PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

MINT

Fund manager

PIMCO ETF Trust

Total assets

$11.93 bn

Liabilities

$36.13 mm

Net assets

$11.90 bn

Number of holdings

764.00

MINT stock data

1M 3M 6M 1Y

Top 200 of 764 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA REPO	846.50 mm	846.50 mm principal	7.11	Repurchase agreement	Long	USA
TSY INFL IX N/B 07/25 0.375	188.66 mm	191.39 mm principal	1.59	Debt	Long	USA
REPO BANK AMERICA REPO	162.20 mm	162.20 mm principal	1.36	Repurchase agreement	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	127.24 mm	127.59 mm principal	1.07	Debt	Long	USA
FREDDIE MAC NOTES 08/27 5.5	124.09 mm	124.00 mm principal	1.04	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 04/25 3.5	120.90 mm	121.74 mm principal	1.02	Debt	Long	USA
CROWN CASTLE	119.18 mm	119.20 mm principal	1.00	Debt	Long	USA
BNP PARIBAS 144A 11/25 VAR	104.71 mm	105.11 mm principal	0.88	Debt	Long	France
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	95.34 mm	95.00 mm principal	0.80	ABS-mortgage backed security	Long	Canada
DEUTSCHE BANK NY 07/26 VAR	93.64 mm	92.88 mm principal	0.79	Debt	Long	Germany
GEORGIA POWER CO SR UNSECURED 05/25 VAR	92.73 mm	92.48 mm principal	0.78	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	90.84 mm	91.47 mm principal	0.76	Debt	Long	USA
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	88.55 mm	89.47 mm principal	0.74	Debt	Long	Cayman Islands
NMR Nomura Holdings, Inc.	88.13 mm	90.14 mm principal	0.74	Debt	Long	Japan
C Citigroup Inc.	86.81 mm	86.77 mm principal	0.73	Debt	Long	USA
HCA INC COMPANY GUAR 02/25 5.375	84.19 mm	84.16 mm principal	0.71	Debt	Long	USA
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125	83.98 mm	84.72 mm principal	0.71	Debt	Long	UK
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	77.45 mm	77.20 mm principal	0.65	ABS-mortgage backed security	Long	Canada
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A	76.65 mm	76.64 mm principal	0.64	ABS-mortgage backed security	Long	USA
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR	75.25 mm	75.10 mm principal	0.63	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	73.30 mm	73.25 mm principal	0.62	Debt	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR	73.26 mm	73.31 mm principal	0.62	Debt	Long	USA
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR	71.39 mm	71.00 mm principal	0.60	Debt	Long	Canada
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR	70.34 mm	70.10 mm principal	0.59	Debt	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	70.03 mm	70.00 mm principal	0.59	Debt	Long	USA
ING GROEP NV SR UNSECURED 03/26 3.869	69.65 mm	69.99 mm principal	0.59	Debt	Long	Netherlands
PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR	68.13 mm	68.10 mm principal	0.57	Debt	Long	Canada
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	67.87 mm	67.70 mm principal	0.57	ABS-mortgage backed security	Long	Canada
MORGAN STANLEY SR UNSECURED 02/26 VAR	66.80 mm	66.70 mm principal	0.56	Debt	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375	64.36 mm	64.39 mm principal	0.54	Debt	Long	USA
BAX Baxter International Inc.	64.28 mm	64.28 mm principal	0.54	Debt	Long	USA
LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875	64.13 mm	64.23 mm principal	0.54	Debt	Long	Netherlands
SRE Sempra	63.28 mm	63.82 mm principal	0.53	Debt	Long	USA
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR	63.08 mm	63.00 mm principal	0.53	Debt	Long	USA
RCI Rogers Communications Inc.	62.35 mm	62.93 mm principal	0.52	Debt	Long	Canada
CREDIT AGRICOLE LONDON SR UNSECURED 144A 10/24 3.25	60.99 mm	61.00 mm principal	0.51	Debt	Long	France
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR	60.93 mm	60.71 mm principal	0.51	Debt	Long	USA
SKANDINAVISKA ENSKILDA 144A 06/25 VAR	58.67 mm	58.45 mm principal	0.49	Debt	Long	Sweden
HCA INC COMPANY GUAR 04/25 5.25	56.78 mm	56.71 mm principal	0.48	Debt	Long	USA
ALLY Ally Financial Inc.	56.60 mm	56.79 mm principal	0.48	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	55.96 mm	56.65 mm principal	0.47	Debt	Long	USA
VICI PROPERTIES LP SR UNSECURED 05/25 4.375	55.83 mm	56.09 mm principal	0.47	Debt	Long	USA
BAX Baxter International Inc.	54.84 mm	55.20 mm principal	0.46	Debt	Long	USA
AMT American Tower Corporation	53.34 mm	53.70 mm principal	0.45	Debt	Long	USA
SCBFY Standard Chartered PLC	53.02 mm	52.99 mm principal	0.45	Debt	Long	UK
MS Morgan Stanley	52.04 mm	52.86 mm principal	0.44	Debt	Long	USA
DEUTSCHE BANK NY 11/25 VAR	51.19 mm	51.32 mm principal	0.43	Debt	Long	Germany
CRSNT TRUST CRSNT 2021 MOON A 144A	51.01 mm	52.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	50.88 mm	50.70 mm principal	0.43	ABS-mortgage backed security	Long	Canada
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	50.09 mm	50.00 mm principal	0.42	Debt	Long	Singapore
COMMONSPIRIT HEALTH SR SECURED 10/24 2.76	47.55 mm	47.55 mm principal	0.40	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B	46.40 mm	46.40 mm principal	0.39	ABS-other	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	45.94 mm	46.30 mm principal	0.39	Debt	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	45.90 mm	45.66 mm principal	0.39	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	45.63 mm	45.47 mm principal	0.38	Debt	Long	Japan
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A	45.15 mm	47.20 mm principal	0.38	ABS-mortgage backed security	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	44.41 mm	44.72 mm principal	0.37	Debt	Long	USA
NORDEA BANK ABP 144A 06/25 VAR	43.49 mm	43.34 mm principal	0.37	Debt	Long	Finland
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR	43.49 mm	43.25 mm principal	0.37	Debt	Long	Canada
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	43.22 mm	43.10 mm principal	0.36	Debt	Long	USA
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	43.11 mm	43.37 mm principal	0.36	Debt	Long	USA
COOPERAT RABOBANK UA/NY 01/26 VAR	41.17 mm	41.00 mm principal	0.35	Debt	Long	Netherlands
NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR	40.87 mm	40.63 mm principal	0.34	Debt	Long	UK
BXMT LTD BXMT 2020 FL3 A 144A	40.81 mm	41.44 mm principal	0.34	ABS-mortgage backed security	Long	Cayman Islands
JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR	40.24 mm	40.16 mm principal	0.34	Debt	Long	USA
MCHP Microchip Technology Incorporated	39.99 mm	40.16 mm principal	0.34	Debt	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	39.93 mm	39.81 mm principal	0.34	Debt	Long	USA
LYG Lloyds Banking Group plc	39.89 mm	40.27 mm principal	0.34	Debt	Long	UK
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B	39.84 mm	39.81 mm principal	0.33	ABS-other	Long	USA
AGR Avangrid, Inc.	39.32 mm	39.72 mm principal	0.33	Debt	Long	USA
ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75	39.24 mm	39.26 mm principal	0.33	Debt	Long	USA
Broadcom Pte. Ltd.	39.02 mm	39.06 mm principal	0.33	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 02/26 VAR	38.21 mm	38.20 mm principal	0.32	Debt	Long	USA
FREDDIE MAC NOTES 07/27 5.55	38.03 mm	38.00 mm principal	0.32	Debt	Long	USA
HSBC HSBC Holdings plc	37.89 mm	38.00 mm principal	0.32	Debt	Long	UK
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A	37.63 mm	39.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	37.59 mm	38.01 mm principal	0.32	Debt	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR	37.26 mm	37.20 mm principal	0.31	Debt	Long	USA
NMR Nomura Holdings, Inc.	36.89 mm	36.82 mm principal	0.31	Debt	Long	Japan
HSBC HSBC Holdings plc	36.67 mm	37.01 mm principal	0.31	Debt	Long	UK
CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR	36.48 mm	36.00 mm principal	0.31	Debt	Long	Canada
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR	36.22 mm	36.00 mm principal	0.30	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR	35.73 mm	35.70 mm principal	0.30	Debt	Long	USA
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2	35.07 mm	35.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	34.98 mm	35.00 mm principal	0.29	ABS-other	Long	USA
BPCE SA 144A 09/25 VAR	34.85 mm	34.69 mm principal	0.29	Debt	Long	France
KOMMUNEKREDIT SR UNSECURED REGS 11/25 VAR	34.30 mm	34.00 mm principal	0.29	Debt	Long	Denmark
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5	34.22 mm	34.10 mm principal	0.29	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	34.17 mm	34.12 mm principal	0.29	Debt	Long	USA
ARROW ELECTRONICS INC	33.90 mm	33.95 mm principal	0.28	Debt	Long	USA
BCS Barclays PLC	33.79 mm	34.24 mm principal	0.28	Debt	Long	UK
C Citigroup Inc.	33.67 mm	34.00 mm principal	0.28	Debt	Long	USA
AXP American Express Company	33.54 mm	33.41 mm principal	0.28	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR	33.06 mm	33.10 mm principal	0.28	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B	32.97 mm	32.93 mm principal	0.28	ABS-other	Long	USA
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2	32.90 mm	32.80 mm principal	0.28	ABS-other	Long	USA
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B	32.57 mm	32.50 mm principal	0.27	ABS-other	Long	USA
SCBFY Standard Chartered PLC	32.54 mm	32.75 mm principal	0.27	Debt	Long	UK
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA	32.07 mm	32.17 mm principal	0.27	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR	31.49 mm	31.48 mm principal	0.26	Debt	Long	Canada
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B	31.33 mm	31.30 mm principal	0.26	ABS-other	Long	USA
AMT American Tower Corporation	31.06 mm	31.22 mm principal	0.26	Debt	Long	USA
AREIT CRE TRUST AREIT 2022 CRE6 A 144A	30.45 mm	30.63 mm principal	0.26	ABS-mortgage backed security	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	30.20 mm	29.79 mm principal	0.25	Debt	Long	Japan
GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35	30.19 mm	30.30 mm principal	0.25	Debt	Long	USA
UBS AG STAMFORD CT SR UNSECURED 02/25 3.7	29.86 mm	30.00 mm principal	0.25	Debt	Long	Switzerland
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B	29.64 mm	29.60 mm principal	0.25	ABS-other	Long	USA
SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625	29.62 mm	29.65 mm principal	0.25	Debt	Long	France
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	29.32 mm	29.37 mm principal	0.25	Debt	Long	USA
BNP PARIBAS SR UNSECURED 144A 01/25 3.375	29.24 mm	29.39 mm principal	0.25	Debt	Long	France
SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A	29.05 mm	29.00 mm principal	0.24	ABS-other	Long	USA
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5	28.68 mm	28.88 mm principal	0.24	Debt	Long	USA
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2	28.61 mm	28.60 mm principal	0.24	ABS-other	Long	USA
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B	28.52 mm	28.50 mm principal	0.24	ABS-other	Long	USA
RAI Reynolds American Inc	28.12 mm	28.20 mm principal	0.24	Debt	Long	USA
VMW Vmware, Inc.	27.52 mm	27.57 mm principal	0.23	Debt	Long	USA
TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A	27.52 mm	27.50 mm principal	0.23	ABS-other	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B	27.47 mm	27.46 mm principal	0.23	ABS-other	Long	USA
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	27.38 mm	27.38 mm principal	0.23	Debt	Long	USA
COOPERAT RABOBANK UA/NY 08/26 VAR	27.35 mm	27.30 mm principal	0.23	Debt	Long	Netherlands
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	27.32 mm	27.55 mm principal	0.23	Debt	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65	27.24 mm	27.32 mm principal	0.23	Debt	Long	Ireland
TSY INFL IX N/B 10/25 0.125	27.10 mm	27.64 mm principal	0.23	Debt	Long	USA
ING GROEP NV SR UNSECURED 03/26 VAR	26.24 mm	26.09 mm principal	0.22	Debt	Long	Netherlands
VERIZON MASTER TRUST VZMT 2023 5 A1B	26.17 mm	26.00 mm principal	0.22	ABS-other	Long	USA
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B	26.02 mm	26.00 mm principal	0.22	ABS-other	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	25.96 mm	25.66 mm principal	0.22	ABS-other	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	25.91 mm	25.82 mm principal	0.22	Debt	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A	25.62 mm	25.50 mm principal	0.22	ABS-other	Long	USA
USAA AUTO OWNER TRUST USAOT 2024 A A2 144A	25.57 mm	25.40 mm principal	0.21	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	25.43 mm	25.11 mm principal	0.21	Debt	Long	Japan
Energy Transfer LP	25.34 mm	25.45 mm principal	0.21	Debt	Long	USA
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B	24.97 mm	24.97 mm principal	0.21	ABS-other	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	24.84 mm	25.07 mm principal	0.21	Debt	Long	USA
ARES CLO LTD ARES 2015 2A AR3 144A	24.82 mm	24.80 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B	24.81 mm	24.78 mm principal	0.21	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A	24.74 mm	27.60 mm principal	0.21	ABS-other	Long	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2B 144A	24.60 mm	24.59 mm principal	0.21	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B	24.30 mm	24.29 mm principal	0.20	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	24.21 mm	24.16 mm principal	0.20	Debt	Long	Japan
BACARDI LTD COMPANY GUAR 144A 05/25 4.45	24.15 mm	24.26 mm principal	0.20	Debt	Long	Bermuda
ORCL Oracle Corporation	24.03 mm	24.29 mm principal	0.20	Debt	Long	USA
CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR	24.03 mm	24.00 mm principal	0.20	Debt	Long	Canada
TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A	23.96 mm	23.94 mm principal	0.20	ABS-other	Long	USA
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR	23.59 mm	23.60 mm principal	0.20	Debt	Long	USA
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A	23.48 mm	23.38 mm principal	0.20	ABS-other	Long	USA
BCS Barclays PLC	23.47 mm	23.60 mm principal	0.20	Debt	Long	UK
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2	23.37 mm	23.26 mm principal	0.20	ABS-other	Long	USA
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A	23.36 mm	23.08 mm principal	0.20	ABS-other	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR	23.11 mm	23.04 mm principal	0.19	Debt	Long	USA
PWR Quanta Services, Inc.	22.88 mm	22.88 mm principal	0.19	Debt	Long	USA
PNW Pinnacle West Capital Corporation	22.79 mm	23.37 mm principal	0.19	Debt	Long	USA
CIFC FUNDING LTD CIFC 2017 4A A1R 144A	22.78 mm	22.76 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	22.75 mm	22.93 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERIZON MASTER TRUST VZMT 2024 6 A1B	22.65 mm	22.60 mm principal	0.19	ABS-other	Long	USA
GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5	22.19 mm	22.22 mm principal	0.19	Debt	Long	USA
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35	21.97 mm	22.00 mm principal	0.18	Debt	Long	USA
MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A2	21.75 mm	21.66 mm principal	0.18	ABS-other	Long	USA
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR	21.59 mm	21.50 mm principal	0.18	Debt	Long	USA
VENTURE CDO LTD VENTR 2017 28A A2R 144A	21.58 mm	21.57 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	21.33 mm	21.20 mm principal	0.18	Debt	Long	Switzerland
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	21.29 mm	21.43 mm principal	0.18	Debt	Long	UK
PROTECTIVE LIFE GLOBAL SECURED 144A 12/24 VAR	21.17 mm	21.13 mm principal	0.18	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B	20.91 mm	20.89 mm principal	0.18	ABS-other	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	20.83 mm	21.01 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	20.76 mm	20.57 mm principal	0.17	Debt	Long	UK
AMERICAN HONDA FINANCE SR UNSECURED 04/25 VAR	20.74 mm	20.69 mm principal	0.17	Debt	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A	20.71 mm	20.69 mm principal	0.17	ABS-other	Long	USA
LEIDOS INC COMPANY GUAR 05/25 3.625	20.66 mm	20.84 mm principal	0.17	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063	20.66 mm	20.68 mm principal	0.17	Debt	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2B	20.40 mm	20.40 mm principal	0.17	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A	20.23 mm	22.12 mm principal	0.17	ABS-other	Long	USA
HSBC HSBC Holdings plc	20.17 mm	20.55 mm principal	0.17	Debt	Long	UK
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5	20.13 mm	19.92 mm principal	0.17	Debt	Long	Ireland
AXP American Express Company	20.07 mm	20.04 mm principal	0.17	Debt	Long	USA
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2B	19.91 mm	19.90 mm principal	0.17	ABS-other	Long	USA
BPCE SA REGS 01/25 2.375	19.84 mm	20.00 mm principal	0.17	Debt	Long	France
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	19.68 mm	19.60 mm principal	0.17	Debt	Long	USA
ROMARK CLO LTD RMRK 2017 1A A1R 144A	19.55 mm	19.52 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT FUNDING LLC COLT 2021 4 A1 144A	19.54 mm	22.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2B 144A	19.41 mm	19.40 mm principal	0.16	ABS-other	Long	USA
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	19.34 mm	19.40 mm principal	0.16	Debt	Long	Netherlands
CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A	19.17 mm	19.06 mm principal	0.16	ABS-other	Long	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A	19.09 mm	19.07 mm principal	0.16	ABS-other	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B	18.97 mm	18.95 mm principal	0.16	ABS-other	Long	USA
ING GROEP NV SR UNSECURED 04/27 VAR	18.93 mm	18.85 mm principal	0.16	Debt	Long	Netherlands
GCAT GCAT 2022 HX1 A1 144A	18.77 mm	20.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
DLLST LLC DLLST 2024 1A A2 144A	18.63 mm	18.60 mm principal	0.16	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B	18.61 mm	18.58 mm principal	0.16	ABS-other	Long	USA
ARROW ELECTRONICS INC	18.37 mm	18.40 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	18.22 mm	18.14 mm principal	0.15	Debt	Long	USA
SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625	18.21 mm	18.19 mm principal	0.15	Debt	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B	18.06 mm	18.05 mm principal	0.15	ABS-other	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	17.99 mm	17.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2B	17.94 mm	17.94 mm principal	0.15	ABS-other	Long	USA
SJM The J. M. Smucker Company	17.92 mm	18.03 mm principal	0.15	Debt	Long	USA
SBNA AUTO LEASE TRUST SBALT 2023 A A2 144A	17.84 mm	17.75 mm principal	0.15	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	17.78 mm	18.08 mm principal	0.15	Debt	Long	Japan
PNW Pinnacle West Capital Corporation	17.64 mm	17.60 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	17.44 mm	17.53 mm principal	0.15	Debt	Long	UK