MINT Full Holdings List
All 1,021 positions in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund from PIMCO, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the MINT overview →
All 1,021 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 3.39% |
| 2 | FANNIE MAE FNR 2025 18 FM | 1.29% |
| 3 | FREDDIE MAC FHR 5513 MF | 1.14% |
| 4 | Sumisho Air Lease Corp. | 0.88% |
| 5 | AerCap Ireland Capital DAC | 0.78% |
| 6 | International Bank for Reconstruction & Development | 0.72% |
| 7 | Nissan Auto Lease Trust 2026-A | 0.65% |
| 8 | VMware LLC | 0.60% |
| 9 | Deutsche Bank AG | 0.56% |
| 10 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A | 0.55% |
| 11 | American Honda Finance Corp. | 0.52% |
| 12 | Santander UK Group Holdings plc | 0.51% |
| 13 | HCA INC DISC COML PAPER 05/26 ZCP | 0.49% |
| 14 | GLOBAL PMTS INC | 0.49% |
| 15 | Saudi Government International Bond | 0.48% |
| 16 | FREDDIE MAC FHR 5528 FA | 0.48% |
| 17 | PHILLIPS 66 | 0.47% |
| 18 | New York Life Global Funding | 0.47% |
| 19 | Molson Coors Beverage Co. | 0.46% |
| 20 | Bank of America Corp. | 0.46% |
| 21 | CROWN CASTLE | 0.45% |
| 22 | Cooperatieve Rabobank UA/NY | 0.44% |
| 23 | Toronto-Dominion Bank (The), Series F | 0.44% |
| 24 | GENERAL MOTORS GFORT 2023 1 A1 144A | 0.43% |
| 25 | Amazon.com Inc | 0.43% |
| 26 | Temasek Financial I Ltd | 0.43% |
| 27 | Morgan Stanley Private Bank NA | 0.43% |
| 28 | Pacific Life Global Funding II | 0.43% |
| 29 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC | 0.42% |
| 30 | FREDDIE MAC FHR 5534 FM | 0.41% |
| 31 | Royal Bank of Canada | 0.41% |
| 32 | United Overseas Bank Ltd | 0.41% |
| 33 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF | 0.40% |
| 34 | PHILLIPS 66 | 0.40% |
| 35 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.40% |
| 36 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | 0.40% |
| 37 | ING GROEP NV SR UNSECURED 04/27 VAR | 0.39% |
| 38 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | 0.39% |
| 39 | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | 0.39% |
| 40 | JONES LANG LASALLE FIN BV | 0.39% |
| 41 | EDISON INTERNATIONAL | 0.39% |
| 42 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 0.38% |
| 43 | Lloyds Banking Group plc | 0.38% |
| 44 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.38% |
| 45 | Constellation Energy Generation LLC | 0.38% |
| 46 | CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 | 0.38% |
| 47 | GLOBAL PMTS INC | 0.38% |
| 48 | Bank of Montreal | 0.38% |
| 49 | CROWN CASTLE | 0.37% |
| 50 | FREDDIE MAC FHR 5549 CF | 0.37% |
| 51 | Volkswagen Group of America Finance LLC | 0.37% |
| 52 | ENEL Finance International NV | 0.37% |
| 53 | Algonquin Power & Utilities Corp. | 0.37% |
| 54 | Barclays PLC | 0.37% |
| 55 | FREDDIE MAC FHR 5596 CF | 0.37% |
| 56 | Telefonica Emisiones SA | 0.36% |
| 57 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 | 0.35% |
| 58 | KEURIG DR PEPPER | 0.35% |
| 59 | FANNIE MAE FNR 2025 95 FG | 0.34% |
| 60 | Federation des Caisses Desjardins du Quebec | 0.34% |
| 61 | ABN AMRO BANK NV REGS 09/27 VAR | 0.34% |
| 62 | FREDDIE MAC FHR 5517 VF | 0.34% |
| 63 | American Honda Finance Corp | 0.34% |
| 64 | ING GROEP NV SR UNSECURED 04/27 VAR | 0.34% |
| 65 | Citigroup, Inc. | 0.33% |
| 66 | Royal Bank of Canada | 0.33% |
| 67 | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | 0.32% |
| 68 | Canadian Imperial Bank of Commerce | 0.32% |
| 69 | Entergy Corp. | 0.32% |
| 70 | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.32% |
| 71 | BMW US Capital LLC | 0.32% |
| 72 | BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.31% |
| 73 | Athene Global Funding | 0.31% |
| 74 | GA Global Funding Trust | 0.31% |
| 75 | Goldman Sachs Group, Inc. (The) | 0.31% |
| 76 | WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | 0.30% |
| 77 | FORTIS INC SR UNSECURED 10/26 3.055 | 0.30% |
| 78 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/26 2 | 0.30% |
| 79 | CONSTELLATION ENERGY | 0.30% |
| 80 | Hyundai Capital America | 0.30% |
| 81 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 0.30% |
| 82 | Corebridge Global Funding | 0.29% |
| 83 | Canadian Imperial Bank of Commerce | 0.29% |
| 84 | BMW US Capital LLC | 0.29% |
| 85 | CONSTELLATION ENERGY | 0.29% |
| 86 | Sumitomo Mitsui Financial Group Inc | 0.28% |
| 87 | Morgan Stanley Bank NA | 0.28% |
| 88 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG | 0.28% |
| 89 | FREDDIE MAC FHR 5648 CF | 0.28% |
| 90 | GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | 0.28% |
| 91 | DBS Group Holdings Ltd | 0.28% |
| 92 | Sammons Financial Group Global Funding | 0.28% |
| 93 | ALIMENTATION COUCHETARD INC | 0.27% |
| 94 | MORGAN STANLEY SR UNSECURED 05/27 VAR | 0.27% |
| 95 | CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 0.27% |
| 96 | ONEOK INC COMPANY GUAR 07/26 4.85 | 0.27% |
| 97 | FREDDIE MAC FHR 5548 AF | 0.27% |
| 98 | Danske Bank A/S | 0.26% |
| 99 | FREDDIE MAC FHR 5544 F | 0.26% |
| 100 | ABN AMRO Bank NV | 0.26% |
| 101 | AMETEK INC DISC COML | 0.26% |
| 102 | National Rural Utilities Cooperative Finance Corp. | 0.26% |
| 103 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | 0.26% |
| 104 | Pacific Life Global Funding II | 0.26% |
| 105 | American Tower Corp. | 0.26% |
| 106 | FANNIE MAE FNR 2024 46 CF | 0.25% |
| 107 | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.25% |
| 108 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 0.25% |
| 109 | Deutsche Bank AG | 0.25% |
| 110 | HSBC Holdings plc | 0.25% |
| 111 | KEURIG DR PEPPER | 0.25% |
| 112 | FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B | 0.25% |
| 113 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | 0.24% |
| 114 | Royal Bank of Canada | 0.24% |
| 115 | Credit Agricole SA | 0.24% |
| 116 | Goldman Sachs Bank USA/New York NY | 0.24% |
| 117 | FANNIE MAE FNR 2025 40 FP | 0.24% |
| 118 | EDISON INTERNATIONAL | 0.24% |
| 119 | Athene Global Funding | 0.24% |
| 120 | Deutsche Bank AG | 0.23% |
| 121 | Standard Chartered plc | 0.23% |
| 122 | NISSAN AUTO LEASE TRUST NALT 2025 A A2B | 0.23% |
| 123 | Goldman Sachs Group, Inc. (The) | 0.23% |
| 124 | Societe Generale SA | 0.23% |
| 125 | AIR LEASE CORP DISC COML 04/26 ZCP | 0.23% |
| 126 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 0.23% |
| 127 | FREDDIE MAC FHR 5549 FA | 0.23% |
| 128 | KSA Sukuk Ltd. | 0.22% |
| 129 | Synopsys, Inc. | 0.22% |
| 130 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A | 0.22% |
| 131 | LEIDOS INC | 0.22% |
| 132 | FREDDIE MAC FHR 5508 AF | 0.22% |
| 133 | Jackson National Life Global Funding | 0.22% |
| 134 | FREDDIE MAC FHR 5410 FB | 0.22% |
| 135 | HCA INC DISC COML PAPER | 0.22% |
| 136 | ERAC USA FINANCE LLC | 0.22% |
| 137 | Cox Communications, Inc. | 0.22% |
| 138 | Mercedes-Benz Finance North America LLC | 0.22% |
| 139 | GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A | 0.22% |
| 140 | ABN AMRO Bank NV | 0.22% |
| 141 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | 0.21% |
| 142 | CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B | 0.21% |
| 143 | General Motors Financial Co Inc | 0.21% |
| 144 | FANNIE MAE FNR 2025 24 FA | 0.21% |
| 145 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | 0.21% |
| 146 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 | 0.21% |
| 147 | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 0.21% |
| 148 | TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A | 0.21% |
| 149 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A | 0.20% |
| 150 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A | 0.20% |
| 151 | KEURIG DR PEPPER | 0.20% |
| 152 | Morgan Stanley | 0.20% |
| 153 | Eversource Energy | 0.20% |
| 154 | Volkswagen Auto Lease Trust 2025-B | 0.20% |
| 155 | Phillips 66 | 0.20% |
| 156 | Ford Motor Credit Co LLC | 0.20% |
| 157 | Penske Truck Leasing Co. LP | 0.20% |
| 158 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | 0.20% |
| 159 | Enterprise Fleet Financing LLC, Series 2025-2, Class A2 | 0.20% |
| 160 | Royal Bank of Canada | 0.20% |
| 161 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 0.20% |
| 162 | SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 | 0.19% |
| 163 | SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0.19% |
| 164 | PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 0.19% |
| 165 | Athene Global Funding | 0.19% |
| 166 | Toyota Motor Credit Corp | 0.19% |
| 167 | Barclays PLC | 0.19% |
| 168 | FREDDIE MAC FHR 5530 FA | 0.19% |
| 169 | Hyundai Auto Lease Securitization Trust 2025-B | 0.18% |
| 170 | Wells Fargo & Co. | 0.18% |
| 171 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 0.18% |
| 172 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | 0.18% |
| 173 | Daimler Truck Finance North America LLC | 0.18% |
| 174 | BPCE SA 144A 10/27 3.5 | 0.18% |
| 175 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.18% |
| 176 | Lloyds Banking Group PLC | 0.18% |
| 177 | MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR | 0.18% |
| 178 | BMW US Capital LLC | 0.18% |
| 179 | FREDDIE MAC FHR 5480 FG | 0.18% |
| 180 | Pinnacle West Capital Corp | 0.18% |
| 181 | Aviation Capital Group LLC | 0.18% |
| 182 | Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.18% |
| 183 | Ford Motor Credit Co LLC | 0.17% |
| 184 | AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | 0.17% |
| 185 | JONES LANG LASALLE FIN BV | 0.17% |
| 186 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA | 0.17% |
| 187 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A1 | 0.17% |
| 188 | TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 0.17% |
| 189 | Cooperatieve Rabobank UA/NY | 0.17% |
| 190 | BMW US Capital LLC | 0.17% |
| 191 | Canadian Imperial Bank of Commerce | 0.17% |
| 192 | Goldman Sachs Group Inc/The | 0.17% |
| 193 | FREDDIE MAC FHR 5532 FA | 0.17% |
| 194 | Canadian Imperial Bank of Commerce | 0.17% |
| 195 | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A | 0.17% |
| 196 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B | 0.17% |
| 197 | Nationwide Building Society | 0.17% |
| 198 | Athene Global Funding | 0.17% |
| 199 | BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.16% |
| 200 | KEURIG DR PEPPER | 0.16% |
| 201 | FREDDIE MAC FHR 5567 FB | 0.16% |
| 202 | National Rural Utilities Cooperative Finance Corp., Series D | 0.16% |
| 203 | CarMax Auto Owner Trust, Series 2024-1, Class A3 | 0.16% |
| 204 | Athene Global Funding | 0.16% |
| 205 | Deutsche Bank AG/New York NY | 0.16% |
| 206 | Volkswagen Group of America Finance LLC | 0.16% |
| 207 | FANNIE MAE FNR 2024 103 FJ | 0.16% |
| 208 | Volkswagen Group of America Finance LLC | 0.16% |
| 209 | Rogers Communications Inc | 0.16% |
| 210 | Canadian Imperial Bank of Commerce | 0.16% |
| 211 | JPMorgan Chase & Co | 0.16% |
| 212 | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.16% |
| 213 | Barclays plc | 0.16% |
| 214 | DNB BANK ASA 144A 05/27 VAR | 0.16% |
| 215 | UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 0.16% |
| 216 | Ford Motor Credit Co LLC | 0.16% |
| 217 | American Tower Corp. | 0.16% |
| 218 | ERAC USA FINANCE LLC | 0.16% |
| 219 | ERAC USA FINANCE LLC | 0.16% |
| 220 | BMW US Capital LLC | 0.15% |
| 221 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A | 0.15% |
| 222 | UBS GROUP AG SR UNSECURED REGS 04/26 4.125 | 0.15% |
| 223 | HCA INC DISC COML PAPER 04/26 ZCP | 0.15% |
| 224 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | 0.15% |
| 225 | Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 0.15% |
| 226 | CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | 0.15% |
| 227 | GLOBAL PMTS INC 04/26 ZCP | 0.15% |
| 228 | MPLX LP SR UNSECURED 03/27 4.125 | 0.15% |
| 229 | Mitsubishi UFJ Financial Group, Inc. | 0.15% |
| 230 | Jackson National Life Global Funding | 0.15% |
| 231 | HCA INC DISC COML PAPER | 0.14% |
| 232 | AES CORP DISC COML PAPER | 0.14% |
| 233 | FREDDIE MAC FHR 5505 AF | 0.14% |
| 234 | Crown Castle, Inc. | 0.14% |
| 235 | VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.14% |
| 236 | CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B | 0.14% |
| 237 | Vistra Operations Co LLC | 0.14% |
| 238 | SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 | 0.14% |
| 239 | Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0.14% |
| 240 | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.14% |
| 241 | Barclays PLC | 0.14% |
| 242 | Equitable America Global Funding | 0.14% |
| 243 | HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A | 0.14% |
| 244 | Keurig Dr Pepper Inc | 0.14% |
| 245 | ENEL AMERICAS SA SR UNSECURED 10/26 4 | 0.13% |
| 246 | HSBC Holdings PLC | 0.13% |
| 247 | Lloyds Banking Group plc | 0.13% |
| 248 | Toyota Auto Receivables 2025-B Owner Trust | 0.13% |
| 249 | AIR LEASE CORP DISC COML | 0.13% |
| 250 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | 0.13% |
| 251 | FREDDIE MAC FHR 5516 FB | 0.13% |
| 252 | JPMorgan Chase & Co | 0.13% |
| 253 | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | 0.13% |
| 254 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F | 0.13% |
| 255 | General Motors Financial Co., Inc. | 0.13% |
| 256 | BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR | 0.13% |
| 257 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B | 0.13% |
| 258 | FANNIE MAE FNR 2024 82 EF | 0.13% |
| 259 | Penske Truck Leasing Co. LP | 0.13% |
| 260 | American Express Co | 0.13% |
| 261 | Toyota Lease Owner Trust 2025-B | 0.13% |
| 262 | BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A | 0.13% |
| 263 | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 0.12% |
| 264 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.12% |
| 265 | FREDDIE MAC FHR 5510 FA | 0.12% |
| 266 | National Bank of Canada | 0.12% |
| 267 | Goldman Sachs Group, Inc. (The) | 0.12% |
| 268 | American Tower Corp. | 0.12% |
| 269 | KEURIG DR PEPPER | 0.12% |
| 270 | JPMorgan Chase & Co | 0.12% |
| 271 | Nationwide Building Society | 0.12% |
| 272 | National Bank of Canada | 0.12% |
| 273 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B | 0.12% |
| 274 | Keurig Dr Pepper Inc | 0.12% |
| 275 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 0.12% |
| 276 | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.12% |
| 277 | HCA INC DISC COML PAPER | 0.12% |
| 278 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | 0.12% |
| 279 | BPCE SA 144A 10/27 VAR | 0.12% |
| 280 | Energy Transfer L.P. | 0.12% |
| 281 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 | 0.12% |
| 282 | HCA INC COMPANY GUAR 09/26 5.375 | 0.12% |
| 283 | American Honda Finance Corp. | 0.12% |
| 284 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 0.12% |
| 285 | SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.12% |
| 286 | BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 | 0.11% |
| 287 | HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 | 0.11% |
| 288 | STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | 0.11% |
| 289 | FREDDIE MAC FHR 5557 FM | 0.11% |
| 290 | NextEra Energy Capital Holdings, Inc. | 0.11% |
| 291 | FREDDIE MAC FHR 5499 FH | 0.11% |
| 292 | BNP PARIBAS REGS 06/27 VAR | 0.11% |
| 293 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | 0.11% |
| 294 | FREDDIE MAC FHR 5495 AF | 0.11% |
| 295 | Banque Federative du Credit Mutuel SA | 0.11% |
| 296 | HSBC USA, Inc. | 0.11% |
| 297 | Athene Global Funding | 0.11% |
| 298 | AbbVie, Inc. | 0.11% |
| 299 | CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 0.11% |
| 300 | STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | 0.11% |
| 301 | JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 0.11% |
| 302 | Toyota Motor Credit Corp. | 0.11% |
| 303 | GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | 0.11% |
| 304 | FREDDIE MAC FHR 5565 FA | 0.11% |
| 305 | FANNIE MAE FNR 2024 101 FB | 0.10% |
| 306 | ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A | 0.10% |
| 307 | US Bancorp | 0.10% |
| 308 | COLT 2021-4 Mortgage Loan Trust | 0.10% |
| 309 | FANNIE MAE FNR 2025 10 AF | 0.10% |
| 310 | Goldman Sachs Group Inc/The | 0.10% |
| 311 | KEURIG DR PEPPER | 0.10% |
| 312 | NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR | 0.10% |
| 313 | ABN AMRO Bank NV | 0.10% |
| 314 | Campbell's Company/The | 0.10% |
| 315 | Vistra Operations Co. LLC | 0.10% |
| 316 | FREDDIE MAC FHR 5601 F | 0.10% |
| 317 | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.10% |
| 318 | FREDDIE MAC FHR 5498 FC | 0.10% |
| 319 | Wells Fargo & Co., Series W | 0.10% |
| 320 | FREDDIE MAC FHR 5548 FA | 0.10% |
| 321 | BNP Paribas SA | 0.10% |
| 322 | HARLEY DAVIDSON FND CP | 0.10% |
| 323 | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.10% |
| 324 | FANNIE MAE FNR 2025 35 FB | 0.10% |
| 325 | FANNIE MAE FNR 2025 95 F | 0.10% |
| 326 | NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 0.10% |
| 327 | Illumina, Inc. | 0.10% |
| 328 | Banco Santander SA | 0.10% |
| 329 | Sumisho Air Lease Corp. | 0.10% |
| 330 | ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 | 0.10% |
| 331 | FANNIE MAE FNR 2025 1 FD | 0.10% |
| 332 | JPMorgan Chase & Co | 0.09% |
| 333 | DLLAA LLC DLLAA 2025 1A A2 144A | 0.09% |
| 334 | GCAT GCAT 2022 HX1 A1 144A | 0.09% |
| 335 | FREDDIE MAC FHR 5560 FB | 0.09% |
| 336 | American Tower Corp. | 0.09% |
| 337 | Hyundai Capital America | 0.09% |
| 338 | CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B | 0.09% |
| 339 | PNC Bank NA | 0.09% |
| 340 | Bank of America Corp | 0.09% |
| 341 | ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A | 0.09% |
| 342 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A | 0.09% |
| 343 | Oracle Corp. | 0.09% |
| 344 | ING Groep NV | 0.09% |
| 345 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA | 0.09% |
| 346 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 0.09% |
| 347 | HCA INC DISC COML PAPER | 0.09% |
| 348 | AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.09% |
| 349 | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | 0.09% |
| 350 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 0.09% |
| 351 | Citizens Auto Receivables Trust, Series 2024-2, Class A3 | 0.09% |
| 352 | AIRCASTLE LTD COMPANY GUAR 06/26 4.25 | 0.08% |
| 353 | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | 0.08% |
| 354 | FANNIE MAE FNR 2025 35 FM | 0.08% |
| 355 | KEURIG DR PEPPER | 0.08% |
| 356 | T MOBILE USA INC COMPANY GUAR 04/26 2.625 | 0.08% |
| 357 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | 0.08% |
| 358 | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 | 0.08% |
| 359 | GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 | 0.08% |
| 360 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH | 0.08% |
| 361 | ENBRIDGE INC COMPANY GUAR 12/26 4.25 | 0.08% |
| 362 | Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 0.08% |
| 363 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 0.08% |
| 364 | HARLEY DAVIDSON FND CP | 0.08% |
| 365 | FREDDIE MAC FHR 5508 FB | 0.08% |
| 366 | MassMutual Global Funding II | 0.08% |
| 367 | General Motors Financial Co., Inc. | 0.08% |
| 368 | FREDDIE MAC FHR 5500 QF | 0.08% |
| 369 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 0.08% |
| 370 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.08% |
| 371 | SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | 0.08% |
| 372 | Hyundai Capital America | 0.08% |
| 373 | STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 0.08% |
| 374 | Hyundai Capital America | 0.08% |
| 375 | UBS Group AG | 0.08% |
| 376 | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.08% |
| 377 | Spectra Energy Partners, L.P. | 0.08% |
| 378 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | 0.08% |
| 379 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A | 0.08% |
| 380 | Nationwide Building Society | 0.08% |
| 381 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B | 0.08% |
| 382 | Corebridge Financial, Inc. | 0.08% |
| 383 | SK HYNIX INC SR UNSECURED REGS 01/27 5.5 | 0.07% |
| 384 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.07% |
| 385 | CarMax Auto Owner Trust, Series 2023-4, Class A3 | 0.07% |
| 386 | PHILLIPS 66 | 0.07% |
| 387 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | 0.07% |
| 388 | Hyundai Capital America | 0.07% |
| 389 | FANNIE MAE FNR 2024 100 FA | 0.07% |
| 390 | HSBC Holdings PLC | 0.07% |
| 391 | Crown Castle, Inc. | 0.07% |
| 392 | Banque Federative du Credit Mutuel SA | 0.07% |
| 393 | PHILLIPS 66 | 0.07% |
| 394 | M&T Equipment 2025-LEAF1 Notes | 0.07% |
| 395 | Royal Bank of Canada | 0.07% |
| 396 | Ford Credit Auto Lease Trust 2025-A | 0.07% |
| 397 | BNP Paribas SA | 0.07% |
| 398 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR | 0.07% |
| 399 | GATX CORP SR UNSECURED 09/26 3.25 | 0.07% |
| 400 | ROGERS COMMUNICATIONS | 0.07% |
| 401 | FREDDIE MAC FHR 5500 AF | 0.07% |
| 402 | KEURIG DR PEPPER | 0.07% |
| 403 | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 0.07% |
| 404 | FREDDIE MAC FHR 5564 FB | 0.07% |
| 405 | Sabine Pass Liquefaction LLC | 0.07% |
| 406 | AIR LEASE CORP DISC COML | 0.07% |
| 407 | World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B | 0.07% |
| 408 | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | 0.07% |
| 409 | Barclays PLC | 0.07% |
| 410 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3 | 0.07% |
| 411 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 0.07% |
| 412 | BOEING CO SR UNSECURED 02/27 2.7 | 0.07% |
| 413 | FREDDIE MAC FHR 5512 BF | 0.07% |
| 414 | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B | 0.07% |
| 415 | SWEDBANK AB REGS 06/26 VAR | 0.07% |
| 416 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF | 0.07% |
| 417 | FREDDIE MAC FHR 5491 FL | 0.07% |
| 418 | FANNIE MAE FNR 2024 52 LF | 0.07% |
| 419 | Hyundai Capital America | 0.07% |
| 420 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A | 0.07% |
| 421 | FANNIE MAE FNR 2025 54 FM | 0.06% |
| 422 | CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 | 0.06% |
| 423 | HCA INC DISC COML PAPER | 0.06% |
| 424 | FANNIE MAE FNR 2025 88 FM | 0.06% |
| 425 | General Motors Financial Co., Inc. | 0.06% |
| 426 | Wells Fargo & Co | 0.06% |
| 427 | Ford Motor Credit Co. LLC | 0.06% |
| 428 | BARCLAYS BANK PLC SR UNSECURED 11/27 VAR | 0.06% |
| 429 | Bank of Montreal | 0.06% |
| 430 | NatWest Markets PLC | 0.06% |
| 431 | Bank of Montreal, Series f2f | 0.06% |
| 432 | Mercedes-Benz Finance North America LLC | 0.06% |
| 433 | FANNIE MAE FNR 2025 12 EF | 0.06% |
| 434 | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | 0.06% |
| 435 | NatWest Markets PLC | 0.06% |
| 436 | CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | 0.06% |
| 437 | National Bank of Canada | 0.06% |
| 438 | Equitable America Global Funding | 0.06% |
| 439 | FANNIE MAE FNR 2025 4 FB | 0.06% |
| 440 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.06% |
| 441 | FREDDIE MAC FHR 5565 FB | 0.06% |
| 442 | AMEREN CORP AMEREN CORP | 0.06% |
| 443 | Citigroup Inc | 0.06% |
| 444 | Bank of Montreal | 0.06% |
| 445 | Xcel Energy Inc | 0.06% |
| 446 | NORDEA BANK ABP REGS 03/27 VAR | 0.06% |
| 447 | FANNIE MAE FNR 2025 6 FA | 0.06% |
| 448 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.06% |
| 449 | VW CR INC | 0.06% |
| 450 | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | 0.06% |
| 451 | FANNIE MAE FNR 2025 12 FG | 0.06% |
| 452 | FREDDIE MAC FHR 5468 WF | 0.06% |
| 453 | BANQUE FED CRED MUTUEL REGS 07/26 VAR | 0.06% |
| 454 | FREDDIE MAC FHR 5573 FB | 0.06% |
| 455 | Hyundai Capital America | 0.06% |
| 456 | General Motors Financial Co Inc | 0.06% |
| 457 | FANNIE MAE FNR 2025 99 KF | 0.06% |
| 458 | GENUINE PTS CO DISC COML PAPER | 0.06% |
| 459 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A1 144A | 0.06% |
| 460 | Fiserv Inc | 0.06% |
| 461 | American Honda Finance Corp | 0.06% |
| 462 | UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 | 0.06% |
| 463 | Santander UK Group Holdings plc | 0.06% |
| 464 | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 | 0.06% |
| 465 | RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 0.06% |
| 466 | FREDDIE MAC FHR 5444 FC | 0.06% |
| 467 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD | 0.05% |
| 468 | HCA Inc | 0.05% |
| 469 | BOFA AUTO TRUST BAAT 2024 1A A3 144A | 0.05% |
| 470 | Sumitomo Mitsui Financial Group Inc | 0.05% |
| 471 | FREDDIE MAC FHR 5500 UF | 0.05% |
| 472 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A | 0.05% |
| 473 | Dominion Energy, Inc., Series D | 0.05% |
| 474 | Zimmer Biomet Holdings, Inc. | 0.05% |
| 475 | HCA INC DISC COML PAPER 05/26 ZCP | 0.05% |
| 476 | Penske Truck Leasing Co. LP | 0.05% |
| 477 | Towd Point Mortgage Trust 2019-4 | 0.05% |
| 478 | Lloyds Banking Group PLC | 0.05% |
| 479 | Santander Holdings USA, Inc. | 0.05% |
| 480 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | 0.05% |
| 481 | COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 0.05% |
| 482 | CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR | 0.05% |
| 483 | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | 0.05% |
| 484 | Fells Point Funding Trust | 0.05% |
| 485 | FREDDIE MAC FHR 5517 MF | 0.05% |
| 486 | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B | 0.05% |
| 487 | Mars, Inc. | 0.05% |
| 488 | NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | 0.05% |
| 489 | FANNIE MAE FNR 2025 16 FM | 0.05% |
| 490 | KEURIG DR PEPPER | 0.05% |
| 491 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 | 0.05% |
| 492 | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5 | 0.05% |
| 493 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB | 0.05% |
| 494 | Bank of America Corp | 0.05% |
| 495 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 | 0.05% |
| 496 | BMW US Capital LLC | 0.05% |
| 497 | USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 0.05% |
| 498 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B | 0.05% |
| 499 | T-Mobile USA, Inc. | 0.05% |
| 500 | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B | 0.05% |
| 501 | NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 0.05% |
| 502 | JPMorgan Chase & Co | 0.05% |
| 503 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 0.05% |
| 504 | Nomura Holdings Inc | 0.05% |
| 505 | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A | 0.05% |
| 506 | Societe Generale SA | 0.05% |
| 507 | Goldman Sachs Group Inc/The | 0.05% |
| 508 | American Tower Corp. | 0.05% |
| 509 | Haleon US Capital LLC | 0.04% |
| 510 | Citigroup Inc | 0.04% |
| 511 | American Express Co | 0.04% |
| 512 | Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1R | 0.04% |
| 513 | Goldman Sachs Group Inc/The | 0.04% |
| 514 | Southwestern Electric Power Co., Series K | 0.04% |
| 515 | SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | 0.04% |
| 516 | Eversource Energy | 0.04% |
| 517 | Diamondback Energy, Inc. | 0.04% |
| 518 | BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | 0.04% |
| 519 | ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A | 0.04% |
| 520 | CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A | 0.04% |
| 521 | FREDDIE MAC FHR 5598 FA | 0.04% |
| 522 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 0.04% |
| 523 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A | 0.04% |
| 524 | HCA INC DISC COML PAPER | 0.04% |
| 525 | General Motors Financial Co Inc | 0.04% |
| 526 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD | 0.04% |
| 527 | NatWest Group plc | 0.04% |
| 528 | JPMorgan Chase & Co | 0.04% |
| 529 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | 0.04% |
| 530 | Hyundai Capital America | 0.04% |
| 531 | Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 | 0.04% |
| 532 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA | 0.04% |
| 533 | FREDDIE MAC FHR 5564 PF | 0.04% |
| 534 | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.04% |
| 535 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 | 0.04% |
| 536 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A | 0.04% |
| 537 | CREDIT AGRICOLE SA REGS 07/26 VAR | 0.04% |
| 538 | FREDDIE MAC FHR 4842 FW | 0.04% |
| 539 | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A | 0.04% |
| 540 | USAA Auto Owner Trust, Series 2024-A, Class A3 | 0.04% |
| 541 | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.04% |
| 542 | TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A | 0.04% |
| 543 | Ford Motor Credit Co. LLC | 0.04% |
| 544 | Tennessee Gas Pipeline Co LLC | 0.04% |
| 545 | F&G Global Funding | 0.04% |
| 546 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% |
| 547 | MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A | 0.04% |
| 548 | Bank of America Corp | 0.04% |
| 549 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A | 0.04% |
| 550 | FREDDIE MAC FHR 5428 CF | 0.04% |
| 551 | Citibank Credit Card Issuance Trust | 0.04% |
| 552 | Royal Bank of Canada | 0.03% |
| 553 | SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A | 0.03% |
| 554 | Societe Generale SA | 0.03% |
| 555 | Glencore Funding LLC | 0.03% |
| 556 | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | 0.03% |
| 557 | HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | 0.03% |
| 558 | BMW US CAPITAL LLC COMPANY GUAR REGS 03/27 VAR | 0.03% |
| 559 | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A | 0.03% |
| 560 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 0.03% |
| 561 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 | 0.03% |
| 562 | Hyundai Capital America | 0.03% |
| 563 | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | 0.03% |
| 564 | REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 | 0.03% |
| 565 | MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 | 0.03% |
| 566 | FREDDIE MAC FHR 5582 FA | 0.03% |
| 567 | BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 | 0.03% |
| 568 | Mercedes-Benz Finance North America LLC | 0.03% |
| 569 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | 0.03% |
| 570 | Standard Chartered PLC | 0.03% |
| 571 | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | 0.03% |
| 572 | Bank of Montreal | 0.03% |
| 573 | EQUINIX INC SR UNSECURED 05/26 1.45 | 0.03% |
| 574 | Volkswagen Group of America Finance LLC | 0.03% |
| 575 | Hyundai Capital America | 0.03% |
| 576 | BPCE SA REGS 10/27 3.5 | 0.03% |
| 577 | Navient Private Education Refi Loan Trust 2020-H | 0.03% |
| 578 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF | 0.03% |
| 579 | Morgan Stanley | 0.03% |
| 580 | Energy Transfer LP | 0.03% |
| 581 | LOWE S COS INC SR UNSECURED 04/26 2.5 | 0.03% |
| 582 | ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A | 0.03% |
| 583 | Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 0.03% |
| 584 | Columbia Pipelines Holding Co. LLC | 0.03% |
| 585 | Banco Santander SA | 0.03% |
| 586 | Sumitomo Mitsui Trust Bank Ltd | 0.03% |
| 587 | FANNIE MAE FNR 2025 72 FA | 0.03% |
| 588 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 0.03% |
| 589 | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A | 0.03% |
| 590 | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 0.03% |
| 591 | VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65 | 0.03% |
| 592 | CARMAX AUTO OWNER TRUST CARMX 2023 2 A3 | 0.03% |
| 593 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 0.03% |
| 594 | HCA Inc | 0.03% |
| 595 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA | 0.03% |
| 596 | FANNIE MAE FNR 2018 39 FW | 0.03% |
| 597 | NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | 0.03% |
| 598 | Athene Global Funding | 0.03% |
| 599 | NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A | 0.03% |
| 600 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF | 0.03% |
| 601 | FANNIE MAE FNR 2025 88 KF | 0.03% |
| 602 | FANNIE MAE FNR 2020 12 WF | 0.03% |
| 603 | Imperial Brands Finance PLC | 0.03% |
| 604 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A | 0.03% |
| 605 | FANNIE MAE FNR 2025 70 LF | 0.03% |
| 606 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 | 0.03% |
| 607 | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B | 0.03% |
| 608 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA | 0.03% |
| 609 | BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A | 0.03% |
| 610 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB | 0.03% |
| 611 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC | 0.03% |
| 612 | Take-Two Interactive Software, Inc. | 0.03% |
| 613 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ | 0.03% |
| 614 | GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A2B | 0.03% |
| 615 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 0.03% |
| 616 | Banco Santander SA | 0.03% |
| 617 | Standard Chartered Bank/New York | 0.03% |
| 618 | BMW US CAPITAL LLC COMPANY GUAR REGS 08/26 VAR | 0.03% |
| 619 | BOEING CO SR UNSECURED 05/26 3.1 | 0.03% |
| 620 | PNC Bank NA | 0.03% |
| 621 | Banco Santander SA | 0.03% |
| 622 | Royal Caribbean Cruises Ltd. | 0.02% |
| 623 | FANNIE MAE FNR 2019 28 FJ | 0.02% |
| 624 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A | 0.02% |
| 625 | ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | 0.02% |
| 626 | FANNIE MAE FNR 2025 87 FC | 0.02% |
| 627 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | 0.02% |
| 628 | Mercedes-Benz Finance North America LLC | 0.02% |
| 629 | Kinder Morgan, Inc. | 0.02% |
| 630 | BANQUE FED CRED MUTUEL REGS 01/27 VAR | 0.02% |
| 631 | LAD AUTO RECEIVABLES TRUST LADAR 2026 1A A1 144A | 0.02% |
| 632 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA | 0.02% |
| 633 | OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 | 0.02% |
| 634 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A | 0.02% |
| 635 | DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A | 0.02% |
| 636 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 | 0.02% |
| 637 | GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3 | 0.02% |
| 638 | FANNIE MAE FNR 2019 53 FA | 0.02% |
| 639 | NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A | 0.02% |
| 640 | TARGA RES CORP | 0.02% |
| 641 | FREDDIE MAC FHR 5607 FA | 0.02% |
| 642 | FREDDIE MAC FHR 5593 FB | 0.02% |
| 643 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | 0.02% |
| 644 | RTX Corp. | 0.02% |
| 645 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 0.02% |
| 646 | FREDDIE MAC FHR 4913 FC | 0.02% |
| 647 | KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 0.02% |
| 648 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/26 4.375 | 0.02% |
| 649 | Hyundai Capital America | 0.02% |
| 650 | SEMPRA SR UNSECURED 08/26 5.4 | 0.02% |
| 651 | ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 0.02% |
| 652 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | 0.02% |
| 653 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF | 0.02% |
| 654 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 1.5 | 0.02% |
| 655 | Standard Chartered PLC | 0.02% |
| 656 | Credit Agricole SA | 0.02% |
| 657 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A | 0.02% |
| 658 | Citibank NA | 0.02% |
| 659 | Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 0.02% |
| 660 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 0.02% |
| 661 | Enbridge, Inc. | 0.02% |
| 662 | AerCap Ireland Capital DAC | 0.02% |
| 663 | CNH Industrial Capital LLC | 0.02% |
| 664 | Crown Castle, Inc. | 0.02% |
| 665 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF | 0.02% |
| 666 | BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 | 0.02% |
| 667 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | 0.02% |
| 668 | FREDDIE MAC FHR 5584 DF | 0.02% |
| 669 | FREDDIE MAC FHR 5104 DC | 0.02% |
| 670 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 0.02% |
| 671 | Deutsche Telekom International Finance BV | 0.02% |
| 672 | Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B | 0.02% |
| 673 | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 | 0.02% |
| 674 | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A | 0.02% |
| 675 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH | 0.02% |
| 676 | OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A | 0.02% |
| 677 | STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A | 0.02% |
| 678 | FANNIE MAE FNR 2014 50 FC | 0.02% |
| 679 | LSEG FINANCE PLC COMPANY GUAR 144A 04/26 1.375 | 0.02% |
| 680 | HCA, Inc. | 0.02% |
| 681 | FREDDIE MAC FHR 5580 FP | 0.02% |
| 682 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 0.02% |
| 683 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 0.02% |
| 684 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 0.02% |
| 685 | FREDDIE MAC FHR 4367 GF | 0.02% |
| 686 | Ford Motor Credit Co. LLC | 0.02% |
| 687 | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4 | 0.02% |
| 688 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR | 0.02% |
| 689 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | 0.02% |
| 690 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A | 0.02% |
| 691 | FANNIE MAE FNR 2025 40 F | 0.02% |
| 692 | CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 | 0.02% |
| 693 | GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 0.02% |
| 694 | ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 | 0.02% |
| 695 | BofA Auto Trust, Series 2025-1A, Class A2A | 0.02% |
| 696 | FANNIE MAE FNR 2016 40 EF | 0.02% |
| 697 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 0.02% |
| 698 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | 0.02% |
| 699 | CARMAX AUTO OWNER TRUST CARMX 2024 4 A2B | 0.02% |
| 700 | ROGERS COMMUNICATIONS | 0.02% |
| 701 | ORIX CORP SR UNSECURED REGS 01/27 3.95 | 0.02% |
| 702 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A | 0.02% |
| 703 | AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25 | 0.02% |
| 704 | BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR | 0.02% |
| 705 | Royal Bank of Canada | 0.02% |
| 706 | Amphenol Corp. | 0.02% |
| 707 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 708 | GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 0.02% |
| 709 | Equinix, Inc. | 0.02% |
| 710 | FREDDIE MAC FHR 4794 WF | 0.02% |
| 711 | CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | 0.02% |
| 712 | American Honda Finance Corp | 0.02% |
| 713 | Standard Chartered PLC | 0.02% |
| 714 | Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 0.02% |
| 715 | Morgan Stanley Bank NA | 0.02% |
| 716 | DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A | 0.02% |
| 717 | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | 0.02% |
| 718 | FANNIE MAE FNR 2025 66 FK | 0.02% |
| 719 | American Honda Finance Corp | 0.01% |
| 720 | Bank of Nova Scotia/The | 0.01% |
| 721 | FANNIE MAE FNR 2019 60 WF | 0.01% |
| 722 | SOCIETE GENERALE REGS 01/28 VAR | 0.01% |
| 723 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A | 0.01% |
| 724 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 0.01% |
| 725 | Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 0.01% |
| 726 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP | 0.01% |
| 727 | PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A | 0.01% |
| 728 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.01% |
| 729 | Aviation Capital Group LLC | 0.01% |
| 730 | BNP Paribas SA | 0.01% |
| 731 | GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 | 0.01% |
| 732 | FREDDIEMAC STRIP FHS 328 F4 | 0.01% |
| 733 | HSBC Holdings PLC | 0.01% |
| 734 | WP Carey, Inc. | 0.01% |
| 735 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85 | 0.01% |
| 736 | AOZORA BANK SR UNSECURED REGS 09/26 5.9 | 0.01% |
| 737 | American Express Co | 0.01% |
| 738 | AUTOZONE INC SR UNSECURED 04/26 3.125 | 0.01% |
| 739 | STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | 0.01% |
| 740 | CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A | 0.01% |
| 741 | FANNIE MAE FNR 2014 61 FA | 0.01% |
| 742 | FREDDIE MAC FHR 4736 AF | 0.01% |
| 743 | SLM Private Credit Student Loan Trust 2005-A | 0.01% |
| 744 | Citigroup, Inc. | 0.01% |
| 745 | FREDDIE MAC FHR 4875 F | 0.01% |
| 746 | BPCE SA REGS 10/27 VAR | 0.01% |
| 747 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 0.01% |
| 748 | Marsh & McLennan Cos Inc | 0.01% |
| 749 | OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 | 0.01% |
| 750 | Athene Global Funding | 0.01% |
| 751 | National Bank of Canada | 0.01% |
| 752 | ING Groep NV | 0.01% |
| 753 | NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 | 0.01% |
| 754 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | 0.01% |
| 755 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | 0.01% |
| 756 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD | 0.01% |
| 757 | HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 | 0.01% |
| 758 | AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 0.01% |
| 759 | HARLEY DAVIDSON FND CP | 0.01% |
| 760 | FREDDIE MAC FHR 4600 FA | 0.01% |
| 761 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB | 0.01% |
| 762 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | 0.01% |
| 763 | ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 | 0.01% |
| 764 | Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 0.01% |
| 765 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD | 0.01% |
| 766 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA | 0.01% |
| 767 | WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3 | 0.01% |
| 768 | FANNIE MAE FNR 2024 70 FA | 0.01% |
| 769 | ABN AMRO BANK NV REGS 09/27 VAR | 0.01% |
| 770 | FANNIE MAE FNR 2016 40 DF | 0.01% |
| 771 | FREDDIE MAC FHR 5439 FJ | 0.01% |
| 772 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC | 0.01% |
| 773 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 0.01% |
| 774 | NTT Finance Corp. | 0.01% |
| 775 | FANNIE MAE FNR 2025 16 FN | 0.01% |
| 776 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 | 0.01% |
| 777 | Northwest Pipeline LLC | 0.01% |
| 778 | ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR | 0.01% |
| 779 | Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | 0.01% |
| 780 | MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A | 0.01% |
| 781 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 0.01% |
| 782 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A | 0.01% |
| 783 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 0.01% |
| 784 | BNP PARIBAS REGS 11/27 3.5 | 0.01% |
| 785 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A | 0.01% |
| 786 | Constellation Brands, Inc. | 0.01% |
| 787 | Verus Securitization Trust, Series 2021-R1, Class A1 | 0.01% |
| 788 | FANNIE MAE FNR 2014 49 AF | 0.01% |
| 789 | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4 | 0.01% |
| 790 | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | 0.01% |
| 791 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 | 0.01% |
| 792 | FREDDIEMAC STRIP FHS 330 F4 | 0.01% |
| 793 | Crossroads Asset Trust, Series 2025-A, Class A2 | 0.01% |
| 794 | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | 0.01% |
| 795 | SLM STUDENT LOAN TRUST SLMA 2012 2 A | 0.01% |
| 796 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 0.01% |
| 797 | Ford Motor Credit Co LLC | 0.01% |
| 798 | Duke Energy Corp. | 0.01% |
| 799 | HCA INC DISC COML PAPER 05/26 ZCP | 0.01% |
| 800 | TARGA RES CORP | 0.01% |
| 801 | Nissan Auto Lease Trust 2025-A | 0.01% |
| 802 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3 | 0.01% |
| 803 | VONTIER CORP COMPANY GUAR 04/26 1.8 | 0.01% |
| 804 | Goldman Sachs Group Inc/The | 0.01% |
| 805 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA | 0.01% |
| 806 | BPCE SA REGS 01/28 5.125 | 0.01% |
| 807 | FED CAISSES DESJARDINS SR UNSECURED REGS 01/27 VAR | 0.01% |
| 808 | Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 0.01% |
| 809 | Korea National Oil Corp | 0.01% |
| 810 | Sumisho Air Lease Corp. | 0.01% |
| 811 | XCEL ENERGY INC SR UNSECURED 12/26 3.35 | 0.01% |
| 812 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3 | 0.01% |
| 813 | AIR LEASE CORP SR UNSECURED 06/26 3.75 | 0.01% |
| 814 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB | 0.01% |
| 815 | UBS GROUP AG SR UNSECURED REGS 08/27 VAR | 0.01% |
| 816 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 04/26 4.25 | 0.01% |
| 817 | SLM STUDENT LOAN TRUST SLMA 2012 3 A | 0.01% |
| 818 | American Express Co | 0.01% |
| 819 | CMS ENERGY CORP SR UNSECURED 05/26 3 | 0.01% |
| 820 | FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3 | 0.01% |
| 821 | CARMAX AUTO OWNER TRUST CARMX 2023 1 A3 | 0.01% |
| 822 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3 | 0.01% |
| 823 | BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.01% |
| 824 | FANNIE MAE FNR 2014 42 FA | 0.01% |
| 825 | ALCON FINANCE CORP COMPANY GUAR REGS 09/26 2.75 | 0.01% |
| 826 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 0.01% |
| 827 | FANNIE MAE FNR 2015 87 BF | 0.01% |
| 828 | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | 0.01% |
| 829 | BMW US Capital LLC | 0.01% |
| 830 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 5.7 | 0.01% |
| 831 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | 0.01% |
| 832 | HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A2 | 0.01% |
| 833 | Svenska Handelsbanken AB | 0.01% |
| 834 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 | 0.01% |
| 835 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC | 0.01% |
| 836 | FREDDIE MAC FHR 4722 FA | 0.01% |
| 837 | Cooperatieve Rabobank UA/NY | 0.01% |
| 838 | NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | 0.01% |
| 839 | FNMA POOL AL7183 FN 01/36 FLOATING VAR | 0.01% |
| 840 | FREDDIE MAC FHR 4521 AF | 0.01% |
| 841 | Keurig Dr Pepper Inc | 0.01% |
| 842 | Bank of Montreal | 0.01% |
| 843 | Banque Federative du Credit Mutuel SA | 0.01% |
| 844 | QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | 0.01% |
| 845 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC | 0.01% |
| 846 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH | 0.01% |
| 847 | Laboratory Corp. of America Holdings | 0.01% |
| 848 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU | 0.01% |
| 849 | FREDDIE MAC FHR 4678 AF | 0.01% |
| 850 | BPCE SA 144A 10/27 VAR | 0.01% |
| 851 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A | 0.01% |
| 852 | Banque Federative du Credit Mutuel SA | 0.01% |
| 853 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | 0.01% |
| 854 | POST CLO LTD POST 2021 1A AR 144A | 0.01% |
| 855 | Conagra Brands, Inc. | 0.01% |
| 856 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 0.01% |
| 857 | CUBESMART LP COMPANY GUAR 09/26 3.125 | 0.01% |
| 858 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 0.00% |
| 859 | GCAT GCAT 2019 RPL1 A1 144A | 0.00% |
| 860 | USAA AUTO OWNER TRUST USAOT 2023 A A3 144A | 0.00% |
| 861 | NBN CO LTD SR UNSECURED REGS 05/26 1.45 | 0.00% |
| 862 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD | 0.00% |
| 863 | NELNET STUDENT LOAN TRUST NSLT 2005 3 A5 | 0.00% |
| 864 | Daimler Truck Finance North America LLC | 0.00% |
| 865 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA | 0.00% |
| 866 | BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A | 0.00% |
| 867 | FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 0.00% |
| 868 | UBS AG/Stamford CT | 0.00% |
| 869 | Hyundai Capital America | 0.00% |
| 870 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR | 0.00% |
| 871 | BOEING CO SR UNSECURED 06/26 2.25 | 0.00% |
| 872 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | 0.00% |
| 873 | BMW US Capital LLC | 0.00% |
| 874 | PHILLIPS 66 | 0.00% |
| 875 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC | 0.00% |
| 876 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC | 0.00% |
| 877 | Energy Transfer LP | 0.00% |
| 878 | CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35 | 0.00% |
| 879 | CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 0.00% |
| 880 | GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 0.00% |
| 881 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF | 0.00% |
| 882 | BANQUE FED CRED MUTUEL REGS 02/28 VAR | 0.00% |
| 883 | FANNIE MAE FNR 2024 88 FC | 0.00% |
| 884 | GLENCORE FUNDING LLC COMPANY GUAR REGS 04/26 1.625 | 0.00% |
| 885 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | 0.00% |
| 886 | GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 | 0.00% |
| 887 | FREDDIE MAC FHR 4903 F | 0.00% |
| 888 | FREDDIE MAC FHR 4344 FA | 0.00% |
| 889 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA | 0.00% |
| 890 | Exelon Corp. | 0.00% |
| 891 | FANNIE MAE FNR 2014 86 PA | 0.00% |
| 892 | Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 0.00% |
| 893 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC | 0.00% |
| 894 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A | 0.00% |
| 895 | American Honda Finance Corp. | 0.00% |
| 896 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.00% |
| 897 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA | 0.00% |
| 898 | AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 | 0.00% |
| 899 | CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0.00% |
| 900 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF | 0.00% |
| 901 | BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | 0.00% |
| 902 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA | 0.00% |
| 903 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 0.00% |
| 904 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB | 0.00% |
| 905 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB | 0.00% |
| 906 | FANNIE MAE FNR 2008 3 FG | 0.00% |
| 907 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC | 0.00% |
| 908 | ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A | 0.00% |
| 909 | BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR | 0.00% |
| 910 | FANNIE MAE FNR 2019 51 AF | 0.00% |
| 911 | ITC Holdings Corp. | 0.00% |
| 912 | FREDDIE MAC FHR 3279 FB | 0.00% |
| 913 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB | 0.00% |
| 914 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR | 0.00% |
| 915 | ONEOK, Inc. | 0.00% |
| 916 | NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A | 0.00% |
| 917 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3 | 0.00% |
| 918 | HCA INC DISC COML PAPER | 0.00% |
| 919 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM | 0.00% |
| 920 | WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 0.00% |
| 921 | CNO GLOBAL FUNDING SECURED 144A 10/26 1.75 | 0.00% |
| 922 | Element Fleet Management Corp. | 0.00% |
| 923 | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.00% |
| 924 | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5 | 0.00% |
| 925 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF | 0.00% |
| 926 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26 5.95 | 0.00% |
| 927 | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | 0.00% |
| 928 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN | 0.00% |
| 929 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD | 0.00% |
| 930 | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 0.00% |
| 931 | Element Fleet Management Corp. | 0.00% |
| 932 | Hyundai Capital America | 0.00% |
| 933 | Sounds Point CLO IV-R LTD | 0.00% |
| 934 | LCM Ltd., Series 29A, Class AR | 0.00% |
| 935 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA | 0.00% |
| 936 | NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A | 0.00% |
| 937 | DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 0.00% |
| 938 | NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR | 0.00% |
| 939 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA | 0.00% |
| 940 | NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | 0.00% |
| 941 | Mercedes-Benz Finance North America LLC | 0.00% |
| 942 | ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR | 0.00% |
| 943 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 3.2 | 0.00% |
| 944 | FREDDIE MAC FHR 4615 AF | 0.00% |
| 945 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 0.00% |
| 946 | SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9 | 0.00% |
| 947 | BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2 | 0.00% |
| 948 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB | 0.00% |
| 949 | SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A | 0.00% |
| 950 | FANNIE MAE FNR 2007 109 GF | 0.00% |
| 951 | Citigroup Inc | 0.00% |
| 952 | Bank of Nova Scotia/The | 0.00% |
| 953 | Walmart Inc | 0.00% |
| 954 | FANNIE MAE FNR 2010 89 CF | 0.00% |
| 955 | FANNIE MAE FNR 2016 40 AF | 0.00% |
| 956 | FANNIE MAE FNR 2007 3 FG | 0.00% |
| 957 | FANNIE MAE FNR 2005 79 NF | 0.00% |
| 958 | WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B | 0.00% |
| 959 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE | 0.00% |
| 960 | FNMA POOL AL5548 FN 05/38 FLOATING VAR | 0.00% |
| 961 | Bank of America NA | 0.00% |
| 962 | Avolon Holdings Funding Ltd | 0.00% |
| 963 | COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A | 0.00% |
| 964 | MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 | 0.00% |
| 965 | FREDDIE MAC FHR 3850 FC | 0.00% |
| 966 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 5.65 | 0.00% |
| 967 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB | 0.00% |
| 968 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA | 0.00% |
| 969 | FANNIE MAE FNR 2007 22 FY | 0.00% |
| 970 | New York Life Global Funding | 0.00% |
| 971 | Woodside Finance Ltd. | 0.00% |
| 972 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM | 0.00% |
| 973 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6 | 0.00% |
| 974 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA | 0.00% |
| 975 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK | 0.00% |
| 976 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC | 0.00% |
| 977 | SOUND POINT CLO LTD SNDPT 2018 2A A 144A | 0.00% |
| 978 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC | 0.00% |
| 979 | GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF | 0.00% |
| 980 | Deutsche Bank AG/New York NY | 0.00% |
| 981 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK | 0.00% |
| 982 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC | 0.00% |
| 983 | FANNIE MAE FNR 2008 1 LF | 0.00% |
| 984 | FANNIE MAE FNR 2001 57 F | 0.00% |
| 985 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB | 0.00% |
| 986 | FANNIE MAE FNR 2002 39 FB | 0.00% |
| 987 | FANNIE MAE FNR 2007 16 FC | 0.00% |
| 988 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT | 0.00% |
| 989 | FANNIE MAE FNR 2002 34 FA | 0.00% |
| 990 | FANNIE MAE FNR 2008 53 LF | 0.00% |
| 991 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM | 0.00% |
| 992 | FANNIE MAE FNR 2010 4 AF | 0.00% |
| 993 | FANNIE MAE FNR 2007 7 F | 0.00% |
| 994 | FREDDIE MAC FHR 3898 TF | 0.00% |
| 995 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA | 0.00% |
| 996 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 0.00% |
| 997 | FANNIE MAE FNR 2006 112 DF | 0.00% |
| 998 | FANNIE MAE FNR 2001 46 F | 0.00% |
| 999 | FANNIE MAE FNR 2007 42 AF | 0.00% |
| 1000 | GNMA POOL 571205 GN 09/31 FIXED 7 | 0.00% |
| 1001 | GNMA POOL 511872 GN 01/31 FIXED 7 | 0.00% |
| 1002 | FANNIE MAE FNR 1998 22 FA | 0.00% |
| 1003 | FANNIE MAE FNR 2002 65 FC | 0.00% |
| 1004 | GNMA POOL 628408 GN 11/33 FIXED 6.5 | 0.00% |
| 1005 | GNMA POOL 569554 GN 01/32 FIXED 7 | 0.00% |
| 1006 | GNMA POOL 485867 GN 10/31 FIXED 7 | 0.00% |
| 1007 | GNMA POOL 622628 GN 11/33 FIXED 6.5 | 0.00% |
| 1008 | GNMA POOL 455301 GN 09/27 FIXED 7.5 | 0.00% |
| 1009 | GNMA POOL 621752 GN 11/33 FIXED 6.5 | 0.00% |
| 1010 | GNMA POOL 462765 GN 06/28 FIXED 7.5 | 0.00% |
| 1011 | FANNIE MAE FNR 2002 13 FB | 0.00% |
| 1012 | GNMA POOL 590330 GN 07/32 FIXED 7 | 0.00% |
| 1013 | GNMA POOL 568048 GN 08/31 FIXED 7 | 0.00% |
| 1014 | GNMA POOL 545862 GN 08/31 FIXED 7 | 0.00% |
| 1015 | GNMA POOL 508472 GN 04/31 FIXED 7 | 0.00% |
| 1016 | Ginnie Mae I Pool | 0.00% |
| 1017 | GNMA POOL 551599 GN 08/31 FIXED 7 | 0.00% |
| 1018 | GNMA POOL 543868 GN 01/31 FIXED 7 | 0.00% |
| 1019 | GNMA POOL 462512 GN 02/28 FIXED 7.5 | 0.00% |
| 1020 | FREDDIEMAC STRIP FHS 242 F29 | 0.00% |
| 1021 | GNMA POOL 429790 GN 12/33 FIXED 6.5 | 0.00% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.