MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

100.56 $ 0.01 %

Market capitalization

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

    • $ 14.025 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.

    • 282.977 K

    Beta

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

    • 0.02

    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.

    • $ 4.79

    Price History

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    Inside PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US DOLLAR 478129088.59 3.185 % 478.129 M $
    NET OTHER ASSETS 0 2.381 % -357.406 M $
    FANNIE MAE FNR 2025 18 FM 2639436.1928843 1.759 % 264.102 M $
    FREDDIE MAC FHR 5513 MF 2282996.3458466 1.523 % 228.665 M $
    US TREASURY N/B 05/30 4 2093932.5703209 1.421 % 213.351 M $
    US TREASURY N/B 07/30 3.875 2085077.1536412 1.407 % 211.302 M $
    CROWN CASTLE 10/25 ZCP 1605528.4287715 1.069 % 160.489 M $
    BOEING CO SR UNSECURED 02/26 2.196 1444857.3542903 0.957 % 143.633 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 1406447.8757503 0.936 % 140.589 M $
    NATWEST GROUP PLC SR UNSECURED 11/26 VAR 1361977.7060409 0.909 % 136.402 M $
    CROWN CASTLE 1256974.7742324 0.834 % 125.270 M $
    BERRY GLOBAL INC SR SECURED 01/26 1.57 1236988.8175131 0.818 % 122.759 M $
    INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 1150053.4552358 0.767 % 115.097 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B 1040059.3457617 0.693 % 104.048 M $
    VMWARE LLC SR UNSECURED 08/26 1.4 972136.69384631 0.635 % 95.260 M $
    AIR LEASE CORP SR UNSECURED 08/26 1.875 963945.80833503 0.63 % 94.602 M $
    HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP 913020.73339336 0.608 % 91.266 M $
    FREDDIE MAC FHR 5528 FA 902855.35648611 0.602 % 90.340 M $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 880002.66931875 0.589 % 88.484 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 879970.58162551 0.586 % 88.023 M $
    FREDDIE MAC FHR 5534 FM 872214.61407356 0.583 % 87.509 M $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 837005.39459244 0.559 % 83.893 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 814026.36625473 0.544 % 81.679 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR 815723.3352983 0.535 % 80.259 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35 791533.73473454 0.529 % 79.462 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 751011.95503148 0.501 % 75.154 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR 747004.60347583 0.498 % 74.790 M $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR 700992.38636137 0.469 % 70.415 M $
    FREDDIE MAC FHR 5517 VF 696153.49243028 0.466 % 69.894 M $
    GENERAL MOTORS GFORT 2023 1 A1 144A 690377.9452381 0.464 % 69.590 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 682854.59654553 0.456 % 68.395 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 682011.97403376 0.455 % 68.290 M $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 682953.29070354 0.451 % 67.660 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A 676992.6957043 0.451 % 67.767 M $
    MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 671432.74932588 0.448 % 67.231 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR 671607.40608782 0.448 % 67.295 M $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 662999.95564516 0.438 % 65.770 M $
    UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 645000.2571514 0.431 % 64.713 M $
    DEUTSCHE BANK NY 07/27 VAR 633522.93398077 0.43 % 64.581 M $
    BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 642309.7662208 0.429 % 64.347 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 634992.22984717 0.423 % 63.569 M $
    BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 635769.97998383 0.419 % 62.890 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 626513.2655169 0.416 % 62.482 M $
    FREDDIE MAC FHR 5549 CF 633581.83967529 0.416 % 62.439 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 624222.57060116 0.416 % 62.510 M $
    ONEOK INC COMPANY GUAR 01/26 5.85 616931.33602794 0.412 % 61.817 M $
    TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 607013.13793103 0.405 % 60.732 M $
    CREDIT AGRICOLE SA 144A 01/27 VAR 610921.78073626 0.403 % 60.573 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 590996.08324184 0.394 % 59.212 M $
    DEUTSCHE BANK NY 11/26 VAR 591220.04208839 0.393 % 58.998 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 597436.11874746 0.391 % 58.764 M $
    TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 581010.38985247 0.388 % 58.287 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 579253.08119188 0.386 % 57.931 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR 582899.3025834 0.382 % 57.311 M $
    BANK OF MONTREAL SR UNSECURED 09/27 VAR 551589.76582594 0.369 % 55.330 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 550676.62924933 0.368 % 55.238 M $
    FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR 536998.02363854 0.359 % 53.839 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 534253.45142287 0.356 % 53.505 M $
    FREDDIE MAC FHR 5544 F 527276.11777579 0.353 % 53.007 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 526765.2735697 0.348 % 52.297 M $
    CRSNT TRUST CRSNT 2021 MOON A 144A 523993.56083803 0.347 % 52.022 M $
    FREDDIE MAC FHR 5548 AF 518066.85251119 0.347 % 52.092 M $
    GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 522681.88375422 0.341 % 51.124 M $
    CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 514580.74417895 0.337 % 50.609 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 504316.23860804 0.337 % 50.578 M $
    NISSAN AUTO LEASE TRUST NALT 2025 A A2B 501497.02955862 0.335 % 50.220 M $
    ABN AMRO BANK NV REGS 09/27 VAR 482023.05360498 0.325 % 48.737 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 484776.59898173 0.323 % 48.560 M $
    CANADIAN NATURAL RESOU 483978.89337868 0.322 % 48.388 M $
    AES CORP DISC COML PAPER 10/25 ZCP 480513.89900911 0.32 % 48.008 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR 478719.58701506 0.32 % 48.001 M $
    JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 476982.27591342 0.32 % 48.042 M $
    BNP PARIBAS 144A 01/27 VAR 481236.97018533 0.318 % 47.777 M $
    CROWN CASTLE 470986.71308102 0.313 % 46.915 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 469392.25419616 0.309 % 46.423 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 453727.97922908 0.303 % 45.436 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 452397.40149551 0.302 % 45.375 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 448866.29829263 0.301 % 45.219 M $
    BARCLAYS PLC SR UNSECURED 05/27 VAR 447028.20120924 0.3 % 45.101 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 448822.52374302 0.3 % 44.990 M $
    ORACLE CORPORATION 01/26 ZCP 451013.07180368 0.297 % 44.659 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 441986.64018785 0.295 % 44.234 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 436216.78760103 0.295 % 44.259 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 440012.63591991 0.294 % 44.173 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 439985.03192338 0.294 % 44.104 M $
    KUNTARAHOITUS OYJ LOCAL GOVT G REGS 02/29 VAR 419991.09128386 0.285 % 42.789 M $
    PNC BANK NA SR UNSECURED 01/27 VAR 425504.44086774 0.284 % 42.563 M $
    BANK OF AMERICA CORP SR UNSECURED 10/26 VAR 422228.89536861 0.281 % 42.210 M $
    FREDDIE MAC FHR 5508 AF 414910.62173219 0.277 % 41.582 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR 411994.90340909 0.275 % 41.331 M $
    PACIFIC LIFE GF II SECURED 144A 01/28 VAR 410398.03481644 0.274 % 41.138 M $
    COOPERAT RABOBANK UA/NY 01/26 VAR 410018.70635238 0.273 % 41.051 M $
    FANNIE MAE FNR 2025 40 FP 399080.06583789 0.267 % 40.128 M $
    FANNIE MAE FNR 2025 24 FA 398213.51391521 0.266 % 39.921 M $
    FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 398004.53583925 0.265 % 39.812 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 389728.8011375 0.26 % 39.059 M $
    JONES LANG LASALLE FIN BV 4/A2 10/25 ZCP 391018.65816327 0.26 % 39.086 M $
    FREDDIE MAC FHR 5410 FB 387027.7256848 0.26 % 38.997 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 385998.08077077 0.258 % 38.662 M $
    MORGAN STANLEY SR UNSECURED 05/27 VAR 391001.12582379 0.257 % 38.564 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 382982.60378675 0.256 % 38.432 M $
    CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 382015.44071833 0.256 % 38.503 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 377569.69573025 0.252 % 37.848 M $
    ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 377037.4603522 0.252 % 37.896 M $
    ALEXANDRIA REAL ESTATE 10/25 ZCP 374997.40939127 0.249 % 37.455 M $
    ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 372457.42215778 0.248 % 37.249 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR 371636.81925187 0.248 % 37.257 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR 367707.94846392 0.245 % 36.745 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 366008.32232971 0.244 % 36.700 M $
    BPCE SA 144A 01/27 VAR 360454.82140722 0.241 % 36.168 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 360001.70403587 0.241 % 36.126 M $
    STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A 358986.97927461 0.24 % 36.028 M $
    ENTERGY CORP SR UNSECURED 09/26 2.95 363575.45277497 0.24 % 36.030 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 358995.58650675 0.239 % 35.918 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR 360595.61717964 0.239 % 35.850 M $
    CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR 356982.99629926 0.238 % 35.691 M $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 354006.54515713 0.238 % 35.709 M $
    FREDDIE MAC FHR 5480 FG 354415.33406331 0.237 % 35.605 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 350115.00826858 0.234 % 35.145 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 349405.41675789 0.234 % 35.112 M $
    FREDDIE MAC FHR 5549 FA 347253.14618896 0.233 % 34.989 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 345989.29825957 0.232 % 34.789 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR 345995.08671789 0.231 % 34.672 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 346718.76180022 0.231 % 34.745 M $
    ABN AMRO BANK NV 144A 12/28 VAR 342998.04833084 0.229 % 34.420 M $
    GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A 351994.41269841 0.229 % 34.372 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 346266.09906373 0.229 % 34.395 M $
    FMCC6187917 FREDDIE MAC NOTES 09/28 4.125 341737.77762238 0.228 % 34.208 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 341885.05373015 0.228 % 34.233 M $
    FREDDIE MAC FHR 5532 FA 340321.14593947 0.227 % 34.070 M $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 350310.36560798 0.227 % 34.082 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 337010.42948271 0.225 % 33.812 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 334115.92748702 0.223 % 33.452 M $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 331994.97620707 0.222 % 33.349 M $
    VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 331996.01281025 0.221 % 33.173 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 331195.28937619 0.22 % 33.076 M $
    PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 331189.32518043 0.22 % 33.039 M $
    MPLX LP SR UNSECURED 03/26 1.75 334001.09879907 0.22 % 33.096 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 327797.10398406 0.219 % 32.911 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 326170.97215291 0.218 % 32.679 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 326556.31065828 0.218 % 32.692 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 325206.00489853 0.217 % 32.530 M $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 324695.26317924 0.213 % 32.028 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 315217.43501431 0.213 % 31.941 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR 317887.05397841 0.212 % 31.801 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 318433.77020936 0.212 % 31.789 M $
    FREDDIE MAC FHR 5567 FB 312974.93177524 0.21 % 31.470 M $
    ABN AMRO BANK NV 144A 09/27 VAR 303964.53763228 0.205 % 30.734 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 306188.41445663 0.205 % 30.711 M $
    FANNIE MAE FNR 2024 103 FJ 303697.78677932 0.204 % 30.552 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 304992.56231276 0.203 % 30.542 M $
    FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 306462.13790314 0.202 % 30.312 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 299903.53807765 0.2 % 30.047 M $
    STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR 302996.58652975 0.2 % 30.097 M $
    HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP 299014.59557867 0.199 % 29.892 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 299314.68243785 0.199 % 29.860 M $
    SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 295963.91712213 0.198 % 29.783 M $
    FREDDIE MAC FHR 5516 FB 295900.05106723 0.198 % 29.667 M $
    CITIGROUP INC SR UNSECURED 01/27 VAR 299998.75642965 0.198 % 29.745 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 291989.47641791 0.195 % 29.345 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 289470.94903444 0.194 % 29.080 M $
    7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 294534.24378411 0.194 % 29.141 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 288986.49370881 0.193 % 28.939 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 286006.23915207 0.191 % 28.738 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A 279004.21299424 0.187 % 28.085 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 280713.40384038 0.187 % 28.069 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 275512.34267414 0.183 % 27.529 M $
    COOPERAT RABOBANK UA/NY 08/26 VAR 272999.6107677 0.182 % 27.382 M $
    SOCIETE GENERALE 144A 12/26 VAR 273020.269111 0.181 % 27.179 M $
    INTESA SANPAOLO SPA 144A 11/25 7 268846.41786427 0.179 % 26.938 M $
    GNR 2025 H21 1F70 SOFR30A+70BP 270000 0.179 % 26.865 M $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 265988.07531381 0.178 % 26.700 M $
    HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 265999.97340532 0.177 % 26.605 M $
    AES CORP/THE SR UNSECURED 01/26 1.375 268117.36710646 0.177 % 26.621 M $
    SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 262848.53798294 0.174 % 26.193 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 258226.42844329 0.173 % 25.910 M $
    AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 262000.97864156 0.172 % 25.883 M $
    GLENCORE FUNDING LLC 258987.02274777 0.172 % 25.844 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 259379.45339668 0.171 % 25.658 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 253810.2857997 0.17 % 25.470 M $
    AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 260514.249386 0.17 % 25.457 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 253989.81005196 0.169 % 25.419 M $
    FREDDIE MAC FHR 5505 AF 257517.648182 0.169 % 25.355 M $
    FREDDIE MAC FHR 5499 FH 252055.79711586 0.169 % 25.344 M $
    DEUTSCHE BANK NY 01/26 4.1 253987.82737917 0.169 % 25.381 M $
    HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP 252008.04926404 0.168 % 25.168 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 251207.32880543 0.168 % 25.151 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 251067.45877421 0.168 % 25.152 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4 249994.22119311 0.167 % 25.102 M $
    UBS GROUP AG SR UNSECURED 144A 04/26 4.125 249997.325 0.167 % 25.000 M $
    VLKAF5868854 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR 246487.73162717 0.165 % 24.752 M $
    UBS GROUP AG SR UNSECURED REGS 04/26 4.125 242997.3999 0.162 % 24.300 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B 243284.41573371 0.162 % 24.338 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25 242104.39321898 0.161 % 24.135 M $
    FANNIE MAE FNR 2024 82 EF 241656.24368321 0.161 % 24.197 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 238406.14137484 0.159 % 23.895 M $
    ILLUMINA INC SR UNSECURED 12/25 5.8 236907.8113943 0.158 % 23.703 M $
    DLLAA LLC DLLAA 2025 1A A2 144A 235299.62029476 0.157 % 23.629 M $
    DNB BANK ASA 144A 05/27 VAR 239191.55359318 0.157 % 23.565 M $
    FREDDIE MAC FHR 5510 FA 232077.4852707 0.155 % 23.319 M $
    FORTIS INC SR UNSECURED 10/26 3.055 234228.4011528 0.154 % 23.163 M $
    FUPG6158562 SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 230000.86333234 0.153 % 23.039 M $
    VERIZON MASTER TRUST VZMT 2024 6 A1B 225996.72203457 0.152 % 22.749 M $
    AUTONATION, INC 223008.14194258 0.149 % 22.294 M $
    JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR 221547.21435733 0.147 % 22.097 M $
    MORGAN STANLEY SR UNSECURED 01/27 VAR 219999.16566866 0.147 % 22.044 M $
    TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 221506.22669068 0.147 % 22.142 M $
    EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 218507.66756595 0.146 % 21.868 M $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A 213633.16800635 0.143 % 21.528 M $
    UBS GROUP AG SR UNSECURED 144A 01/27 VAR 216415.50796371 0.143 % 21.468 M $
    FREDDIE MAC FHR 5495 AF 211833.93271623 0.142 % 21.283 M $
    BOEING CO SR UNSECURED 02/26 2.75 211890.71732798 0.141 % 21.094 M $
    FANNIE MAE FNR 2025 1 FD 209859.81085379 0.141 % 21.114 M $
    AREIT CRE TRUST AREIT 2022 CRE6 A 144A 212099.95022986 0.141 % 21.223 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 207735.86209286 0.14 % 20.983 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 207496.13069031 0.139 % 20.831 M $
    JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 207253.26452386 0.138 % 20.763 M $
    313EMW9Z2 207000 0.138 % 20.700 M $
    BANK OF AMERICA CORP SR UNSECURED 04/27 VAR 207099.73831494 0.138 % 20.648 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B 206003.6256 0.137 % 20.600 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 204464.50694444 0.137 % 20.610 M $
    BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR 204507.6055622 0.137 % 20.516 M $
    NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A 226074.42991781 0.137 % 20.629 M $
    FANNIE MAE FNR 2025 10 AF 204444.67371571 0.137 % 20.496 M $
    M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 205720.78928964 0.137 % 20.591 M $
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    GNMA POOL 590330 GN 07/32 FIXED 7 3.9100329265931 0 % 403.750 $
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    FANNIE MAE FNR 2007 42 AF 68.6717828827 0 % 6.756 K $
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