MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

100.44 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 14.538 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 756.372 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.69

    Price History

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    Inside PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US TREASURY N/B 10/30 3.625 3958099.6374987 2.661 % 393.079 M $
    FANNIE MAE FNR 2025 18 FM 2431903.6742583 1.648 % 243.458 M $
    FREDDIE MAC FHR 5513 MF 2110789.4606786 1.432 % 211.501 M $
    CROWN CASTLE 1880461.2306845 1.272 % 187.896 M $
    BOEING CO SR UNSECURED 02/26 2.196 1489174.1938202 1.005 % 148.441 M $
    US DOLLAR -132674427.4 0.898 % -132.674 M $
    BERRY GLOBAL INC SR SECURED 01/26 1.57 1236976.7971116 0.835 % 123.339 M $
    ENBRIDGE (US) INC 1195967.0638894 0.808 % 119.429 M $
    INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 1150006.5044469 0.779 % 115.081 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 1161063.6376738 0.774 % 114.400 M $
    HCA INC DISC COML PAPER 01/26 ZCP 1146486.1950632 0.773 % 114.259 M $
    AIR LEASE CORP SR UNSECURED 08/26 1.875 1071876.2259606 0.714 % 105.451 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B 956524.16734979 0.648 % 95.681 M $
    VMWARE LLC SR UNSECURED 08/26 1.4 972223.81591534 0.647 % 95.540 M $
    NET OTHER ASSETS 0 0.632 % 93.347 M $
    BPCE SA 144A 01/27 VAR 891293.93649526 0.604 % 89.263 M $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 880003.68899092 0.597 % 88.168 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 880021.96920616 0.596 % 88.020 M $
    FREDDIE MAC FHR 5528 FA 853215.80905728 0.578 % 85.347 M $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 836966.15587267 0.568 % 83.872 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 811186.36021934 0.551 % 81.362 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR 815700.19708029 0.545 % 80.461 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35 791531.699002 0.537 % 79.311 M $
    FREDDIE MAC FHR 5534 FM 791768.30905099 0.537 % 79.343 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 751010.87764894 0.509 % 75.131 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR 747021.66057154 0.506 % 74.762 M $
    BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 726026.86038377 0.492 % 72.646 M $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR 700998.27728584 0.477 % 70.457 M $
    GENERAL MOTORS GFORT 2023 1 A1 144A 690384.21337042 0.47 % 69.501 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 682890.58448035 0.463 % 68.467 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 681966.65265155 0.462 % 68.285 M $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 685941.64086843 0.462 % 68.244 M $
    TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 681029.67132588 0.462 % 68.212 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A 676977.66570029 0.458 % 67.718 M $
    MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 671456.37137717 0.455 % 67.186 M $
    HCA INC DISC COML PAPER 01/26 ZCP 664485.18736821 0.448 % 66.176 M $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 663023.49552269 0.446 % 65.898 M $
    UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 645012.38060594 0.438 % 64.721 M $
    DEUTSCHE BANK NY 07/27 VAR 633539.35044753 0.436 % 64.412 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 634987.00848303 0.431 % 63.626 M $
    FREDDIE MAC FHR 5517 VF 634889.41684127 0.431 % 63.635 M $
    BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 641225.59214502 0.431 % 63.674 M $
    FREDDIE MAC FHR 5549 CF 617655.28286617 0.424 % 62.581 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 626541.17247247 0.424 % 62.591 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 624246.57424061 0.423 % 62.475 M $
    ONEOK INC COMPANY GUAR 01/26 5.85 616920.4210158 0.418 % 61.704 M $
    CREDIT AGRICOLE SA 144A 01/27 VAR 610900.38758912 0.412 % 60.840 M $
    CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 602344.66574175 0.411 % 60.783 M $
    CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 606737.70288608 0.406 % 59.915 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 590985.50798085 0.401 % 59.240 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 579266.32776722 0.392 % 57.932 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR 582916.63295501 0.389 % 57.522 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 578358.94466841 0.388 % 57.385 M $
    BANK OF MONTREAL SR UNSECURED 09/27 VAR 571601.73841093 0.388 % 57.337 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 565984.56826126 0.384 % 56.672 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 560671.38488384 0.381 % 56.230 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 564463.81951912 0.377 % 55.639 M $
    TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 538708.46366817 0.365 % 53.898 M $
    FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR 537023.44283719 0.364 % 53.831 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 534235.78323844 0.362 % 53.482 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 526791.23690548 0.355 % 52.500 M $
    CRSNT TRUST CRSNT 2021 MOON A 144A 523975.7739726 0.352 % 52.020 M $
    MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 516286.32492803 0.352 % 52.006 M $
    GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 522706.28607827 0.347 % 51.288 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 504297.96551724 0.343 % 50.601 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 503711.81137725 0.342 % 50.472 M $
    BNP PARIBAS 144A 01/27 VAR 500947.91505366 0.338 % 49.950 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR 497341.22439609 0.337 % 49.824 M $
    FREDDIE MAC FHR 5548 AF 495030.94911372 0.336 % 49.711 M $
    BARCLAYS PLC SR UNSECURED 05/27 VAR 487025.44167329 0.332 % 49.014 M $
    FREDDIE MAC FHR 5544 F 486020.68806059 0.33 % 48.767 M $
    ABN AMRO BANK NV REGS 09/27 VAR 482016.97582004 0.329 % 48.640 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 484772.64765804 0.329 % 48.540 M $
    JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 476987.40881504 0.325 % 47.942 M $
    NISSAN AUTO LEASE TRUST NALT 2025 A A2B 479554.26726637 0.325 % 47.979 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 465007.07734422 0.316 % 46.715 M $
    FORTIS INC SR UNSECURED 10/26 3.055 468954.80336965 0.315 % 46.483 M $
    AMETEK INC DISC COML 01/26 ZCP 459979.77717555 0.31 % 45.828 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 452400.74366899 0.307 % 45.376 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 448861.48787035 0.306 % 45.146 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 448852.10271241 0.305 % 45.011 M $
    ORACLE CORPORATION 01/26 ZCP 450983.83301536 0.304 % 44.913 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 444465.69819415 0.302 % 44.549 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 440016.34034913 0.299 % 44.112 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 439980.04462596 0.299 % 44.170 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 436221.60927611 0.299 % 44.111 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 432635.53943028 0.293 % 43.285 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 433951.54547278 0.293 % 43.278 M $
    PNC BANK NA SR UNSECURED 01/27 VAR 425479.33326669 0.288 % 42.565 M $
    CVS HEALTH CORP SR UNSECURED 06/26 2.875 427467.338833 0.288 % 42.490 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 418482.49800359 0.284 % 41.924 M $
    FREDDIE MAC FHR 5508 AF 417554.05294646 0.283 % 41.876 M $
    ONEOK INC COMPANY GUAR 07/26 4.85 415588.60271376 0.282 % 41.654 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR 412002.50568295 0.28 % 41.324 M $
    CITIGROUP INC SR UNSECURED 01/27 VAR 413085.6290679 0.278 % 41.127 M $
    COOPERAT RABOBANK UA/NY 01/26 VAR 409994.38170915 0.278 % 41.020 M $
    PACIFIC LIFE GF II SECURED 144A 01/28 VAR 410383.74201915 0.278 % 41.137 M $
    AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 415499.47438253 0.276 % 40.711 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 412012.13760909 0.275 % 40.600 M $
    FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 398015.16076785 0.269 % 39.809 M $
    FANNIE MAE FNR 2025 40 FP 392892.68990241 0.267 % 39.454 M $
    DEUTSCHE BANK NY 11/27 VAR 398775.1494651 0.265 % 39.140 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 389708.41722383 0.264 % 39.053 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 385984.90367339 0.262 % 38.668 M $
    MORGAN STANLEY SR UNSECURED 05/27 VAR 391009.45194543 0.262 % 38.690 M $
    ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 385462.0479952 0.261 % 38.550 M $
    CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 382001.88130534 0.26 % 38.395 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR 384747.01487587 0.259 % 38.278 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 377175.82835448 0.256 % 37.752 M $
    ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 377031.82081673 0.256 % 37.854 M $
    FREDDIE MAC FHR 5410 FB 375697.52085615 0.255 % 37.739 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR 371621.55518962 0.252 % 37.236 M $
    FANNIE MAE FNR 2025 24 FA 371218.47108181 0.252 % 37.163 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR 367677.94847424 0.249 % 36.749 M $
    ENTERGY CORP SR UNSECURED 09/26 2.95 366727.79967755 0.246 % 36.394 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 360001.1334064 0.245 % 36.133 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 361049.62496259 0.245 % 36.188 M $
    STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A 358985.86050454 0.244 % 36.003 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4 359061.5270661 0.244 % 36.017 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 358984.64247876 0.243 % 35.916 M $
    CGMHI5962480 CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR 356996.24192742 0.242 % 35.710 M $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 353988.7759992 0.241 % 35.604 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 349433.49835805 0.238 % 35.115 M $
    SOCIETE GENERALE 144A 12/26 VAR 352289.56072429 0.238 % 35.215 M $
    SOCIETE GENERALE REGS 12/26 VAR 348629.66916767 0.236 % 34.849 M $
    MPLX LP SR UNSECURED 03/26 1.75 350532.94136578 0.236 % 34.853 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 346008.85589085 0.235 % 34.743 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR 345985.87261655 0.235 % 34.657 M $
    GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A 352012.20122699 0.233 % 34.427 M $
    ABN AMRO BANK NV 144A 12/28 VAR 343002.23315082 0.233 % 34.455 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 342132.55026455 0.232 % 34.271 M $
    STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR 342925.41652462 0.232 % 34.200 M $
    GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 342846.72064574 0.231 % 34.192 M $
    FMCC6187917 FREDDIE MAC NOTES 09/28 4.125 341761.48509702 0.231 % 34.169 M $
    CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 335566.14935452 0.229 % 33.792 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 336989.9000999 0.228 % 33.733 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 334094.38047172 0.226 % 33.429 M $
    FREDDIE MAC FHR 5549 FA 333211.56134236 0.226 % 33.461 M $
    DANSKE BANK A/S 144A 09/27 VAR 340713.38417618 0.226 % 33.417 M $
    VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 331993.52923538 0.225 % 33.216 M $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 331999.13740382 0.225 % 33.223 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 331201.67017333 0.224 % 33.057 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 328322.11870826 0.223 % 32.941 M $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 339951.30624677 0.223 % 32.924 M $
    FREDDIE MAC FHR 5480 FG 325826.2772119 0.221 % 32.628 M $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 324689.13072885 0.218 % 32.164 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 315233.15071747 0.216 % 31.854 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 318429.40681022 0.215 % 31.795 M $
    GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 319861.17759645 0.215 % 31.753 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 313795.07912088 0.213 % 31.411 M $
    FREDDIE MAC FHR 5532 FA 313553.94551986 0.213 % 31.424 M $
    ABN AMRO BANK NV 144A 09/27 VAR 303960.70498464 0.208 % 30.673 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 306207.39502597 0.208 % 30.657 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 305214.39222156 0.207 % 30.528 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 305474.30685669 0.207 % 30.651 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 304992.42454809 0.207 % 30.539 M $
    FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 306452.31148696 0.206 % 30.440 M $
    FREDDIE MAC FHR 5567 FB 299058.46415057 0.203 % 30.031 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 299901.12557397 0.203 % 30.044 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 297652.51727937 0.201 % 29.715 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 296487.68228959 0.201 % 29.732 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 290762.55320202 0.199 % 29.376 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 292000.61776447 0.198 % 29.258 M $
    7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 294508.19784752 0.198 % 29.280 M $
    COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 292426.90492958 0.197 % 29.067 M $
    FANNIE MAE FNR 2024 103 FJ 286145.06802993 0.194 % 28.686 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 285988.91897825 0.194 % 28.662 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 284999.3683107 0.193 % 28.546 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 282910.14134452 0.192 % 28.322 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A 278988.9477456 0.19 % 28.030 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 279948.64342869 0.189 % 27.989 M $
    SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 273248.46538002 0.186 % 27.467 M $
    COOPERAT RABOBANK UA/NY 08/26 VAR 273012.9203072 0.185 % 27.372 M $
    AES CORP/THE SR UNSECURED 01/26 1.375 270713.69769308 0.183 % 26.990 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 270858.76916901 0.183 % 26.988 M $
    BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 265498.51221194 0.182 % 26.959 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR 265255.69638602 0.181 % 26.717 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 266317.88873366 0.181 % 26.688 M $
    HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 265987.53332667 0.18 % 26.617 M $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 265999.25542337 0.18 % 26.608 M $
    SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 262843.21331862 0.177 % 26.208 M $
    FREDDIE MAC FHR 5516 FB 260874.9302767 0.177 % 26.116 M $
    AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 262005.1934833 0.176 % 25.973 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 258215.01286911 0.175 % 25.883 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 259384.10492398 0.174 % 25.759 M $
    DEUTSCHE BANK NY 01/26 4.1 255290.9554911 0.173 % 25.524 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 253799.52740136 0.172 % 25.471 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 254008.22548726 0.172 % 25.414 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 252983.06066967 0.171 % 25.311 M $
    BACARDI LTD COMPANY GUAR 144A 07/26 2.75 255002.84162713 0.171 % 25.263 M $
    UBS GROUP AG SR UNSECURED 144A 01/27 VAR 252776.66569592 0.17 % 25.172 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 251210.23571143 0.17 % 25.141 M $
    DNB BANK ASA 144A 05/27 VAR 252188.56343019 0.169 % 24.909 M $
    HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 247240.33188119 0.169 % 24.971 M $
    UBS GROUP AG SR UNSECURED 144A 04/26 4.125 249999.37262547 0.169 % 25.005 M $
    ILLUMINA INC SR UNSECURED 12/25 5.8 248893.7352 0.168 % 24.889 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR 246491.51728604 0.167 % 24.740 M $
    FREDDIE MAC FHR 5505 AF 246234.6559466 0.165 % 24.348 M $
    UBS GROUP AG SR UNSECURED REGS 04/26 4.125 242999.39022196 0.165 % 24.305 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 238398.24224284 0.162 % 23.895 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 238289.51921719 0.16 % 23.622 M $
    PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 238033.73684211 0.16 % 23.699 M $
    AMPHENOL CORP SR UNSECURED 11/27 VAR 234007.80776525 0.159 % 23.445 M $
    CM5974773 CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 232758.45569873 0.158 % 23.301 M $
    BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 229414.20427977 0.157 % 23.157 M $
    SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 230003.73598247 0.156 % 23.095 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 227608.87234255 0.154 % 22.804 M $
    VERIZON MASTER TRUST VZMT 2024 6 A1B 226005.32372528 0.154 % 22.738 M $
    FANNIE MAE FNR 2024 82 EF 227695.52355707 0.154 % 22.763 M $
    BOEING CO SR UNSECURED 02/26 2.75 225762.19043801 0.152 % 22.524 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 220650.97481059 0.152 % 22.425 M $
    FREDDIE MAC FHR 5499 FH 222391.51237031 0.151 % 22.293 M $
    FREDDIE MAC FHR 5510 FA 220741.65978662 0.15 % 22.138 M $
    TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 221504.24940048 0.15 % 22.168 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 223459.66720533 0.15 % 22.125 M $
    DLLAA LLC DLLAA 2025 1A A2 144A 220248.46442097 0.15 % 22.100 M $
    MORGAN STANLEY SR UNSECURED 01/27 VAR 220003.6728944 0.149 % 22.020 M $
    EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 218496.30266707 0.148 % 21.874 M $
    AREIT CRE TRUST AREIT 2022 CRE6 A 144A 212017.78375137 0.144 % 21.217 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 207745.72974583 0.142 % 20.924 M $
    EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 208347.01326154 0.141 % 20.895 M $
    CROWN CASTLE 12/25 ZCP 209009.14335769 0.141 % 20.878 M $
    JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 207252.7735341 0.141 % 20.783 M $
    BANK OF AMERICA CORP SR UNSECURED 04/27 VAR 207102.39799499 0.14 % 20.658 M $
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    GNMA POOL 569554 GN 01/32 FIXED 7 7.8063302132587 0 % 808.970 $
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    DEUTSCHE BANK NY 11/27 VAR 499.9880525687 0 % 50.219 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 281.33012627781 0 % 28.071 K $
    FANNIE MAE FNR 2007 7 F 138.60291144359 0 % 13.711 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 223.37381309345 0 % 22.349 K $
    TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A 433.3808095952 0 % 43.360 K $
    FANNIE MAE FNR 2008 1 LF 382.1748279645 0 % 38.321 K $
    GNMA POOL 628408 GN 11/33 FIXED 6.5 20.854564755839 0 % 2.161 K $
    FANNIE MAE FNR 2007 16 FC 258.78120015949 0 % 25.961 K $
    FANNIE MAE FNR 2002 39 FB 383.04806155076 0 % 38.335 K $
    EURO CURRENCY 20.75 0 % 24.070 $
    GNMA POOL 568048 GN 08/31 FIXED 7 3.7878610460578 0 % 388.180 $
    GNMA POOL 551599 GN 08/31 FIXED 7 5.7293003059311 0 % 580.550 $