PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#174
ETF rank
โ‚ฌ12.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
86,13ย โ‚ฌ
Share price
0.02%
Change (1 day)
-5.47%
Change (1 year)

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 933

Full holdings list

Weight %Description
2.73%US TREASURY N/B 10/30 3.625
1.68%FANNIE MAE FNR 2025 18 FM
1.46%FREDDIE MAC FHR 5513 MF
1.30%CROWN CASTLE
1.02%BOEING CO SR UNSECURED 02/26 2.196
0.85%BERRY GLOBAL INC SR SECURED 01/26 1.57
0.82%ENBRIDGE (US) INC
0.79%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.79%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.79%HCA INC DISC COML PAPER 01/26 ZCP
0.70%AIR LEASE CORP SR UNSECURED 08/26 1.875
0.66%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.66%VMWARE LLC SR UNSECURED 08/26 1.4
0.61%EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.61%KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.59%FREDDIE MAC FHR 5528 FA
0.58%AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.56%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.56%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.55%FREDDIE MAC FHR 5534 FM
0.55%SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.52%MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.52%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.50%BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
0.49%COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.48%GENERAL MOTORS GFORT 2023 1 A1 144A
0.48%NET OTHER ASSETS
0.47%MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.47%PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.47%UBS GROUP AG SR UNSECURED 144A 02/27 VAR
0.47%TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.47%TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
0.46%MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.46%HCA INC DISC COML PAPER 01/26 ZCP
0.45%MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.45%UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.44%DEUTSCHE BANK NY 07/27 VAR
0.44%FREDDIE MAC FHR 5517 VF
0.44%BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668
0.44%TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
0.43%FREDDIE MAC FHR 5549 CF
0.43%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
0.43%NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR
0.43%ONEOK INC COMPANY GUAR 01/26 5.85
0.42%CREDIT AGRICOLE SA 144A 01/27 VAR
0.42%CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.41%CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45
0.41%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.40%BARCLAYS PLC SR UNSECURED 01/26 4.375
0.40%MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR
0.40%ING GROEP NV SR UNSECURED 04/27 VAR
0.40%BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.39%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
0.39%ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.38%NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653
0.37%TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.37%FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.37%NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR
0.36%AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95
0.36%CRSNT TRUST CRSNT 2021 MOON A 144A
0.35%GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A
0.35%BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.35%CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.34%BNP PARIBAS 144A 01/27 VAR
0.34%ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.34%FREDDIE MAC FHR 5548 AF
0.34%BARCLAYS PLC SR UNSECURED 05/27 VAR
0.34%FREDDIE MAC FHR 5544 F
0.34%ABN AMRO BANK NV REGS 09/27 VAR
0.33%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
0.33%NISSAN AUTO LEASE TRUST NALT 2025 A A2B
0.33%JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6
0.32%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.32%FORTIS INC SR UNSECURED 10/26 3.055
0.32%AMETEK INC DISC COML 01/26 ZCP
0.31%ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.31%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.31%MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.31%ORACLE CORPORATION 01/26 ZCP
0.30%DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.30%LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.30%AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.30%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5
0.30%STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR
0.29%PNC BANK NA SR UNSECURED 01/27 VAR
0.29%CVS HEALTH CORP SR UNSECURED 06/26 2.875
0.29%ING GROEP NV SR UNSECURED 04/27 VAR
0.29%FREDDIE MAC FHR 5508 AF
0.29%ONEOK INC COMPANY GUAR 07/26 4.85
0.29%NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR
0.28%PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.28%CITIGROUP INC SR UNSECURED 01/27 VAR
0.28%COOPERAT RABOBANK UA/NY 01/26 VAR
0.28%AMERICAN TOWER CORP SR UNSECURED 09/26 1.45
0.28%ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625
0.27%FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B
0.27%FANNIE MAE FNR 2025 40 FP
0.27%DEUTSCHE BANK NY 11/27 VAR
0.27%SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9
0.27%MORGAN STANLEY SR UNSECURED 05/27 VAR
0.27%ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR
0.27%ENERGY TRANSFER LP SR UNSECURED 01/26 4.75
0.26%CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.26%WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR
0.26%ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.26%FREDDIE MAC FHR 5410 FB
0.26%AES CORP DISC COML PAPER 12/25 ZCP
0.26%BPCE SA 144A 01/27 VAR
0.26%GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.26%FANNIE MAE FNR 2025 24 FA
0.25%JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR
0.25%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
0.25%ENTERGY CORP SR UNSECURED 09/26 2.95
0.25%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
0.25%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.25%WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4
0.25%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A
0.25%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A
0.25%CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR
0.25%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.24%SOCIETE GENERALE 144A 12/26 VAR
0.24%JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.24%MPLX LP SR UNSECURED 03/26 1.75
0.24%SOCIETE GENERALE REGS 12/26 VAR
0.24%ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
0.24%MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.24%GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
0.24%ABN AMRO BANK NV 144A 12/28 VAR
0.24%CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
0.24%FREDDIE MAC NOTES 09/28 4.125
0.24%STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR
0.24%GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625
0.23%CARMAX AUTO OWNER TRUST CARMX 2024 1 A3
0.23%CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B
0.23%FREDDIE MAC FHR 5549 FA
0.23%AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR
0.23%NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.23%VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B
0.23%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.23%ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
0.23%ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
0.23%NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR
0.23%FREDDIE MAC FHR 5480 FG
0.22%NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
0.22%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.22%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
0.22%GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2
0.22%FREDDIE MAC FHR 5532 FA
0.22%TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B
0.21%ABN AMRO BANK NV 144A 09/27 VAR
0.21%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR
0.21%CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.21%PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
0.21%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A
0.21%FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15
0.21%FREDDIE MAC FHR 5567 FB
0.21%SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4
0.21%ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.21%GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA
0.20%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
0.20%7 ELEVEN INC SR UNSECURED 144A 02/26 0.95
0.20%COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35
0.20%BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
0.20%FANNIE MAE FNR 2024 103 FJ
0.20%ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.20%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
0.19%BARCLAYS PLC SR UNSECURED 09/27 VAR
0.19%ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A
0.19%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
0.19%SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
0.19%COOPERAT RABOBANK UA/NY 08/26 VAR
0.19%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA
0.19%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
0.19%AES CORP/THE SR UNSECURED 01/26 1.375
0.18%CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.18%PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.18%HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
0.18%HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B
0.18%SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625
0.18%FREDDIE MAC FHR 5516 FB
0.18%AMERICAN TOWER CORP SR UNSECURED 04/26 1.6
0.18%ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.18%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.18%DEUTSCHE BANK NY 01/26 4.1
0.18%BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.18%HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
0.17%CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B
0.17%BACARDI LTD COMPANY GUAR 144A 07/26 2.75
0.17%UBS GROUP AG SR UNSECURED 144A 01/27 VAR
0.17%BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.17%UBS GROUP AG SR UNSECURED 144A 04/26 4.125
0.17%HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3
0.17%ILLUMINA INC SR UNSECURED 12/25 5.8
0.17%FREDDIE MAC FHR 5505 AF
0.17%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.17%UBS GROUP AG SR UNSECURED REGS 04/26 4.125
0.16%GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.16%PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25
0.16%DNB BANK ASA 144A 05/27 VAR
0.16%MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65
0.16%AMPHENOL CORP SR UNSECURED 11/27 VAR
0.16%CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.16%BMW VEHICLE OWNER TRUST BMWOT 2024 A A3
0.16%SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.16%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.16%FANNIE MAE FNR 2024 82 EF
0.16%VERIZON MASTER TRUST VZMT 2024 6 A1B
0.16%BOEING CO SR UNSECURED 02/26 2.75
0.15%BARCLAYS PLC SR UNSECURED 09/27 VAR
0.15%FREDDIE MAC FHR 5499 FH
0.15%TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A
0.15%FREDDIE MAC FHR 5510 FA
0.15%SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
0.15%DLLAA LLC DLLAA 2025 1A A2 144A
0.15%MORGAN STANLEY SR UNSECURED 01/27 VAR
0.15%EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.15%AREIT CRE TRUST AREIT 2022 CRE6 A 144A
0.14%ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95
0.14%EVERSOURCE ENERGY SR UNSECURED 05/26 4.75
0.14%CROWN CASTLE 12/25 ZCP
0.14%JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.14%TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B
0.14%BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.14%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
0.14%HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.14%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B
0.14%BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.14%NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
0.14%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.14%AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95
0.14%AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.14%KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.14%FREDDIE MAC FHR 5495 AF
0.14%CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
0.14%DEUTSCHE BANK NY 01/28 VAR
0.13%CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.13%FANNIE MAE FNR 2025 10 AF
0.13%GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR
0.13%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
0.13%FREDDIE MAC FHR 5557 FM
0.13%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.13%BANK OF MONTREAL SR UNSECURED 01/27 VAR
0.13%FANNIE MAE FNR 2025 1 FD
0.13%M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
0.13%EDISON INTERNATIONAL 01/26 ZCP
0.13%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
0.13%JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.13%CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
0.13%HCA INC COMPANY GUAR 09/26 5.375
0.13%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.13%AIR LEASE CORP SR UNSECURED 01/26 2.875
0.13%FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B
0.13%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR
0.13%FREDDIE MAC FHR 5565 FA
0.13%GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
0.13%NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.12%FANNIE MAE FNR 2025 35 FB
0.12%ROYAL BANK OF CANADA SR UNSECURED REGS 10/26 VAR
0.12%JP MORGAN FUTURES CASH COLLATERAL
0.12%FANNIE MAE FNR 2024 101 FB
0.12%FANNIE MAE FNR 2025 95 F
0.12%BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.12%FREDDIE MAC FHR 5498 FC
0.12%COLT FUNDING LLC COLT 2021 4 A1 144A
0.12%TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.12%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.12%MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR
0.12%SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
0.12%STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A
0.12%FREDDIE MAC FHR 5560 FB
0.12%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A
0.12%ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A
0.12%WELLS FARGO BANK NA SR UNSECURED 01/26 VAR
0.12%JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
0.12%NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A
0.11%HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B
0.11%FREDDIE MAC FHR 5601 F
0.11%LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR
0.11%NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR
0.11%FREDDIE MAC FHR 5500 QF
0.11%ENEL AMERICAS SA SR UNSECURED 10/26 4
0.11%WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B
0.11%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.11%FREDDIE MAC FHR 5508 FB
0.11%GCAT GCAT 2022 HX1 A1 144A
0.11%ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.11%LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.11%BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0.11%AIR LEASE CORP SR UNSECURED 06/26 5.3
0.11%BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.10%NATWEST GROUP PLC SR UNSECURED 03/27 VAR
0.10%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
0.10%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75
0.10%VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR
0.10%CARMAX AUTO OWNER TRUST CARMX 2023 3 A3
0.10%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.10%NXP BV/NXP FUNDING LLC COMPANY GUAR 03/26 5.35
0.10%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.10%CITIBANK NA SR UNSECURED 04/26 VAR
0.10%FANNIE MAE FNR 2024 100 FA
0.10%ORACLE CORP SR UNSECURED 07/26 2.65
0.10%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
0.10%FANNIE MAE FNR 2025 35 FM
0.10%STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR
0.10%FREDDIE MAC FHR 5500 AF
0.10%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.10%WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3
0.10%BLACK HILLS CORP SR UNSECURED 01/26 3.95
0.10%AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.10%NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B
0.09%SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR
0.09%BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6
0.09%ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.09%CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.09%ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.09%GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
0.09%CBRE SVCS INC 12/25 ZCP
0.09%AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.09%ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9
0.09%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.09%ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.09%HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
0.09%FLEX LTD SR UNSECURED 02/26 3.75
0.09%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
0.09%GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2B
0.09%CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B
0.09%CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B
0.09%SOCIETE GENERALE 144A 01/27 VAR
0.09%M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
0.09%MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
0.09%KEURIG DR PEPPER 12/25 ZCP
0.09%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
0.09%SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR
0.09%NISSAN AUTO LEASE TRUST NALT 2024 B A2B
0.09%ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625
0.08%HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
0.08%FANNIE MAE FNR 2025 4 FB
0.08%AIR LEASE CORP DISC COML PAPER 12/25 ZCP
0.08%SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.08%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.08%USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
0.08%BNP PARIBAS 144A 06/27 VAR
0.08%T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.08%HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A
0.08%BOFA AUTO TRUST BAAT 2024 1A A3 144A
0.08%CARMAX AUTO OWNER TRUST CARMX 2023 4 A3
0.08%FREDDIE MAC FHR 5491 FL
0.08%STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A
0.08%GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.08%BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.08%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125
0.08%BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.08%FANNIE MAE FNR 2025 6 FA
0.08%BARCLAYS PLC SR UNSECURED 03/28 VAR
0.08%GATX CORP SR UNSECURED 09/26 3.25
0.08%FREDDIE MAC FHR 5564 FB
0.08%DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95
0.08%FANNIE MAE FNR 2025 12 EF
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0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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0.00%
0.00%
0.00%
0.00%
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0.00%
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