Grundläggande statistik
| Portföljvärde | $ 1 825 173 670 |
| Aktuella positioner | 339 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PAIDX - PIMCO Short Asset Investment Fund Institutional Class har redovisat 339 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 825 173 670 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PAIDX - PIMCO Short Asset Investment Fund Institutional Classs största innehav är PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Morgan Stanley (US:US61747YEZ43) , Commonwealth Bank of Australia (AU:US2027A0KG30) , Barclays Bank PLC - Corporate Bond/Note (GB:BACR) , and ABN AMRO Bank NV (NL:US00084DBC39) . PAIDX - PIMCO Short Asset Investment Fund Institutional Classs nya positioner inkluderar PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Morgan Stanley (US:US61747YEZ43) , Commonwealth Bank of Australia (AU:US2027A0KG30) , Barclays Bank PLC - Corporate Bond/Note (GB:BACR) , and ABN AMRO Bank NV (NL:US00084DBC39) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 40,01 | 2,1795 | 2,1795 | ||
| 23,42 | 1,2758 | 1,2758 | ||
| 21,54 | 1,1734 | 1,1734 | ||
| 19,59 | 1,0672 | 1,0672 | ||
| 18,84 | 1,0262 | 1,0262 | ||
| 18,54 | 1,0097 | 1,0097 | ||
| 18,27 | 0,9951 | 0,9951 | ||
| 17,90 | 0,9750 | 0,9750 | ||
| 19,51 | 1,0629 | 0,9404 | ||
| 16,37 | 0,8915 | 0,8915 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,65 | 0,3079 | −0,3193 | ||
| 2,93 | 0,1597 | −0,2607 | ||
| 1,99 | 0,1082 | −0,2204 | ||
| 11,15 | 0,6074 | −0,1768 | ||
| 11,12 | 0,6055 | −0,1540 | ||
| 2,44 | 0,1328 | −0,1525 | ||
| −2,54 | −0,1386 | −0,1386 | ||
| 4,86 | 0,2649 | −0,1234 | ||
| 6,92 | 0,3768 | −0,1112 | ||
| 0,60 | 0,0329 | −0,0923 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 87,31 | 1,31 | 4,7555 | 0,5079 | ||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 40,01 | 2,1795 | 2,1795 | |||
| US61747YEZ43 / Morgan Stanley | 32,03 | −0,05 | 1,7448 | 0,1652 | ||
| US2027A0KG30 / Commonwealth Bank of Australia | 31,65 | −0,05 | 1,7241 | 0,1632 | ||
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US21688ABB70) | 27,05 | −0,19 | 1,4736 | 0,1376 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 23,98 | 0,10 | 1,3064 | 0,1254 | ||
| US00084DBC39 / ABN AMRO Bank NV | 23,42 | 1,2758 | 1,2758 | |||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A / ABS-O (US89239NAC92) | 23,00 | −0,02 | 1,2527 | 0,1189 | ||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 22,48 | 0,00 | 1,2245 | 0,1164 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 22,02 | 0,04 | 1,1993 | 0,1144 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 21,54 | 1,1734 | 1,1734 | |||
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A / ABS-MBS (US576339DZ56) | 20,03 | −0,10 | 1,0909 | 0,1027 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 19,59 | 1,0672 | 1,0672 | |||
| US36143L2A26 / GA Global Funding Trust | 19,51 | 685,55 | 1,0629 | 0,9404 | ||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 19,07 | 26,38 | 1,0387 | 0,2950 | ||
| CBRE SVCS INC 07/25 ZCP / DBT (US12610BUQ30) | 18,84 | 1,0262 | 1,0262 | |||
| US62954WAC91 / NTT Finance Corp | 18,54 | 1,0097 | 1,0097 | |||
| US125523CP36 / Cigna Corp | 18,27 | 0,9951 | 0,9951 | |||
| FREDDIE MAC FHR 5472 FA / ABS-MBS (US3137HHEK38) | 18,23 | −3,99 | 0,9931 | 0,0571 | ||
| US44891ACL98 / Hyundai Capital America | 18,01 | 21,42 | 0,9809 | 0,2499 | ||
| REPO BANK AMERICA REPO / RA (000000000) | 17,90 | 0,9750 | 0,9750 | |||
| US842400HW63 / Southern California Edison Co | 17,42 | 816,25 | 0,9488 | 0,8551 | ||
| WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (US94988J6J16) | 17,14 | −0,10 | 0,9334 | 0,0879 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR / DBT (US04685A4F53) | 16,65 | 0,06 | 0,9068 | 0,0867 | ||
| US17305EGP43 / Citibank Credit Card Issuance Trust | 16,51 | −0,12 | 0,8992 | 0,0845 | ||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 16,51 | −0,08 | 0,8991 | 0,0848 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 16,37 | 0,8915 | 0,8915 | |||
| US845437BS08 / Southwestern Electric Power Co | 16,28 | 0,8870 | 0,8870 | |||
| US75951ACY29 / Reliance Standard Life Global Funding II | 15,74 | 0,8576 | 0,8576 | |||
| US22877LAA52 / CRSNT Trust 2021-MOON | 14,82 | 0,24 | 0,8072 | 0,0785 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 14,63 | 0,79 | 0,7967 | 0,0815 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 13,52 | −0,27 | 0,7364 | 0,0683 | ||
| US3137H0W535 / FHLMC, Series 5115, Class EM | 13,50 | −3,27 | 0,7355 | 0,0475 | ||
| CNQ / Canadian Natural Resources Limited | 13,04 | 0,7101 | 0,7101 | |||
| US595017BA15 / CORP. NOTE | 12,99 | 0,01 | 0,7073 | 0,0673 | ||
| US05583JAH59 / BPCE SA | 12,81 | 160,41 | 0,6976 | 0,4552 | ||
| US46654PAA49 / JPMCC_21-HTL5 | 12,35 | −0,13 | 0,6724 | 0,0632 | ||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 12,33 | 26,18 | 0,6717 | 0,1900 | ||
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR / DBT (US64953BBY39) | 12,33 | 0,6716 | 0,6716 | |||
| US30321L2A99 / F&G Global Funding | 12,28 | 0,6689 | 0,6689 | |||
| DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (US233249AB70) | 12,03 | 0,02 | 0,6551 | 0,0624 | ||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 12,02 | −0,05 | 0,6550 | 0,0620 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 12,02 | −0,26 | 0,6546 | 0,0607 | ||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 12,01 | 0,04 | 0,6542 | 0,0625 | ||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A / ABS-O (US44935WAC10) | 12,00 | 0,02 | 0,6538 | 0,0623 | ||
| CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B / ABS-O (US14319WAC01) | 12,00 | −0,03 | 0,6536 | 0,0620 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 11,99 | 0,6529 | 0,6529 | |||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B / ABS-O (US38012QAC24) | 11,98 | −20,17 | 0,6524 | −0,0872 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 11,66 | 0,6353 | 0,6353 | |||
| US380881FB36 / GCCT 2021-1A A | 11,59 | 0,90 | 0,6311 | 0,0651 | ||
| US46849LUX71 / Jackson National Life Global Funding | 11,55 | −0,13 | 0,6292 | 0,0591 | ||
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B / ABS-O (US34531QAC33) | 11,15 | −29,92 | 0,6074 | −0,1768 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 11,12 | −27,86 | 0,6055 | −0,1540 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (US78437VAE02) | 11,09 | −0,13 | 0,6042 | 0,0568 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 11,05 | 42,57 | 0,6020 | 0,2199 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 10,53 | −0,10 | 0,5738 | 0,0540 | ||
| US90351DAF42 / UBS Group AG | 10,44 | 0,11 | 0,5686 | 0,0546 | ||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 10,42 | 0,88 | 0,5677 | 0,0585 | ||
| PNC BANK NA SR UNSECURED 01/27 VAR / DBT (US69353RFW34) | 10,41 | −0,10 | 0,5668 | 0,0534 | ||
| US38145GAN07 / Goldman Sachs Group Inc/The | 10,31 | −0,22 | 0,5616 | 0,0523 | ||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 10,29 | 0,5605 | 0,5605 | |||
| VERIZON MASTER TRUST VZMT 2024 6 A1B / ABS-O (US92348KDF75) | 10,05 | 0,11 | 0,5477 | 0,0526 | ||
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B / ABS-O (US14320AAC53) | 10,04 | 0,5467 | 0,5467 | |||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B / ABS-O (US89231HAC07) | 10,02 | 0,5457 | 0,5457 | |||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 10,00 | −0,03 | 0,5447 | 0,0517 | ||
| PACIFIC LIFE GF II SECURED 144A 01/28 VAR / DBT (US6944PL3E70) | 9,99 | −0,27 | 0,5444 | 0,0504 | ||
| US60871RAG56 / Molson Coors Brewing Co | 9,85 | 0,5367 | 0,5367 | |||
| US07274NAJ28 / Bayer US Finance II LLC | 9,85 | 394,73 | 0,5365 | 0,4384 | ||
| FREDDIE MAC FHR 5442 FB / ABS-MBS (US3137HF4U64) | 9,72 | −8,02 | 0,5294 | 0,0085 | ||
| HSBC26C / HSBC Holdings PLC | 9,59 | 220,41 | 0,5224 | 0,3749 | ||
| ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (US00193GAA94) | 9,59 | 0,5223 | 0,5223 | |||
| US67448DAL47 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1A | 9,58 | −1,20 | 0,5220 | 0,0439 | ||
| US37940XAE22 / Global Payments Inc | 9,58 | 0,83 | 0,5217 | 0,0535 | ||
| US28622HAA95 / Elevance Health, Inc. | 9,34 | 0,5085 | 0,5085 | |||
| FREDDIE MAC FHR 5508 FC / ABS-MBS (US3137HJGF80) | 9,26 | −4,90 | 0,5047 | 0,0245 | ||
| FREDDIE MAC FHR 5508 AF / ABS-MBS (US3137HJFR38) | 9,20 | −4,63 | 0,5013 | 0,0256 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 9,03 | −0,31 | 0,4919 | 0,0454 | ||
| US08576PAH47 / Berry Global Inc | 8,94 | 0,76 | 0,4869 | 0,0496 | ||
| US06051GJK67 / Bank of America Corp | 8,86 | 0,4825 | 0,4825 | |||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A / ABS-O (US448988AD77) | 8,83 | −0,10 | 0,4807 | 0,0453 | ||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 8,66 | −24,03 | 0,4717 | −0,0902 | ||
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (US65481DAC65) | 8,49 | −13,61 | 0,4623 | −0,0219 | ||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 8,46 | −0,99 | 0,4610 | 0,0397 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A / ABS-O (US78397XAC83) | 8,40 | −0,02 | 0,4578 | 0,0434 | ||
| US67114VAA17 / OBX 2022-NQM1 Trust | 8,27 | −0,80 | 0,4506 | 0,0396 | ||
| US05530QAN07 / BAT International Finance PLC | 8,09 | 0,4409 | 0,4409 | |||
| US65535HAR03 / Nomura Holdings Inc | 8,09 | 0,67 | 0,4404 | 0,0445 | ||
| FANNIE MAE FNR 2024 54 FC / ABS-MBS (US3136BSSC02) | 8,07 | −12,41 | 0,4396 | −0,0145 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 8,01 | 0,4361 | 0,4361 | |||
| US25746UCE73 / Dominion Energy Inc | 7,99 | 0,15 | 0,4350 | 0,0419 | ||
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A / ABS-O (US50117DAB29) | 7,92 | −21,20 | 0,4315 | −0,0640 | ||
| US46115HBU05 / INTESA SANPAOLO SPA | 7,68 | 0,4183 | 0,4183 | |||
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A / ABS-O (US04033HAB15) | 7,65 | −17,53 | 0,4167 | −0,0405 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7,55 | 0,61 | 0,4112 | 0,0414 | ||
| US3136AL2T72 / FANNIE MAE REMICS SER 2014-84 CL BF V/R 2.38150000 | 7,41 | −5,48 | 0,4036 | 0,0172 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 7,30 | 0,40 | 0,3976 | 0,0392 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 7,24 | −5,57 | 0,3941 | 0,0164 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 / ABS-O (US41284PAB13) | 6,92 | −30,13 | 0,3768 | −0,1112 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 6,90 | 0,3757 | 0,3757 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC / ABS-MBS (US38383KVE99) | 6,08 | −9,18 | 0,3314 | 0,0012 | ||
| US63942KAA25 / Navient Student Loan Trust | 6,00 | −3,85 | 0,3268 | 0,0193 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 5,99 | 0,3264 | 0,3264 | |||
| US49327M3G70 / KeyBank NA/Cleveland, OH | 5,98 | 0,3258 | 0,3258 | |||
| US62954WAJ45 / NTT Finance Corp | 5,88 | 0,3203 | 0,3203 | |||
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B / ABS-O (US345279AC74) | 5,84 | −25,69 | 0,3183 | −0,0693 | ||
| US682680BD48 / ONEOK Inc | 5,74 | −0,26 | 0,3126 | 0,0290 | ||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 5,71 | 0,3110 | 0,3110 | |||
| US05609CAA53 / BX Commercial Mortgage Trust 2021-21M | 5,65 | −55,58 | 0,3079 | −0,3193 | ||
| US928668BY79 / Volkswagen Group of America Finance LLC | 5,63 | −0,09 | 0,3068 | 0,0289 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FM / ABS-MBS (US38380LX654) | 5,42 | −15,17 | 0,2950 | −0,0197 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B / ABS-O (US05613MAC38) | 5,31 | −23,22 | 0,2892 | −0,0517 | ||
| SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (US83615CAL00) | 5,25 | −10,40 | 0,2857 | −0,0028 | ||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 5,23 | 0,2848 | 0,2848 | |||
| US05401AAK79 / Avolon Holdings Funding Ltd | 5,21 | −0,27 | 0,2837 | 0,0263 | ||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 5,16 | 7,05 | 0,2811 | 0,0435 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF / ABS-MBS (US38380LED10) | 5,15 | −14,08 | 0,2803 | −0,0149 | ||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 5,14 | 458,37 | 0,2798 | 0,2345 | ||
| US55821UAA25 / Madison Park Funding XLVIII Ltd | 5,05 | −2,49 | 0,2749 | 0,0197 | ||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A / ABS-O (US44935DAC39) | 5,02 | 0,2734 | 0,2734 | |||
| US225401AY40 / Credit Suisse Group AG | 5,00 | −0,32 | 0,2726 | 0,0252 | ||
| US23636AAZ49 / Danske Bank A/S | 4,97 | 0,2707 | 0,2707 | |||
| FREDDIE MAC FHR 5510 FA / ABS-MBS (US3137HJMM67) | 4,95 | −5,40 | 0,2694 | 0,0117 | ||
| USAA AUTO OWNER TRUST USAOT 2024 A A2 144A / ABS-O (US90327VAB45) | 4,86 | −38,27 | 0,2649 | −0,1234 | ||
| US03027XAJ90 / American Tower Co Bond | 4,66 | 0,2538 | 0,2538 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 4,55 | 0,2481 | 0,2481 | |||
| US62947QBB32 / NXP BV / NXP Funding LLC | 4,32 | 0,2354 | 0,2354 | |||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) | 4,31 | −0,02 | 0,2345 | 0,0222 | ||
| US682680BA09 / ONEOK Inc | 4,30 | 0,56 | 0,2342 | 0,0235 | ||
| US3137FJG520 / FREDDIE MAC FHR 4842 FW | 4,30 | −5,66 | 0,2341 | 0,0095 | ||
| US3136B9TM97 / Fannie Mae REMICS | 4,28 | −5,08 | 0,2333 | 0,0109 | ||
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) | 4,16 | −10,24 | 0,2267 | −0,0018 | ||
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (US381929AA67) | 4,05 | −6,46 | 0,2207 | 0,0072 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FA / ABS-MBS (US38375U3L29) | 4,05 | −6,57 | 0,2206 | 0,0070 | ||
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (US858928AB07) | 4,01 | 0,2185 | 0,2185 | |||
| US30321L2E12 / F&G Global Funding | 4,00 | 0,00 | 0,2179 | 0,0207 | ||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 4,00 | −0,17 | 0,2178 | 0,0203 | ||
| FREDDIE MAC FHR 5500 QF / ABS-MBS (US3137HJBW68) | 3,99 | −8,75 | 0,2171 | 0,0018 | ||
| US025537AR24 / American Electric Power Co Inc | 3,98 | 62,84 | 0,2170 | 0,0964 | ||
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR / DBT (US24422EXJ36) | 3,90 | −0,05 | 0,2126 | 0,0201 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 3,90 | 0,49 | 0,2122 | 0,0211 | ||
| US38381WUF30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 3,82 | −0,86 | 0,2080 | 0,0181 | ||
| SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A / ABS-O (US78437KAB08) | 3,80 | 0,03 | 0,2071 | 0,0197 | ||
| US46849LSQ58 / Jackson National Life Global Funding | 3,80 | 0,2069 | 0,2069 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 3,69 | 0,2009 | 0,2009 | |||
| US92331EAF34 / XXIX Venture Limited | 3,60 | −37,58 | 0,1962 | −0,0882 | ||
| US3622ABBY71 / GNMA II POOL 785555 G2 06/71 FLOATING VAR | 3,55 | −12,50 | 0,1933 | −0,0066 | ||
| US3136B5K957 / Fannie Mae REMICS | 3,53 | −3,10 | 0,1922 | 0,0127 | ||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 3,52 | −5,38 | 0,1917 | 0,0084 | ||
| DLLAD LLC DLLAD 2024 1A A2 144A / ABS-O (US23346MAB28) | 3,50 | −17,96 | 0,1906 | −0,0196 | ||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) | 3,48 | −32,08 | 0,1894 | −0,0629 | ||
| US78016EZR16 / Royal Bank of Canada | 3,31 | −0,06 | 0,1802 | 0,0171 | ||
| US12481QAC96 / CBAM 2018-5 Ltd | 3,21 | −24,46 | 0,1748 | −0,0346 | ||
| US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | 3,14 | 0,1708 | 0,1708 | |||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 3,11 | −8,68 | 0,1691 | 0,0015 | ||
| US14319BAC63 / Carmax Auto Owner Trust | 3,10 | 0,1688 | 0,1688 | |||
| US23329PAF71 / DNB Bank ASA | 3,02 | 0,87 | 0,1646 | 0,0169 | ||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 3,00 | 0,1635 | 0,1635 | |||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 3,00 | −0,13 | 0,1634 | 0,0153 | ||
| US98164QAD07 / WOART 2023-B A3 | 2,99 | −19,74 | 0,1628 | −0,0207 | ||
| US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust | 2,93 | −65,63 | 0,1597 | −0,2607 | ||
| US65535HBG39 / Nomura Holdings Inc | 2,92 | 0,1588 | 0,1588 | |||
| US31680EAD31 / Fifth Third Auto Trust 2023-1 | 2,87 | −7,99 | 0,1563 | 0,0026 | ||
| US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 | 2,84 | −38,68 | 0,1546 | −0,0735 | ||
| US3137F8NS89 / FREDDIE MAC FHR 5068 AB | 2,76 | −3,70 | 0,1501 | 0,0091 | ||
| ANZ / ANZ Group Holdings Limited | 2,67 | −0,11 | 0,1457 | 0,0137 | ||
| CREDIT AGRICOLE / DBT (US22532XWY02) | 2,65 | −0,11 | 0,1443 | 0,0136 | ||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 2,64 | 0,1438 | 0,1438 | |||
| US61690U7X23 / Morgan Stanley Bank NA | 2,59 | −0,27 | 0,1411 | 0,0131 | ||
| US20048GAA40 / COMM 2019-521F Mortgage Trust | 2,58 | 2,79 | 0,1406 | 0,0168 | ||
| US205887CB65 / Conagra Brands Inc | 2,46 | 0,1339 | 0,1339 | |||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 2,44 | −57,89 | 0,1328 | −0,1525 | ||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 2,40 | −6,69 | 0,1307 | 0,0040 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUF79) | 2,40 | 0,1305 | 0,1305 | |||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVE00) | 2,39 | 0,1299 | 0,1299 | |||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 2,37 | −31,72 | 0,1292 | −0,0421 | ||
| USU5876JAH87 / MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR | 2,30 | 0,1253 | 0,1253 | |||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) | 2,29 | 0,1245 | 0,1245 | |||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 2,28 | 0,1243 | 0,1243 | |||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (US78397XAB01) | 2,27 | −42,36 | 0,1236 | −0,0704 | ||
| US233258AC69 / DLLAD 2023-1 LLC | 2,26 | −12,44 | 0,1230 | −0,0041 | ||
| US02557TAD19 / American Electric Power Co Inc | 2,20 | −0,27 | 0,1199 | 0,0111 | ||
| BANQUE FED CRED MUTUEL REGS 07/26 VAR / DBT (USF0803NAF99) | 2,02 | 0,1099 | 0,1099 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,00 | 0,00 | 0,1092 | 0,0104 | ||
| US404119BT57 / HCA Inc | 2,00 | 0,1091 | 0,1091 | |||
| PACIFIC LIFE GF II SECURED 144A 02/27 VAR / DBT (US6944PL3G29) | 2,00 | 0,05 | 0,1090 | 0,0104 | ||
| US380881FP22 / Golden Credit Card Trust | 2,00 | 0,10 | 0,1089 | 0,0104 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (US05611UAC71) | 1,99 | −70,22 | 0,1082 | −0,2204 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 5.4 / DBT (US928668CE07) | 1,97 | 0,1073 | 0,1073 | |||
| US05369AAK79 / Aviation Capital Group LLC | 1,97 | 0,77 | 0,1072 | 0,0109 | ||
| US14889DAJ72 / Catamaran CLO 2014-1 Ltd | 1,96 | −38,58 | 0,1068 | −0,0506 | ||
| US817826AC47 / 7-Eleven Inc | 1,96 | 1,03 | 0,1065 | 0,0111 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H02 FH / ABS-MBS (US38375UYK05) | 1,95 | −14,62 | 0,1063 | −0,0063 | ||
| JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A / ABS-MBS (US46593DAX57) | 1,95 | −9,57 | 0,1061 | −0,0001 | ||
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B / ABS-O (US92866EAC30) | 1,90 | −26,33 | 0,1033 | −0,0236 | ||
| US125523BZ27 / Cigna Corp. | 1,84 | 0,1000 | 0,1000 | |||
| US3137FN6L95 / FREDDIE MAC FHR 4904 FA | 1,83 | −4,64 | 0,0997 | 0,0051 | ||
| US3138ENEW53 / Fannie Mae Pool | 1,81 | −5,04 | 0,0986 | 0,0046 | ||
| BAYER US FINANCE II LLC COMPANY GUAR REGS 12/25 4.25 / DBT (USU07265AE85) | 1,75 | 0,0951 | 0,0951 | |||
| US87264ABZ75 / T-Mobile USA Inc | 1,72 | 0,0939 | 0,0939 | |||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 1,70 | −22,69 | 0,0928 | −0,0158 | ||
| BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/25 4.524 / DBT (USF0803NAC68) | 1,70 | 0,00 | 0,0928 | 0,0088 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (US412922AB25) | 1,66 | −49,92 | 0,0904 | −0,0729 | ||
| US3136BBGN69 / Fannie Mae REMICS | 1,62 | −6,41 | 0,0884 | 0,0029 | ||
| US55284AAA60 / MF1 2021-FL7 Ltd | 1,59 | −36,22 | 0,0867 | −0,0363 | ||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 1,59 | 0,0867 | 0,0867 | |||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 1,59 | −20,35 | 0,0866 | −0,0118 | ||
| US69343VAA08 / PHEAA Student Loan Trust 2016-2 | 1,58 | −3,54 | 0,0861 | 0,0053 | ||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 / ABS-O (US02007NAB47) | 1,51 | −38,65 | 0,0820 | −0,0389 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,50 | 0,07 | 0,0816 | 0,0078 | ||
| US33938XAC92 / Flex Ltd | 1,50 | 0,0816 | 0,0816 | |||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 1,48 | −0,07 | 0,0805 | 0,0076 | ||
| US775109BE00 / Rogers Communications Inc | 1,42 | 0,43 | 0,0771 | 0,0076 | ||
| US7425APAB16 / Principal Life Global Funding II | 1,39 | 26,81 | 0,0755 | 0,0216 | ||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 1,37 | −32,55 | 0,0746 | −0,0255 | ||
| US3136ALXW66 / FANNIE MAE FNR 2014 69 AF | 1,36 | −3,88 | 0,0743 | 0,0043 | ||
| US38376WE683 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 35 AF | 1,35 | −2,96 | 0,0733 | 0,0049 | ||
| KIAMTR / Kia Corp | 1,34 | 0,0728 | 0,0728 | |||
| US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 | 1,32 | −20,79 | 0,0721 | −0,0102 | ||
| US3136AP3D21 / FANNIE MAE FNR 2015 64 FK | 1,31 | −4,86 | 0,0715 | 0,0035 | ||
| US64034QAB41 / Nelnet Student Loan Trust | 1,31 | −7,25 | 0,0711 | 0,0017 | ||
| US38376RC539 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H23 PT | 1,29 | −20,48 | 0,0702 | −0,0097 | ||
| US38381VSW18 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 57 EF | 1,26 | −2,78 | 0,0686 | 0,0048 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 1,25 | −6,97 | 0,0683 | 0,0019 | ||
| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (US58769JAN72) | 1,25 | 0,0682 | 0,0682 | |||
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/25 VAR / DBT (USU09513JP55) | 1,25 | 24,88 | 0,0681 | 0,0187 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A / ABS-O (US16144CAB28) | 1,24 | −45,20 | 0,0678 | −0,0441 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A / ABS-O (US16144QAB14) | 1,20 | −29,06 | 0,0655 | −0,0180 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 1,18 | 0,51 | 0,0645 | 0,0064 | ||
| US05565ECD58 / BMW US Capital LLC | 1,18 | 0,0642 | 0,0642 | |||
| US98978VAU70 / Zoetis Inc | 1,12 | 459,50 | 0,0610 | 0,0511 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1,10 | 123,94 | 0,0602 | 0,0358 | ||
| US03027XBL38 / American Tower Corp | 1,08 | 0,0590 | 0,0590 | |||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 1,08 | −20,82 | 0,0587 | −0,0083 | ||
| US06368LWV43 / Bank of Montreal | 1,08 | −0,19 | 0,0587 | 0,0055 | ||
| US38376XJP96 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 1,05 | −2,59 | 0,0574 | 0,0040 | ||
| US718172BQ16 / Philip Morris International Inc | 1,04 | 0,0568 | 0,0568 | |||
| US29278GAZ19 / Enel Finance International NV | 1,01 | −0,40 | 0,0548 | 0,0050 | ||
| US38376YGD76 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 1,00 | −3,09 | 0,0547 | 0,0036 | ||
| HSBC26D / HSBC Holdings PLC | 1,00 | 0,0546 | 0,0546 | |||
| US00130HCE36 / CORP. NOTE | 0,98 | 0,0534 | 0,0534 | |||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 0,98 | 0,0533 | 0,0533 | |||
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B / ABS-O (US981946AC04) | 0,97 | −28,77 | 0,0530 | −0,0143 | ||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0,97 | 0,0529 | 0,0529 | |||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) | 0,96 | 0,00 | 0,0520 | 0,0049 | ||
| US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 | 0,94 | −6,02 | 0,0510 | 0,0018 | ||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0,90 | −2,81 | 0,0490 | 0,0034 | ||
| US98978VAK98 / Zoetis, Inc. | 0,87 | −49,09 | 0,0471 | −0,0366 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A / ABS-O (US78398DAB38) | 0,85 | −48,42 | 0,0464 | −0,0350 | ||
| US3137BFMR96 / Freddie Mac REMICS | 0,83 | −5,70 | 0,0451 | 0,0018 | ||
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (US55953HBD44) | 0,73 | −34,05 | 0,0399 | −0,0148 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0,73 | 0,0398 | 0,0398 | |||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (US14688NAB55) | 0,72 | −51,83 | 0,0395 | −0,0347 | ||
| US126117AT75 / CNA Financial Corp | 0,70 | 0,0381 | 0,0381 | |||
| USU6379HAC35 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-BX CL A2B V/R REGD REG S 5.40443000 | 0,69 | −25,32 | 0,0378 | −0,0080 | ||
| US36262RAJ68 / GS MORTGAGE BACKED SECURITIES 01/52 1 | 0,67 | −1,76 | 0,0365 | 0,0029 | ||
| US38376R6V36 / Government National Mortgage Association | 0,64 | −8,53 | 0,0351 | 0,0004 | ||
| US262431AH22 / Dryden 50 Senior Loan Fund 0.00 | 0,64 | −14,19 | 0,0349 | −0,0019 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A / ABS-O (US14319EAC03) | 0,63 | −36,11 | 0,0342 | −0,0142 | ||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 0,60 | −76,24 | 0,0329 | −0,0923 | ||
| US92331AAW45 / Venture XXVIII CLO Ltd | 0,57 | −41,99 | 0,0308 | −0,0172 | ||
| US14318DAC39 / CarMax Auto Owner Trust | 0,55 | −22,07 | 0,0300 | −0,0048 | ||
| US38376TX986 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 0,55 | −2,83 | 0,0299 | 0,0020 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A / ABS-O (US88166VAC00) | 0,54 | −70,73 | 0,0296 | −0,0619 | ||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 0,54 | −1 206,12 | 0,0296 | 0,0320 | ||
| ACA / Crédit Agricole S.A. | 0,54 | 0,0294 | 0,0294 | |||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 0,53 | 0,00 | 0,0286 | 0,0027 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0,52 | −7,16 | 0,0283 | 0,0007 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/25 VAR / DBT (US44891CCS08) | 0,50 | 0,0273 | 0,0273 | |||
| US38141GXN95 / Goldman Sachs Group Inc/The | 0,50 | −0,20 | 0,0273 | 0,0026 | ||
| US38375UG536 / Government National Mortgage Association | 0,47 | −10,42 | 0,0258 | −0,0002 | ||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 0,47 | −5,78 | 0,0258 | 0,0010 | ||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0,47 | −59,69 | 0,0257 | −0,0320 | ||
| US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 0,47 | −44,30 | 0,0255 | −0,0160 | ||
| US025816DD86 / American Express Co | 0,47 | −0,21 | 0,0254 | 0,0024 | ||
| US80317LAJ26 / Saranac Clo VI Ltd | 0,45 | −14,45 | 0,0246 | −0,0014 | ||
| US38376WXM27 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 0,44 | −2,67 | 0,0238 | 0,0017 | ||
| US3137FAWH71 / FREDDIE MAC FHR 4722 FA | 0,40 | −4,76 | 0,0218 | 0,0011 | ||
| 317U8CNA1 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | 0,39 | 0,0214 | 0,0214 | |||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0,38 | −13,54 | 0,0209 | −0,0010 | ||
| US3137BLN539 / FREDDIE MAC FHR 4521 AF | 0,38 | −6,86 | 0,0207 | 0,0006 | ||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 0,36 | −69,11 | 0,0198 | −0,0380 | ||
| US38375KCC45 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ | 0,34 | −6,06 | 0,0186 | 0,0007 | ||
| US31397JYP38 / FREDDIE MAC FHR 3339 FL | 0,33 | −1,76 | 0,0182 | 0,0014 | ||
| US31397KGG04 / Freddie Mac REMICS | 0,30 | −1,95 | 0,0164 | 0,0013 | ||
| US65535HAW97 / Nomura Holdings Inc | 0,29 | 0,0159 | 0,0159 | |||
| US29278GAM06 / Enel Finance International NV | 0,29 | 0,0159 | 0,0159 | |||
| US38376RFG65 / GNMA, Series 2015-H20, Class FA | 0,29 | −15,16 | 0,0159 | −0,0011 | ||
| US38380ANR40 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 117 FA | 0,28 | −2,76 | 0,0154 | 0,0011 | ||
| US38375UNP11 / GNMA, Series 2014-H17, Class FC | 0,28 | −14,06 | 0,0150 | −0,0008 | ||
| PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 11/25 1.2 / DBT (USU71000BC33) | 0,27 | 0,0147 | 0,0147 | |||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | 0,25 | −82,75 | 0,0137 | −0,0580 | ||
| AU3FN0029609 / AAI Ltd | 0,25 | 0,0136 | 0,0136 | |||
| US3136A8JQ49 / FANNIE MAE FNR 2012 93 CF | 0,25 | −6,44 | 0,0135 | 0,0004 | ||
| US31396VWM61 / FANNIE MAE FNR 2007 44 FK | 0,25 | −2,00 | 0,0134 | 0,0010 | ||
| US3136B5SR71 / FANNIE MAE FNR 2019 41 FC | 0,23 | −3,40 | 0,0124 | 0,0008 | ||
| US3136A3D248 / Federal National Mortgage Assoication Series 12-9 Class FC | 0,22 | −4,33 | 0,0121 | 0,0006 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 0,20 | −0,50 | 0,0110 | 0,0010 | ||
| US06368FAD15 / Bank of Montreal | 0,20 | 0,00 | 0,0106 | 0,0010 | ||
| US3137AJZ315 / FREDDIE MAC FHR 3977 FB | 0,19 | −3,00 | 0,0106 | 0,0007 | ||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0,19 | 1,04 | 0,0106 | 0,0011 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,19 | 0,0105 | 0,0105 | |||
| US31395DE474 / FANNIE MAE FNR 2006 43 JF | 0,18 | −6,22 | 0,0099 | 0,0003 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 0,18 | 0,0098 | 0,0098 | |||
| US3136A3RV54 / SINGLE FAMILY ARM | 0,18 | −4,37 | 0,0096 | 0,0005 | ||
| US3137B5QC03 / FHR 4263 FB 11/43 | 0,17 | −3,93 | 0,0093 | 0,0005 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,16 | 0,0087 | 0,0087 | |||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0,15 | −23,38 | 0,0084 | −0,0015 | ||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 0,15 | 0,0082 | 0,0082 | |||
| US31397JX824 / FREDDIE MAC FHR 3344 FL | 0,15 | −3,97 | 0,0080 | 0,0005 | ||
| US31397GTW05 / FREDDIE MAC FHR 3305 KF | 0,14 | −2,72 | 0,0078 | 0,0006 | ||
| US65535HBE80 / Nomura Holdings Inc | 0,14 | 0,00 | 0,0074 | 0,0007 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,12 | 36,26 | 0,0068 | 0,0023 | ||
| US38375BQS42 / GNMA, Series 2012-H08, Class FC | 0,09 | −9,47 | 0,0047 | 0,0000 | ||
| US31339MXK97 / Freddie Mac REMICs | 0,09 | −4,44 | 0,0047 | 0,0002 | ||
| US3136AEHA87 / Fannie Mae REMICS | 0,08 | −3,45 | 0,0046 | 0,0003 | ||
| US31393QMP45 / Freddie Mac REMICS | 0,08 | −5,06 | 0,0041 | 0,0002 | ||
| US38375U3U28 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FC | 0,06 | −11,29 | 0,0030 | −0,0001 | ||
| US3136A1KL89 / FANNIE MAE FNR 2011 99 GF | 0,05 | −7,02 | 0,0029 | 0,0001 | ||
| US3137A7Q943 / FREDDIE MAC FHR 3826 AF | 0,05 | −2,08 | 0,0026 | 0,0002 | ||
| US38375BKD37 / Government National Mortgage Association | 0,04 | −14,89 | 0,0022 | −0,0001 | ||
| US3137AHC300 / FREDDIE MAC FHR 3957 FA | 0,04 | 0,00 | 0,0020 | 0,0002 | ||
| US31395NWK98 / FANNIE MAE FNR 2006 56 PF | 0,04 | −5,26 | 0,0020 | 0,0001 | ||
| US31397PHA12 / Freddie Mac REMICS | 0,04 | 0,00 | 0,0020 | 0,0001 | ||
| US31398RV365 / Fannie Mae REMICS | 0,03 | −5,88 | 0,0018 | 0,0001 | ||
| US3136A4CH09 / FANNIE MAE FNR 2012 27 FC | 0,03 | 0,00 | 0,0016 | 0,0001 | ||
| US31397YPE58 / FREDDIE MAC FHR 3505 FA | 0,02 | −4,55 | 0,0012 | 0,0001 | ||
| US38376RKZ81 / Government National Mortgage Association | 0,02 | −5,00 | 0,0011 | 0,0001 | ||
| US3137A9YG56 / FREDDIE MAC REMICS FHR 3838 FG | 0,02 | −11,76 | 0,0008 | −0,0000 | ||
| US3137AER982 / FREDDIE MAC FHR 3913 FA | 0,01 | −14,29 | 0,0004 | 0,0000 | ||
| US31395BZF39 / FNMA, REMIC, Series 2006-27, Class BF | 0,00 | −25,00 | 0,0002 | 0,0000 | ||
| US38376RRJ76 / Government National Mortgage Association | 0,00 | 0,00 | 0,0001 | 0,0000 | ||
| US38376RMB95 / GNMA, Series 2015-H29, Class FA | 0,00 | −50,00 | 0,0001 | −0,0000 | ||
| 317U8CMA2 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | 0,00 | −100,00 | 0,0000 | −0,0045 | ||
| 317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926 / DIR (EZMGDQQCNYM0) | 0,00 | −100,00 | 0,0000 | −0,0001 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | −0,14 | −0,0075 | −0,0075 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | −0,17 | −0,0094 | −0,0094 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | −0,37 | −0,0201 | −0,0201 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | −1,58 | −0,0861 | −0,0861 | |||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | −2,54 | −0,1386 | −0,1386 |
