PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings

Etf holdings as of October 21, 2026Number of holdings: 1102

Full holdings list

Weight %	Description
2.46%	US TREASURY N/B 06/31 4.125
2.18%	US DOLLAR
1.09%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.92%	FANNIE MAE FNR 2025 18 FM
0.91%	HCA INC DISC COML PAPER
0.85%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.82%	FREDDIE MAC FHR 5513 MF
0.81%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.77%	SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.70%	AT+T INC SR UNSECURED 08/28 VAR
0.69%	AES CORP DISC COML PAPER 11/26 ZCP
0.68%	AES CORP DISC COML PAPER 10/26 ZCP
0.66%	HCA INC DISC COML PAPER
0.66%	BOEING CO SR UNSECURED 05/27 5.04
0.65%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.62%	TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A
0.62%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.60%	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.60%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.57%	FREDDIE MAC FHR 5692 KF
0.56%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.55%	DEUTSCHE BANK NY 01/28 VAR
0.55%	GLOBAL PMTS INC
0.54%	ARROW ELECTRONICS INC
0.54%	DEUTSCHE BANK NY 11/27 VAR
0.52%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.51%	GLOBAL PMTS INC
0.50%	FREDDIE MAC FHR 5672 FA
0.49%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR
0.48%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.48%	KEURIG DR PEPPER
0.47%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.47%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.47%	EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.46%	KEURIG DR PEPPER
0.45%	RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3
0.44%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.44%	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.44%	BARCLAYS PLC SR UNSECURED 11/27 VAR
0.44%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.44%	SEMPRA SR UNSECURED 01/28 VAR
0.41%	AUTONATION, INC
0.41%	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.40%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.39%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.39%	TELUS CORP SR UNSECURED 02/27 2.8
0.39%	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.37%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.37%	TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.37%	FREDDIE MAC FHR 5686 FD
0.37%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.37%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.36%	FREDDIE MAC FHR 5528 FA
0.36%	BANCO BILBAO VIZCAYA
0.35%	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.35%	LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A2B 144A
0.35%	ORACLE CORP SR UNSECURED 04/27 2.8
0.35%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.35%	US BANCORP SR UNSECURED 01/28 VAR
0.34%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2
0.34%	FREDDIE MAC FHR 5696 FA
0.34%	TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
0.33%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.33%	DEUTSCHE BANK NY 02/28 VAR
0.33%	CARDS II TRUST CARD2 2026 1A A 144A
0.33%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.32%	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.32%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.31%	CPDE INVT CO LLC
0.31%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.31%	SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2
0.31%	CONAGRA FOODS INC.
0.31%	CNO GLOBAL FUNDING SECURED 144A 06/27 5.875
0.31%	AUTONATION, INC
0.31%	FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2B
0.30%	KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039
0.30%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.30%	CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR
0.30%	KEURIG DR PEPPER
0.30%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC
0.30%	FREDDIE MAC FHR 5534 FM
0.29%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.29%	FREDDIE MAC FHR 5549 CF
0.28%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.28%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.28%	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A
0.28%	FREDDIE MAC FHR 5596 CF
0.28%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.27%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25
0.27%	JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.26%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR
0.26%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.26%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.26%	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
0.26%	FANNIE MAE FNR 2025 95 FG
0.26%	FANNIE MAE FNR 2025 33 QF
0.26%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.26%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.25%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.25%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.25%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.25%	TORONTO DOMINION BANK SR UNSECURED 09/28 VAR
0.25%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.24%	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.24%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.24%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A
0.24%	HA SUSTAINABLE INFRASTRUCTURE 11/26 ZCP
0.24%	FREDDIE MAC FHR 5517 VF
0.24%	NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2B
0.24%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.24%	KEURIG DR PEPPER
0.23%	SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR
0.23%	DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.23%	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.23%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.23%	BANCO SANTANDER SA 08/28 5.588
0.23%	CITIGROUP INC SR UNSECURED 01/28 VAR
0.23%	NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
0.23%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.23%	NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR
0.23%	ARROW ELECTRONICS INC
0.22%	ABBVIE INC SR UNSECURED 08/28 VAR
0.22%	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.22%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.22%	CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.22%	BROOKFIELD RENEWABLE
0.22%	GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.22%	PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.22%	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.21%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.21%	ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.21%	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.21%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25
0.21%	BROOKFIELD RENEWABLE
0.21%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.21%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.21%	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/27 4.632
0.21%	MASTERCARD INC SR UNSECURED 06/28 VAR
0.20%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.20%	NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.20%	BPCE SA 144A 10/27 3.5
0.20%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.20%	FREDDIE MAC FHR 5548 AF
0.20%	ORIX CORP SR UNSECURED 07/27 3.7
0.20%	STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR
0.20%	FNMA POOL AN5481 FN 07/27 FIXED 2.92
0.20%	FREDDIE MAC FHR 5700 FD
0.19%	BANCO SANTANDER SA 07/28 VAR
0.19%	BROOKFIELD CORPORATE TREAS LTD
0.19%	ENEL AMERICAS SA SR UNSECURED 10/26 4
0.19%	US BANCORP SR UNSECURED 07/28 VAR
0.19%	FANNIE MAE FNR 2024 46 CF
0.19%	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.19%	FREDDIE MAC FHR 5648 CF
0.19%	FANNIE MAE FNR 2025 40 FP
0.19%	CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.19%	FREDDIE MAC FHR 5544 F
0.19%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%	KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.19%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.19%	GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
0.18%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.18%	ABN AMRO BANK NV 144A 12/28 VAR
0.18%	FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.18%	FISERV INC SR UNSECURED 06/27 2.25
0.18%	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372
0.18%	NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B
0.18%	QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.18%	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.18%	COOPERAT RABOBANK UA/NY 06/28 VAR
0.18%	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL
0.18%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG
0.17%	MIZUHO BANK LTD COMPANY GUAR 07/28 4.6
0.17%	CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.17%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.17%	DANSKE BANK A/S 144A 04/28 VAR
0.17%	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.17%	FREDDIE MAC FHR 5410 FB
0.17%	BOEING CO SR UNSECURED 03/27 2.8
0.17%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.17%	ARES CAP CORP
0.16%	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4
0.16%	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.16%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.16%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.16%	FREDDIE MAC FHR 5549 FA
0.16%	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104
0.16%	ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.16%	GNMA II POOL 788526 G2 03/56 FIXED 6
0.16%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.16%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.16%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.16%	FREDDIE MAC FHR 5508 AF
0.16%	US BANCORP SR UNSECURED 10/27 VAR
0.16%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.15%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
0.15%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.15%	CARMAX AUTO OWNER TRUST CARMX 2026 4 A2B
0.15%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.15%	UBS AG STAMFORD CT SR UNSECURED 08/29 VAR
0.15%	UBS GROUP AG SR UNSECURED 144A 03/28 4.253
0.15%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR
0.15%	GLOBAL PMTS INC
0.15%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
0.15%	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA
0.15%	FANNIE MAE FNR 2025 24 FA
0.15%	SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
0.15%	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.15%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5
0.15%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.15%	ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.15%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.15%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.14%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3
0.14%	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
0.14%	NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A
0.14%	AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR
0.14%	CONAGRA FOODS INC.
0.14%	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95
0.14%	FREDDIE MAC FHR 5530 FA
0.14%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.14%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28 5.6
0.14%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA
0.14%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.14%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
0.14%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
0.14%	JDE PEET S NV COMPANY GUAR 144A 01/27 1.375
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.14%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.14%	CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.14%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4
0.14%	BOEING CO SR UNSECURED 02/27 2.7
0.13%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.13%	UBS GROUP AG SR UNSECURED 144A 12/27 VAR
0.13%	SOCIETE GENERALE 144A 01/28 VAR
0.13%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.13%	CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A
0.13%	3137HM902
0.13%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2A 144A
0.13%	TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375
0.13%	JABIL INC SR UNSECURED 05/27 4.25
0.13%	INTESA SANPAOLO SPA 144A 07/27 3.875
0.13%	NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62
0.13%	NATIONAL FUEL GAS CO N J
0.13%	FREDDIE MAC FHR 5567 FB
0.13%	FANNIE MAE FNR 2023 56 F
0.13%	FREDDIE MAC FHR 5480 FG
0.12%	FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046
0.12%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.12%	SOCIETE GENERALE REGS 02/27 VAR
0.12%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
0.12%	STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR
0.12%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.12%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.12%	AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6
0.12%	JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
0.12%	ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375
0.12%	PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A2B
0.12%	NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.12%	HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.12%	HA SUSTAINABLE INFRA CAP INC 11/26 ZCP
0.12%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.12%	FREDDIE MAC FHR 5532 FA
0.12%	VERIZON MASTER TRUST VZMT 2024 6 A1B
0.12%	SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
0.12%	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.12%	BANCO SANTANDER SA 03/28 VAR
0.12%	PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.12%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
0.12%	NATIONAL FUEL GAS CO N J
0.12%	SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A
0.12%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75
0.12%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95
0.12%	DNB BANK ASA 144A 03/28 VAR
0.12%	FANNIE MAE FNR 2024 103 FJ
0.12%	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A
0.12%	NATIONAL FUEL GAS CO N J
0.12%	DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1
0.12%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.12%	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.11%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.11%	TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A
0.11%	FREDDIE MAC FHR 5505 AF
0.11%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.11%	SOCIETE GENERALE 144A 01/28 VAR
0.11%	EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.11%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.11%	BANCO ITAU CHILE ACTING THRU I
0.11%	BANCO ITAU CHILE ACTING THRU I
0.11%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A
0.11%	CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B
0.11%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
0.11%	HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP
0.11%	BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A
0.11%	UBS GROUP AG SR UNSECURED REGS 05/28 VAR
0.10%	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.10%	AMEREN CORP SR UNSECURED 03/27 1.95
0.10%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.10%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.10%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.10%	BACARDI MARTINI B V 12/26 ZCP
0.10%	AUTODESK INC SR UNSECURED 06/27 3.5
0.10%	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.10%	CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B
0.10%	BANCO SANTANDER SA 04/27 4.25
0.10%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.10%	KEURIG DR PEPPER
0.10%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.10%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65
0.10%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.10%	DEUTSCHE BANK NY 11/27 VAR
0.10%	SEMPRA SR UNSECURED 06/27 3.25
0.10%	SOCIETE GENERALE 144A 02/27 VAR
0.10%	BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR
0.10%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.10%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.10%	NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.10%	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.10%	ROCKFORD TOWER CLO LTD ROCKT 2021 1AR A1R 144A
0.10%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.10%	HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.10%	38391Z968 FNR BMOC 4972 F110 SOFR30A+110
0.10%	ONEOK LLC COMPANY GUAR 09/27 4.25
0.10%	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.09%	ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
0.09%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.09%	ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.09%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.09%	AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5
0.09%	FREDDIE MAC FHR 5510 FA
0.09%	FANNIE MAE FNR 2024 82 EF
0.09%	CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A
0.09%	ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A
0.09%	ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9
0.09%	DEUTSCHE BANK NY 01/29 VAR
0.09%	BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR
0.09%	FREDDIE MAC FHR 5580 FA
0.09%	FREDDIE MAC FHR 5516 FB
0.09%	HUMANA INC SR UNSECURED 03/27 3.95
0.09%	BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR
0.09%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A
0.09%	XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.09%	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
0.09%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
0.08%	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A
0.08%	FREDDIE MAC FHR 5557 FM
0.08%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.08%	BROOKFIELD RENEWABLE
0.08%	HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
0.08%	CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.08%	ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.08%	FANNIE MAE FNR 2026 61 FD
0.08%	FREDDIE MAC FHR 5495 AF
0.08%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.08%	ORIX CORP SR UNSECURED REGS 01/27 3.95
0.08%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95
0.08%	NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.08%	COLT FUNDING LLC COLT 2021 4 A1 144A
0.08%	MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR
0.08%	BNP PARIBAS 144A 01/28 VAR
0.08%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
0.08%	NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05
0.08%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.08%	FANNIE MAE FNR 2025 10 AF
0.08%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.08%	FREDDIE MAC FHR 5565 FA
0.08%	FREDDIE MAC FHR 5601 F
0.08%	FANNIE MAE FNR 2024 101 FB
0.08%	UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.08%	FREDDIE MAC FHR 5499 FH
0.08%	FREDDIE MAC FHR 5548 FA
0.08%	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
0.08%	WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.08%	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75
0.07%	NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.07%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
0.07%	FREDDIE MAC FHR 5498 FC
0.07%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.07%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
0.07%	NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A
0.07%	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF
0.07%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2
0.07%	KIA CORP SR UNSECURED 144A 10/27 3.5
0.07%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.07%	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.07%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35
0.07%	CARMAX AUTO OWNER TRUST CARMX 2024 1 A3
0.07%	BROOKFIELD RENEWABLE
0.07%	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A
0.07%	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45
0.07%	GCAT GCAT 2022 HX1 A1 144A
0.07%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.07%	FANNIE MAE FNR 2025 35 FB
0.07%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.07%	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.07%	NATIONAL FUEL GAS CO N J
0.07%	EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875
0.07%	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
0.07%	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.07%	FREDDIE MAC FHR 5560 FB
0.07%	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F
0.07%	FANNIE MAE FNR 2025 95 F
0.07%	FANNIE MAE FNR 2025 35 FM
0.07%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.07%	ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR
0.07%	COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.07%	FANNIE MAE FNR 2025 1 FD
0.07%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.07%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.06%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.06%	NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR
0.06%	SK HYNIX INC SR UNSECURED REGS 01/27 5.5
0.06%	BARCLAYS PLC SR UNSECURED 09/28 VAR
0.06%	SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR
0.06%	FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B
0.06%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
0.06%	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.06%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.06%	NATIONAL FUEL GAS CO N J
0.06%	FANNIE MAE FNR 2026 74 UF
0.06%	KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A
0.06%	SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.06%	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832
0.06%	ING GROEP NV SR UNSECURED 03/28 VAR
0.06%	BPCE SA REGS 10/27 3.5
0.06%	BMW VEHICLE OWNER TRUST BMWOT 2024 A A3
0.06%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.06%	HCA INC COMPANY GUAR 03/27 3.125
0.06%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.06%	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.06%	WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875
0.06%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.06%	ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55
0.06%	FREDDIE MAC FHR 5508 FB
0.06%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.05%	ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A
0.05%	CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.05%	FREDDIE MAC FHR 5500 QF
0.05%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR
0.05%	HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
0.05%	FANNIE MAE FNR 2025 88 FM
0.05%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.05%	FREDDIE MAC FHR 5564 FB
0.05%	MPLX LP SR UNSECURED 12/27 4.25
0.05%	BARCLAYS BANK PLC SR UNSECURED 11/27 VAR
0.05%	CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875
0.05%	COOPERATIEVE RABOBANK UA 144A 12/27 VAR
0.05%	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.05%	RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
0.05%	NISSAN AUTO LEASE TRUST NALT 2025 A A2B
0.05%	MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.05%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45
0.05%	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.05%	BUNGE LTD FIN CORP DISC COML
0.05%	FANNIE MAE FNR 2024 100 FA
0.05%	APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25
0.05%	KRATON CORP COMPANY GUAR REGS 07/27 5
0.05%	FREDDIE MAC FHR 5565 FB
0.05%	F+G GLOBAL FUNDING SECURED 144A 06/27 5.875
0.05%	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB
0.05%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.05%	EQT CORP SR UNSECURED 10/27 3.9
0.05%	TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A
0.05%	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625
0.05%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.05%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85
0.05%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.05%	BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.05%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.05%	FANNIE MAE FNR 2025 54 FM
0.05%	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%	FREDDIE MAC FHR 5491 FL
0.05%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR
0.05%	NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.05%	BNP PARIBAS 144A 09/28 VAR
0.05%	NORDEA BANK ABP 144A 09/27 5.375
0.05%	COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
0.05%	FANNIE MAE FNR 2025 99 KF
0.05%	ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.05%	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.05%	FREDDIE MAC FHR 5512 BF
0.05%	BANQUE FED CRED MUTUEL 144A 02/28 5.194
0.05%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.05%	FANNIE MAE FNR 2024 52 LF
0.05%	FREDDIE MAC FHR 5500 AF
0.05%	SK HYNIX INC SR UNSECURED REGS 01/28 6.375
0.05%	INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.05%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
0.05%	FANNIE MAE FNR 2025 12 EF
0.05%	SK HYNIX INC SR UNSECURED 144A 01/27 5.5
0.05%	CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A
0.04%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.04%	KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.04%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR
0.04%	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A
0.04%	BANCO SANTANDER SA 03/28 VAR
0.04%	HUBBELL INC SR UNSECURED 08/27 3.15
0.04%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
0.04%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%	FREDDIE MAC FHR 5468 WF
0.04%	SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 4.95
0.04%	HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%	NATIONWIDE BLDG SOCIETY REGS 02/28 VAR
0.04%	RTX CORP SR UNSECURED 05/27 3.125
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.04%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.04%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.04%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.04%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.04%	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
0.04%	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.04%	FANNIE MAE FNR 2025 12 FG
0.04%	FREDDIE MAC FHR 5573 FB
0.04%	CROWN CASTLE INC SR UNSECURED 03/27 4
0.04%	TC PIPELINES LP SR UNSECURED 05/27 3.9
0.04%	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.04%	BPCE SA 144A 07/27 4.75
0.04%	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB
0.04%	FANNIE MAE FNR 2025 6 FA
0.04%	BACARDI MARTINI B V
0.04%	MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.04%	FREDDIE MAC FHR 5444 FC
0.04%	FANNIE MAE FNR 2025 4 FB
0.04%	BACARDI MARTINI B V
0.04%	BANCO SANTANDER SA 03/28 VAR
0.04%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD
0.04%	NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A
0.04%	AT+T INC SR UNSECURED 02/27 3.8
0.04%	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.04%	TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
0.04%	SOCIETE GENERALE REGS 01/28 VAR
0.04%	BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A
0.04%	FREDDIE MAC FHR 5500 UF
0.04%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B
0.04%	ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.04%	AVOLON AEROSPACE LEASING LTD
0.04%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.04%	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643
0.04%	CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
0.04%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3
0.04%	BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.04%	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%	NATIONAL FUEL GAS CO N J
0.04%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.04%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A
0.04%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.04%	FANNIE MAE FNR 2025 16 FM
0.04%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.04%	NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VAR
0.04%	FREDDIE MAC FHR 5565 KF
0.04%	BANCO SANTANDER SA 08/27 5.294
0.04%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.04%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.03%	FREDDIE MAC FHR 5517 MF
0.03%	BERRY GLOBAL INC SR SECURED 01/27 1.65
0.03%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%	FREDDIE MAC FHR 5669 FB
0.03%	LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.03%	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
0.03%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875
0.03%	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7
0.03%	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD
0.03%	M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
0.03%	EQUITABLE FINANCIAL LIFE SR SECURED 144A 08/27 1.4
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.03%	DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.03%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.8
0.03%	FREDDIE MAC FHR 5598 FA
0.03%	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
0.03%	FREDDIE MAC FHR 5564 PF
0.03%	FANNIE MAE FNR 2024 9 QF
0.03%	WORKDAY INC SR UNSECURED 04/27 3.5
0.03%	RTX CORP SR UNSECURED 11/26 5.75
0.03%	NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3
0.03%	TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.03%	ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A
0.03%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75
0.03%	AREIT CRE TRUST AREIT 2022 CRE6 A 144A
0.03%	WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3
0.03%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.03%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
0.03%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
0.03%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.03%	CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6
0.03%	NATIONAL FUEL GAS CO N J
0.03%	CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.03%	BOEING CO/THE SR UNSECURED 05/27 6.259
0.03%	WESTERN MIDSTREAM OPER
0.03%	SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84
0.03%	FREDDIE MAC FHR 4842 FW
0.03%	STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
0.03%	TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A
0.03%	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
0.03%	FANNIE MAE FNR 2025 33 YF
0.03%	BANCO SANTANDER SA 07/28 VAR
0.03%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.03%	SPACE COAST CREDIT UNION SCCU 2026 2A A1 144A
0.03%	SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A
0.03%	HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125
0.03%	LFT CRE LLC LMNT 2025 FL3 A 144A
0.03%	NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789
0.03%	CARMAX AUTO OWNER TRUST CARMX 2023 4 A3
0.03%	OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.03%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3
0.03%	FREDDIE MAC FHR 5582 FA
0.03%	AES CORP DISC COML PAPER 10/26 ZCP
0.03%	BACARDI MARTINI B V
0.03%	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.03%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.03%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A
0.03%	STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
0.03%	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.03%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.03%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A
0.03%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05
0.02%	SOCIETE GENERALE REGS 01/27 4
0.02%	CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3
0.02%	EXELON CORP SR UNSECURED 03/27 2.75
0.02%	ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR
0.02%	TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B
0.02%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.02%	BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A
0.02%	FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7
0.02%	CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A
0.02%	ING GROEP NV SR UNSECURED 03/29 VAR
0.02%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.02%	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A
0.02%	COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.02%	CITIGROUP INC SR UNSECURED 07/28 VAR
0.02%	FREDDIE MAC FHR 5428 CF
0.02%	FANNIE MAE FNR 2025 72 FA
0.02%	KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.02%	EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.02%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A
0.02%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
0.02%	SNAP ON INC SR UNSECURED 03/27 3.25
0.02%	AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85
0.02%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.02%	NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A
0.02%	FANNIE MAE FNR 2025 88 KF
0.02%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A
0.02%	MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A
0.02%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.02%	MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A
0.02%	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104
0.02%	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A
0.02%	CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA
0.02%	ABN AMRO BANK NV REGS 07/28 VAR
0.02%	PNC BANK NA SR UNSECURED 07/28 VAR
0.02%	BOFA AUTO TRUST BAAT 2024 1A A3 144A
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF
0.02%	UDR INC COMPANY GUAR 07/27 3.5
0.02%	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.02%	NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB
0.02%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.02%	FANNIE MAE FNR 2025 70 LF
0.02%	FANNIE MAE FNR 2018 39 FW
0.02%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ
0.02%	BACARDI MARTINI B V
0.02%	WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875
0.02%	FANNIE MAE FNR 2019 28 FJ
0.02%	FANNIE MAE FNR 2020 12 WF
0.02%	WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
0.02%	CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B
0.02%	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
0.02%	NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.02%	TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.02%	FANNIE MAE FNR 2025 87 FC
0.02%	NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR
0.02%	DLLAA LLC DLLAA 2025 1A A2 144A
0.02%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H05 F
0.02%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.02%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.02%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.02%	ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A
0.02%	KUBOTA CREDIT USA COMPANY GUAR REGS 05/27 5.333
0.02%	NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF
0.02%	ING GROEP NV SR UNSECURED 03/27 3.95
0.02%	VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.02%	EQUINIX INC SR UNSECURED 11/26 2.9
0.02%	UNICREDIT SPA 144A 04/27 4.625
0.02%	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.02%	FANNIE MAE FNR 2019 53 FA
0.02%	SAFEHOLD GL HLDGS LLC
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE
0.02%	NISOURCE INC SR UNSECURED 05/27 3.49
0.02%	FREDDIE MAC FHR 5593 FB
0.02%	AT+T INC SR UNSECURED 06/27 2.3
0.02%	USAA AUTO OWNER TRUST USAOT 2024 A A3 144A
0.02%	CARMAX AUTO OWNER TRUST CARMX 2023 3 A3
0.02%	GEORGIA PACIFIC LLC SR UNSECURED 144A 04/27 2.1
0.02%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.02%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3
0.02%	BACARDI MARTINI B V
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.02%	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF
0.02%	OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A
0.02%	FREDDIE MAC FHR 4913 FC
0.02%	HCA INC COMPANY GUAR 02/27 4.5
0.02%	ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5
0.02%	BANCO SANTANDER SA 04/28 4.379
0.02%	CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.02%	UBS GROUP AG SR UNSECURED REGS 12/27 VAR
0.02%	FREDDIE MAC FHR 5607 FA
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.02%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC
0.02%	MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.02%	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.02%	FREDDIE MAC FHR 5104 DC
0.02%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.02%	NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR
0.02%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG
0.01%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.01%	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
0.01%	FANNIE MAE FNR 2014 50 FC
0.01%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2
0.01%	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF
0.01%	FREDDIE MAC FHR 5584 DF
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%	MF1 MF1 2021 W10 A 144A
0.01%	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.01%	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A
0.01%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.01%	FREDDIE MAC FHR 4367 GF
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA
0.01%	ORACLE CORP SR UNSECURED 11/27 3.25
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.01%	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A
0.01%	FREDDIE MAC FHR 5580 FP
0.01%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%	MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.01%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF
0.01%	XYLEM INC SR UNSECURED 11/26 3.25
0.01%	FANNIE MAE FNR 2025 40 F
0.01%	APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.01%	FANNIE MAE FNR 2016 40 EF
0.01%	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
0.01%	CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A
0.01%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.01%	FREDDIE MAC FHR 4794 WF
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH
0.01%	ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR
0.01%	BNP PARIBAS 144A 11/27 3.5
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A
0.01%	NUTRIEN LTD SR UNSECURED 12/26 4
0.01%	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875
0.01%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85
0.01%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8
0.01%	WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4
0.01%	ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC
0.01%	GATX CORP SR UNSECURED 03/27 5.4
0.01%	CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A
0.01%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.01%	BARCLAYS PLC SR UNSECURED 08/28 VAR
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP
0.01%	PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A
0.01%	LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4 144A
0.01%	FANNIE MAE FNR 2019 60 WF
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.01%	FANNIE MAE FNR 2025 66 FK
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3
0.01%	SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR
0.01%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3
0.01%	SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328
0.01%	FREDDIEMAC STRIP FHS 328 F4
0.01%	FREDDIE MAC FHR 4875 F
0.01%	NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A
0.01%	SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27 3.75
0.01%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.01%	FANNIE MAE FNR 2014 61 FA
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
0.01%	NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.01%	FREDDIE MAC FHR 4736 AF
0.01%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.01%	UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.01%	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616
0.01%	FREDDIE MAC FHR 4600 FA
0.01%	UNICREDIT SPA REGS 04/27 4.625
0.01%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5
0.01%	ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3
0.01%	SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD
0.01%	FANNIE MAE FNR 2024 70 FA
0.01%	CARMAX AUTO OWNER TRUST CARMX 2024 2 A3
0.01%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR
0.01%	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A
0.01%	BNP PARIBAS REGS 11/27 3.5
0.01%	CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.01%	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
0.01%	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
0.01%	ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
0.01%	JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55
0.01%	DEUTSCHE BANK NY 09/29 VAR
0.01%	FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4
0.01%	FANNIE MAE FNR 2016 40 DF
0.01%	BANQUE FED CRED MUTUEL REGS 02/28 5.194
0.01%	HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC
0.01%	FANNIE MAE FNR 2025 16 FN
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB
0.01%	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.01%	US 2YR NOTE (CBT) DEC26 XCBT 20261231
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.01%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE
0.01%	FREDDIE MAC FHR 5439 FJ
0.01%	STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
0.01%	BNP PARIBAS REGS 01/28 VAR
0.01%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
0.01%	STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR
0.01%	CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A
0.01%	SLM STUDENT LOAN TRUST SLMA 2012 2 A
0.01%	FREDDIEMAC STRIP FHS 330 F4
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF
0.01%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.01%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125
0.01%	BPCE SA REGS 01/28 5.125
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A
0.01%	REALTY INCOME CORP COMPANY GUAR 01/27 3.2
0.01%	FANNIE MAE FNR 2014 49 AF
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD
0.01%	CREDIT AGRICOLE SA 144A 09/28 VAR
0.01%	KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR
0.01%	BANQUE FED CRED MUTUEL 144A 01/27 5.088
0.01%	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
0.01%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%	ABN AMRO BANK NV 144A 07/28 VAR
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.01%	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.01%	BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A
0.01%	DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.01%	CREDIT AGRICOLE SA REGS 09/28 VAR
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB
0.01%	SLM STUDENT LOAN TRUST SLMA 2012 3 A
0.01%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK
0.01%	EQUITABLE FINANCIAL LIFE SR SECURED 144A 11/26 1.7
0.01%	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.01%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.01%	TELUS CORP SR UNSECURED 09/27 3.7
0.01%	ABN AMRO BANK NV REGS 12/28 VAR
0.01%	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 01/28 VAR
0.01%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.01%	KOREA INV + SECS CO LTD SR UNSECURED REGS 11/26 6.875
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.01%	L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.01%	CMS ENERGY CORP SR UNSECURED 02/27 2.95
0.01%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
0.01%	HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3
0.01%	FANNIE MAE FNR 2015 87 BF
0.01%	NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591
0.01%	CROSSROADS ASSET TRUST XROAD 2025 A A2 144A
0.01%	FANNIE MAE FNR 2014 42 FA
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL
0.00%	BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.00%	HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
0.00%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC
0.00%	FREDDIE MAC FHR 4722 FA
0.00%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
0.00%	FNMA POOL AL7183 FN 01/36 FLOATING VAR
0.00%	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA
0.00%	TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3
0.00%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A
0.00%	FREDDIE MAC FHR 4521 AF
0.00%	BMW VEHICLE OWNER TRUST BMWOT 2023 A A3
0.00%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.00%	POST CLO LTD POST 2021 1A AR 144A
0.00%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.00%	ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45
0.00%	IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27 6.125
0.00%	STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
0.00%	VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3
0.00%	USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
0.00%	VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A
0.00%	FREDDIE MAC FHR 4678 AF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU
0.00%	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567
0.00%	CITIBANK NA SR UNSECURED 11/27 VAR
0.00%	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A
0.00%	M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
0.00%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.00%	CSX CORP SR UNSECURED 06/27 3.25
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF
0.00%	FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR
0.00%	BANQUE FED CRED MUTUEL REGS 02/28 VAR
0.00%	GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4
0.00%	TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375
0.00%	MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35
0.00%	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH
0.00%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25
0.00%	FREDDIE MAC FHR 4903 F
0.00%	FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3
0.00%	GCAT GCAT 2019 RPL1 A1 144A
0.00%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.00%	ZOETIS INC SR UNSECURED 09/27 3
0.00%	HSBC USA INC SR UNSECURED 06/28 VAR
0.00%	FREDDIE MAC FHR 4344 FA
0.00%	QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.00%	SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.00%	L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.00%	GLOBAL PMTS INC
0.00%	CARMAX AUTO OWNER TRUST CARMX 2023 2 A3
0.00%	FANNIE MAE FNR 2024 88 FC
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC
0.00%	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A
0.00%	FANNIE MAE FNR 2014 86 PA
0.00%	NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC
0.00%	FANNIE MAE FNR 2008 3 FG
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.00%	ABN AMRO BANK NV REGS 12/28 VAR
0.00%	PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 07/27 4.4
0.00%	CROWN CASTLE INC SR UNSECURED 01/28 5
0.00%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/27 1.625
0.00%	NISSAN AUTO LEASE TRUST NALT 2025 A A2A
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
0.00%	FANNIE MAE FNR 2019 51 AF
0.00%	HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB
0.00%	FREDDIE MAC FHR 3279 FB
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC
0.00%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.125
0.00%	HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB
0.00%	NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
0.00%	STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA
0.00%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.00%	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM
0.00%	KOMATSU FINANCE AMERICA COMPANY GUAR 144A 10/27 5.649
0.00%	NATIONWIDE BLDG SOCIETY REGS 02/28 VAR
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
0.00%	ENI USA INC COMPANY GUAR 11/27 7.3
0.00%	FREDDIE MAC FHR 4615 AF
0.00%	GUARDIAN LIFE GLOB FUND SR SECURED 144A 07/27 1.4
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA
0.00%	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A
0.00%	FANNIE MAE FNR 2007 109 GF
0.00%	DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125
0.00%	NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FH
0.00%	FANNIE MAE FNR 2010 89 CF
0.00%	DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA
0.00%	FANNIE MAE FNR 2007 3 FG
0.00%	MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.00%	WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3
0.00%	FANNIE MAE FNR 2016 40 AF
0.00%	BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2
0.00%	FANNIE MAE FNR 2005 79 NF
0.00%	FNMA POOL AL5548 FN 05/38 FLOATING VAR
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB
0.00%	FREDDIE MAC FHR 3850 FC
0.00%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6
0.00%	MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1
0.00%	FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE
0.00%	USAA AUTO OWNER TRUST USAOT 2023 A A3 144A
0.00%	FANNIE MAE FNR 2007 22 FY
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB
0.00%	COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC
0.00%	SOUND POINT CLO LTD SNDPT 2013 3RA A 144A
0.00%	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
0.00%	FANNIE MAE FNR 2008 1 LF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK
0.00%	FANNIE MAE FNR 2002 39 FB
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 182 FW
0.00%	FANNIE MAE FNR 2007 16 FC
0.00%	FANNIE MAE FNR 2001 57 F
0.00%	FANNIE MAE FNR 2006 112 DF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB
0.00%	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3
0.00%	FREDDIE MAC FHR 3898 TF
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG
0.00%	FANNIE MAE FNR 2007 7 F
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA
0.00%	FANNIE MAE FNR 2008 53 LF
0.00%	MGCC CCBPGXUS1 ST USD FUTURES CASH COLLATERAL USD
0.00%	FANNIE MAE FNR 2002 34 FA
0.00%	FANNIE MAE FNR 2007 42 AF
0.00%	FANNIE MAE FNR 2010 4 AF
0.00%	GNMA POOL 781690 GN 12/33 FIXED 6
0.00%	FANNIE MAE FNR 2001 46 F
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL
0.00%	FANNIE MAE FNR 2002 13 FB
0.00%	GNMA POOL 628408 GN 11/33 FIXED 6.5
0.00%	GNMA POOL 621752 GN 11/33 FIXED 6.5
0.00%	FREDDIEMAC STRIP FHS 242 F29
0.00%	GNMA POOL 462765 GN 06/28 FIXED 7.5
0.00%	GNMA POOL 429790 GN 12/33 FIXED 6.5
0.00%	GNMA POOL 462512 GN 02/28 FIXED 7.5
0.00%	GNMA POOL 569554 GN 01/32 FIXED 7
0.00%	GNMA POOL 622628 GN 11/33 FIXED 6.5
0.00%	GNMA POOL 551599 GN 08/31 FIXED 7
0.00%	GNMA POOL 590330 GN 07/32 FIXED 7
0.00%	GNMA POOL 568048 GN 08/31 FIXED 7
0.00%	GNMA POOL 485867 GN 10/31 FIXED 7
0.00%	GNMA POOL 543868 GN 01/31 FIXED 7
0.00%	GNMA POOL 571205 GN 09/31 FIXED 7
0.00%	GNMA POOL 511872 GN 01/31 FIXED 7
0.00%	FANNIE MAE FNR 1998 22 FA
0.00%	GNMA POOL 545862 GN 08/31 FIXED 7
0.00%	GNMA POOL 508472 GN 04/31 FIXED 7
0.00%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A
0.00%	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3
0.00%	HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
0.00%	FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B
0.00%	GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-2.13%	NET OTHER ASSETS

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings

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