Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.480 Bio.
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PIMCO Active Bond Exchange-Traded Fund
BOND
#353
ETF Rang
€5.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,05 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-4.22%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

PIMCO Active Bond Exchange-Traded Fund - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1678

Vollständige Bestandsliste

Gewichtung %Beschreibung
6.53%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.39%US TREASURY N/B 02/43 3.875
3.46%GNMA II TBA 30 YR 3.5 JUMBOS
3.11%PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
2.90%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
2.60%FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
2.50%US TREASURY N/B 08/44 3.125
2.43%TSY INFL IX N/B 01/34 1.75
2.40%FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
2.19%FED HM LN PC POOL SD8470 FR 10/54 FIXED 6
2.02%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.76%FNMA POOL MA5388 FN 06/54 FIXED 5.5
1.69%US TREASURY N/B 02/42 2.375
1.47%FNMA POOL MA5614 FN 02/55 FIXED 5.5
1.37%FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.33%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
1.31%GNMA II TBA 30 YR 6 JUMBOS
1.30%TSY INFL IX N/B 01/35 2.125
1.25%GNMA II TBA 30 YR 2.5 JUMBOS
1.22%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.11%FREDDIE MAC FHR 5508 FH
1.06%FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
1.05%FNMA POOL MA5038 FN 06/53 FIXED 5
1.03%FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.93%FNMA POOL MA4732 FN 09/52 FIXED 4
0.89%PROJECT CASHMERE CLASS A1 144A
0.86%FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.82%FNMA POOL CB7270 FN 10/53 FIXED 6
0.81%FNMA POOL MA5471 FN 09/54 FIXED 6
0.75%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.74%FANNIE MAE FNR 2025 69 FD
0.72%FNMA POOL MA5353 FN 05/54 FIXED 5.5
0.64%REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
0.63%FED HM LN PC POOL SD8476 FR 11/54 FIXED 6
0.61%FNMA POOL FA1633 FN 12/54 FIXED VAR
0.60%FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
0.60%FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.55%FNMA POOL MA5531 FN 11/54 FIXED 5.5
0.53%FNMA POOL MA5272 FN 02/54 FIXED 6
0.52%FED HM LN PC POOL SD8361 FR 09/53 FIXED 5
0.51%FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.49%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.49%US TREASURY N/B 05/55 4.75
0.48%GNMA II TBA 30 YR 4.5 JUMBOS
0.46%FNMA POOL DA1559 FN 10/53 FIXED 6.5
0.45%FNMA POOL MA5296 FN 03/54 FIXED 5.5
0.45%FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.42%BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A
0.40%CQS US CLO LTD CQS 2025 5A A1 144A
0.39%FNMA POOL MA5191 FN 11/53 FIXED 6
0.38%FANNIE MAE FNR 2025 66 FL
0.37%FANNIE MAE FNR 2025 69 FB
0.37%FREDDIE MAC FHR 5565 FC
0.37%FREDDIE MAC FHR 5568 FE
0.35%FED HM LN PC POOL SD8463 FR 09/54 FIXED 6
0.35%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.34%DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A
0.33%FNMA POOL MA5498 FN 10/54 FIXED 6
0.33%WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.32%COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
0.32%PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
0.32%FNMA POOL AY5622 FN 06/45 FIXED 3.5
0.31%MORGAN STANLEY SR UNSECURED 10/28 VAR
0.30%FED HM LN PC POOL QF0220 FR 09/52 FIXED 5
0.29%FNMA POOL FA1193 FN 03/55 FIXED VAR
0.29%BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.28%JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.28%FNMA POOL CB9151 FN 09/54 FIXED 6
0.28%FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
0.28%WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.27%GNMA II TBA 30 YR 3 JUMBOS
0.27%FNMA POOL FA0938 FN 03/55 FIXED VAR
0.26%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.26%UBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.25%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.25%MORGAN STANLEY SR UNSECURED 04/36 VAR
0.24%FNMA POOL CB6515 FN 06/53 FIXED 5
0.24%FNMA POOL CC0257 FN 04/55 FIXED 6
0.24%PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
0.24%JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
0.24%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.23%BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.23%GNMA II TBA 30 YR 6 JUMBOS
0.23%JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.23%JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.22%GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.21%BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.21%SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
0.19%SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.19%ONCOR ELECTRIC SERIES H 5.15
0.18%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.18%JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.18%ROYAL BANK OF SCOTLAND SERIES E
0.18%FREDDIE MAC FHR 5560 FB
0.18%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.18%MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A
0.17%CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.17%CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.17%NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.17%PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7
0.17%HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.16%ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
0.16%ING GROEP NV SR UNSECURED 03/30 VAR
0.16%COBANK ACB JR SUBORDINA 12/99 VAR
0.16%BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.15%FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
0.15%SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.15%CIM TRUST CIM 2023 R2 A1 144A
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.15%NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.15%WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7
0.15%JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.15%RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
0.15%ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.15%FREDDIE MAC FHR 5564 FB
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.14%NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.14%BROADCOM INC COMPANY GUAR 02/31 2.45
0.14%FED HM LN PC POOL SL0874 FR 03/55 FIXED 6
0.14%NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.14%ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A
0.14%KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A
0.14%BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A
0.14%DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A
0.13%NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.13%FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
0.13%LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.13%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.13%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.13%CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.13%CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.13%SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.13%STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
0.13%BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
0.12%FNMA POOL DA1084 FN 11/53 FIXED 6.5
0.12%AES CORP/THE SR UNSECURED 03/32 5.8
0.12%FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.12%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
0.12%INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928
0.12%ACRES PLC ACRES 2025 FL3 A 144A
0.12%AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A
0.12%ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684
0.12%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.12%BARCLAYS PLC SR UNSECURED 03/30 VAR
0.12%BAMLL COML MTG SECS TR 2024 04/42 1
0.12%BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.12%STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.12%CITIGROUP INC SR UNSECURED 11/33 VAR
0.12%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.11%FNMA POOL CB8026 FN 02/54 FIXED 6.5
0.11%TEXAS NEW MEXICO PR 1ST MTGE
0.11%SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341
0.11%MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A
0.11%SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453
0.11%HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.11%CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A
0.11%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A
0.11%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
0.11%BARCLAYS PLC SR UNSECURED 11/28 VAR
0.11%GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.11%BNP PARIBAS 144A 01/28 VAR
0.11%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.11%SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.11%VERIZON MASTER TRUST VZMT 2023 6 A 144A
0.11%DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5
0.11%WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A
0.11%BNP PARIBAS 144A 01/33 VAR
0.11%APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.11%BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3
0.11%BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2
0.11%AUSTRALIAN DOLLAR
0.11%FNMA POOL DA1045 FN 10/53 FIXED 6.5
0.11%UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.11%PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.10%PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.10%FNMA POOL DF3717 FN 11/55 FIXED 5.5
0.10%CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.10%UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.10%PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25
0.10%FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.10%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714
0.10%GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A
0.10%COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
0.10%MORGAN STANLEY SR UNSECURED REGS 04/32 VAR
0.10%BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.10%LFT CRE LLC LMNT 2025 FL3 A 144A
0.10%LRECS 2025 CRE1 LLC 08/43 1
0.10%PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.10%NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.10%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.10%ONEOK INC COMPANY GUAR 09/33 6.05
0.10%DEUTSCHE BANK NY 01/28 VAR
0.10%FNMA POOL DA1101 FN 12/53 FIXED 6.5
0.10%ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
0.10%AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.10%SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A
0.10%GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
0.09%BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.09%MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D
0.09%DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.09%BGC GROUP INC SR UNSECURED 04/30 6.15
0.09%FREDDIE MAC FHR 5564 PF
0.09%GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.09%ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
0.09%BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.09%RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3
0.09%CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361
0.09%COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A
0.09%SLAM LLC SLAM 2025 1A A 144A
0.09%ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
0.09%KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4
0.09%FNMA POOL MA5445 FN 08/54 FIXED 6
0.09%FLNG LIQUEFACTION 3 LLC 5.58
0.09%AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.09%ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
0.09%GNMA II POOL 784295 G2 03/47 FIXED 3.5
0.09%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.09%BARCLAYS PLC SR UNSECURED 11/33 VAR
0.09%MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C
0.09%SOUND POINT CLO LTD SNDPT 2019 2A AR 144A
0.09%MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.09%MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301
0.09%LAZARD GROUP LLC SR UNSECURED 03/31 6
0.09%NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
0.08%FNMA POOL CB7998 FN 02/54 FIXED 6
0.08%CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
0.08%TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.08%CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.08%PACIFICORP JR SUBORDINA 09/55 VAR
0.08%ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.08%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95
0.08%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
0.08%VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.08%KBC GROUP NV SR UNSECURED 144A 09/34 VAR
0.08%COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4
0.08%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.08%VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
0.08%NISOURCE INC SR UNSECURED 02/31 1.7
0.08%MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.08%GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.08%LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.08%AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75
0.08%ILLINOIS ST ILS 07/35 FIXED 7.35
0.08%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.08%COMM MORTGAGE TRUST COMM 2021 2400 A 144A
0.08%AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95
0.08%SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
0.08%GARTNER INC SR UNSECURED 03/31 4.95
0.08%INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.08%MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532
0.08%OCEAN TRAILS CLO OCTR 2021 11A AR 144A
0.08%GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.08%BPCE SA 144A 01/30 VAR
0.08%LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.08%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.08%INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4
0.08%VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.08%MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.08%WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A
0.08%SEMPRA JR SUBORDINA 04/56 VAR
0.08%LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.08%TEXAS NEW MEXICO PR 1ST MTGE
0.08%PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.08%AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
0.08%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.08%LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A
0.08%ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.08%WISE CLO LTD WYZE 2025 2A B 144A
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.08%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.08%CAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.08%BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A
0.08%MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A
0.08%DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A
0.07%HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.07%APEX CREDIT CLO LLC APEXC 2024 1A A1 144A
0.07%WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.07%ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.07%BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A
0.07%EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.07%NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A
0.07%HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.07%TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
0.07%UNUM GROUP SR UNSECURED 12/35 5.25
0.07%CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
0.07%NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
0.07%GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.07%NMI HOLDINGS SR UNSECURED 08/29 6
0.07%PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.07%UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.07%PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25
0.07%DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.07%FED HM LN PC POOL SL0873 FR 04/55 FIXED 6
0.07%MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
0.07%ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A
0.07%GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
0.07%BANK5 BANK5 2024 5YR7 A2
0.07%CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.07%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.07%CITIGROUP INC SR UNSECURED 11/30 VAR
0.07%CREDIT AGRICOLE SA 144A 01/36 VAR
0.07%JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.07%NEW YORK NY NYC 02/45 FIXED 6.291
0.07%PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45
0.07%DEUTSCHE BANK NY 11/27 VAR
0.07%ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A
0.07%ARES CLO LTD ARES 2021 62A A1R 144A
0.07%MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A
0.07%VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.07%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.07%HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.07%GNMA II POOL 784067 G2 10/45 FIXED 4
0.07%FREMONT HOME LOAN TRUST FHLT 2004 D M1
0.07%CITIGROUP INC SR UNSECURED 03/33 VAR
0.07%MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
0.07%LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
0.06%GSAMP TRUST GSAMP 2004 AR2 M5
0.06%WINSTON RE LTD UNSECURED 144A 02/31 VAR
0.06%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95
0.06%PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75
0.06%ROMARK CLO LTD RMRK 2021 5A BR 144A
0.06%AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.06%CITADEL LP SR UNSECURED 144A 01/32 6.375
0.06%STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A
0.06%AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.06%ARES CLO LTD ARES 2013 2A AR3 144A
0.06%ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
0.06%TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.06%F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.06%ARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.06%HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.06%BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2
0.06%VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.06%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
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0.00%FNMA POOL 881858 FN 04/36 FLOATING VAR
0.00%FANNIE MAE FNR 2010 9 KD
0.00%FNMA POOL 745632 FN 03/36 FIXED VAR
0.00%GNMA II POOL 004239 G2 09/38 FIXED 6
0.00%THAILAND BAHT
0.00%FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5
0.00%IDR251217
0.00%FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5
0.00%FNMA POOL 888534 FN 08/37 FIXED VAR
0.00%FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5
0.00%FNMA POOL 995952 FN 02/38 FIXED VAR
0.00%GNMA II POOL MA0757 G2 02/28 FIXED 3
0.00%JAPANESE YEN
0.00%FNMA POOL 257180 FN 04/38 FIXED 5
0.00%IDR251217
0.00%FED HM LN PC POOL Q17134 FG 04/43 FIXED 3
0.00%FNMA POOL AD0070 FN 12/37 FIXED VAR
0.00%FNMA POOL 255958 FN 10/35 FIXED 5
0.00%MXN251217
0.00%FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR
0.00%FANNIE MAE FNR 2011 17 PG
0.00%TRY251218
0.00%TRY260122
0.00%FNMA POOL 879922 FN 11/35 FIXED 5
0.00%FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%FANNIE MAE FNR 2004 59 BG
0.00%FNMA POOL 847996 FN 11/35 FLOATING VAR
0.00%FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5
0.00%FED HM LN PC POOL N31421 FG 07/37 FIXED 5
0.00%FNMA POOL 889528 FN 05/38 FIXED VAR
0.00%FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5
0.00%FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5
0.00%TRY260123
0.00%FED HM LN PC POOL A94185 FG 10/40 FIXED 4
0.00%GNMA II POOL 783425 G2 09/26 FIXED 3
0.00%FNMA POOL 944066 FN 07/37 FIXED 6.5
0.00%FANNIE MAE FNR 2010 35 SB
0.00%FNMA POOL 845233 FN 12/35 FIXED 5
0.00%FANNIE MAE FNR 2007 55 PO
0.00%LEHMAN XS TRUST LXS 2005 5N 3A1B
0.00%IDR251217
0.00%FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5
0.00%FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5
0.00%SOUTH AFRICAN RAND
0.00%MXN251217
0.00%FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5
0.00%FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5
0.00%IDR251217
0.00%FED HM LN PC POOL A94251 FG 10/40 FIXED 4
0.00%TRY260113
0.00%FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5
0.00%GNMA II POOL 004691 G2 05/40 FIXED 4.5
0.00%MXN251217
0.00%FNMA POOL 256860 FN 08/37 FIXED 6.5
0.00%KRW260108
0.00%FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5
0.00%FNMA POOL 256937 FN 10/37 FIXED 6.5
0.00%FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5
0.00%FANNIE MAE FNR 2013 18 MZ
0.00%FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5
0.00%FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5
0.00%SINGAPORE DOLLAR
0.00%KRW260108
0.00%FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5
0.00%SOFTBANK GROUP CORP SNR JP SP
0.00%FED HM LN PC POOL Q14520 FG 01/43 FIXED 3
0.00%FED HM LN PC POOL C03598 FG 11/40 FIXED 4
0.00%FNMA POOL 255966 FN 10/35 FIXED 5.5
0.00%NORWEGIAN KRONE
0.00%FED HM LN PC POOL G08421 FG 10/40 FIXED 4
0.00%FED HM LN PC POOL G06506 FG 12/40 FIXED 4
0.00%FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR
0.00%FED HM LN PC POOL A94576 FG 10/40 FIXED 4
0.00%FREDDIE MAC FHR 4165 KZ
0.00%FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5
0.00%FED HM LN PC POOL C03449 FG 03/40 FIXED 4
0.00%FANNIE MAE FNR 2013 6 BZ
0.00%SWEDISH KRONA
0.00%FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5
0.00%NEW ZEALAND DOLLAR
0.00%NEW ISRAELI SHEQEL
0.00%JPY260114
0.00%MEXICAN PESO (NEW)
0.00%FANNIE MAE FNR 2013 6 JZ
0.00%FREDDIE MAC FHR 4158 KZ
0.00%YUAN RENMINBI OFFSHORE
0.00%KRW260108
0.00%THB260121
0.00%TRY260212
0.00%MXN260318
0.00%THB251208
0.00%THB251208
0.00%THB251208
0.00%THB251208
0.00%TURKISH LIRA
0.00%MXN251217
0.00%RFR USD SOFR/3.29000 03/31/26-4Y* LCH
0.00%RFR USD SOFR/3.32500 12/01/25-4Y* LCH
0.00%MXN260318
0.00%MXN251217
0.00%TRY260212
0.00%SGD260114
0.00%IDR251217
0.00%ILS260115
0.00%IDR251217
0.00%PLN260116
0.00%ZAR251204
0.00%CAD260114
0.00%IDR251217
0.00%BRL260303
0.00%IDR251217
0.00%NOK260114
0.00%SWISS FRANC
0.00%IDR251217
0.00%RFR USD SOFR/3.61300 08/22/24-10Y LCH
0.00%MXN260130
0.00%POLISH ZLOTY
0.00%IDR251217
0.00%IDR251217
0.00%KRW251222
0.00%IDR251217
0.00%CHF260114
0.00%PEN260121
0.00%PEN260520
0.00%ILS260115
0.00%INR251231
0.00%INR251231
0.00%MXN251217
0.00%CHF260114
0.00%ILS260115
0.00%ZAR260126
0.00%CHF260114
0.00%PEN260318
0.00%THB251208
0.00%IDR251217
0.00%INR251215
0.00%EUR260114
0.00%RFR USD SOFR/3.64300 08/28/24-10Y LCH
0.00%TWD251222
0.00%EUR260114
0.00%KRW251222
0.00%GBP260114
0.00%JPY260114
0.00%THB251208
0.00%THB260121
0.00%RFR USD SOFR/3.64500 08/07/24-10Y LCH
0.00%PLN260116
0.00%CITIGROUP SAL CASH COLL (BROKER)
0.00%TWD251222
0.00%PEN260220
0.00%PEN260121
0.00%PLN260116
0.00%ILS260115
0.00%PLN260116
0.00%CCNGFIUS2 NOMURA GLOBAL BOC
0.00%ILS260115
0.00%JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO
0.00%INR260130
0.00%EUR260114
0.00%MXN251217
0.00%IDR251217
0.00%ILS260115
0.00%PEN260130
0.00%ILS260115
0.00%CNH251219
0.00%CNH251219
0.00%CNH251219
0.00%CNH251219
0.00%CNH251219
0.00%INR260130
0.00%CNH251219
0.00%RFR USD SOFR/3.28013 12/02/24-4Y* LCH
0.00%ZAR260126
0.00%JPY260114
0.00%CNH251219
0.00%PLN260116
0.00%NZD260114
0.00%INR251222
0.00%ZAR260126
0.00%RFR USD SOFR/3.67900 08/13/24-10Y LCH
0.00%INR260130
0.00%INR260130
0.00%RFR USD SOFR/3.28063 12/02/24-4Y* LCH
0.00%PEN260206
0.00%JPY260114
0.00%CNH251219
0.00%INR260130
0.00%US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%INR260130
0.00%INR260130
0.00%ZAR251204
0.00%INR260130
0.00%INR251222
0.00%RFR USD SOFR/3.85000 08/05/24-10Y LCH
0.00%INR260130
0.00%ZAR260126
0.00%ZAR251204
0.00%EUR260114
0.00%NZD260114
0.00%AUD260114
0.00%ZAR251204
0.00%AUD260114
0.00%MXN251217
0.00%PEN260410
0.00%ZAR260126
0.00%RFR USD SOFR/3.88500 07/12/24-10Y LCH
0.00%SGD260114
0.00%ZAR260126
0.00%AUD260114
0.00%US ULTRA BOND CBT MAR26 XCBT 20260320
0.00%CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)
0.00%US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%CITI CASH COLL BROKER
-0.01%CAD260114
-0.01%JP MORGAN JPST CASH COLL (BROKER)
-0.01%RFR USD SOFR/3.88000 07/10/24-10Y LCH
-0.01%MORGAN STANLEY MSC2 CA H COLL BROKER
-0.01%BARCLAYS CAPITAL INC TBA CASH COLL BOC
-0.01%GOLDMAN GLM CASH COLL BROKER
-0.01%BARCLAYS CASH COLL BROKER
-0.01%US 10YR ULTRA FUT MAR26 XCBT 20260320
-0.01%AUST 10Y BOND FUT DEC25 XSFE 20251215
-0.02%REVERSE REPO DEUTSCHE REVERSE REPO
-0.02%REVERSE REPO THE BANK OF NOVA REVERSE REPO
-0.04%RFR USD SOFR/4.01150 02/14/25-10Y LCH
-0.04%REVERSE REPO CIBC
-0.04%REVERSE REPO DEUTSCHE REVERSE REPO
-0.04%IRS AUD 4.00000 12/17/25-10Y LCH
-0.05%RFR USD SOFR/3.62000 02/14/25-5Y LCH
-0.10%REVERSE REPO JPM CHASE
-0.13%REVERSE REPO NOMURA
-0.16%FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
-0.35%REPU STATE STREET GLOBAL MARKE USD REPU SSB T
-0.44%REVERSE REPO BANK OF AMERICA REVERSE REPO
-3.48%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-8.39%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-9.03%NET OTHER ASSETS

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