PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

NYSEARCA: MINT · Real-Time Price · USD

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100.21

0.00 (0.00%)

At close: Jun 5, 2025, 4:00 PM

100.23

+0.02 (0.02%)

After-hours: Jun 5, 2025, 8:00 PM EDT

MINT Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	11.08%	n/a
2	n/a	U S Treasury Repo	2.54%	340,200,000
3	n/a	Federal National Mortgage Association 5.222%	2.06%	276,943,957
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.262%	1.78%	238,555,914
5	n/a	U S Treasury Repo	1.34%	180,000,000
6	n/a	CBRE SERVICES INC 0%	1.07%	143,400,000
7	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.05%	140,641,000
8	n/a	Deutsche Bank AG New York Branch 6.119%	0.95%	127,698,000
9	n/a	JONES LANG LASALLE FIN B V 0%	0.93%	124,700,000
10	n/a	GM FINL AUTO LEASING TR 2025-1 4.7383%	0.91%	122,000,000
11	n/a	Crown Castle Inc. 0%	0.87%	117,300,000
12	n/a	International Bank for Reconstruction & Development 4.6511%	0.86%	115,000,000
13	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.77%	106,044,000
14	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1217%	0.71%	95,000,000
15	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.192%	0.71%	94,735,236
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252%	0.69%	91,799,172
17	n/a	RTX Corp. 0%	0.67%	90,600,000
18	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.67%	90,140,000
19	n/a	Offset: Cash	0.63%	n/a
20	n/a	Pacific Gas and Electric Company 5.3002%	0.63%	84,162,000
21	n/a	Discovery Communications, LLC 0%	0.62%	83,600,000
22	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7383%	0.62%	83,400,000
23	n/a	Marsh & McLennan Companies, Inc. 0%	0.60%	80,100,000
24	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.58%	77,234,000
25	MCCT.2023-2A A	Master Credit Card Trust 5.1813%	0.58%	77,200,000
26	n/a	Mercedes-Benz Finance North America LLC 5.0048%	0.56%	75,100,000
27	n/a	New York Life Global Funding 4.7176%	0.56%	74,700,000
28	n/a	Intel Corporation 0%	0.55%	74,600,000
29	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.55%	73,558,654
30	n/a	Cooperatieve Rabobank U.A. New York Branch 5.0556%	0.52%	70,100,000
31	n/a	Pacific Life Global Funding II 4.7876%	0.51%	68,200,000
32	n/a	Trillium Credit Card Trust Ii 5.0228%	0.51%	67,700,000
33	MCCT.2024-1A A	Master Credit Card Trust 5.0813%	0.50%	67,143,000
34	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.322%	0.49%	66,000,000
35	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.9213%	0.48%	64,500,000
36	n/a	Bank of America Corp. 5.08%	0.48%	64,229,000
37	n/a	AbbVie Inc. 0%	0.47%	63,600,000
38	n/a	NextEra Energy Capital Holdings Inc 5.0782%	0.46%	62,039,000
39	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.46%	62,652,000
40	n/a	National Rural Utilities Cooperative Finance Corp. 4.91%	0.45%	60,300,000
41	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.4023%	0.44%	58,800,000
42	n/a	Goldman Sachs Group, Inc. 5.3564%	0.44%	58,371,000
43	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.43%	57,927,000
44	ATH.F 05.08.26 144A	Athene Global Funding 5.144%	0.43%	57,739,000
45	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.43%	57,153,000
46	SEB.F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.3044%	0.42%	56,950,000
47	n/a	NISSAN AUTO LEASE TRUST 2025-A 4.7823%	0.42%	56,300,000
48	n/a	Intel Corporation 0%	0.42%	56,450,000
49	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.42%	56,648,000
50	n/a	Bacardi-Martini Finance BV 0%	0.42%	56,100,000
51	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3507%	0.42%	55,670,034
52	n/a	Oneok Inc. 5.85%	0.41%	54,992,000
53	n/a	BPCE SA 1.652%	0.41%	55,436,000
54	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35%	0.41%	54,200,000
55	n/a	ORACLE CORP 0%	0.40%	54,000,000
56	n/a	Federation des Caisses Desjardins du Quebec 4.9474%	0.40%	53,700,000
57	n/a	Royal Bank of Canada 5.108%	0.40%	53,077,000
58	n/a	KUNTARAHOITUS OYJ SR UNSEC SOFR REGS	0.40%	52,000,000
59	CRSNT.2021-MOON A	CRSNT TRUST 2021-MOON 5.2645%	0.39%	52,400,000
60	n/a	Alimentation Couche-Tard Inc. 0%	0.38%	51,700,000
61	BA.2.196 02.04.26	The Boeing Company 2.196%	0.38%	52,402,000
62	n/a	AbbVie Inc. 0%	0.38%	50,600,000
63	n/a	AutoNation, Inc. 0%	0.38%	50,500,000
64	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.38%	52,270,000
65	n/a	National Bank of Canada 5.242%	0.37%	50,100,000
66	n/a	DBS Group Holdings Ltd. 4.9541%	0.37%	50,000,000
67	HYNMTR.F 08.04.25 144A	Hyundai Capital America 5.4576%	0.37%	49,680,000
68	n/a	ABN AMRO Bank N.V. 6.1217%	0.36%	48,200,000
69	n/a	Royal Bank of Canada 4.7676%	0.36%	48,600,000
70	n/a	Broadcom Inc 0%	0.36%	48,300,000
71	n/a	Volkswagen Group of America Finance LLC 5.1716%	0.35%	46,879,000
72	n/a	Discovery Communications, LLC 0%	0.35%	46,450,000
73	n/a	Sumitomo Mitsui Financial Group Inc. 5.6294%	0.34%	44,888,000
74	n/a	Credit Agricole S.A. London Branch 1.247%	0.34%	46,202,000
75	n/a	Alimentation Couche-Tard Inc. 0%	0.34%	45,000,000
76	n/a	Morgan Stanley Bank, National Association (Utah) 5.0094%	0.34%	44,884,000
77	ATH.F 07.16.26 144A	Athene Global Funding 5.0725%	0.33%	44,200,000
78	n/a	DBS Group Holdings Ltd. 4.9409%	0.33%	44,000,000
79	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.322%	0.33%	43,907,962
80	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.7223%	0.33%	43,953,024
81	n/a	Pacific Life Global Funding II 4.9179%	0.33%	43,800,000
82	n/a	Gmf Floorplan Owner Revolving Trust 5.34%	0.32%	43,149,000
83	n/a	Keurig Dr Pepper Inc 0%	0.32%	43,500,000
84	n/a	Nordea Bank ABP 5.3053%	0.32%	43,340,000
85	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.32%	43,042,000
86	n/a	ABN AMRO Bank N.V. 6.575%	0.32%	42,800,000
87	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.8244%	0.32%	42,550,000
88	n/a	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.31%	42,000,000
89	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.31%	42,164,000
90	HSBC.F 09.12.26	HSBC Holdings PLC 5.9404%	0.31%	41,439,000
91	n/a	Enbridge U S Inc 0%	0.31%	41,150,000
92	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.0406%	0.31%	41,000,000
93	n/a	Federal National Mortgage Association 5.3266%	0.31%	41,055,053
94	n/a	Federal National Mortgage Association 5.222%	0.30%	40,820,560
95	FHR.5410 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.572%	0.30%	40,370,234
96	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.30%	40,161,000
97	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.30%	39,675,275
98	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.7323%	0.29%	39,550,000
99	n/a	CARMAX AUTO OWNER TRUST 2025-1 4.7623%	0.29%	39,500,000
100	n/a	American Honda Finance Corporation 4.8913%	0.29%	38,692,000
101	n/a	HYUNDAI AUTO LEASE SECURITIZATION T 5.0323%	0.29%	38,500,000
102	n/a	Nomura Holdings Inc. 5.099%	0.29%	38,419,000
103	n/a	BNP Paribas SA 1.323%	0.29%	39,025,000
104	n/a	Credit Agricole S.A. London Branch 5.2138%	0.28%	37,950,000
105	BPCEGP.F 09.25.25 144A	BPCE SA 5.3008%	0.28%	37,612,000
106	ATH.F 08.27.26 144A	Athene Global Funding 5.3152%	0.28%	37,604,000
107	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.3323%	0.28%	37,700,000
108	n/a	American Honda Finance Corporation 4.7921%	0.28%	37,200,000
109	n/a	CARMAX AUTO OWNER TRUST 2025-2 5.0223%	0.27%	36,600,000
110	n/a	JPMorgan Chase & Co. 3.96%	0.27%	36,769,000
111	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.27%	36,405,000
112	n/a	Toyota Motor Credit Corp. 5.0659%	0.27%	36,000,000
113	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.597%	0.27%	35,824,521
114	C.F 01.20.26 MTN	Citigroup Global Markets Holdings Inc. 4.83%	0.27%	35,700,000
115	n/a	Crown Castle Inc. 0%	0.26%	35,500,000
116	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.26%	35,400,000
117	OBX.2022-NQM2 A1A	OBX 2022-NQM2 TRUST 2.783%	0.26%	37,044,400
118	n/a	TOYOTA AUTO RECEIVABLES 2025-B 4.8723%	0.26%	35,000,000
119	n/a	Mercedes-Benz Finance North America LLC 4.9453%	0.26%	34,600,000
120	n/a	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.26%	34,600,000
121	FHR.5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.26%	34,641,385
122	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3735%	0.26%	34,300,000
123	CCCIT.2018-A5 A5	Citibank Credit Card Issuance Trust 5.0669%	0.25%	34,100,000
124	GCCT.2022-1A A	Golden Credit Card Trust 1.97%	0.25%	35,200,000
125	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.25%	33,216,000
126	n/a	American Express Company 5.051%	0.25%	33,410,000
127	n/a	AES Corp. 0%	0.25%	33,200,000
128	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.25%	33,050,013
129	n/a	Lloyds Banking Group PLC 4.716%	0.25%	32,872,500
130	n/a	Avolon Holdings Funding Ltd. 5.5%	0.24%	32,656,000
131	n/a	MPLX LP 1.75%	0.24%	33,400,000
132	n/a	CARMAX AUTO OWNER TRUST 2024-3 4.8023%	0.24%	32,248,443
133	FNR.2024-103 FJ	Federal National Mortgage Association 5.522%	0.24%	31,992,958
134	n/a	Barclays PLC 5.304%	0.24%	31,836,000
135	n/a	Hyundai Auto Receivables Trust 2024-C 4.7323%	0.24%	31,665,671
136	n/a	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.23%	30,970,000
137	n/a	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.7123%	0.23%	31,115,617
138	n/a	ING Groep N.V. 5.3516%	0.23%	30,993,000
139	n/a	GLOBAL PMTS INC 0%	0.23%	31,050,000
140	n/a	Targa Resources Corp. 0%	0.23%	30,900,000
141	GNR.2020-H07 FA	Government National Mortgage Association 5.1334%	0.23%	30,783,358
142	n/a	ABN AMRO Bank N.V. 6.1217%	0.23%	30,395,000
143	n/a	Protective Life Global Funding 4.8201%	0.23%	30,500,000
144	n/a	Citigroup Inc. 1.122%	0.22%	30,000,000
145	n/a	GM FINANCIAL AUTOMOBILE LEASING TRU 4.8256%	0.22%	28,900,000
146	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.7313%	0.21%	28,633,000
147	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.21%	29,202,000
148	n/a	Sumitomo Mitsui Financial Group Inc. 5.7594%	0.21%	28,200,000
149	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1357%	0.21%	28,497,766
150	TII.0.125 10.15.25	United States Treasury Notes 0.125%	0.21%	28,109,892
151	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%	0.21%	27,582,901
152	n/a	Cooperatieve Rabobank U.A. New York Branch 4.9083%	0.20%	27,300,000
153	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.20%	27,552,000
154	n/a	DLLAA 2025-1 LLC 4.7%	0.20%	27,100,000
155	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.20%	27,100,000
156	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.19%	26,841,000
157	n/a	VERIZON MASTER TRUST 5.0083%	0.19%	26,000,000
158	n/a	BPCE SA 5.975%	0.19%	25,857,000
159	n/a	M&T Bank Auto Receivables Trust 2025-1 4.8323%	0.19%	26,000,000
160	n/a	American Tower Corporation 1.6%	0.19%	26,200,000
161	n/a	Federal National Mortgage Association 5.172%	0.19%	25,498,086
162	n/a	BMW US Capital, LLC 4.8889%	0.19%	25,120,000
163	n/a	Williams Companies Inc. (The) 5.4%	0.19%	25,000,000
164	n/a	UBS Group AG 2.193%	0.19%	25,109,000
165	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.19%	25,065,000
166	n/a	CBRE SERVICES INC 0%	0.19%	25,000,000
167	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.7983%	0.19%	24,940,122
168	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.19%	25,000,000
169	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.5998%	0.19%	24,800,000
170	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.19%	24,858,000
171	n/a	BMW US Capital, LLC 5.091%	0.19%	24,741,000
172	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.302%	0.18%	24,709,165
173	n/a	Ford Credit Auto Lease Trust 2025-A 4.7423%	0.18%	24,200,000
174	n/a	UBS Group AG 4.125%	0.18%	24,300,000
175	n/a	Volkswagen Group of America Finance LLC 5.3513%	0.18%	23,998,000
176	n/a	Targa Resources Corp. 0%	0.18%	24,100,000
177	n/a	Volkswagen Group of America Finance LLC 1.25%	0.18%	24,210,000
178	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.18%	23,273,000
179	n/a	Federal National Mortgage Association 5.522%	0.17%	23,346,711
180	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11%	0.17%	23,029,000
181	n/a	American Honda Finance Corporation 4.8301%	0.17%	23,000,000
182	n/a	AES Corp. 1.375%	0.17%	23,478,000
183	FORDL.2024-B A2B	FORD CREDIT AUTO LEASE TRUST 2024-B 4.7323%	0.17%	22,876,472
184	VZMT.2024-6 A1B	VERIZON MASTER TRUST 4.9983%	0.17%	22,600,000
185	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.1644%	0.17%	22,630,000
186	HDMOT.2024-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.17%	22,514,491
187	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.17%	22,248,814
188	n/a	Goldman Sachs Bank USA 5.0332%	0.16%	22,089,000
189	n/a	B.A.T. International Finance PLC 3.95%	0.16%	22,099,000
190	n/a	Energy Transfer LP 5.95%	0.16%	22,021,000
191	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.16%	22,000,000
192	n/a	Morgan Stanley 5.05%	0.16%	22,000,000
193	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.16%	24,508,133
194	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.16%	22,346,000
195	n/a	CARMAX AUTO OWNER TRUST 2023-3 5.28%	0.16%	21,497,000
196	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.5783%	0.16%	21,625,124
197	n/a	AES Corp. 0%	0.16%	21,450,000
198	n/a	Federal National Mortgage Association 5.222%	0.16%	21,382,310
199	n/a	UBS Group AG 1.364%	0.16%	21,642,000
200	n/a	Athene Global Funding 4.95%	0.16%	20,774,000
201	FORDO.2024-B A2B	FORD CREDIT AUTO OWNER TRUST 2024-B 4.7323%	0.15%	20,606,579
202	n/a	ARI FLEET LEASE TRUST 2023-A 5.41%	0.15%	20,515,598
203	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.15%	20,710,000
204	n/a	WORLD OMI AUTO SEC TR 2025-A 4.7223%	0.15%	20,500,000
205	n/a	The Bank of New York Mellon Corp. 4.587%	0.15%	20,450,000
206	n/a	Federal National Mortgage Association 5.322%	0.15%	20,425,542
207	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.15%	20,240,000
208	AXP.F 11.04.26	American Express Company 4.9576%	0.15%	20,038,000
209	n/a	Volkswagen Group of America Finance LLC 5.2724%	0.15%	20,032,000
210	n/a	BXMT 2020-FL3 LTD 6.3432%	0.15%	19,915,137
211	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.15%	19,814,342
212	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.322%	0.15%	19,804,115
213	n/a	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.15%	19,646,671
214	n/a	Government National Mortgage Association 5.4283%	0.15%	19,343,102
215	FNR.2024-101 FB	Federal National Mortgage Association 5.422%	0.14%	19,358,661
216	n/a	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.14%	19,100,000
217	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.6823%	0.14%	19,224,586
218	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.7683%	0.14%	18,941,697
219	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.14%	18,834,364
220	n/a	Sydney Airport Finance Co Pty Ltd. 3.625%	0.14%	18,870,000
221	n/a	The Boeing Company 2.75%	0.14%	18,825,000
222	n/a	VOLKSWAGEN AUTO LEASE TRUST 2024-A 4.7966%	0.14%	18,423,609
223	n/a	AbbVie Inc. 0%	0.14%	18,300,000
224	NALT.2024-B A2B	NISSAN AUTO LEASE TRUST 2024-B 4.7423%	0.14%	18,231,252
225	n/a	Bacardi-Martini Finance BV 0%	0.14%	18,300,000
226	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.13%	21,326,688
227	n/a	Targa Resources Corp. 0%	0.13%	18,100,000
228	n/a	Wells Fargo & Co. 5.0975%	0.13%	18,036,000
229	n/a	Royal Bank of Canada 5.0404%	0.13%	18,000,000
230	NAVSL.2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.13%	19,837,335
231	n/a	General Motors Financial Company Inc 2.75%	0.13%	17,693,000
232	FNR.2024-100 FA	Federal National Mortgage Association 5.422%	0.13%	17,703,541
233	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.13%	17,600,000
234	n/a	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.13%	17,500,000
235	n/a	Hyundai Capital America 5.6276%	0.13%	17,314,000
236	SFUEL.2025-AA A2	STELLANTIS FIN UW TR 2025-A 4.63%	0.13%	17,300,000
237	n/a	Goldman Sachs Group, Inc. 5.1344%	0.13%	17,245,000
238	STWD.2021-LIH A	STWD TRUST 2021-LIH 5.301%	0.13%	17,200,000
239	n/a	Royal Bank of Canada 5.1623%	0.13%	16,950,000
240	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST 2.885%	0.13%	18,141,884
241	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.13%	17,169,000
242	n/a	Wells Fargo Bank, National Association 5.0344%	0.13%	16,800,000
243	n/a	ARI FLEET LEASE TRUST 2025-B 4.59%	0.13%	16,800,000
244	n/a	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.13%	16,799,115
245	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.13%	16,768,000
246	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.12%	17,161,000
247	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.9435%	0.12%	17,535,011
248	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.12%	16,873,000
249	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.12%	16,728,000
250	n/a	Energy Transfer LP 4.75%	0.12%	16,250,000
251	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.12%	16,406,000
252	DE.F 10.22.25 MTN	John Deere Capital Corp. 4.8008%	0.12%	16,200,000
253	n/a	Mercedes-Benz Finance North America LLC 4.8859%	0.12%	16,019,000
254	n/a	Athene Global Funding 5.1646%	0.12%	15,922,000
255	n/a	Avolon Holdings Funding Ltd. 4.375%	0.12%	15,919,000
256	n/a	The Bank of New York Mellon Corp. 5.0301%	0.12%	15,500,000
257	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.12%	15,508,000
258	n/a	Canadian Imperial Bank of Commerce 5.2738%	0.12%	15,383,000
259	n/a	Federal National Mortgage Association 5.522%	0.11%	15,211,936
260	n/a	Oneok Inc. 2.2%	0.11%	15,112,000
261	n/a	Royal Bank of Canada 1.15%	0.11%	15,000,000
262	n/a	Bacardi-Martini Finance BV 0%	0.11%	15,000,000
263	n/a	Targa Resources Corp. 0%	0.11%	14,900,000
264	n/a	The Boeing Company 2.6%	0.11%	15,010,000
265	n/a	VOLKSWAGEN GROUP AMERICA SOFRRATE	0.11%	14,812,000
266	n/a	USAA AUTO OWNER TRUST 2024-A 5.25%	0.11%	14,782,006
267	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.11%	14,760,000
268	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.11%	14,697,000
269	n/a	Federal National Mortgage Association 5.372%	0.11%	14,606,233
270	n/a	JPMorgan Chase & Co. 5.518%	0.11%	14,545,000
271	NXPI.5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.11%	14,570,000
272	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.11%	14,889,000
273	n/a	Citibank, N.A. 4.9056%	0.11%	14,500,000
274	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.2401%	0.11%	14,458,000
275	n/a	Hyundai Capital America 5.8%	0.11%	14,500,000
276	n/a	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 4.7623%	0.11%	14,496,130
277	n/a	CARMAX AUTO OWNER TRUST 2023-4 6%	0.11%	14,213,000
278	n/a	Government National Mortgage Association 5.2583%	0.11%	14,130,898
279	n/a	AutoNation, Inc. 0%	0.11%	14,200,000
280	CRVNA.2024-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05%	0.10%	13,985,000
281	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.10%	14,051,000
282	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.10%	13,825,000
283	n/a	JPMorgan Chase & Co. 5.4652%	0.10%	13,814,000
284	n/a	Global Payments Inc 1.2%	0.10%	14,304,000
285	n/a	Black Hills Corporation 3.95%	0.10%	13,974,000
286	FNR.2025-6 FA	Federal National Mortgage Association 5.572%	0.10%	13,856,272
287	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.10%	13,806,188
288	n/a	SUMITOMO MITSUI TR BK LT SR UNSEC SOFR	0.10%	13,727,000
289	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 20 4.9856%	0.10%	13,700,000
290	n/a	Bank of Montreal 0.949%	0.10%	14,000,000
291	n/a	ENEL Finance International N.V. 7.05%	0.10%	13,529,000
292	n/a	Bank of America Corp. 1.197%	0.10%	13,800,000
293	CIFC.2017-4A A1R	CIFC Funding 2012-III Ltd. 5.4868%	0.10%	13,552,757
294	n/a	Hyundai Capital America 5.5%	0.10%	13,297,000
295	n/a	Midocean Credit Clo Vi/Llc 5.4995%	0.10%	13,301,809
296	FHR.5491 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%	0.10%	13,231,737
297	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.7823%	0.10%	13,210,703
298	n/a	Hyundai Auto Receivables Trust 2024-C 4.41%	0.10%	13,193,000
299	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.10%	13,233,000
300	n/a	Cards Ii Trust 5.1385%	0.10%	13,100,000
301	n/a	Federal National Mortgage Association 5.272%	0.10%	13,007,249
302	n/a	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.10%	12,800,000
303	n/a	BPCE SA 1.652%	0.09%	12,822,000
304	n/a	Alimentation Couche-Tard Inc. 0%	0.09%	12,700,000
305	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.09%	12,481,185
306	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.1117%	0.09%	12,490,000
307	n/a	Bank of Montreal 5.2244%	0.09%	12,375,000
308	n/a	Rogers Communications Inc. 3.625%	0.09%	12,469,000
309	n/a	DnB Bank ASA 1.127%	0.09%	12,500,000
310	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.09%	12,115,101
311	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.09%	12,025,000
312	n/a	Commonwealth Bank of Australia 4.7346%	0.09%	12,000,000
313	n/a	Enbridge U S Inc 0%	0.09%	12,000,000
314	PCG.4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.09%	11,902,000
315	n/a	NextEra Energy Capital Holdings Inc 5.749%	0.09%	11,845,000
316	n/a	Enel Finance America LLC 0%	0.09%	11,600,000
317	n/a	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.09%	11,423,521
318	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 4.9583%	0.09%	11,489,287
319	n/a	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.09%	11,416,544
320	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.08%	11,200,000
321	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.08%	11,195,000
322	n/a	Toyota Motor Credit Corp. 4.7415%	0.08%	11,202,000
323	GPMT.2021-FL3 A	GPMT LTD 5.9412%	0.08%	11,320,955
324	n/a	BOFA AUTO TRUST 2025-1 4.8783%	0.08%	11,100,000
325	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.08%	11,010,015
326	n/a	BOFA AUTO TRUST 2024-1 5.35%	0.08%	10,875,000
327	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.08%	10,900,000
328	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.08%	10,900,000
329	SHBASS.F 06.10.25 144A	Svenska Handelsbanken AB 5.2548%	0.08%	10,850,000
330	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.7258%	0.08%	10,730,000
331	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.08%	10,701,000
332	n/a	Crown Castle Inc. 0%	0.08%	10,700,000
333	n/a	Swedbank Ab Sr Pref Regs Sofr	0.08%	10,509,000
334	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.08%	10,760,000
335	n/a	Cooperatieve Rabobank U.A. New York Branch 5.0204%	0.08%	10,500,000
336	FG.5.15 07.07.25 144A	F&G Global Funding 5.15%	0.08%	10,462,000
337	n/a	Edison International 4.7%	0.08%	10,441,000
338	n/a	ARI FLEET LEASE TRUST 2024-B 5.54%	0.08%	10,353,388
339	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.08%	10,445,000
340	n/a	Standard Chartered PLC 4.05%	0.08%	10,300,000
341	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.08%	10,174,000
342	BMWLT.2024-2 A2B	BMW VEHICLE LEASE TRUST 2024-2 4.742%	0.08%	10,085,949
343	n/a	Bank of Nova Scotia 4.75%	0.07%	10,000,000
344	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.07%	10,439,844
345	n/a	Rolls-Royce PLC 3.625%	0.07%	10,000,000
346	GNR.2023-H22 FB	Government National Mortgage Association 5.2783%	0.07%	9,864,126
347	n/a	Wells Fargo Bank, National Association 5.1136%	0.07%	9,875,000
348	n/a	Lloyds Banking Group PLC 5.8686%	0.07%	9,750,000
349	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.07%	9,699,000
350	n/a	Danske Bank A/S 1.621%	0.07%	9,844,000
351	n/a	Hyundai Capital America 6.25%	0.07%	9,683,000
352	n/a	Government National Mortgage Association 4.9834%	0.07%	9,608,588
353	BACR.F 03.12.28	Barclays PLC 5.8324%	0.07%	9,501,000
354	BMO.F 09.15.26 MTN	Bank of Montreal 4.9617%	0.07%	9,570,000
355	n/a	Ford Motor Credit Company LLC 4.687%	0.07%	9,540,000
356	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 4.65%	0.07%	9,450,400
357	MCLO.2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii 5.4561%	0.07%	9,387,287
358	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.7723%	0.07%	9,254,149
359	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.07%	9,225,000
360	GMCAR.2024-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1%	0.07%	9,140,000
361	n/a	JPMorgan Chase & Co. 1.045%	0.07%	9,300,000
362	n/a	Deutsche Bank AG 4.1%	0.07%	9,134,000
363	n/a	Nelnet Student Loan Trust 5.2392%	0.07%	9,120,033
364	CRVNA.2022-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2022-P3 4.61%	0.07%	9,039,442
365	BMWOT.2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.07%	8,817,896
366	n/a	Deutsche Bank AG New York Branch 4.1%	0.07%	8,900,000
367	n/a	Natwest Markets PLC 5.1013%	0.07%	8,830,000
368	RMRK.2017-1A A1R	ROMARK CLO I LTD 5.571%	0.07%	8,808,475
369	n/a	ENEL Finance International N.V. 4.5%	0.07%	8,763,000
370	n/a	Goldman Sachs Group, Inc. 5.1544%	0.06%	8,698,000
371	n/a	Bank of Nova Scotia 4.8751%	0.06%	8,650,000
372	CSMC.2020-FACT A	CSMC 2020-FACT 6.2935%	0.06%	8,700,000
373	BAX.2.6 08.15.26	Baxter International, Inc. 2.6%	0.06%	8,817,000
374	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.8323%	0.06%	8,411,011
375	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.06%	8,399,858
376	SMB.2020-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 1.29%	0.06%	8,951,045
377	ARRW.2021-1R A1	ARROYO MORTGAGE TRUST 1.175%	0.06%	9,342,348
378	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C 4.32%	0.06%	8,350,610
379	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64%	0.06%	8,300,000
380	n/a	Government National Mortgage Association 6.1726%	0.06%	8,176,082
381	n/a	HCA Inc. 5.875%	0.06%	8,213,000
382	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.06%	8,159,278
383	COMM.2021-2400 A	Comm 2021-2400 Mortgage Trust 5.7435%	0.06%	8,220,779
384	n/a	American Tower Corporation 1.3%	0.06%	8,190,000
385	n/a	Toyota Motor Credit Corp. 4.9846%	0.06%	8,000,000
386	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.06%	8,000,000
387	HSBC.F 08.14.27	HSBC Holdings PLC 5.856%	0.06%	7,900,000
388	n/a	Government National Mortgage Association 4.8034%	0.06%	8,030,568
389	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.06%	7,950,000
390	n/a	Intesa Sanpaolo S.p.A. 7%	0.06%	7,884,000
391	n/a	American Honda Finance Corporation 5.1272%	0.06%	7,900,000
392	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.06%	7,878,000
393	n/a	Citigroup Inc. 5.8092%	0.06%	7,757,000
394	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 4.8723%	0.06%	7,707,312
395	n/a	GM FINL AUTO LEASING TR 2025-1 4.54%	0.06%	7,600,000
396	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.06%	7,600,000
397	n/a	USAA AUTO OWNER TRUST 2024-A 5.03%	0.06%	7,524,000
398	n/a	Credit Agricole S.A. London Branch 5.2138%	0.06%	7,515,000
399	n/a	Cooperatieve Rabobank U.A. 1.339%	0.06%	7,546,000
400	n/a	CARMAX AUTO OWNER TRUST 2024-1 4.9523%	0.06%	7,463,768
401	n/a	B.A.T. International Finance PLC 1.668%	0.06%	7,595,000
402	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.06%	7,323,000
403	CFII.2024-1A A2	Chesapeake Funding II Llc 5.1023%	0.05%	7,275,198
404	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.05%	7,325,000
405	n/a	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.05%	7,767,137
406	n/a	BOFA AUTO TRUST 2025-1 4.52%	0.05%	7,200,000
407	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.05%	7,198,000
408	n/a	Southern California Edison Company 3.7%	0.05%	7,188,000
409	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.05%	7,648,750
410	n/a	Ventas Realty Limited Partnership 4.125%	0.05%	7,185,000
411	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.05%	7,023,000
412	n/a	Synchrony Bank 5.4%	0.05%	7,083,000
413	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.05%	7,204,000
414	JPM.F 09.22.27	JPMorgan Chase & Co. 5.1068%	0.05%	7,000,000
415	FHR.4842 FW	Federal Home Loan Mortgage Corp. 4.8002%	0.05%	7,102,474
416	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.05%	7,076,000
417	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.05%	7,168,969
418	n/a	SA GLOBAL SUKUK LTD SR UNSEC REGS	0.05%	7,100,000
419	n/a	CHASE AUTO OWNER TRUST 2024-2 5.66%	0.05%	6,832,670
420	RAD.2019-4A AR	RAD CLO 4 LTD 5.5118%	0.05%	6,800,447
421	VENTR.2017-28A A2R	Venture XXVIII CLO Ltd 5.5211%	0.05%	6,697,114
422	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.05%	6,734,000
423	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.05%	6,715,000
424	n/a	Bacardi-Martini Finance BV 0%	0.05%	6,700,000
425	n/a	Government National Mortgage Association 5.0834%	0.05%	6,663,838
426	n/a	Pennsylvania Electric Company 5.15%	0.05%	6,648,000
427	n/a	Government National Mortgage Association 4.8034%	0.05%	6,731,365
428	n/a	GOLUB CAPITAL PARTNERS CLO 60(B) LTD 5.5918%	0.05%	6,600,000
429	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.05%	6,579,573
430	n/a	Canadian Imperial Bank of Commerce 5.5589%	0.05%	6,500,000
431	n/a	Dominion Energy Inc 3.9%	0.05%	6,491,000
432	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.05%	6,373,553
433	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.05%	6,325,000
434	n/a	The Boeing Company 7.25%	0.05%	6,358,000
435	n/a	Jackson National Life Global Funding 3.875%	0.05%	6,355,000
436	n/a	CARMAX AUTO OWNER TRUST 2024-2 5.65%	0.05%	6,218,790
437	n/a	Bluemountain CLO 2018-3 LTD/LLC 5.4718%	0.05%	6,224,102
438	n/a	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.05%	6,200,000
439	n/a	JONES LANG LASALLE FIN B V 0%	0.05%	6,200,000
440	SRANC.2018-6A A1R	Saranac Clo Vi Limited/Llc 5.6986%	0.05%	6,160,134
441	n/a	Credit Agricole S.A. London Branch 5.6246%	0.05%	6,060,000
442	INTNED.F 09.11.27	ING Groep N.V. 5.9038%	0.05%	6,000,000
443	NAVSL.2020-IA A1B	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.4432%	0.04%	6,040,046
444	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.04%	6,000,000
445	DEFT.2024-2 A1	DELL EQUIPMENT FINANCE TRUST 2024-2 4.751%	0.04%	5,982,488
446	DRSLF.2017-54A AR	Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 5.4195%	0.04%	5,953,466
447	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%	0.04%	5,900,000
448	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.78%	0.04%	5,861,142
449	n/a	American Electric Power Co, Inc. 1%	0.04%	5,950,000
450	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45%	0.04%	5,828,656
451	n/a	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.04%	5,807,747
452	n/a	General Motors Company 6.125%	0.04%	5,778,000
453	n/a	JPMorgan Chase & Co. 5.2501%	0.04%	5,673,000
454	n/a	NatWest Group PLC 5.847%	0.04%	5,600,000
455	n/a	Citibank Credit Card Issuance Trust 5.2097%	0.04%	5,550,000
456	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.04%	5,671,000
457	CFII.2023-1A A2	Chesapeake Funding II Llc 5.5823%	0.04%	5,553,793
458	EIX.1.2 02.01.26 20C	Southern California Edison Company 1.2%	0.04%	5,707,000
459	n/a	Bacardi-Martini Finance BV 0%	0.04%	5,550,000
460	WOART.2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.04%	5,440,000
461	n/a	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.04%	5,400,000
462	n/a	Goldman Sachs Group, Inc. 5.798%	0.04%	5,310,000
463	n/a	CNH EQUIPMENT TRUST 2023-B 5.9%	0.04%	5,313,080
464	n/a	Federal National Mortgage Association 4.7502%	0.04%	5,345,578
465	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.04%	5,248,000
466	n/a	Banque Fed Cred Mutuel Sr Pref Regs Sofr	0.04%	5,200,000
467	MMAF.2024-A A2	MMAF EQUIPMENT FINANCE LLC 2024-A 5.2%	0.04%	5,180,570
468	NSLT.2016-1A A	Nelnet Student Loan Trust 5.2365%	0.04%	5,168,007
469	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%	0.04%	5,030,529
470	n/a	Natwest Markets PLC 5.1899%	0.04%	5,000,000
471	OCT39.2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 5.4195%	0.04%	5,010,969
472	n/a	Federal National Mortgage Association 4.8502%	0.04%	5,060,462
473	n/a	Government National Mortgage Association 4.7334%	0.04%	5,003,964
474	n/a	Oneok Inc. 5%	0.04%	5,000,000
475	n/a	DLLST 2024-1 LLC 5.33%	0.04%	5,003,996
476	n/a	MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR	0.04%	5,000,000
477	n/a	UBS AG, London Branch 4.6%	0.04%	5,000,000
478	NSLT.2017-3A A	Nelnet Student Loan Trust 5.2865%	0.04%	4,986,599
479	DRSLF.2018-64A A	Dryden 50 Senior Loan Fund & LLC 5.5011%	0.04%	4,911,458
480	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.04%	4,882,000
481	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.1804%	0.04%	4,900,000
482	n/a	Bank of Montreal 5.5038%	0.04%	4,805,000
483	n/a	Government National Mortgage Association 5.0589%	0.04%	4,863,265
484	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.04%	4,800,000
485	n/a	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.04%	4,744,944
486	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.04%	4,733,352
487	n/a	ENEL Finance International N.V. 1.625%	0.03%	4,800,000
488	n/a	Government National Mortgage Association 5.1994%	0.03%	4,592,908
489	n/a	Bank of America Corp. 5.2925%	0.03%	4,587,000
490	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.03%	4,700,000
491	n/a	Hyundai Capital America 3.5%	0.03%	4,632,000
492	n/a	Government National Mortgage Association 5.0689%	0.03%	4,572,561
493	GALL.2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.6077%	0.03%	4,519,199
494	CRVNA.2024-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.03%	4,498,283
495	n/a	DnB Bank ASA 5.896%	0.03%	4,450,000
496	FNR.2019-53 FA	Federal National Mortgage Association 4.8502%	0.03%	4,555,690
497	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.03%	4,545,000
498	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.4995%	0.03%	4,432,602
499	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.03%	4,434,664
500	ELFI.2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.03%	5,024,948

As of Jun 3, 2025

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