AMEX EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

$ 98.81 0.10 %

This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.

Volume: $30.104 K

Overview

Market Cap.

$211.730 M

Ratio P/E

0.00

Beta

0.02

EPS

0.00

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EMNT vs S&P500

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Inside PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Symbol Name Share number Weight Value
US TREASURY N/B 03/28 3.875 69998.24455813 3.284 % 6.978 M $
CONSTELLATION ENERGY 31000.854122833 1.456 % 3.094 M $
EBAY INC 30999.484530888 1.448 % 3.076 M $
COOPERATIEVE RABOBANK UA 144A 04/28 VAR 28999.586276285 1.356 % 2.882 M $
GLOBAL PMTS INC 27000.22425698 1.27 % 2.698 M $
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 23749.674457927 1.124 % 2.388 M $
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 24038.979425545 1.111 % 2.360 M $
FNMA POOL FA3649 FN 06/29 FIXED VAR 23660.21350365 1.098 % 2.334 M $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 21500.420218634 1.009 % 2.144 M $
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 21420.009920834 1.006 % 2.138 M $
3137GC9F2 FHR 5685 FB SOFR30A+105BP 21000.786791887 0.989 % 2.102 M $
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 20998.998091603 0.984 % 2.091 M $
FREDDIE MAC FHR 5513 MF 20382.112634088 0.966 % 2.052 M $
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 19999.499651012 0.944 % 2.006 M $
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR 20000.333166783 0.942 % 2.001 M $
FREDDIE MAC FHR 5555 FB 19667.345427729 0.941 % 2.000 M $
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 20000.537922754 0.941 % 1.999 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 20000.785241628 0.939 % 1.995 M $
BPCE SA 144A 10/27 VAR 20001.000100837 0.933 % 1.983 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 19261.067453294 0.922 % 1.959 M $
FANNIE MAE FNR 2025 18 FM 19452.718457245 0.919 % 1.952 M $
FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 19106.914656396 0.887 % 1.885 M $
NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 18999.827534039 0.886 % 1.884 M $
MORGAN STANLEY SR UNSECURED 04/28 VAR 18000.856831899 0.856 % 1.819 M $
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 17999.29043461 0.854 % 1.814 M $
EQUIFAX INC 18000.362162162 0.846 % 1.798 M $
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 18140.642821057 0.845 % 1.795 M $
FIDELITY NATL INFORMATION SVCS 18000.25840779 0.844 % 1.793 M $
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 24001.625343974 0.821 % 1.744 M $
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 14999.974784111 0.817 % 1.737 M $
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 17089.505974905 0.808 % 1.716 M $
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 16999.246243238 0.799 % 1.697 M $
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 16820.372487942 0.788 % 1.674 M $
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 16249.561186896 0.768 % 1.632 M $
AUTONATION, INC 16000.209746823 0.752 % 1.599 M $
TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 22001.219316452 0.748 % 1.590 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 15379.512291832 0.73 % 1.551 M $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 14999.644653465 0.713 % 1.515 M $
FNMA POOL BS9105 FN 07/28 FIXED 4.96 14855.586797308 0.706 % 1.501 M $
BANCO ITAU CHILE 08/26 FIXED 4.15 14999.652139144 0.706 % 1.501 M $
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 14999.381661834 0.706 % 1.500 M $
AUTONATION, INC 14999.45045045 0.705 % 1.498 M $
US TREASURY N/B 04/28 3.75 15000.47139266 0.702 % 1.492 M $
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 14999.945658774 0.698 % 1.482 M $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 14434.708906157 0.682 % 1.449 M $
WEYERHAEUSER CO SR UNSECURED 07/26 7.85 14399.336931534 0.678 % 1.441 M $
KEURIG DR PEPPER 14000.066044364 0.656 % 1.395 M $
TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 19001.037389625 0.648 % 1.377 M $
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 11999.958101668 0.569 % 1.209 M $
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 11999.515151515 0.565 % 1.200 M $
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 12000.10989011 0.565 % 1.201 M $
CBRE SVCS INC DISC COML PAPER 11999.843499197 0.563 % 1.196 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 11999.508621559 0.56 % 1.190 M $
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 11616.789415766 0.546 % 1.161 M $
FANNIEMAE ACES FNA 2017 M4 A2 11623.20389427 0.542 % 1.152 M $
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 11749.824731732 0.541 % 1.150 M $
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 11000.471914596 0.519 % 1.103 M $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 10719.487839196 0.502 % 1.067 M $
US BANCORP SR UNSECURED 10/27 VAR 9999.9713435796 0.475 % 1.008 M $
BARCLAYS PLC SR UNSECURED 03/28 VAR 10000.481771349 0.475 % 1.009 M $
DANSKE BANK A/S 144A 03/28 VAR 9999.8238856349 0.474 % 1.007 M $
PENN AMER WATER CO GENL REF MOR 144A 09/26 7.8 10000.261845634 0.474 % 1.007 M $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 14000.873221757 0.472 % 1.004 M $
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 9999.517035266 0.472 % 1.004 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 10000.071457046 0.472 % 1.003 M $
AMAZON.COM INC SR UNSECURED 03/28 VAR 9999.9981032245 0.471 % 1.002 M $
BANK OF MONTREAL SR UNSECURED 09/27 VAR 10000.254072964 0.471 % 1.001 M $
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 9999.5627247303 0.471 % 1.001 M $
NORDEA BANK ABP 144A 05/28 VAR 9999.6118269903 0.471 % 1.001 M $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 10000.307876849 0.471 % 1.000 M $
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR 10000.191404298 0.471 % 1.001 M $
WEYERHAEUSER CO SR UNSECURED 07/26 7.35 10000.145254745 0.471 % 1.001 M $
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 9999.5267099351 0.471 % 1.001 M $
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 9999.8881900769 0.471 % 1.002 M $
DEUTSCHE BANK NY 07/27 VAR 10000.233080455 0.471 % 1.002 M $
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 10000.072963518 0.471 % 1.001 M $
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 10000.410330702 0.471 % 1.001 M $
ELI LILLY + CO SR UNSECURED 05/28 VAR 10000.33479956 0.471 % 1.000 M $
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 10000.178821179 0.471 % 1.001 M $
MORGAN STANLEY SR UNSECURED 04/28 VAR 10000.473257212 0.47 % 998.447 K $
ILLUMINA INC SR UNSECURED 09/26 4.65 10000.313550841 0.47 % 999.231 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 9999.5632379428 0.47 % 999.356 K $
BNP PARIBAS 144A 06/27 VAR 10000.324789748 0.47 % 998.832 K $
DANSKE BANK A/S 144A 04/28 VAR 10000.423881493 0.47 % 999.142 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 9878.516646849 0.469 % 996.940 K $
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 9999.5354385965 0.469 % 997.454 K $
UBS GROUP AG SR UNSECURED 144A 08/27 VAR 10000.357042395 0.468 % 995.436 K $
BANCO SANTANDER SA 09/27 VAR 9999.6376446905 0.468 % 993.464 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 9999.8462854842 0.467 % 993.385 K $
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 9999.8003225481 0.467 % 992.080 K $
BARCLAYS PLC SR UNSECURED 11/27 VAR 10000.041675076 0.466 % 991.004 K $
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 10000.179494949 0.466 % 990.018 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 9830.0824241222 0.466 % 991.069 K $
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 10000.28141718 0.466 % 990.728 K $
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 10000.483306354 0.465 % 988.448 K $
BPCE SA 144A 10/27 3.5 10000.384911392 0.465 % 987.538 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 9999.9090265129 0.465 % 988.191 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH 9812.7594142259 0.464 % 985.005 K $
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A 9848.3963720184 0.462 % 982.673 K $
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 10000.169008349 0.462 % 982.217 K $
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 9999.6227395552 0.453 % 962.164 K $
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 9576.1076246627 0.451 % 958.281 K $
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 9479.6720088701 0.443 % 940.478 K $
BANK OF MONTREAL SR UNSECURED 06/27 4.309 13000.827729348 0.442 % 939.570 K $
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 9399.7576699418 0.441 % 937.532 K $
FREDDIE MAC FHR 5532 FA 9225.8226415094 0.437 % 929.040 K $
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 9187.3312656328 0.432 % 918.274 K $
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 9000.1879556576 0.424 % 901.189 K $
CITADEL LP SR UNSECURED 144A 01/27 4.875 9000.0423830468 0.424 % 900.364 K $
HCA INC DISC COML PAPER 07/26 ZCP 8999.6063007926 0.422 % 896.991 K $
CBRE SVCS INC DISC COML PAPER 07/26 ZCP 9000.3386174375 0.422 % 897.064 K $
HCA INC DISC COML PAPER 8999.7761780105 0.421 % 893.858 K $
FREDDIE MAC FHR 5508 FC 8792.4257680872 0.417 % 887.156 K $
AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 8000.1721709809 0.38 % 806.657 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA 9124.6890230016 0.377 % 801.330 K $
CARDS II TRUST CARD2 2026 1A A 144A 7999.6614432578 0.377 % 801.486 K $
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 10999.345931831 0.377 % 800.312 K $
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 7929.4086878549 0.375 % 795.875 K $
HCA INC DISC COML PAPER 8000.299879081 0.374 % 793.950 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 7826.864619679 0.369 % 785.113 K $
FREDDIE MAC FHR 5526 FA 7634.3831924416 0.361 % 767.637 K $
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 6999.7581627559 0.33 % 701.026 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 6953.3288963942 0.329 % 699.992 K $
KEURIG DR PEPPER 6999.6604189636 0.329 % 698.356 K $
KEURIG DR PEPPER 6999.7449449449 0.329 % 699.275 K $
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 7000.2858002407 0.328 % 698.069 K $
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 7732.6787415531 0.328 % 698.029 K $
FREDDIE MAC FHR 5567 FB 6685.3427806957 0.317 % 674.618 K $
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 6648.7877615789 0.315 % 670.397 K $
FANNIEMAE ACES FNA 2017 M7 A2 6750.6723146747 0.315 % 669.329 K $
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 6603.2097735399 0.313 % 664.811 K $
FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A 9222.7077504197 0.31 % 659.239 K $
FREDDIE MAC FHR 5473 FH 6214.6809080095 0.295 % 626.937 K $
FANNIE MAE FNR 2024 101 FB 6188.4308774015 0.294 % 624.908 K $
SOCIETE GENERALE 144A 02/27 5.25 6000.2585710027 0.284 % 603.806 K $
APIDOS CLO APID 2012 11A AR4 144A 6000.0435607953 0.283 % 600.544 K $
CLOROX COMPANY THE 5999.9591100421 0.282 % 598.676 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP 5711.0491559086 0.271 % 575.103 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS 5628.4793891606 0.265 % 563.917 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR 5389.939190543 0.253 % 538.024 K $
FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 5220.4928071928 0.246 % 522.571 K $
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 5000.1973267327 0.238 % 505.020 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A 5571.168488462 0.237 % 504.581 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5000.1768856206 0.237 % 503.168 K $
SYNOPSYS INC SR UNSECURED 04/27 4.55 5000.1220704099 0.236 % 501.362 K $
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 5000.0747803514 0.236 % 500.807 K $
PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2 144A 5000.1607107207 0.236 % 500.916 K $
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR 5000.2160924119 0.236 % 502.122 K $
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 5000.1477432297 0.235 % 498.515 K $
FREDDIE MAC FHR 5517 FE 4938.1038137692 0.235 % 498.502 K $
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 4999.9927058353 0.235 % 500.399 K $
US TREASURY N/B 05/28 4 5000.0196196196 0.235 % 499.502 K $
SO. CALIF EDISON 4999.938810312 0.235 % 498.444 K $
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 4999.9183653078 0.235 % 500.392 K $
HCA INC COMPANY GUAR 02/27 4.5 4999.9415 0.235 % 499.994 K $
HALEON UK CAP PLC DISC 5000.1957936905 0.235 % 499.270 K $
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 4999.9047619048 0.234 % 496.641 K $
TELUS CORP 5000.2090872537 0.234 % 497.421 K $
DEUTSCHE BANK NY 11/27 VAR 5000.2102714156 0.233 % 495.571 K $
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 4999.8551383 0.233 % 495.286 K $
FANNIE MAE FNR 2025 18 FA 4786.8592710299 0.227 % 481.989 K $
FREDDIE MAC FHR 5544 F 4763.9086304499 0.226 % 479.678 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM 4770.3406396334 0.225 % 478.799 K $
BIO RAD LABS SR UNSECURED 03/27 3.3 4759.9562146893 0.222 % 471.807 K $
FANNIE MAE FNR 2014 47 AF 4721.6026416616 0.22 % 468.289 K $
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A 4564.6745145387 0.213 % 453.683 K $
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 4762.4182040453 0.202 % 428.522 K $
FREDDIE MAC FHR 5516 FB 4278.1944804224 0.202 % 429.402 K $
FREDDIE MAC FHR 5495 AF 4188.6786985759 0.199 % 423.559 K $
FREDDIE MAC FHR 5410 FB 4175.708694795 0.199 % 423.584 K $
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 4176.2351595903 0.198 % 420.004 K $
VOYA CLO LTD VOYA 2019 2A AR 144A 4091.0627686157 0.193 % 409.311 K $
ABN AMRO BANK NV 144A 12/28 VAR 3999.9957158513 0.189 % 401.480 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 3999.9866560446 0.189 % 401.679 K $
FREDDIE MAC FHR 5538 AF 3953.2660088801 0.189 % 400.664 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 3999.8695346972 0.188 % 398.867 K $
HUMANA INC. 3999.8653980971 0.188 % 399.387 K $
CLOROX COMPANY THE 4000.04332999 0.188 % 398.804 K $
GLOBAL PMTS INC 3999.8867773555 0.188 % 399.909 K $
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4032.1922727731 0.188 % 399.711 K $
TELUS CORP 3999.8487122288 0.186 % 394.465 K $
CAMPBELL SOUP CO. 4000.1242663428 0.186 % 395.292 K $
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 3750.0074827896 0.177 % 375.863 K $
FREDDIE MAC FHR 4291 MF 3702.5199638844 0.174 % 369.067 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 3690.7145369891 0.168 % 356.708 K $
DLLAA LLC DLLAA 2025 1A A2 144A 3465.1686963466 0.163 % 347.141 K $
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A 3410.0951239009 0.161 % 341.282 K $
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3461.9055607331 0.157 % 334.316 K $
FNMA POOL BM3267 FN 01/28 FIXED VAR 3303.1509396041 0.155 % 328.697 K $
FANNIE MAE FNR 2024 103 FJ 3172.7230890776 0.151 % 321.270 K $
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A 3363.0697698966 0.15 % 318.617 K $
FANNIE MAE FNR 2024 100 FA 3116.1355949065 0.147 % 313.234 K $
COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A 3126.7527697375 0.147 % 313.269 K $
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A 3193.4684468551 0.144 % 306.158 K $
CLOROX COMPANY THE 2999.9058740978 0.141 % 299.271 K $
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 3000.0684136827 0.141 % 299.947 K $
ONEOK INC 3000.0111122234 0.141 % 299.671 K $
HCA INC DISC COML PAPER 3000.0991959799 0.14 % 298.510 K $
BNP PARIBAS 144A 01/28 VAR 2999.9090173878 0.14 % 296.751 K $
AUTOLIV INC 2999.8711953235 0.14 % 297.647 K $
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 2918.0593793515 0.138 % 293.382 K $
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 2506.1519315014 0.118 % 251.718 K $
E ON AG 2499.9829625175 0.117 % 249.448 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 2450.0992654358 0.116 % 246.823 K $
US DOLLAR -230269.34 0.108 % -230.269 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 2244.9352808105 0.107 % 228.243 K $
FREDDIE MAC FHR 5498 FC 2205.5205520254 0.105 % 222.140 K $
DENSO CORP SR UNSECURED 144A 09/26 1.239 2219.9333803669 0.104 % 220.262 K $
BERRY GLOBAL INC SR SECURED 01/27 1.65 2149.930341186 0.1 % 211.725 K $
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 2080.9391009668 0.098 % 208.781 K $
NET OTHER ASSETS 0 0.096 % -204.854 K $
FANNIE MAE FNR 2025 35 FB 2018.827960199 0.095 % 202.892 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD 1982.1877360366 0.094 % 199.448 K $
NATWEST GROUP PLC SR UNSECURED 05/28 VAR 1999.9888607595 0.093 % 197.499 K $
NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 1999.9818456884 0.093 % 198.298 K $
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 1830.698330167 0.086 % 183.088 K $
FANNIE MAE FNR 2025 35 FM 1779.0568912635 0.085 % 179.809 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 1799.684836272 0.084 % 178.619 K $
TD SYNNEX CORP SR UNSECURED 08/26 1.75 1779.9760088336 0.083 % 177.321 K $
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA 1734.2702351176 0.082 % 173.340 K $
FANNIE MAE FNR 2016 25 FL 1700.2024385328 0.079 % 168.728 K $
FREDDIE MAC FHR 5499 FH 1592.5241529191 0.076 % 161.211 K $
CANADIAN DOLLAR 222521 0.074 % 157.990 K $
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 1574.6626371394 0.073 % 155.010 K $
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 1419.9318090654 0.067 % 141.596 K $
FREDDIE MAC FHR 5491 FL 1379.8121852474 0.066 % 139.734 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 1346.6312142212 0.063 % 134.084 K $
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 1870.5283909482 0.063 % 134.734 K $
FANNIE MAE FNR 2025 12 FG 1253.2874305004 0.059 % 126.231 K $
FANNIE MAE FNR 2025 6 FA 1130.4335602249 0.054 % 114.592 K $
CAD260702 80075.2 0.053 % 112.105 K $
FANNIE MAE FNR 2025 1 FD 1074.5904780719 0.051 % 108.792 K $
GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A 1086.2733805769 0.051 % 108.834 K $
FISERV INC SR UNSECURED 07/26 3.2 1040.0218130879 0.049 % 103.940 K $
FANNIE MAE FNR 2025 4 FB 1019.4619640387 0.049 % 103.190 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 999.9518023898 0.047 % 99.585 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 999.9731 0.047 % 99.997 K $
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 928.1715539597 0.044 % 93.058 K $
POUND STERLING 64959.358208955 0.041 % 87.046 K $
GBP999999 116095.16216216 0.04 % 85.910 K $
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 816.30523804791 0.039 % 82.128 K $
FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A 630.47488995598 0.03 % 63.022 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A 624.9403363047 0.029 % 61.694 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 589.64072865115 0.026 % 55.998 K $
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 499.5701366766 0.023 % 48.613 K $
NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A 505.74876948318 0.023 % 49.321 K $
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