33.1M
154	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567…	—	0.19%	329.15K	$32.9M
155	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741…	—	0.19%	329.00K	$32.9M
156	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR…	—	0.19%	325.60K	$32.6M
157	CROWN CASTLE INC SR UNSECURED 03/27 2.9 2.90%…	—	0.19%	327.78K	$32.5M
158	FREDDIE MAC FHR 5410 FB 4.87% 05/25/2054	—	0.19%	319.97K	$32.4M
159	FREDDIE MAC FHR 5549 FA 4.87% 06/25/2055	—	0.18%	316.02K	$31.9M
160	AES CORP DISC COML PAPER 09/26 ZCP 4.30%…	—	0.18%	319.01K	$31.8M
161	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8…	—	0.18%	316.16K	$31.8M
162	MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21%…	—	0.18%	317.42K	$31.7M
163	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28…	—	0.18%	314.69K	$31.6M
164	HA SUSTAINABLE INFRASTRUCTURE 4.05% 09/10/2026	—	0.18%	315.00K	$31.4M
165	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75…	—	0.18%	313.14K	$31.4M
166	BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027	—	0.18%	313.43K	$31.3M
167	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27…	—	0.18%	309.89K	$31.2M
168	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4…	—	0.18%	307.01K	$30.9M
169	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.18%	308.63K	$30.8M
170	BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50%…	—	0.18%	307.49K	$30.8M
171	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR…	—	0.18%	304.22K	$30.4M
172	FREDDIE MAC FHR 5508 AF 4.62% 02/25/2055	—	0.17%	301.46K	$30.3M
173	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR…	—	0.17%	302.01K	$30.2M
174	ENEL AMERICAS SA SR UNSECURED 10/26 4 4.00%…	—	0.17%	301.58K	$30.1M
175	US BANCORP SR UNSECURED 10/27 VAR 6.79%…	—	0.17%	297.95K	$29.9M
176	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR…	—	0.17%	296.80K	$29.8M
177	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A…	—	0.17%	296.03K	$29.6M
178	CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A…	—	0.17%	291.46K	$29.3M
179	STANDARD CHARTERED PLC SR UNSECURED REGS 05/28…	—	0.17%	291.93K	$29.3M
180	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685…	—	0.17%	292.30K	$29.3M
181	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27…	—	0.17%	291.99K	$29.1M
182	NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A…	—	0.17%	296.01K	$28.9M
183	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR…	—	0.17%	288.51K	$28.9M
184	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR…	—	0.17%	285.95K	$28.8M
185	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR…	—	0.17%	287.01K	$28.8M
186	FANNIE MAE FNR 2025 24 FA 4.52% 04/25/2055	—	0.17%	286.07K	$28.7M
187	UBS GROUP AG SR UNSECURED 144A 03/28 4.253…	—	0.17%	288.60K	$28.7M
188	UBS AG STAMFORD CT SR UNSECURED 08/29 VAR 4.26%…	—	0.16%	285.50K	$28.6M
189	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15…	—	0.16%	285.99K	$28.6M
190	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A…	—	0.16%	296.90K	$28.5M
191	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA…	—	0.16%	284.52K	$28.5M
192	SUMITOMO MITSUI TR BK LTD 09/29 1 4.38%…	—	0.16%	285.00K	$28.5M
193	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25…	—	0.16%	286.92K	$28.5M
194	KEURIG DR PEPPER 4.20% 08/31/2026	—	0.16%	281.00K	$28.1M
195	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR…	—	0.16%	279.07K	$28.0M
196	KEURIG DR PEPPER 4.40% 09/15/2026	—	0.16%	279.99K	$27.9M
197	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3…	—	0.16%	276.89K	$27.9M
198	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR…	—	0.16%	275.28K	$27.6M
199	FREDDIE MAC FHR 5530 FA 4.77% 04/25/2055	—	0.16%	273.81K	$27.5M
200	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.16%	272.99K	$27.4M
201	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR…	—	0.16%	273.77K	$27.4M
202	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2…	—	0.16%	269.99K	$27.1M
203	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28…	—	0.15%	264.99K	$26.8M
204	TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A…	—	0.15%	267.52K	$26.8M
205	BARCLAYS PLC SR UNSECURED 03/28 VAR 5.13%…	—	0.15%	265.67K	$26.7M
206	DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028	—	0.15%	266.39K	$26.6M
207	NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56%…	—	0.15%	265.10K	$26.6M
208	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104…	—	0.15%	263.88K	$26.5M
209	BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67%…	—	0.15%	262.50K	$26.4M
210	CNO GLOBAL FUNDING SECURED 144A 10/26 1.75…	—	0.15%	263.07K	$26.2M
211	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.15%	260.74K	$26.1M
212	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA…	—	0.15%	260.16K	$26.0M
213	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR…	—	0.15%	262.00K	$26.0M
214	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27…	—	0.15%	259.24K	$26.0M
215	JDE PEET S NV COMPANY GUAR 144A 01/27 1.375…	—	0.15%	262.12K	$25.9M
216	AMERICAN TOWER CORP SR UNSECURED 10/26 3.375…	—	0.15%	256.51K	$25.6M
217	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.15%	252.22K	$25.3M
218	UBS GROUP AG SR UNSECURED 144A 12/27 VAR 6.33%…	—	0.15%	251.10K	$25.3M
219	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.15%	253.51K	$25.2M
220	SOCIETE GENERALE 144A 01/28 VAR 5.52% 01/19/2028	—	0.14%	249.79K	$25.1M
221	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5…	—	0.14%	248.35K	$24.9M
222	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2…	—	0.14%	248.00K	$24.8M
223	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA…	—	0.14%	248.00K	$24.8M
224	NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A…	—	0.14%	246.89K	$24.6M
225	CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B 4.01%…	—	0.14%	244.63K	$24.5M
226	NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62…	—	0.14%	241.90K	$24.1M
227	TRANSURBAN FINANCE CO SR SECURED 144A 03/27…	—	0.14%	242.30K	$24.1M
228	FREDDIE MAC FHR 5480 FG 4.77% 12/25/2054	—	0.14%	238.83K	$24.1M
229	CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 4.05%…	—	0.14%	240.22K	$24.0M
230	KEURIG DR PEPPER 4.25% 09/18/2026	—	0.14%	241.00K	$24.0M
231	INTESA SANPAOLO SPA 144A 07/27 3.875 3.88%…	—	0.14%	241.16K	$24.0M
232	JABIL INC SR UNSECURED 05/27 4.25 4.25%…	—	0.14%	239.64K	$23.9M
233	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR…	—	0.14%	238.51K	$23.9M
234	KEURIG DR PEPPER 4.26% 09/30/2026	—	0.14%	240.00K	$23.9M
235	FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B…	—	0.14%	237.55K	$23.8M
236	FELLS POINT FUNDING TR SR UNSECURED 144A 01/27…	—	0.14%	237.01K	$23.6M
237	CITIGROUP INC SR UNSECURED 05/28 VAR 4.66%…	—	0.14%	235.26K	$23.5M
238	BOEING CO SR UNSECURED 03/27 2.8 2.80%…	—	0.13%	234.95K	$23.3M
239	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6…	—	0.13%	232.90K	$23.3M
240	VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B…	—	0.13%	231.57K	$23.2M
241	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR…	—	0.13%	233.42K	$23.2M
242	JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9…	—	0.13%	231.01K	$23.1M
243	FREDDIE MAC FHR 5532 FA 4.57% 04/25/2055	—	0.13%	229.79K	$23.1M
244	FREDDIE MAC FHR 5567 FB 4.62% 08/25/2055	—	0.13%	227.38K	$22.9M
245	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B…	—	0.13%	228.37K	$22.8M
246	SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B…	—	0.13%	227.35K	$22.8M
247	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR…	—	0.13%	227.20K	$22.7M
248	VERIZON MASTER TRUST VZMT 2024 6 A1B 4.31%…	—	0.13%	225.99K	$22.7M
249	FANNIE MAE FNR 2024 103 FJ 4.82% 01/25/2055	—	0.13%	223.89K	$22.6M
250	SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3…	—	0.13%	223.46K	$22.3M
251	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2…	—	0.13%	221.00K	$22.0M
252	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1…	—	0.13%	217.46K	$22.0M
253	ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2…	—	0.13%	219.33K	$22.0M
254	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR…	—	0.13%	218.50K	$21.9M
255	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125…	—	0.13%	219.16K	$21.8M
256	HCA INC DISC COML PAPER 10/26 ZCP 4.20%…	—	0.12%	218.00K	$21.7M
257	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR…	—	0.12%	212.66K	$21.3M
258	FREDDIE MAC FHR 5505 AF 4.43% 03/15/2050	—	0.12%	215.07K	$21.3M
259	ABN AMRO BANK NV 144A 09/27 VAR 5.42% 09/18/2027	—	0.12%	211.94K	$21.2M
260	BACARDI MARTINI B V 4.42% 09/17/2026	—	0.12%	210.00K	$20.9M
261	BROOKFIELD RENEWABLE 4.12% 08/26/2026	—	0.12%	209.00K	$20.9M
262	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 4.92%…	—	0.12%	207.42K	$20.8M
263	UBS GROUP AG SR UNSECURED 144A 01/28 4.282…	—	0.12%	206.99K	$20.6M
264	ILLUMINA INC SR UNSECURED 09/26 4.65 4.65%…	—	0.12%	206.33K	$20.6M
265	STANDARD CHARTERED PLC SR UNSECURED REGS 05/28…	—	0.12%	204.30K	$20.6M
266	SOCIETE GENERALE 144A 01/28 VAR 5.30% 01/19/2028	—	0.12%	204.65K	$20.6M
267	ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2…	—	0.12%	203.03K	$20.3M
268	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F…	—	0.12%	200.57K	$20.2M
269	BANCO ITAU CHILE ACTING THRU I 4.37% 03/01/2027	—	0.12%	206.01K	$20.2M
270	BANCO ITAU CHILE ACTING THRU I 4.37% 03/15/2027	—	0.12%	205.99K	$20.1M
271	UBS GROUP AG SR UNSECURED REGS 05/28 VAR 4.75%…	—	0.12%	199.99K	$20.0M
272	BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A…	—	0.12%	200.01K	$20.0M
273	QUANTA SERVICES INC SR UNSECURED 08/27 4.75…	—	0.12%	199.51K	$20.0M
274	SAFEHOLD GL HLDGS LLC 4.12% 09/15/2026	—	0.11%	199.99K	$19.9M
275	AES CORP DISC COML PAPER 09/26 ZCP 4.30%…	—	0.11%	199.00K	$19.8M
276	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR…	—	0.11%	198.23K	$19.8M
277	HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A…	—	0.11%	197.92K	$19.8M
278	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR…	—	0.11%	198.00K	$19.7M
279	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97%…	—	0.11%	196.91K	$19.5M
280	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR…	—	0.11%	193.59K	$19.4M
281	KEYCORP SR UNSECURED 04/27 2.25 2.25% 04/06/2027	—	0.11%	196.35K	$19.4M
282	AUTODESK INC SR UNSECURED 06/27 3.5 3.50%…	—	0.11%	195.26K	$19.4M
283	BROOKFIELD RENEWABLE 4.15% 09/10/2026	—	0.11%	194.00K	$19.4M
284	BANCO SANTANDER SA 04/27 4.25 4.25% 04/11/2027	—	0.11%	192.34K	$19.2M
285	KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1…	—	0.11%	190.00K	$19.1M
286	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27…	—	0.11%	191.16K	$19.0M
287	BPCE SA 144A 10/27 VAR 2.05% 10/19/2027	—	0.11%	190.20K	$18.9M
288	SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	—	0.11%	190.33K	$18.8M
289	SOCIETE GENERALE REGS 02/27 VAR 4.74% 02/19/2027	—	0.11%	187.30K	$18.8M
290	BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR…	—	0.11%	186.69K	$18.8M
291	MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65%…	—	0.11%	186.41K	$18.8M
292	CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A…	—	0.11%	186.14K	$18.7M
293	BOEING CO SR UNSECURED 02/27 2.7 2.70%…	—	0.11%	187.25K	$18.6M
294	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55…	—	0.11%	187.27K	$18.6M
295	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05…	—	0.11%	185.11K	$18.6M
296	NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR…	—	0.11%	184.77K	$18.6M
297	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR…	—	0.11%	185.00K	$18.5M
298	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR…	—	0.11%	186.98K	$18.5M
299	KEURIG DR PEPPER 4.30% 09/11/2026	—	0.10%	182.00K	$18.2M
300	QNB FINANCE LTD COMPANY GUAR 10/26 4.14 4.14%…	—	0.10%	179.99K	$18.0M
301	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR…	—	0.10%	178.00K	$17.9M
302	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27…	—	0.10%	179.74K	$17.9M
303	FREDDIE MAC FHR 5510 FA 4.60% 02/25/2055	—	0.10%	177.00K	$17.8M
304	ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25%…	—	0.10%	177.45K	$17.8M
305	FANNIE MAE FNR 2024 82 EF 4.47% 11/25/2054	—	0.10%	176.85K	$17.7M
306	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625…	—	0.10%	176.83K	$17.7M
307	NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.09%…	—	0.10%	176.97K	$17.7M
308	CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A…	—	0.10%	176.49K	$17.6M
309	FREDDIE MAC FHR 5516 FB 4.52% 03/25/2055	—	0.10%	171.69K	$17.3M
310	STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A…	—	0.10%	172.01K	$17.2M
311	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A…	—	0.10%	190.47K	$17.1M
312	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A…	—	0.10%	171.26K	$17.1M
313	GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15…	—	0.10%	172.01K	$17.0M
314	BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR…	—	0.10%	169.01K	$16.9M
315	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL…	—	0.10%	166.09K	$16.8M
316	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3…	—	0.10%	166.99K	$16.7M
317	CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 4.92%…	—	0.10%	166.22K	$16.7M
318	BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR…	—	0.10%	164.50K	$16.6M
319	SMBC AVIATION CAPITAL FI COMPANY GUAR REGS…	—	0.09%	163.85K	$16.3M
320	HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B…	—	0.09%	162.03K	$16.2M
321	FREDDIE MAC FHR 5557 FM 4.72% 07/25/2055	—	0.09%	161.25K	$16.1M
322	ABN AMRO BANK NV 144A 09/27 VAR 6.34% 09/18/2027	—	0.09%	161.01K	$16.1M
323	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B…	—	0.09%	158.67K	$15.9M
324	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR…	—	0.09%	160.00K	$15.9M
325	COLT FUNDING LLC COLT 2021 4 A1 144A 1.40%…	—	0.09%	185.56K	$15.7M
326	FANNIE MAE FNR 2026 61 FD 4.68% 08/25/2056	—	0.09%	156.41K	$15.6M
327	FREDDIE MAC FHR 5495 AF 4.77% 01/25/2055	—	0.09%	154.50K	$15.6M
328	AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR…	—	0.09%	152.73K	$15.3M
329	CITIGROUP INC SR UNSECURED 02/28 VAR 4.92%…	—	0.09%	150.86K	$15.1M
330	FANNIE MAE FNR 2025 10 AF 4.52% 02/25/2055	—	0.09%	150.44K	$15.1M
331	BANCO SANTANDER SA 03/28 VAR 5.55% 03/14/2028	—	0.09%	149.93K	$15.1M
332	ORIX CORP SR UNSECURED REGS 01/27 3.95 3.95%…	—	0.09%	150.80K	$15.0M
333	FREDDIE MAC FHR 5565 FA 4.77% 08/25/2055	—	0.09%	149.37K	$15.0M
334	FREDDIE MAC FHR 5499 FH 4.82% 02/25/2055	—	0.09%	147.67K	$14.9M
335	NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05…	—	0.09%	149.00K	$14.8M
336	FANNIE MAE FNR 2024 101 FB 4.72% 01/25/2055	—	0.09%	147.03K	$14.8M
337	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.09%	147.25K	$14.8M
338	FREDDIE MAC FHR 5601 F 4.52% 11/25/2055	—	0.09%	147.21K	$14.8M
339	BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028	—	0.09%	149.08K	$14.8M
340	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 4.67%…	—	0.09%	146.99K	$14.8M
341	BACARDI MARTINI B V 4.42% 09/10/2026	—	0.08%	147.51K	$14.7M
342	MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28…	—	0.08%	146.00K	$14.7M
343	FREDDIE MAC FHR 5548 FA 5.07% 06/25/2055	—	0.08%	144.84K	$14.6M
344	KEURIG DR PEPPER 4.25% 09/16/2026	—	0.08%	146.01K	$14.6M
345	KEURIG DR PEPPER 4.40% 09/04/2026	—	0.08%	144.01K	$14.4M
346	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27…	—	0.08%	142.99K	$14.4M
347	NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A…	—	0.08%	157.84K	$14.4M
348	GNR 2026 135 GF TSFR3M 70BP 4.32% 09/20/2055	—	0.08%	143.50K	$14.3M
349	FREDDIE MAC FHR 5498 FC 4.77% 01/25/2055	—	0.08%	141.41K	$14.3M
350	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26…	—	0.08%	142.40K	$14.2M
351	NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07%…	—	0.08%	143.01K	$14.2M
352	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1…	—	0.08%	139.55K	$14.0M
353	GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	—	0.08%	154.02K	$14.0M
354	KEURIG DR PEPPER 4.40% 09/11/2026	—	0.08%	139.00K	$13.9M
355	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA…	—	0.08%	137.08K	$13.8M
356	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR…	—	0.08%	135.70K	$13.6M
357	KIA CORP SR UNSECURED 144A 10/27 3.5 3.50%…	—	0.08%	136.70K	$13.5M
358	ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9…	—	0.08%	135.26K	$13.5M
359	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.08%	135.00K	$13.5M
360	FANNIE MAE FNR 2025 35 FB 4.62% 05/25/2055	—	0.08%	132.13K	$13.3M
361	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2…	—	0.08%	133.01K	$13.3M
362	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27…	—	0.08%	133.26K	$13.3M
363	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.08%	132.00K	$13.2M
364	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3…	—	0.08%	131.91K	$13.2M
365	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR…	—	0.08%	131.34K	$13.2M
366	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27…	—	0.08%	131.84K	$13.1M
367	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29…	—	0.08%	131.00K	$13.1M
368	FREDDIE MAC FHR 5560 FB 4.62% 06/25/2055	—	0.08%	129.29K	$13.0M
369	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90%…	—	0.07%	131.09K	$13.0M
370	FANNIE MAE FNR 2025 95 F 4.52% 12/25/2053	—	0.07%	129.69K	$13.0M
371	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.07%	129.64K	$13.0M
372	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH…	—	0.07%	127.92K	$13.0M
373	FANNIE MAE FNR 2025 35 FM 4.67% 05/25/2055	—	0.07%	126.45K	$12.8M
374	FANNIE MAE FNR 2025 1 FD 4.82% 02/25/2055	—	0.07%	126.09K	$12.7M
375	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4…	—	0.07%	127.16K	$12.7M
376	XCEL ENERGY INC SR UNSECURED 03/27 1.75 1.75%…	—	0.07%	128.19K	$12.6M
377	ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR…	—	0.07%	124.50K	$12.5M
378	COTERRA ENERGY INC SR UNSECURED 05/27 3.9 3.90%…	—	0.07%	125.21K	$12.5M
379	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27…	—	0.07%	123.60K	$12.4M
380	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR…	—	0.07%	124.31K	$12.4M
381	TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A…	—	0.07%	123.43K	$12.3M
382	HCA INC DISC COML PAPER 11/26 ZCP 4.15%…	—	0.07%	124.00K	$12.3M
383	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28…	—	0.07%	122.45K	$12.3M
384	DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028	—	0.07%	124.25K	$12.2M
385	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386…	—	0.07%	120.77K	$12.2M
386	NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR…	—	0.07%	120.70K	$12.2M
387	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85…	—	0.07%	121.46K	$12.1M
388	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR…	—	0.07%	120.01K	$12.1M
389	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7…	—	0.07%	120.47K	$12.1M
390	FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B…	—	0.07%	120.00K	$12.0M
391	ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A…	—	0.07%	119.49K	$12.0M
392	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR…	—	0.07%	119.37K	$12.0M
393	BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 5.18%…	—	0.07%	118.87K	$11.9M
394	SK HYNIX INC SR UNSECURED REGS 01/27 5.5 5.50%…	—	0.07%	118.74K	$11.9M
395	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A…	—	0.07%	118.05K	$11.8M
396	HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3…	—	0.07%	117.69K	$11.8M
397	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26…	—	0.07%	117.41K	$11.8M
398	BROOKFIELD RENEWABLE 4.15% 09/08/2026	—	0.07%	117.00K	$11.7M
399	DEUTSCHE BANK NY 11/27 VAR 4.85% 11/16/2027	—	0.07%	116.61K	$11.7M
400	CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 4.33%…	—	0.07%	114.42K	$11.5M
401	SUMITOMO MITSUI TR BK LT SR UNSECURED REGS…	—	0.07%	113.43K	$11.4M
402	3136BS9B3 FNR 202674 UF TSFR1 4.57% 09/25/2056	—	0.07%	114.00K	$11.4M
403	GATX CORP SR UNSECURED 09/26 3.25 3.25%…	—	0.07%	113.86K	$11.4M
404	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2…	—	0.06%	112.72K	$11.3M
405	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35…	—	0.06%	113.73K	$11.3M
406	KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A…	—	0.06%	112.00K	$11.2M
407	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631…	—	0.06%	111.81K	$11.1M
408	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR…	—	0.06%	110.34K	$11.1M
409	KEURIG DR PEPPER 4.25% 09/23/2026	—	0.06%	111.00K	$11.1M
410	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B…	—	0.06%	109.80K	$11.0M
411	ING GROEP NV SR UNSECURED 03/28 VAR 4.02%…	—	0.06%	109.99K	$11.0M
412	ROGERS COMMUNICATIONS 4.20% 09/24/2026	—	0.06%	110.00K	$11.0M
413	FREDDIE MAC FHR 5508 FB 4.62% 02/25/2055	—	0.06%	109.45K	$11.0M
414	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625…	—	0.06%	109.89K	$10.9M
415	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR…	—	0.06%	107.97K	$10.8M
416	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861…	—	0.06%	107.48K	$10.8M
417	HCA INC COMPANY GUAR 03/27 3.125 3.13%…	—	0.06%	108.09K	$10.7M
418	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR…	—	0.06%	106.50K	$10.7M
419	HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3…	—	0.06%	106.21K	$10.7M
420	FREDDIE MAC FHR 5500 QF 4.62% 09/25/2054	—	0.06%	103.98K	$10.5M
421	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.06%	103.80K	$10.4M
422	FREDDIE MAC FHR 5564 FB 4.82% 08/25/2055	—	0.06%	102.48K	$10.4M
423	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27…	—	0.06%	101.34K	$10.1M
424	STANDARD CHARTERED PLC SR UNSECURED 144A 01/28…	—	0.06%	102.00K	$10.1M
425	BROOKFIELD RENEWABLE 4.12% 11/04/2026	—	0.06%	102.00K	$10.1M
426	BARCLAYS BANK PLC SR UNSECURED 11/27 VAR 4.51%…	—	0.06%	100.00K	$10.0M
427	BPCE SA REGS 10/27 3.5 3.50% 10/23/2027	—	0.06%	101.50K	$10.0M
428	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 VAR…	—	0.06%	100.00K	$10.0M
429	BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57%…	—	0.06%	100.00K	$10.0M
430	CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A…	—	0.06%	100.02K	$10.0M
431	FANNIE MAE FNR 2024 100 FA 4.72% 06/25/2054	—	0.06%	98.90K	$10.0M
432	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR…	—	0.06%	99.13K	$9.9M
433	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27…	—	0.06%	100.14K	$9.9M
434	COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98%…	—	0.06%	100.00K	$9.9M
435	BARCLAYS PLC SR UNSECURED 09/28 VAR 4.84%…	—	0.06%	98.87K	$9.9M
436	RENESAS ELECTRONICS CORP SR UNSECURED 144A…	—	0.06%	99.43K	$9.9M
437	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR…	—	0.06%	98.00K	$9.9M
438	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27…	—	0.06%	95.85K	$9.8M
439	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125…	—	0.06%	97.79K	$9.8M
440	BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A…	—	0.06%	97.20K	$9.8M
441	FANNIE MAE FNR 2025 88 FM 4.52% 08/25/2055	—	0.06%	97.01K	$9.7M
442	FREDDIE MAC FHR 5565 FB 4.57% 08/25/2055	—	0.06%	94.81K	$9.6M
443	AMEREN CORP SR UNSECURED 12/26 5.7 5.70%…	—	0.06%	95.84K	$9.6M
444	MACQUARIE GROUP LTD SR UNSECURED REGS 09/27 VAR…	—	0.06%	95.95K	$9.6M
445	APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27…	—	0.06%	96.17K	$9.6M
446	BAXTER INTERNATIONAL INC SR UNSECURED 02/27…	—	0.06%	96.90K	$9.6M
447	F+G GLOBAL FUNDING SECURED 144A 06/27 5.875…	—	0.05%	94.40K	$9.5M
448	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB…	—	0.05%	93.34K	$9.5M
449	BROOKFIELD RENEWABLE 4.15% 09/14/2026	—	0.05%	95.00K	$9.5M
450	NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A…	—	0.05%	93.21K	$9.3M
451	FANNIE MAE FNR 2025 54 FM 4.72% 07/25/2055	—	0.05%	92.49K	$9.3M
452	FREDDIE MAC FHR 5491 FL 4.82% 01/25/2055	—	0.05%	91.61K	$9.3M
453	MORGAN STANLEY SR UNSECURED 04/28 VAR 4.66%…	—	0.05%	92.20K	$9.2M
454	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27…	—	0.05%	92.00K	$9.2M
455	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27…	—	0.05%	91.54K	$9.2M
456	BANK OF MONTREAL SR UNSECURED 09/27 4.7 4.70%…	—	0.05%	91.42K	$9.2M
457	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842…	—	0.05%	90.00K	$9.1M
458	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9…	—	0.05%	90.94K	$9.1M
459	FREDDIE MAC FHR 5512 BF 5.02% 03/25/2055	—	0.05%	89.67K	$9.1M
460	FREDDIE MAC FHR 5500 AF 4.62% 02/25/2055	—	0.05%	89.86K	$9.0M
461	BNP PARIBAS 144A 09/28 VAR 1.90% 09/30/2028	—	0.05%	92.56K	$9.0M
462	FANNIE MAE FNR 2025 99 KF 4.62% 11/25/2055	—	0.05%	89.59K	$9.0M
463	RGA GLOBAL FUNDING SR SECURED 144A 11/26 2…	—	0.05%	90.00K	$8.9M
464	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3…	—	0.05%	88.88K	$8.9M
465	FANNIE MAE FNR 2024 52 LF 4.92% 08/25/2054	—	0.05%	88.54K	$8.9M
466	TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B…	—	0.05%	89.00K	$8.9M
467	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27…	—	0.05%	88.82K	$8.9M
468	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR…	—	0.05%	88.95K	$8.9M
469	BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19%…	—	0.05%	87.66K	$8.8M
470	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR…	—	0.05%	88.07K	$8.8M
471	CITIBANK NA SR UNSECURED 11/27 VAR 4.36%…	—	0.05%	87.20K	$8.7M
472	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3…	—	0.05%	87.61K	$8.7M
473	FANNIE MAE FNR 2025 12 EF 4.53% 03/25/2055	—	0.05%	86.31K	$8.7M
474	CROWN CASTLE INC SR UNSECURED 09/27 3.65 3.65%…	—	0.05%	87.00K	$8.6M
475	CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A…	—	0.05%	87.00K	$8.6M
476	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR…	—	0.05%	86.44K	$8.6M
477	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3…	—	0.05%	84.77K	$8.5M
478	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4.70%…	—	0.05%	84.94K	$8.5M
479	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF…	—	0.05%	84.43K	$8.5M
480	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27…	—	0.05%	84.56K	$8.5M
481	FREDDIE MAC FHR 5468 WF 4.72% 11/25/2054	—	0.05%	84.35K	$8.5M
482	SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244…	—	0.05%	84.07K	$8.4M
483	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1…	—	0.05%	83.87K	$8.4M
484	SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2…	—	0.05%	84.04K	$8.3M
485	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75…	—	0.05%	83.71K	$8.3M
486	SOCIETE GENERALE 144A 02/27 VAR 4.74% 02/19/2027	—	0.05%	82.50K	$8.3M
487	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5.60%…	—	0.05%	81.11K	$8.2M
488	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 4.20%…	—	0.05%	81.78K	$8.2M
489	NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 2.97%…	—	0.05%	82.00K	$8.1M
490	FREDDIE MAC FHR 5573 FB 4.52% 09/25/2055	—	0.05%	80.62K	$8.1M
491	FANNIE MAE FNR 2025 12 FG 4.57% 03/25/2055	—	0.05%	80.37K	$8.1M
492	FANNIE MAE FNR 2025 6 FA 4.87% 02/25/2055	—	0.05%	78.71K	$8.0M
493	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR…	—	0.05%	79.17K	$7.9M
494	ALIMENTATION COUCHE TARD COMPANY GUAR 144A…	—	0.05%	79.78K	$7.9M
495	FREDDIE MAC FHR 5444 FC 4.74% 08/25/2054	—	0.05%	78.14K	$7.9M
496	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27…	—	0.05%	78.37K	$7.8M
497	FANNIE MAE FNR 2025 4 FB 4.82% 12/25/2053	—	0.05%	78.01K	$7.8M
498	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD…	—	0.05%	77.87K	$7.8M
499	BPCE SA 144A 07/27 4.75 4.75% 07/19/2027	—	0.05%	78.03K	$7.8M
500	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A 4.70%…	—	0.04%	77.51K	$7.8M
501	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB…	—	0.04%	77.31K	$7.7M
502	TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A…	—	0.04%	79.43K	$7.6M
503	BANCO SANTANDER SA 03/28 VAR 4.18% 03/24/2028	—	0.04%	76.25K	$7.6M
504	T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75%…	—	0.04%	76.09K	$7.6M
505	FREDDIE MAC FHR 5500 UF 4.52% 11/25/2054	—	0.04%	74.95K	$7.5M
506	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR…	—	0.04%	75.15K	$7.5M
507	NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A…	—	0.04%	74.79K	$7.5M
508	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR…	—	0.04%	74.28K	$7.5M
509	US BANCORP SR UNSECURED 07/28 VAR 4.55%…	—	0.04%	74.50K	$7.4M
510	BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A…	—	0.04%	73.50K	$7.4M
511	SOCIETE GENERALE REGS 01/28 VAR 2.80% 01/19/2028	—	0.04%	74.00K	$7.3M
512	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27…	—	0.04%	72.41K	$7.3M
513	ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 4.40%…	—	0.04%	72.39K	$7.2M
514	CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A…	—	0.04%	72.00K	$7.2M
515	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3…	—	0.04%	71.63K	$7.2M
516	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28…	—	0.04%	71.34K	$7.2M
517	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A…	—	0.04%	71.49K	$7.2M
518	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3…	—	0.04%	72.00K	$7.2M
519	SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75…	—	0.04%	71.27K	$7.1M
520	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27…	—	0.04%	71.00K	$7.1M
521	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR…	—	0.04%	70.43K	$7.1M
522	JP MORGAN FUTURES CASH COLLATERAL 2.72%…	—	0.04%	70.39K	$7.0M
523	WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3…	—	0.04%	69.77K	$7.0M
524	LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2…	—	0.04%	70.00K	$7.0M
525	CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A…	—	0.04%	69.57K	$7.0M
526	ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75…	—	0.04%	69.40K	$6.9M
527	NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3…	—	0.04%	69.25K	$6.9M
528	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875…	—	0.04%	68.11K	$6.9M
529	FANNIE MAE FNR 2025 16 FM 4.57% 01/25/2055	—	0.04%	67.94K	$6.8M
530	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD…	—	0.04%	69.33K	$6.8M
531	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3…	—	0.04%	68.00K	$6.8M
532	CARMAX AUTO OWNER TRUST CARMX 2023 4 A3 6.00%…	—	0.04%	67.33K	$6.8M
533	DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027	—	0.04%	67.48K	$6.8M
534	FREDDIE MAC FHR 5517 MF 4.57% 03/25/2055	—	0.04%	66.87K	$6.7M
535	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.04%	66.95K	$6.7M
536	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27…	—	0.04%	66.00K	$6.6M
537	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2…	—	0.04%	66.17K	$6.6M
538	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26…	—	0.04%	65.25K	$6.5M
539	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27…	—	0.04%	65.00K	$6.5M
540	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR…	—	0.04%	64.02K	$6.4M
541	TC PIPELINES LP SR UNSECURED 05/27 3.9 3.90%…	—	0.04%	64.43K	$6.4M
542	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.04%	63.39K	$6.3M
543	ELECTRICITE DE FRANCE SA SR UNSECURED 144A…	—	0.04%	62.20K	$6.3M
544	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27…	—	0.04%	62.90K	$6.3M
545	KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05…	—	0.04%	62.70K	$6.2M
546	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD…	—	0.04%	62.58K	$6.2M
547	CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3…	—	0.04%	61.74K	$6.2M
548	BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	—	0.04%	61.29K	$6.2M
549	ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A…	—	0.04%	67.19K	$6.2M
550	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR…	—	0.04%	61.51K	$6.2M
551	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17…	—	0.04%	61.31K	$6.2M
552	BANCO DE CREDITO E INVERSIONES 4.18% 10/27/2026	—	0.04%	62.00K	$6.2M
553	FREDDIE MAC FHR 5598 FA 4.77% 11/25/2055	—	0.04%	60.92K	$6.1M
554	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27…	—	0.04%	60.66K	$6.1M
555	FREDDIE MAC FHR 5564 PF 4.82% 08/25/2055	—	0.03%	59.75K	$6.0M
556	AREIT CRE TRUST AREIT 2022 CRE6 A 144A 4.89%…	—	0.03%	59.54K	$6.0M
557	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30%…	—	0.03%	60.00K	$5.9M
558	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA…	—	0.03%	58.25K	$5.9M
559	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3…	—	0.03%	58.53K	$5.9M
560	TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7…	—	0.03%	57.82K	$5.9M
561	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75…	—	0.03%	58.00K	$5.8M
562	DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15%…	—	0.03%	58.30K	$5.8M
563	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B…	—	0.03%	57.26K	$5.7M
564	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4…	—	0.03%	57.00K	$5.7M
565	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR…	—	0.03%	55.54K	$5.6M
566	CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6…	—	0.03%	55.50K	$5.6M
567	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A…	—	0.03%	55.32K	$5.5M
568	CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A…	—	0.03%	54.40K	$5.4M
569	CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B 4.01%…	—	0.03%	54.39K	$5.4M
570	FREDDIE MAC FHR 4842 FW 4.10% 10/15/2037	—	0.03%	55.30K	$5.4M
571	PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1…	—	0.03%	53.94K	$5.4M
572	REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95…	—	0.03%	53.88K	$5.4M
573	SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX…	—	0.03%	57.12K	$5.4M
574	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1…	—	0.03%	53.76K	$5.4M
575	TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A…	—	0.03%	55.33K	$5.4M
576	STANDARD CHARTERED PLC SR UNSECURED REGS 02/28…	—	0.03%	53.00K	$5.3M
577	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84…	—	0.03%	54.40K	$5.3M
578	BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A…	—	0.03%	53.25K	$5.3M
579	KEURIG DR PEPPER 4.40% 08/28/2026	—	0.03%	53.00K	$5.3M
580	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2…	—	0.03%	51.78K	$5.2M
581	BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35%…	—	0.03%	51.44K	$5.2M
582	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.03%	51.92K	$5.2M
583	BANCO SANTANDER SA 07/28 VAR 4.75% 07/15/2028	—	0.03%	51.00K	$5.1M
584	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95…	—	0.03%	51.99K	$5.1M
585	FREDDIE MAC FHR 5582 FA 4.47% 10/25/2055	—	0.03%	51.06K	$5.1M
586	HYUNDAI CAPITAL SERVICES SR UNSECURED REGS…	—	0.03%	50.00K	$5.0M
587	NATWEST MARKETS PLC SR UNSECURED 144A 03/28…	—	0.03%	50.00K	$5.0M
588	CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 5.28%…	—	0.03%	49.80K	$5.0M
589	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3…	—	0.03%	50.00K	$5.0M
590	BARCLAYS PLC SR UNSECURED 01/28 4.337 4.34%…	—	0.03%	49.50K	$4.9M
591	BOEING CO/THE SR UNSECURED 05/27 6.259 6.26%…	—	0.03%	48.46K	$4.9M
592	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A…	—	0.03%	50.58K	$4.9M
593	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28…	—	0.03%	48.27K	$4.9M
594	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4…	—	0.03%	48.58K	$4.8M
595	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27…	—	0.03%	48.17K	$4.8M
596	MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.62%…	—	0.03%	48.17K	$4.8M
597	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.03%	47.43K	$4.8M
598	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27…	—	0.03%	47.46K	$4.8M
599	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28…	—	0.03%	47.00K	$4.7M
600	SOCIETE GENERALE REGS 01/27 4 4.00% 01/12/2027	—	0.03%	47.00K	$4.7M
601	HCA INC DISC COML PAPER 10/26 ZCP 4.15%…	—	0.03%	47.00K	$4.7M
602	ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR…	—	0.03%	46.60K	$4.7M
603	FED CAISSES DESJARDINS SR UNSECURED 144A 03/28…	—	0.03%	45.50K	$4.6M
604	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26…	—	0.03%	46.32K	$4.6M
605	BANCO SANTANDER SA 03/28 VAR 5.02% 03/14/2028	—	0.03%	45.97K	$4.6M
606	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A…	—	0.03%	48.43K	$4.6M
607	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR…	—	0.03%	45.90K	$4.6M
608	ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR…	—	0.03%	45.00K	$4.5M
609	FREDDIE MAC FHR 5428 CF 4.52% 07/25/2054	—	0.03%	44.38K	$4.5M
610	FANNIE MAE FNR 2025 72 FA 4.87% 08/25/2055	—	0.03%	44.02K	$4.4M
611	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2…	—	0.03%	43.92K	$4.4M
612	CITIGROUP INC SR UNSECURED 07/28 VAR 3.67%…	—	0.03%	44.19K	$4.4M
613	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27…	—	0.03%	43.94K	$4.4M
614	NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B…	—	0.03%	43.71K	$4.4M
615	ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27…	—	0.03%	43.78K	$4.4M
616	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA…	—	0.02%	43.00K	$4.3M
617	MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A…	—	0.02%	43.00K	$4.3M
618	AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85…	—	0.02%	44.00K	$4.3M
619	SNAP ON INC SR UNSECURED 03/27 3.25 3.25%…	—	0.02%	42.92K	$4.3M
620	NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A…	—	0.02%	42.64K	$4.3M
621	WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3…	—	0.02%	42.57K	$4.3M
622	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7…	—	0.02%	42.50K	$4.2M
623	FANNIE MAE FNR 2025 88 KF 4.67% 09/25/2055	—	0.02%	42.09K	$4.2M
624	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA…	—	0.02%	41.30K	$4.2M
625	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF…	—	0.02%	41.51K	$4.1M
626	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR…	—	0.02%	40.55K	$4.1M
627	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB…	—	0.02%	39.87K	$4.0M
628	NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A…	—	0.02%	40.01K	$4.0M
629	KINDER MORGAN INC COMPANY GUAR 11/26 1.75 1.75%…	—	0.02%	40.31K	$4.0M
630	PNC BANK NA SR UNSECURED 07/28 VAR 4.37%…	—	0.02%	40.00K	$4.0M
631	MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR…	—	0.02%	40.00K	$4.0M
632	FANNIE MAE FNR 2025 70 LF 4.87% 09/25/2055	—	0.02%	39.67K	$4.0M
633	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2…	—	0.02%	39.65K	$4.0M
634	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR…	—	0.02%	39.48K	$4.0M
635	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ…	—	0.02%	39.44K	$3.9M
636	OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875…	—	0.02%	39.30K	$3.9M
637	FANNIE MAE FNR 2018 39 FW 4.05% 06/25/2048	—	0.02%	39.57K	$3.9M
638	HYATT HOTELS CORP SR UNSECURED 01/27 5.75 5.75%…	—	0.02%	39.00K	$3.9M
639	FANNIE MAE FNR 2020 12 WF 4.15% 03/25/2060	—	0.02%	38.94K	$3.9M
640	PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR…	—	0.02%	38.14K	$3.8M
641	FANNIE MAE FNR 2019 28 FJ 4.18% 06/25/2059	—	0.02%	38.73K	$3.8M
642	USAA AUTO OWNER TRUST USAOT 2024 A A3 144A…	—	0.02%	38.09K	$3.8M
643	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA…	—	0.02%	37.80K	$3.8M
644	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF…	—	0.02%	37.30K	$3.7M
645	WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875…	—	0.02%	37.50K	$3.7M
646	NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR…	—	0.02%	35.97K	$3.6M
647	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B…	—	0.02%	36.11K	$3.6M
648	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A…	—	0.02%	35.91K	$3.6M
649	FANNIE MAE FNR 2025 87 FC 4.72% 10/25/2055	—	0.02%	35.53K	$3.6M
650	ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A…	—	0.02%	39.68K	$3.5M
651	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3…	—	0.02%	35.25K	$3.5M
652	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3…	—	0.02%	35.11K	$3.5M
653	ENBRIDGE INC COMPANY GUAR 10/26 1.6 1.60%…	—	0.02%	35.16K	$3.5M
654	NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR…	—	0.02%	35.00K	$3.5M
655	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A…	—	0.02%	34.84K	$3.5M
656	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A…	—	0.02%	34.86K	$3.5M
657	RTX CORP SR UNSECURED 11/26 5.75 5.75%…	—	0.02%	34.59K	$3.5M
658	CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A…	—	0.02%	34.51K	$3.5M
659	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27…	—	0.02%	34.25K	$3.4M
660	CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A 4.42%…	—	0.02%	34.16K	$3.4M
661	NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A…	—	0.02%	34.17K	$3.4M
662	BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	—	0.02%	34.00K	$3.4M
663	ING GROEP NV SR UNSECURED 03/27 3.95 3.95%…	—	0.02%	34.08K	$3.4M
664	CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A…	—	0.02%	33.89K	$3.4M
665	WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45…	—	0.02%	34.00K	$3.4M
666	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ…	—	0.02%	34.19K	$3.4M
667	FANNIE MAE FNR 2019 53 FA 4.15% 09/25/2049	—	0.02%	34.40K	$3.4M
668	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2…	—	0.02%	33.30K	$3.3M
669	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE…	—	0.02%	33.88K	$3.3M
670	FREDDIE MAC FHR 5593 FB 4.52% 11/25/2055	—	0.02%	32.53K	$3.3M
671	US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	—	0.02%	31.01K	$3.2M
672	FREDDIE MAC FHR 4913 FC 4.17% 06/15/2044	—	0.02%	32.23K	$3.2M
673	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF…	—	0.02%	32.16K	$3.2M
674	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.02%	30.80K	$3.1M
675	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3…	—	0.02%	30.62K	$3.1M
676	OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A…	—	0.02%	30.25K	$3.0M
677	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26…	—	0.02%	30.50K	$3.0M
678	FREDDIE MAC FHR 5607 FA 4.52% 12/25/2055	—	0.02%	30.12K	$3.0M
679	BPCE SA REGS 10/27 VAR 5.62% 10/19/2027	—	0.02%	30.00K	$3.0M
680	HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	—	0.02%	30.02K	$3.0M
681	BANCO SANTANDER SA 04/28 4.379 4.38% 04/12/2028	—	0.02%	30.00K	$3.0M
682	FREDDIE MAC FHR 5104 DC 1.00% 08/15/2044	—	0.02%	35.43K	$3.0M
683	UBS GROUP AG SR UNSECURED REGS 12/27 VAR 6.33%…	—	0.02%	29.34K	$3.0M
684	WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B…	—	0.02%	29.49K	$2.9M
685	WOODSIDE FINANCE LTD COMPANY GUAR REGS 09/26…	—	0.02%	29.50K	$2.9M
686	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG…	—	0.02%	29.01K	$2.9M
687	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1…	—	0.02%	29.17K	$2.9M
688	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC…	—	0.02%	29.09K	$2.9M
689	NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR…	—	0.02%	28.20K	$2.8M
690	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27…	—	0.02%	28.11K	$2.8M
691	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA…	—	0.02%	28.02K	$2.8M
692	ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027	—	0.02%	28.00K	$2.8M
693	FREDDIE MAC FHR 5584 DF 4.52% 10/25/2055	—	0.02%	27.82K	$2.8M
694	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF…	—	0.02%	27.76K	$2.8M
695	NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A…	—	0.02%	29.24K	$2.8M
696	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A…	—	0.02%	27.85K	$2.8M
697	ING GROEP NV SR UNSECURED 09/27 VAR 6.08%…	—	0.02%	27.72K	$2.8M
698	FANNIE MAE FNR 2014 50 FC 4.10% 08/25/2044	—	0.02%	28.01K	$2.8M
699	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR…	—	0.02%	27.00K	$2.7M
700	WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4…	—	0.02%	26.97K	$2.7M
701	MF1 MF1 2021 W10 A 144A 4.71% 12/15/2034	—	0.02%	27.00K	$2.7M
702	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85…	—	0.02%	27.00K	$2.7M
703	HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B…	—	0.02%	26.75K	$2.7M
704	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85…	—	0.02%	26.34K	$2.7M
705	FREDDIE MAC FHR 4367 GF 4.10% 03/15/2037	—	0.02%	26.91K	$2.7M
706	EQUINIX INC SR UNSECURED 11/26 2.9 2.90%…	—	0.02%	26.68K	$2.7M
707	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF…	—	0.02%	26.66K	$2.7M
708	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104…	—	0.02%	26.00K	$2.6M
709	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372…	—	0.01%	26.00K	$2.6M
710	VICI PROPERTIES LP SR UNSECURED 02/28 4.75…	—	0.01%	26.00K	$2.6M
711	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR…	—	0.01%	25.91K	$2.6M
712	FREDDIE MAC FHR 5580 FP 4.57% 09/25/2055	—	0.01%	25.55K	$2.6M
713	AMPHENOL CORP SR UNSECURED 11/28 3.9 3.90%…	—	0.01%	26.00K	$2.6M
714	BACARDI MARTINI B V 4.43% 09/28/2026	—	0.01%	25.50K	$2.5M
715	FANNIE MAE FNR 2016 40 EF 4.20% 07/25/2046	—	0.01%	25.31K	$2.5M
716	MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27…	—	0.01%	25.00K	$2.5M
717	SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A…	—	0.01%	24.99K	$2.5M
718	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR…	—	0.01%	24.74K	$2.5M
719	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A…	—	0.01%	24.76K	$2.5M
720	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28…	—	0.01%	24.34K	$2.4M
721	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH…	—	0.01%	24.40K	$2.4M
722	FANNIE MAE FNR 2025 40 F 4.62% 02/25/2055	—	0.01%	24.10K	$2.4M
723	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3…	—	0.01%	24.05K	$2.4M
724	AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR…	—	0.01%	23.80K	$2.4M
725	SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B…	—	0.01%	23.85K	$2.4M
726	FREDDIE MAC FHR 4794 WF 4.10% 03/15/2043	—	0.01%	23.69K	$2.3M
727	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A…	—	0.01%	23.23K	$2.3M
728	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A…	—	0.01%	23.13K	$2.3M
729	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.01%	22.56K	$2.3M
730	BNP PARIBAS 144A 11/27 3.5 3.50% 11/16/2027	—	0.01%	22.70K	$2.2M
731	ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR…	—	0.01%	22.30K	$2.2M
732	UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65…	—	0.01%	22.32K	$2.2M
733	CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 4.07%…	—	0.01%	22.14K	$2.2M
734	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875…	—	0.01%	22.07K	$2.2M
735	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27…	—	0.01%	22.00K	$2.2M
736	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR…	—	0.01%	21.71K	$2.2M
737	AOZORA BANK SR UNSECURED REGS 09/26 5.9 5.90%…	—	0.01%	21.65K	$2.2M
738	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC…	—	0.01%	21.75K	$2.2M
739	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP…	—	0.01%	21.40K	$2.1M
740	GATX CORP SR UNSECURED 03/27 5.4 5.40%…	—	0.01%	21.17K	$2.1M
741	FANNIE MAE FNR 2019 60 WF 4.15% 10/25/2059	—	0.01%	21.38K	$2.1M
742	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27…	—	0.01%	21.02K	$2.1M
743	PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A…	—	0.01%	20.95K	$2.1M
744	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28…	—	0.01%	20.70K	$2.1M
745	FANNIE MAE FNR 2025 66 FK 4.80% 08/25/2055	—	0.01%	20.36K	$2.1M
746	LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4…	—	0.01%	20.45K	$2.1M
747	ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3…	—	0.01%	20.34K	$2.0M
748	NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A…	—	0.01%	22.14K	$2.0M
749	FREDDIEMAC STRIP FHS 328 F4 4.10% 02/15/2038	—	0.01%	20.51K	$2.0M
750	OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3…	—	0.01%	20.22K	$2.0M
751	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR…	—	0.01%	20.05K	$2.0M
752	SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR…	—	0.01%	20.00K	$2.0M
753	ABN AMRO BANK NV REGS 07/28 VAR 4.38% 07/07/2028	—	0.01%	20.00K	$2.0M
754	BPCE SA REGS 10/27 VAR 6.61% 10/19/2027	—	0.01%	20.00K	$2.0M
755	BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.39%…	—	0.01%	20.00K	$2.0M
756	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.01%	20.00K	$2.0M
757	SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328…	—	0.01%	20.57K	$2.0M
758	COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26…	—	0.01%	19.84K	$2.0M
759	BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A…	—	0.01%	19.54K	$2.0M
760	WORKDAY INC SR UNSECURED 04/27 3.5 3.50%…	—	0.01%	19.70K	$2.0M
761	FREDDIE MAC FHR 4875 F 4.20% 04/15/2049	—	0.01%	19.77K	$1.9M
762	CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50%…	—	0.01%	19.15K	$1.9M
763	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2…	—	0.01%	19.17K	$1.9M
764	CROWN CASTLE INC SR UNSECURED 03/27 4 4.00%…	—	0.01%	19.14K	$1.9M
765	FANNIE MAE FNR 2014 61 FA 4.10% 10/25/2044	—	0.01%	19.04K	$1.9M
766	FREDDIE MAC FHR 4736 AF 4.10% 08/15/2042	—	0.01%	19.30K	$1.9M
767	SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27…	—	0.01%	18.49K	$1.8M
768	SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.24%…	—	0.01%	18.56K	$1.8M
769	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.01%	19.00K	$1.8M
770	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR…	—	0.01%	18.17K	$1.8M
771	NATWEST GROUP PLC SR UNSECURED 11/28 VAR 4.93%…	—	0.01%	18.00K	$1.8M
772	DEUTSCHE BANK NY 01/29 VAR 4.84% 01/10/2029	—	0.01%	18.00K	$1.8M
773	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR…	—	0.01%	18.00K	$1.8M
774	FREDDIE MAC FHR 4600 FA 4.15% 11/15/2044	—	0.01%	17.79K	$1.8M
775	UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 4.13%…	—	0.01%	17.80K	$1.8M
776	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3…	—	0.01%	17.57K	$1.8M
777	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2…	—	0.01%	17.51K	$1.8M
778	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26…	—	0.01%	17.05K	$1.7M
779	CONSTELLATION BRANDS INC SR UNSECURED 05/27…	—	0.01%	16.89K	$1.7M
780	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD…	—	0.01%	16.57K	$1.7M
781	EXELON CORP SR UNSECURED 03/27 2.75 2.75%…	—	0.01%	16.68K	$1.7M
782	FANNIE MAE FNR 2024 70 FA 4.67% 10/25/2054	—	0.01%	16.32K	$1.6M
783	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28…	—	0.01%	16.00K	$1.6M
784	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3…	—	0.01%	15.87K	$1.6M
785	BNP PARIBAS REGS 11/27 3.5 3.50% 11/16/2027	—	0.01%	16.00K	$1.6M
786	CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A…	—	0.01%	15.69K	$1.6M
787	CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5…	—	0.01%	15.69K	$1.6M
788	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR…	—	0.01%	15.50K	$1.6M
789	CARMAX AUTO OWNER TRUST CARMX 2023 2 A3 5.05%…	—	0.01%	15.50K	$1.6M
790	DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2…	—	0.01%	15.42K	$1.5M
791	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC…	—	0.01%	15.18K	$1.5M
792	FANNIE MAE FNR 2016 40 DF 4.25% 07/25/2046	—	0.01%	15.50K	$1.5M
793	UNICREDIT SPA REGS 04/27 4.625 4.63% 04/12/2027	—	0.01%	15.15K	$1.5M
794	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27…	—	0.01%	15.00K	$1.5M
795	BANQUE FED CRED MUTUEL REGS 02/28 5.194 5.19%…	—	0.01%	15.00K	$1.5M
796	FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4…	—	0.01%	15.00K	$1.5M
797	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR…	—	0.01%	15.00K	$1.5M
798	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM…	—	0.01%	14.89K	$1.5M
799	FANNIE MAE FNR 2025 16 FN 4.57% 01/25/2055	—	0.01%	14.75K	$1.5M
800	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE…	—	0.01%	14.50K	$1.5M
801	FREDDIE MAC FHR 5439 FJ 4.72% 08/25/2054	—	0.01%	14.49K	$1.5M
802	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75…	—	0.01%	14.73K	$1.4M
803	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB…	—	0.01%	14.26K	$1.4M
804	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR…	—	0.01%	14.25K	$1.4M
805	STANDARD CHARTERED PLC SR UNSECURED REGS 02/28…	—	0.01%	14.00K	$1.4M
806	FANNIE MAE FNR 2014 49 AF 4.07% 08/25/2044	—	0.01%	14.18K	$1.4M
807	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15…	—	0.01%	13.95K	$1.4M
808	BNP PARIBAS REGS 01/28 VAR 2.59% 01/20/2028	—	0.01%	13.80K	$1.4M
809	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA…	—	0.01%	13.50K	$1.4M
810	FREDDIEMAC STRIP FHS 330 F4 4.10% 10/15/2037	—	0.01%	13.65K	$1.4M
811	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF…	—	0.01%	13.34K	$1.3M
812	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28…	—	0.01%	13.50K	$1.3M
813	SLM STUDENT LOAN TRUST SLMA 2012 2 A 4.43%…	—	0.01%	13.69K	$1.3M
814	BPCE SA REGS 01/28 5.125 5.13% 01/18/2028	—	0.01%	13.00K	$1.3M
815	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27…	—	0.01%	13.00K	$1.3M
816	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27…	—	0.01%	13.00K	$1.3M
817	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK…	—	0.01%	12.85K	$1.3M
818	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3…	—	0.01%	12.79K	$1.3M
819	REALTY INCOME CORP COMPANY GUAR 01/27 3.2 3.20%…	—	0.01%	12.80K	$1.3M
820	KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR…	—	0.01%	12.59K	$1.3M
821	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD…	—	0.01%	12.58K	$1.3M
822	CREDIT AGRICOLE SA 144A 09/28 VAR 4.85%…	—	0.01%	12.50K	$1.3M
823	KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26…	—	0.01%	12.50K	$1.3M
824	BANQUE FED CRED MUTUEL 144A 01/27 5.088 5.09%…	—	0.01%	12.43K	$1.2M
825	HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3…	—	0.01%	12.07K	$1.2M
826	VENTAS REALTY LP COMPANY GUAR 10/26 3.25 3.25%…	—	0.01%	11.94K	$1.2M
827	SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3…	—	0.01%	11.83K	$1.2M
828	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR…	—	0.01%	11.81K	$1.2M
829	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB…	—	0.01%	11.60K	$1.2M
830	VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3…	—	0.01%	11.52K	$1.2M
831	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA…	—	0.01%	11.39K	$1.1M
832	CREDIT AGRICOLE SA REGS 09/28 VAR 4.85%…	—	0.01%	11.22K	$1.1M
833	BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47%…	—	0.01%	11.26K	$1.1M
834	ENBRIDGE INC COMPANY GUAR 12/26 4.25 4.25%…	—	0.01%	11.28K	$1.1M
835	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.01%	11.50K	$1.1M
836	SLM STUDENT LOAN TRUST SLMA 2012 3 A 4.38%…	—	0.01%	11.12K	$1.1M
837	ALCON FINANCE CORP COMPANY GUAR REGS 09/26 2.75…	—	0.01%	11.00K	$1.1M
838	DENSO CORP SR UNSECURED REGS 09/26 1.239 1.24%…	—	0.01%	11.00K	$1.1M
839	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A…	—	0.01%	10.89K	$1.1M
840	GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R…	—	0.01%	10.36K	$1.0M
841	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR…	—	0.01%	10.25K	$1.0M
842	VERUS SECURITIZATION TRUST VERUS 2021 R1 A1…	—	0.01%	10.21K	$998.7K
843	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2…	—	0.01%	9.98K	$998.1K
844	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3…	—	0.01%	9.91K	$997.7K
845	CMS ENERGY CORP SR UNSECURED 02/27 2.95 2.95%…	—	0.01%	10.05K	$997.5K
846	FANNIE MAE FNR 2014 42 FA 4.15% 07/25/2044	—	0.01%	10.13K	$995.5K
847	WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875…	—	0.01%	10.00K	$993.3K
848	FANNIE MAE FNR 2015 87 BF 4.03% 12/25/2045	—	0.01%	9.86K	$975.8K
849	DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A…	—	0.01%	9.74K	$974.2K
850	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3…	—	0.01%	9.63K	$964.6K
851	NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591…	—	0.01%	10.00K	$952.7K
852	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC…	—	0.01%	10.55K	$932.2K
853	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27…	—	0.01%	9.26K	$930.3K
854	QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332…	—	0.01%	9.16K	$917.4K
855	BANQUE FED CRED MUTUEL 144A 02/28 VAR 4.70%…	—	0.01%	9.00K	$906.7K
856	FREDDIE MAC FHR 4722 FA 4.07% 05/15/2038	—	0.01%	9.17K	$906.5K
857	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27…	—	0.01%	9.00K	$901.4K
858	FNMA POOL AL7183 FN 01/36 FLOATING VAR 5.92%…	—	0.01%	8.44K	$875.2K
859	STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1…	—	0.01%	8.93K	$872.7K
860	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.00%	8.50K	$852.9K
861	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR…	—	0.00%	8.45K	$841.8K
862	FREDDIE MAC FHR 4521 AF 4.08% 05/15/2041	—	0.00%	8.47K	$837.4K
863	FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3…	—	0.00%	8.12K	$814.4K
864	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR…	—	0.00%	8.00K	$803.0K
865	POST CLO LTD POST 2021 1A AR 144A 4.83%…	—	0.00%	8.00K	$801.0K
866	KIA CORP SR UNSECURED REGS 10/26 1.75 1.75%…	—	0.00%	8.00K	$796.8K
867	CONAGRA BRANDS INC SR UNSECURED 10/26 7.125…	—	0.00%	7.89K	$790.7K
868	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27…	—	0.00%	7.75K	$785.5K
869	ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45…	—	0.00%	8.00K	$782.9K
870	FREDDIE MAC FHR 4678 AF 4.15% 12/15/2042	—	0.00%	7.91K	$782.5K
871	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU…	—	0.00%	8.69K	$766.3K
872	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567…	—	0.00%	7.37K	$737.6K
873	CITIBANK NA SR UNSECURED 11/27 VAR 4.88%…	—	0.00%	7.00K	$700.8K
874	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26…	—	0.00%	7.00K	$698.8K
875	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH…	—	0.00%	6.60K	$664.2K
876	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC…	—	0.00%	6.56K	$660.1K
877	NISSAN AUTO LEASE TRUST NALT 2025 A A2A 4.60%…	—	0.00%	6.56K	$657.1K
878	CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35…	—	0.00%	6.50K	$649.4K
879	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B…	—	0.00%	6.38K	$639.0K
880	CSX CORP SR UNSECURED 06/27 3.25 3.25%…	—	0.00%	6.42K	$637.0K
881	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF…	—	0.00%	6.26K	$631.2K
882	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR…	—	0.00%	6.29K	$629.0K
883	FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR…	—	0.00%	6.04K	$626.7K
884	GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	—	0.00%	6.18K	$605.8K
885	BANQUE FED CRED MUTUEL REGS 02/28 VAR 4.70%…	—	0.00%	6.00K	$604.5K
886	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD…	—	0.00%	5.98K	$602.4K
887	GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4…	—	0.00%	6.00K	$598.4K
888	TRANSURBAN FINANCE CO SR SECURED REGS 03/27…	—	0.00%	5.99K	$595.0K
889	FREDDIE MAC FHR 4903 F 4.20% 09/15/2048	—	0.00%	5.82K	$574.0K
890	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR…	—	0.00%	5.71K	$572.8K
891	WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3…	—	0.00%	5.56K	$556.4K
892	AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS…	—	0.00%	5.60K	$556.4K
893	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA…	—	0.00%	5.60K	$555.5K
894	FREDDIE MAC FHR 4344 FA 4.20% 12/15/2037	—	0.00%	5.55K	$543.7K
895	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2…	—	0.00%	5.45K	$542.1K
896	ZOETIS INC SR UNSECURED 09/27 3 3.00% 09/12/2027	—	0.00%	5.35K	$527.8K
897	HSBC USA INC SR UNSECURED 06/28 VAR 4.61%…	—	0.00%	5.20K	$523.9K
898	FANNIE MAE FNR 2024 88 FC 5.02% 12/25/2054	—	0.00%	5.08K	$512.5K
899	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR…	—	0.00%	5.12K	$512.4K
900	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A…	—	0.00%	5.08K	$508.8K
901	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3…	—	0.00%	5.05K	$507.5K
902	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28…	—	0.00%	5.10K	$504.4K
903	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG…	—	0.00%	5.00K	$501.1K
904	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC…	—	0.00%	5.00K	$500.1K
905	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC…	—	0.00%	4.97K	$499.4K
906	FANNIE MAE FNR 2014 86 PA 2.00% 12/25/2044	—	0.00%	5.49K	$480.5K
907	BPCE SA 144A 10/27 VAR 5.62% 10/19/2027	—	0.00%	4.50K	$451.0K
908	ONEOK INC COMPANY GUAR 11/26 5.55 5.55%…	—	0.00%	4.40K	$440.5K
909	FANNIE MAE FNR 2008 3 FG 4.51% 02/25/2038	—	0.00%	4.31K	$433.9K
910	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR…	—	0.00%	4.25K	$426.8K
911	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2…	—	0.00%	4.28K	$425.5K
912	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375…	—	0.00%	4.25K	$408.9K
913	ABN AMRO BANK NV REGS 12/28 VAR 4.99% 12/03/2028	—	0.00%	4.00K	$401.9K
914	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60%…	—	0.00%	4.00K	$400.2K
915	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR…	—	0.00%	4.00K	$400.0K
916	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA…	—	0.00%	3.74K	$376.1K
917	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA…	—	0.00%	3.72K	$374.7K
918	FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3…	—	0.00%	3.69K	$369.4K
919	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB…	—	0.00%	3.53K	$354.7K
920	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC…	—	0.00%	3.50K	$353.0K
921	FANNIE MAE FNR 2019 51 AF 4.15% 09/25/2049	—	0.00%	3.49K	$347.3K
922	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF…	—	0.00%	3.44K	$342.9K
923	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC…	—	0.00%	3.38K	$341.0K
924	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27…	—	0.00%	3.30K	$331.8K
925	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3…	—	0.00%	3.27K	$328.3K
926	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB…	—	0.00%	3.24K	$326.7K
927	FREDDIE MAC FHR 3279 FB 4.07% 02/15/2037	—	0.00%	3.22K	$318.6K
928	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA…	—	0.00%	3.01K	$300.8K
929	HYUNDAI CAPITAL SERVICES SR UNSECURED REGS…	—	0.00%	3.00K	$297.3K
930	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A…	—	0.00%	2.99K	$283.9K
931	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3…	—	0.00%	2.62K	$263.4K
932	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26…	—	0.00%	2.63K	$263.3K
933	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28…	—	0.00%	2.60K	$262.4K
934	USAA AUTO OWNER TRUST USAOT 2023 A A3 144A…	—	0.00%	2.45K	$245.7K
935	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB…	—	0.00%	2.44K	$244.7K
936	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28…	—	0.00%	2.42K	$242.6K
937	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM…	—	0.00%	2.36K	$236.6K
938	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A…	—	0.00%	2.28K	$228.0K
939	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN…	—	0.00%	2.09K	$208.7K
940	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD…	—	0.00%	2.08K	$207.7K
941	TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3…	—	0.00%	2.05K	$204.9K
942	TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3…	—	0.00%	2.04K	$204.4K
943	NATIONWIDE BLDG SOCIETY REGS 02/28 VAR 4.92%…	—	0.00%	2.00K	$200.7K
944	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.00%	2.00K	$199.7K
945	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF…	—	0.00%	1.98K	$197.6K
946	FREDDIE MAC FHR 4615 AF 4.10% 10/15/2038	—	0.00%	1.81K	$179.3K
947	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA…	—	0.00%	1.77K	$177.2K
948	NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A…	—	0.00%	1.69K	$168.7K
949	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA…	—	0.00%	1.68K	$168.3K
950	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3…	—	0.00%	1.64K	$163.9K
951	FANNIE MAE FNR 2007 109 GF 4.41% 12/25/2037	—	0.00%	1.57K	$157.7K
952	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27…	—	0.00%	1.50K	$150.8K
953	FANNIE MAE FNR 2010 89 CF 4.18% 02/25/2038	—	0.00%	1.49K	$147.8K
954	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85…	—	0.00%	1.40K	$141.8K
955	MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A…	—	0.00%	1.39K	$137.5K
956	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3…	—	0.00%	1.31K	$131.0K
957	FANNIE MAE FNR 2007 3 FG 4.03% 01/25/2037	—	0.00%	1.31K	$129.4K
958	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB…	—	0.00%	1.26K	$126.1K
959	FANNIE MAE FNR 2016 40 AF 4.20% 07/25/2046	—	0.00%	1.22K	$121.5K
960	BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2…	—	0.00%	1.22K	$117.7K
961	FANNIE MAE FNR 2005 79 NF 4.14% 09/25/2035	—	0.00%	1.17K	$116.7K
962	FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.15%…	—	0.00%	1.10K	$113.9K
963	FREDDIE MAC FHR 3850 FC 4.17% 04/15/2041	—	0.00%	1.09K	$108.3K
964	SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.14%…	—	0.00%	1.02K	$102.1K
965	MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1…	—	0.00%	1.02K	$101.4K
966	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS…	—	0.00%	1,000	$100.3K
967	WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26…	—	0.00%	1.00K	$100.0K
968	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE…	—	0.00%	992	$97.9K
969	COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2…	—	0.00%	933	$92.7K
970	FANNIE MAE FNR 2007 22 FY 4.15% 03/25/2037	—	0.00%	849	$84.3K
971	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA…	—	0.00%	822	$82.1K
972	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB…	—	0.00%	811	$81.0K
973	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM…	—	0.00%	730	$72.8K
974	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK…	—	0.00%	690	$69.0K
975	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA…	—	0.00%	623	$62.2K
976	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC…	—	0.00%	570	$56.9K
977	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC…	—	0.00%	502	$50.3K
978	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF…	—	0.00%	450	$44.8K
979	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK…	—	0.00%	390	$39.1K
980	FANNIE MAE FNR 2008 1 LF 4.43% 05/25/2037	—	0.00%	341	$34.2K
981	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT…	—	0.00%	317	$31.7K
982	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC…	—	0.00%	312	$31.1K
983	FANNIE MAE FNR 2002 39 FB 4.29% 03/18/2032	—	0.00%	308	$30.8K
984	FANNIE MAE FNR 2007 16 FC 4.48% 03/25/2037	—	0.00%	240	$24.1K
985	FANNIE MAE FNR 2001 57 F 4.23% 06/25/2031	—	0.00%	221	$22.1K
986	FANNIE MAE FNR 2006 112 DF 4.08% 11/25/2036	—	0.00%	212	$21.0K
987	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM…	—	0.00%	178	$17.7K
988	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB…	—	0.00%	160	$16.0K
989	FREDDIE MAC FHR 3898 TF 4.25% 07/15/2039	—	0.00%	138	$13.7K
990	FANNIE MAE FNR 2007 7 F 4.06% 02/25/2037	—	0.00%	131	$12.9K
991	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA…	—	0.00%	120	$11.9K
992	FANNIE MAE FNR 2008 53 LF 4.58% 07/25/2038	—	0.00%	86	$8.7K
993	FANNIE MAE FNR 2010 4 AF 4.48% 02/25/2040	—	0.00%	85	$8.6K
994	FANNIE MAE FNR 2002 34 FA 4.24% 05/18/2032	—	0.00%	79	$7.9K
995	FANNIE MAE FNR 2007 42 AF 3.98% 05/25/2037	—	0.00%	64	$6.4K
996	GNMA POOL 781690 GN 12/33 FIXED 6 6.00%…	—	0.00%	50	$5.1K
997	FANNIE MAE FNR 2001 46 F 4.14% 09/18/2031	—	0.00%	48	$4.8K
998	FANNIE MAE FNR 2002 13 FB 4.63% 03/25/2032	—	0.00%	23	$2.3K
999	GNMA POOL 628408 GN 11/33 FIXED 6.5 6.50%…	—	0.00%	19	$2.0K
1000	GNMA POOL 621752 GN 11/33 FIXED 6.5 6.50%…	—	0.00%	18	$1.8K
1001	GNMA POOL 462765 GN 06/28 FIXED 7.5 7.50%…	—	0.00%	15	$1.5K
1002	FREDDIEMAC STRIP FHS 242 F29 3.99% 11/15/2036	—	0.00%	14	$1.4K
1003	GNMA POOL 462512 GN 02/28 FIXED 7.5 7.50%…	—	0.00%	10	$993.01
1004	GNMA POOL 429790 GN 12/33 FIXED 6.5 6.50%…	—	0.00%	8	$854.56
1005	GNMA POOL 569554 GN 01/32 FIXED 7 7.00%…	—	0.00%	7	$717.11
1006	GNMA POOL 622628 GN 11/33 FIXED 6.5 6.50%…	—	0.00%	7	$702.38
1007	GNMA POOL 551599 GN 08/31 FIXED 7 7.00%…	—	0.00%	5	$515.89
1008	EURO CURRENCY	—	0.00%	295	$344.90
1009	GNMA POOL 568048 GN 08/31 FIXED 7 7.00%…	—	0.00%	3	$323.19
1010	GNMA POOL 590330 GN 07/32 FIXED 7 7.00%…	—	0.00%	3	$319.32
1011	GNMA POOL 485867 GN 10/31 FIXED 7 7.00%…	—	0.00%	3	$310.49
1012	GNMA POOL 543868 GN 01/31 FIXED 7 7.00%…	—	0.00%	3	$287.19
1013	GNMA POOL 455301 GN 09/27 FIXED 7.5 7.50%…	—	0.00%	3	$281.70
1014	GNMA POOL 571205 GN 09/31 FIXED 7 7.00%…	—	0.00%	3	$261.44
1015	FANNIE MAE FNR 1998 22 FA 4.14% 04/18/2028	—	0.00%	1	$120.30
1016	GNMA POOL 511872 GN 01/31 FIXED 7 7.00%…	—	0.00%	1	$89.95
1017	GNMA POOL 545862 GN 08/31 FIXED 7 7.00%…	—	0.00%	1	$59.97
1018	GNMA POOL 508472 GN 04/31 FIXED 7 7.00%…	—	0.00%	1	$58.89
1019	US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	—	0.00%	-52	-$5.4K
1020	US DOLLAR	—	-0.10%	-18.05M	-$18.1M

Click a ticker to see every ETF that owns it.

Sector Exposure

Cash & Others 100.00%

Geographic Exposure

United States (developed) 47.57%

Other 30.38%

United Kingdom (developed) 4.86%

Canada (developed) 4.77%

Japan (developed) 2.77%

France (developed) 1.77%

Spain (developed) 1.58%

Netherlands (developed) 1.57%

Ireland (developed) 1.32%

Singapore (developed) 0.63%

Switzerland (developed) 0.56%

Saudi Arabia (emerging) 0.45%

Denmark (developed) 0.40%

Kuwait (emerging) 0.34%

Australia (developed) 0.25%

Cayman Islands 0.20%

South Korea (emerging) 0.19%

Chile (emerging) 0.17%

Italy (developed) 0.15%

Norway (developed) 0.07%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.18%	Paid (last 12 months)	$4.2090
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.3400 (Aug 05, 2026)
Growth 1Y	-14.62%	Growth 3Y / 5Y (ann.)	+2.60% / +52.76%

Ex-date	Record	Pay date	Amount
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.3800
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.3800

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	0.28% / 0.39%	Sharpe 1Y / 3Y	2.54 / 3.86
Max drawdown 1Y / 3Y	-0.05% / -0.16%	Sortino 1Y	8.22
Beta vs S&P 500 (3Y)	0.005	Correlation vs S&P 500 (1Y)	-0.116
Downside deviation 1Y	0.09%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	821.79K	Average volume	1.53M
AUM	$17.06B	Premium/Discount	+0.06%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$17.06B → $17.06B
1 Week	-$11.9M	-0.07%	$17.06B → $17.06B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (PIMCO) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for MINT

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

All news for MINT →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for MINT

Commodity

Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

Style & Size