MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

100.38 $ 0.01 %

Market capitalization

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

    • $ 14.530 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.

    • 827.403 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 3957813.4228255 2.659 % 393.605 M $
    FANNIE MAE FNR 2025 18 FM 2432064.2523224 1.645 % 243.474 M $
    FREDDIE MAC FHR 5513 MF 2110722.4712105 1.429 % 211.515 M $
    CROWN CASTLE 1880579.4365365 1.269 % 187.870 M $
    BOEING CO SR UNSECURED 02/26 2.196 1489219.153221 1.003 % 148.416 M $
    US DOLLAR -147264552.43 0.995 % -147.265 M $
    NET OTHER ASSETS 0 0.916 % 135.533 M $
    BERRY GLOBAL INC SR SECURED 01/26 1.57 1237015.2847543 0.833 % 123.330 M $
    ENBRIDGE (US) INC 1195954.3639459 0.807 % 119.416 M $
    INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 1150013.6524433 0.778 % 115.082 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 1160964.761238 0.773 % 114.413 M $
    HCA INC DISC COML PAPER 01/26 ZCP 1146452.0230808 0.772 % 114.244 M $
    AIR LEASE CORP SR UNSECURED 08/26 1.875 1071904.935156 0.713 % 105.465 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B 956526.07977607 0.646 % 95.681 M $
    VMWARE LLC SR UNSECURED 08/26 1.4 972214.88888889 0.646 % 95.549 M $
    BPCE SA 144A 01/27 VAR 891323.69625562 0.603 % 89.266 M $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 880005.26998702 0.596 % 88.168 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 880025.09258148 0.595 % 88.020 M $
    FREDDIE MAC FHR 5528 FA 853189.45231907 0.577 % 85.353 M $
    AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 836968.14369823 0.567 % 83.873 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 811172.61000897 0.55 % 81.369 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR 815742.34032847 0.544 % 80.465 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35 791484.43614049 0.536 % 79.323 M $
    FREDDIE MAC FHR 5534 FM 791747.53232888 0.536 % 79.349 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 751021.39494202 0.508 % 75.132 M $
    NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR 747020.24240608 0.505 % 74.762 M $
    BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 726031.28320176 0.491 % 72.654 M $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR 701004.88210128 0.476 % 70.458 M $
    GENERAL MOTORS GFORT 2023 1 A1 144A 690427.14542565 0.47 % 69.505 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 682889.1064233 0.463 % 68.466 M $
    PACIFIC LIFE GF II SECURED 144A 02/27 VAR 681968.15789474 0.461 % 68.285 M $
    TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 681024.70117811 0.461 % 68.211 M $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 685945.87873003 0.461 % 68.272 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A 676988.22373288 0.458 % 67.719 M $
    MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 671400.74617768 0.454 % 67.187 M $
    HCA INC DISC COML PAPER 01/26 ZCP 664466.63486644 0.447 % 66.168 M $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 663002.47062374 0.445 % 65.902 M $
    UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 645015.24117999 0.437 % 64.721 M $
    DEUTSCHE BANK NY 07/27 VAR 633530.44575588 0.435 % 64.411 M $
    BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 641190.5776166 0.43 % 63.651 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 634989.98702595 0.43 % 63.626 M $
    FREDDIE MAC FHR 5517 VF 634869.52903033 0.43 % 63.639 M $
    FREDDIE MAC FHR 5549 CF 617656.13639953 0.423 % 62.581 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 626526.37177177 0.423 % 62.590 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 624253.88449241 0.422 % 62.475 M $
    ONEOK INC COMPANY GUAR 01/26 5.85 616953.4325135 0.417 % 61.708 M $
    CREDIT AGRICOLE SA 144A 01/27 VAR 610886.03966262 0.411 % 60.838 M $
    CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 602353.08936887 0.411 % 60.795 M $
    CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 606693.99189709 0.405 % 59.899 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 590986.52803272 0.4 % 59.240 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 579294.6943 0.391 % 57.929 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR 582892.23034049 0.389 % 57.520 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 578390.45087171 0.388 % 57.394 M $
    BANK OF MONTREAL SR UNSECURED 09/27 VAR 571598.10866314 0.387 % 57.337 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2 566014.75194727 0.383 % 56.681 M $
    ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 560666.06539727 0.38 % 56.240 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 564434.35680227 0.376 % 55.636 M $
    TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 538709.75592204 0.364 % 53.898 M $
    FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR 537023.93575419 0.364 % 53.831 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 534236.37966846 0.361 % 53.498 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 526774.64305068 0.355 % 52.493 M $
    CRSNT TRUST CRSNT 2021 MOON A 144A 523976.03787268 0.351 % 52.020 M $
    GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 522698.61496127 0.347 % 51.287 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 504299.89555511 0.342 % 50.601 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 503713.48043912 0.341 % 50.472 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR 497346.04981034 0.337 % 49.824 M $
    BNP PARIBAS 144A 01/27 VAR 500959.50651956 0.337 % 49.946 M $
    FREDDIE MAC FHR 5548 AF 495022.6683262 0.336 % 49.715 M $
    BARCLAYS PLC SR UNSECURED 05/27 VAR 487026.11426868 0.331 % 49.014 M $
    FREDDIE MAC FHR 5544 F 486005.28679621 0.33 % 48.771 M $
    ABN AMRO BANK NV REGS 09/27 VAR 481995.85516148 0.329 % 48.653 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 484773.8242285 0.328 % 48.540 M $
    NISSAN AUTO LEASE TRUST NALT 2025 A A2B 479555.32183908 0.324 % 47.980 M $
    JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 476992.03073709 0.324 % 47.952 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 465006.60053753 0.316 % 46.715 M $
    FORTIS INC SR UNSECURED 10/26 3.055 468939.30929083 0.314 % 46.486 M $
    AMETEK INC DISC COML 01/26 ZCP 460008.86657966 0.31 % 45.821 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 452399.7559322 0.307 % 45.376 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 448874.39461125 0.305 % 45.148 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 448838.8089585 0.304 % 44.992 M $
    ORACLE CORPORATION 01/26 ZCP 451012.86371397 0.303 % 44.907 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 444453.02025342 0.301 % 44.548 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 440019.29416459 0.298 % 44.112 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 436232.20419262 0.298 % 44.116 M $
    DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 439982.1791015 0.298 % 44.170 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 432635.13293353 0.292 % 43.285 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 433987.94283995 0.292 % 43.277 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 427457.14780159 0.287 % 42.485 M $
    FREDDIE MAC FHR 5508 AF 417584.11396949 0.283 % 41.880 M $
    ING GROEP NV SR UNSECURED 04/27 VAR 418490.61868636 0.283 % 41.924 M $
    ONEOK INC COMPANY GUAR 07/26 4.85 415601.88765839 0.281 % 41.656 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR 412006.19441675 0.279 % 41.324 M $
    PACIFIC LIFE GF II SECURED 144A 01/28 VAR 410383.36532322 0.278 % 41.137 M $
    CITIGROUP INC SR UNSECURED 01/27 VAR 413064.41964644 0.278 % 41.125 M $
    COOPERAT RABOBANK UA/NY 01/26 VAR 409997.69285357 0.277 % 41.020 M $
    AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 415511.77260665 0.275 % 40.712 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 412016.98934335 0.274 % 40.596 M $
    FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B 397987.74037404 0.269 % 39.795 M $
    FANNIE MAE FNR 2025 40 FP 392885.09897441 0.267 % 39.457 M $
    DEUTSCHE BANK NY 11/27 VAR 398791.16164188 0.265 % 39.153 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 389718.81919776 0.264 % 39.058 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 385991.51077199 0.261 % 38.700 M $
    MORGAN STANLEY SR UNSECURED 05/27 VAR 390988.54740247 0.261 % 38.684 M $
    ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 385446.51584842 0.26 % 38.549 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR 384721.072857 0.259 % 38.284 M $
    CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 381987.95720967 0.259 % 38.386 M $
    ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 377035.24193227 0.256 % 37.854 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 377192.95953642 0.255 % 37.753 M $
    FREDDIE MAC FHR 5410 FB 375724.48745769 0.255 % 37.745 M $
    GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR 371622.18572854 0.252 % 37.237 M $
    FANNIE MAE FNR 2025 24 FA 371207.86705953 0.251 % 37.165 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR 367693.52426213 0.248 % 36.751 M $
    ENTERGY CORP SR UNSECURED 09/26 2.95 366709.4048987 0.246 % 36.381 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 361053.33532874 0.245 % 36.188 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 360005.12543589 0.244 % 36.134 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4 359072.79922241 0.243 % 36.019 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 358985.07306347 0.243 % 35.916 M $
    STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A 359012.16949153 0.243 % 36.009 M $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 353996.56976744 0.241 % 35.619 M $
    CGMHI5962480 CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR 356996.51674498 0.241 % 35.710 M $
    SOCIETE GENERALE 144A 12/26 VAR 352284.84153661 0.238 % 35.214 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 349436.50263708 0.237 % 35.115 M $
    MPLX LP SR UNSECURED 03/26 1.75 350517.17972443 0.235 % 34.852 M $
    SOCIETE GENERALE REGS 12/26 VAR 348624.9989996 0.235 % 34.849 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 345984.84118291 0.235 % 34.747 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR 345989.17480284 0.234 % 34.658 M $
    ABN AMRO BANK NV 144A 12/28 VAR 343000.4031278 0.233 % 34.434 M $
    GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A 351985.6062155 0.233 % 34.431 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 342101.26711919 0.232 % 34.272 M $
    GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 342824.0147398 0.231 % 34.190 M $
    FMCC6187917 FREDDIE MAC NOTES 09/28 4.125 341739.1324 0.231 % 34.174 M $
    STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR 342954.17910148 0.231 % 34.199 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B 336990.57342657 0.228 % 33.733 M $
    CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 335565.14983616 0.228 % 33.795 M $
    DANSKE BANK A/S 144A 09/27 VAR 340714.79792007 0.226 % 33.417 M $
    FREDDIE MAC FHR 5549 FA 333198.02578654 0.226 % 33.466 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 334100.77471264 0.226 % 33.427 M $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 331999.27069396 0.225 % 33.250 M $
    VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B 331993.89425287 0.224 % 33.216 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 331205.24589343 0.223 % 33.068 M $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 339958.71822121 0.223 % 32.949 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 328304.77636037 0.223 % 32.942 M $
    FREDDIE MAC FHR 5480 FG 325836.75327009 0.22 % 32.633 M $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 324703.86452655 0.217 % 32.165 M $
    GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 319866.22713537 0.215 % 31.756 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 315238.93350485 0.215 % 31.858 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 318435.23272582 0.215 % 31.799 M $
    FREDDIE MAC FHR 5532 FA 313544.12211913 0.212 % 31.427 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 313798.18251748 0.212 % 31.411 M $
    ABN AMRO BANK NV 144A 09/27 VAR 303947.38626907 0.207 % 30.680 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 305472.54414989 0.207 % 30.651 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 306188.58444023 0.207 % 30.659 M $
    FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 306461.7277761 0.206 % 30.441 M $
    PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 304991.85488864 0.206 % 30.539 M $
    HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 305214.81943611 0.206 % 30.528 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 299886.03643806 0.203 % 30.040 M $
    FREDDIE MAC FHR 5567 FB 299053.46151548 0.203 % 30.034 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 296486.06501795 0.201 % 29.732 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 297655.91635781 0.201 % 29.715 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 290754.62384958 0.199 % 29.381 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 292009.31419458 0.198 % 29.294 M $
    7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 294526.43259557 0.198 % 29.276 M $
    COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 292436.16649899 0.196 % 29.068 M $
    FANNIE MAE FNR 2024 103 FJ 286155.65649312 0.194 % 28.690 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 285997.57241173 0.194 % 28.674 M $
    ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 285001.26906949 0.193 % 28.546 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 282911.78034162 0.191 % 28.322 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A 279011.88415605 0.189 % 28.035 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 279949.01590318 0.189 % 27.989 M $
    SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 273264.66732988 0.186 % 27.469 M $
    COOPERAT RABOBANK UA/NY 08/26 VAR 272988.52014762 0.185 % 27.370 M $
    AES CORP/THE SR UNSECURED 01/26 1.375 270712.5781924 0.182 % 26.987 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA 270857.92653553 0.182 % 26.988 M $
    BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 265487.20738552 0.182 % 26.960 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR 265258.37996426 0.181 % 26.717 M $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 265991.1998001 0.18 % 26.612 M $
    HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B 265988.03837314 0.18 % 26.617 M $
    PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 266343.19157853 0.18 % 26.693 M $
    SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 262829.95507421 0.177 % 26.209 M $
    AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 262002.79866855 0.176 % 25.975 M $
    FREDDIE MAC FHR 5516 FB 260892.49465588 0.176 % 26.118 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 258214.54918196 0.175 % 25.883 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 259392.12890232 0.174 % 25.758 M $
    DEUTSCHE BANK NY 01/26 4.1 255311.87506252 0.172 % 25.524 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 254006.68705647 0.172 % 25.413 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 253802.90115584 0.172 % 25.472 M $
    BACARDI LTD COMPANY GUAR 144A 07/26 2.75 255005.33373713 0.171 % 25.261 M $
    CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 252983.84457771 0.171 % 25.311 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 251209.93205436 0.17 % 25.141 M $
    UBS GROUP AG SR UNSECURED 144A 01/27 VAR 252772.5081852 0.17 % 25.169 M $
    UBS GROUP AG SR UNSECURED 144A 04/26 4.125 249992.8296511 0.169 % 25.007 M $
    HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 247238.47193347 0.169 % 24.974 M $
    ILLUMINA INC SR UNSECURED 12/25 5.8 248890.3402 0.168 % 24.889 M $
    DNB BANK ASA 144A 05/27 VAR 252173.48491597 0.168 % 24.910 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR 246470.73062363 0.167 % 24.741 M $
    FREDDIE MAC FHR 5505 AF 246234.65696087 0.165 % 24.355 M $
    UBS GROUP AG SR UNSECURED REGS 04/26 4.125 242993.03039088 0.164 % 24.307 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 238409.524546 0.161 % 23.893 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 238296.26977401 0.16 % 23.620 M $
    PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 238021.3778001 0.16 % 23.695 M $
    AMPHENOL CORP SR UNSECURED 11/27 VAR 234002.53638088 0.158 % 23.445 M $
    CM5974773 CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 232781.58731269 0.157 % 23.301 M $
    SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 230005.07369784 0.156 % 23.095 M $
    BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 229420.22724121 0.156 % 23.160 M $
    FANNIE MAE FNR 2024 82 EF 227686.84616923 0.154 % 22.764 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 227620.42458101 0.154 % 22.817 M $
    VERIZON MASTER TRUST VZMT 2024 6 A1B 226007.63741179 0.154 % 22.739 M $
    BOEING CO SR UNSECURED 02/26 2.75 225755.19191818 0.152 % 22.515 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 220641.08587448 0.152 % 22.430 M $
    FREDDIE MAC FHR 5499 FH 222398.30194514 0.151 % 22.295 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 223470.34528378 0.15 % 22.128 M $
    FREDDIE MAC FHR 5510 FA 220734.33040877 0.15 % 22.140 M $
    TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A 221504.64778177 0.15 % 22.168 M $
    DLLAA LLC DLLAA 2025 1A A2 144A 220248.33266893 0.149 % 22.100 M $
    MORGAN STANLEY SR UNSECURED 01/27 VAR 220003.97182536 0.149 % 22.020 M $
    EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 218496.14334232 0.148 % 21.874 M $
    AREIT CRE TRUST AREIT 2022 CRE6 A 144A 212016.83031878 0.143 % 21.217 M $
    CROWN CASTLE 12/25 ZCP 209000.58590308 0.141 % 20.875 M $
    EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 208333.3143199 0.141 % 20.892 M $
    ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 207736.04594621 0.141 % 20.934 M $
    JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 207251.53560032 0.14 % 20.783 M $
    BANK OF AMERICA CORP SR UNSECURED 04/27 VAR 207100.90937343 0.14 % 20.658 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B 206886.11117776 0.14 % 20.693 M $
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    FANNIE MAE FNR 2010 4 AF 90.11837913182 0 % 9.051 K $
    FREDDIE MAC FHR 3898 TF 170.66904379269 0 % 16.992 K $
    FANNIE MAE FNR 2001 46 F 187.18069034517 0 % 18.709 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 281.33172980557 0 % 28.071 K $
    GNMA POOL 569554 GN 01/32 FIXED 7 7.8066165123457 0 % 809.390 $
    GNMA POOL 568048 GN 08/31 FIXED 7 3.7879024390244 0 % 388.260 $
    GNMA POOL 551599 GN 08/31 FIXED 7 5.729183109708 0 % 580.710 $
    GNMA POOL 545862 GN 08/31 FIXED 7 0.65419367511294 0 % 66.610 $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 696.200379962 0 % 69.627 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 490.25708562844 0 % 48.952 K $
    FANNIE MAE FNR 2008 53 LF 93.015879317189 0 % 9.372 K $
    GNMA POOL 628408 GN 11/33 FIXED 6.5 20.855048702864 0 % 2.162 K $
    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 37.994498441225 0 % 4.144 K $
    FANNIE MAE FNR 1998 22 FA 19.222166649995 0 % 1.922 K $