Mga Batayang Estadistika
| Nilai Portofolio | $ 190,495,394 |
| Posisi Saat Ini | 193 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 190,495,394 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund adalah ING Groep NV (NL:USN4580HAC18) , BURBERRY GROUP (GB:XS2231790960) , JPMorgan Chase & Co (US:US46647PCB04) , CORP. NOTE (US:US00130HCE36) , and Cooperatieve Rabobank UA (NL:US74977RDK77) . Posisi baru EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund meliputi: ING Groep NV (NL:USN4580HAC18) , BURBERRY GROUP (GB:XS2231790960) , JPMorgan Chase & Co (US:US46647PCB04) , CORP. NOTE (US:US00130HCE36) , and Cooperatieve Rabobank UA (NL:US74977RDK77) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 47.50 | 24.7928 | 24.7928 | ||
| 8.20 | 4.2800 | 4.2800 | ||
| 4.91 | 2.5638 | 2.5638 | ||
| 2.39 | 1.2489 | 1.2489 | ||
| 2.38 | 1.2436 | 1.2436 | ||
| 3.40 | 1.7746 | 1.0820 | ||
| 1.70 | 0.8865 | 0.8865 | ||
| 1.60 | 0.8340 | 0.8340 | ||
| 1.49 | 0.7801 | 0.7801 | ||
| 1.49 | 0.7797 | 0.7797 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 0.1134 | -0.3186 | ||
| 1.01 | 0.5272 | -0.2951 | ||
| 2.92 | 1.5240 | -0.2677 | ||
| 2.83 | 1.4774 | -0.2542 | ||
| 0.70 | 0.3673 | -0.2149 | ||
| 0.63 | 0.3266 | -0.1986 | ||
| 0.30 | 0.1546 | -0.1795 | ||
| 0.48 | 0.2518 | -0.1684 | ||
| 0.55 | 0.2848 | -0.1642 | ||
| 0.76 | 0.3951 | -0.1579 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| DEUTSCHE BANK REPO REPO / RA (000000000) | 47.50 | 24.7928 | 24.7928 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 8.20 | 4.2800 | 4.2800 | |||
| US TREASURY N/B 05/27 3.875 / DBT (US91282CNE74) | 4.91 | 2.5638 | 2.5638 | |||
| USN4580HAC18 / ING Groep NV | 3.40 | 185.71 | 1.7746 | 1.0820 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 2.92 | -5.20 | 1.5240 | -0.2677 | ||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 2.83 | -4.87 | 1.4774 | -0.2542 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 2.39 | 1.2489 | 1.2489 | |||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 2.38 | 1.2436 | 1.2436 | |||
| XS2231790960 / BURBERRY GROUP | 2.18 | 7.35 | 1.1368 | -0.0433 | ||
| US46647PCB04 / JPMorgan Chase & Co | 2.05 | 0.74 | 1.0709 | -0.1142 | ||
| US00130HCE36 / CORP. NOTE | 1.83 | 117.20 | 0.9561 | 0.4654 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 1.76 | 263.64 | 0.9190 | 0.6371 | ||
| XS2239845097 / Chanel Ceres PLC | 1.73 | 9.77 | 0.9038 | -0.0142 | ||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.70 | 0.8865 | 0.8865 | |||
| US46115HBU05 / INTESA SANPAOLO SPA | 1.61 | 59.29 | 0.8418 | 0.2524 | ||
| CBRE SVCS INC / DBT (US12610BUA87) | 1.60 | 0.8340 | 0.8340 | |||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 1.59 | 0.95 | 0.8312 | -0.0869 | ||
| US16144KAC27 / Chase Auto Owner Trust 2023-A | 1.52 | -0.26 | 0.7920 | -0.0931 | ||
| US29278GAZ19 / Enel Finance International NV | 1.51 | -0.40 | 0.7876 | -0.0935 | ||
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A / ABS-MBS (US576339DZ56) | 1.50 | -0.07 | 0.7840 | -0.0909 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 1.50 | -0.13 | 0.7835 | -0.0910 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A / ABS-O (US89239NAC92) | 1.50 | -0.07 | 0.7829 | -0.0901 | ||
| US65535HAR03 / Nomura Holdings Inc | 1.50 | 0.67 | 0.7820 | -0.0840 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.49 | 0.7801 | 0.7801 | |||
| USF2893TAS53 / Electricite de France SA | 1.49 | 0.34 | 0.7798 | -0.0871 | ||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.49 | 0.7797 | 0.7797 | |||
| US06428CAB00 / Bank of America NA | 1.41 | -0.07 | 0.7355 | -0.0853 | ||
| US05583JAH59 / BPCE SA | 1.39 | 0.7248 | 0.7248 | |||
| XS1235295539 / WHITBREAD GROUP PLC 3.375% 10/16/2025 REGS | 1.37 | 6.89 | 0.7130 | -0.0310 | ||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 1.33 | 10.99 | 0.6959 | -0.0032 | ||
| US00084DBC39 / ABN AMRO Bank NV | 1.21 | 70.82 | 0.6296 | 0.2182 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR / DBT (US04685A4F53) | 1.20 | 0.08 | 0.6281 | -0.0717 | ||
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR / DBT (US64953BBY39) | 1.20 | 0.6278 | 0.6278 | |||
| US595017BA15 / CORP. NOTE | 1.20 | 0.00 | 0.6256 | -0.0718 | ||
| FREDDIE MAC FHR 5526 FA / ABS-MBS (US3137HKT469) | 1.14 | -4.83 | 0.5967 | -0.1022 | ||
| US05369AAD37 / Aviation Capital Group LLC | 1.12 | 0.27 | 0.5867 | -0.0657 | ||
| US969133AJ62 / Willamette Industries 7.35% Debs 7/1/26 | 1.02 | 0.5338 | 0.5338 | |||
| TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A / ABS-O (US881934AC75) | 1.01 | -28.52 | 0.5272 | -0.2951 | ||
| US345397C437 / Ford Motor Credit Co LLC | 1.01 | -0.20 | 0.5271 | -0.0613 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.01 | 0.70 | 0.5267 | -0.0568 | ||
| US656029AJ47 / NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 | 1.01 | 0.5250 | 0.5250 | |||
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A / ABS-MBS (US89621ABZ12) | 1.00 | -0.10 | 0.5229 | -0.0603 | ||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.20 | 0.5227 | -0.0588 | ||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 1.00 | -0.10 | 0.5222 | -0.0605 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 1.00 | 0.5218 | 0.5218 | |||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 1.00 | -0.20 | 0.5217 | -0.0610 | ||
| US00185AAK07 / Aon PLC | 1.00 | 0.10 | 0.5204 | -0.0597 | ||
| US50077LAD82 / Kraft Heinz Foods Co | 0.99 | 0.51 | 0.5153 | -0.0564 | ||
| US09659W2N34 / BNP Paribas SA | 0.98 | 0.92 | 0.5129 | -0.0537 | ||
| US22535WAH07 / Credit Agricole SA | 0.98 | 0.93 | 0.5121 | -0.0540 | ||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | 0.95 | -4.43 | 0.4961 | -0.0828 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.90 | 0.4688 | 0.4688 | |||
| US085770AA31 / Berry Global Escrow Corp. | 0.89 | 0.00 | 0.4659 | -0.0537 | ||
| US38382VER69 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA | 0.86 | -2.49 | 0.4502 | -0.0646 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM / ABS-MBS (US38376R2J44) | 0.83 | -8.02 | 0.4316 | -0.0913 | ||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 0.82 | -2.50 | 0.4277 | -0.0613 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 0.81 | -0.37 | 0.4210 | -0.0501 | ||
| DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (US233249AB70) | 0.80 | 0.00 | 0.4185 | -0.0479 | ||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.80 | -0.25 | 0.4178 | -0.0490 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.80 | 0.00 | 0.4176 | -0.0480 | ||
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A / ABS-MBS (US3137HHH387) | 0.80 | -0.12 | 0.4175 | -0.0481 | ||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.80 | 0.00 | 0.4172 | -0.0479 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU776) | 0.80 | 0.4172 | 0.4172 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) | 0.80 | 0.4168 | 0.4168 | |||
| US458140AS90 / Intel Corp | 0.80 | 0.13 | 0.4162 | -0.0475 | ||
| US3140J7TZ81 / FN BM3267 | 0.79 | 0.4148 | 0.4148 | |||
| US38375UEN63 / Government National Mortgage Association | 0.78 | -12.99 | 0.4094 | -0.1149 | ||
| US380881FB36 / GCCT 2021-1A A | 0.77 | 0.92 | 0.4032 | -0.0423 | ||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (US3136BUFJ48) | 0.77 | -2.41 | 0.4015 | -0.0574 | ||
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A / ABS-O (US04033HAB15) | 0.76 | -17.58 | 0.3993 | -0.1404 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0.76 | -20.32 | 0.3951 | -0.1579 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 0.73 | 0.00 | 0.3819 | -0.0437 | ||
| FREDDIE MAC FHR 5516 FB / ABS-MBS (US3137HKBL76) | 0.73 | -8.10 | 0.3790 | -0.0811 | ||
| VOYA CLO LTD VOYA 2019 2A AR 144A / ABS-CBDO (US92917RAL33) | 0.72 | -1.23 | 0.3775 | -0.0487 | ||
| GREAT AMERICA LEASING RECEIVAB GALC 2024 2 A2 144A / ABS-O (US39154GAB23) | 0.72 | -10.20 | 0.3773 | -0.0905 | ||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A / ABS-O (US505709AB17) | 0.70 | -29.70 | 0.3673 | -0.2149 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.70 | 0.3650 | 0.3650 | |||
| US08576PAH47 / Berry Global Inc | 0.69 | 0.73 | 0.3589 | -0.0382 | ||
| FREDDIE MAC FHR 5544 F / ABS-MBS (US3137HLNN87) | 0.69 | 0.3587 | 0.3587 | |||
| FANNIE MAE FNR 2025 18 FA / ABS-MBS (US3136BU7K00) | 0.65 | -5.78 | 0.3404 | -0.0628 | ||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 0.65 | 0.93 | 0.3393 | -0.0357 | ||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) | 0.65 | -6.38 | 0.3376 | -0.0639 | ||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.64 | -5.46 | 0.3351 | -0.0599 | ||
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A / ABS-CBDO (US66860CAL72) | 0.64 | -10.24 | 0.3343 | -0.0809 | ||
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A / ABS-O (US68784GAB95) | 0.63 | -30.71 | 0.3266 | -0.1986 | ||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 0.62 | 0.49 | 0.3215 | -0.0349 | ||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 0.60 | 0.3138 | 0.3138 | |||
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) | 0.60 | 0.00 | 0.3135 | -0.0358 | ||
| APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) | 0.60 | -0.17 | 0.3131 | -0.0361 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.60 | 0.3128 | 0.3128 | |||
| US775109BE00 / Rogers Communications Inc | 0.60 | 0.51 | 0.3118 | -0.0343 | ||
| US3136AKTA10 / Fannie Mae REMICS | 0.58 | -4.32 | 0.3011 | -0.0492 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A / ABS-O (US29375RAB24) | 0.57 | -20.67 | 0.2968 | -0.1204 | ||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 0.56 | -4.09 | 0.2942 | -0.0479 | ||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 0.56 | -5.73 | 0.2922 | -0.0534 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A / ABS-O (US891943AC65) | 0.55 | -29.31 | 0.2848 | -0.1642 | ||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A / ABS-O (US505920AC27) | 0.53 | 0.2772 | 0.2772 | |||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 0.52 | -3.69 | 0.2727 | -0.0431 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2015 4A A1RR 144A / ABS-CBDO (US14311NAU81) | 0.52 | -14.74 | 0.2691 | -0.0825 | ||
| FANNIE MAE FNR 2024 100 FA / ABS-MBS (US3136BUFY15) | 0.51 | -10.30 | 0.2687 | -0.0650 | ||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0.51 | -7.23 | 0.2681 | -0.0541 | ||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) | 0.51 | -3.81 | 0.2640 | -0.0416 | ||
| US05583JAN28 / BPCE SA | 0.50 | 0.2628 | 0.2628 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.20 | 0.2624 | -0.0297 | ||
| US63906EB929 / NatWest Markets PLC | 0.50 | 0.2622 | 0.2622 | |||
| BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR / DBT (US06405LAF85) | 0.50 | 0.2616 | 0.2616 | |||
| U11 / United Overseas Bank Limited | 0.50 | 0.20 | 0.2615 | -0.0294 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR / DBT (US05565ECV56) | 0.50 | 0.20 | 0.2612 | -0.0293 | ||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 0.50 | -0.20 | 0.2611 | -0.0308 | ||
| US23636AAZ49 / Danske Bank A/S | 0.50 | 0.2594 | 0.2594 | |||
| T / TELUS Corporation | 0.50 | 0.2588 | 0.2588 | |||
| NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (US67122RWA66) | 0.50 | 0.2586 | 0.2586 | |||
| GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A / ABS-O (CA36252MDE71) | 0.49 | -30.33 | 0.2544 | -0.1525 | ||
| US92230AAA43 / VASA Trust 2021-VASA | 0.49 | 0.21 | 0.2538 | -0.0290 | ||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | 0.48 | -33.24 | 0.2518 | -0.1684 | ||
| US67114VAA17 / OBX 2022-NQM1 Trust | 0.48 | -0.63 | 0.2485 | -0.0308 | ||
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A / ABS-O (US50117DAB29) | 0.48 | -21.23 | 0.2481 | -0.1029 | ||
| US78449DAB29 / SMB Private Education Loan Trust 2020-PTB | 0.42 | 0.2210 | 0.2210 | |||
| FANNIE MAE FNR 2024 103 FJ / ABS-MBS (US3136BUPN40) | 0.42 | -4.52 | 0.2203 | -0.0371 | ||
| US68245HAA23 / One Market Plaza Trust 2017-1MKT | 0.42 | 1.95 | 0.2188 | -0.0207 | ||
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR / DBT (US743672AE71) | 0.40 | 0.2094 | 0.2094 | |||
| US3137B7A664 / FREDDIE MAC FHR 4291 MF | 0.40 | -0.74 | 0.2091 | -0.0260 | ||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) | 0.40 | 0.00 | 0.2090 | -0.0241 | ||
| US45685NAA46 / ING Groep NV | 0.40 | 0.00 | 0.2089 | -0.0242 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.40 | -0.25 | 0.2088 | -0.0244 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.2085 | 0.2085 | |||
| J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.2084 | 0.2084 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.2083 | 0.2083 | |||
| US41282JV408 / HARLEY-DAVIDSON FDG CORP COMMERCIAL PAPER (ISITC) | 0.40 | 0.2078 | 0.2078 | |||
| US67448DAL47 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1A | 0.39 | -1.26 | 0.2056 | -0.0264 | ||
| US19423DAA81 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A1 | 0.39 | -6.25 | 0.2041 | -0.0385 | ||
| BMW CANADA AUTO TRUST BMWC 2024 1A A2 144A / ABS-O (CA05570XCL88) | 0.38 | -9.24 | 0.2002 | -0.0456 | ||
| US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 | 0.38 | -6.16 | 0.1989 | -0.0373 | ||
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (US381929AA67) | 0.38 | -6.65 | 0.1983 | -0.0380 | ||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.38 | -13.56 | 0.1966 | -0.0567 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 0.36 | -31.68 | 0.1869 | -0.1183 | ||
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (CA345214BJ84) | 0.35 | -1.13 | 0.1831 | -0.0230 | ||
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) | 0.31 | -32.22 | 0.1595 | -0.1023 | ||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.1566 | 0.1566 | |||
| US46652LU215 / JABIL INC | 0.30 | 0.1565 | 0.1565 | |||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 0.30 | 0.1564 | 0.1564 | |||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.30 | 0.1562 | 0.1562 | |||
| SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A / ABS-O (US78398DAB38) | 0.30 | -48.43 | 0.1546 | -0.1795 | ||
| US14318MAD11 / Carmax Auto Owner Trust 2022-3 | 0.30 | -29.59 | 0.1544 | -0.0899 | ||
| FANNIE MAE FNR 2025 35 FB / ABS-MBS (US3136BVF783) | 0.29 | 0.1511 | 0.1511 | |||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (US3137HHWA53) | 0.28 | -5.07 | 0.1467 | -0.0260 | ||
| US25160PAF45 / Deutsche Bank AG/New York NY | 0.27 | 0.37 | 0.1424 | -0.0153 | ||
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A / ABS-O (US881943AC82) | 0.27 | -41.18 | 0.1413 | -0.1259 | ||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) | 0.27 | -8.87 | 0.1395 | -0.0315 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL / ABS-MBS (US38383KDY55) | 0.25 | -3.08 | 0.1320 | -0.0195 | ||
| US38375BZS41 / Government National Mortgage Association Series 12-H29 Class SA | 0.25 | -5.64 | 0.1315 | -0.0235 | ||
| FORD AUTO SECURITIZATION TRUST FASTR 2024 BA A1 144A / ABS-O (CA345214BR01) | 0.25 | -39.80 | 0.1283 | -0.1088 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A / ABS-O (US88166VAC00) | 0.22 | -70.75 | 0.1134 | -0.3186 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 / ABS-O (US412922AB25) | 0.21 | -49.88 | 0.1082 | -0.1326 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0.20 | -5.61 | 0.1057 | -0.0191 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 0.20 | 0.00 | 0.1043 | -0.0119 | ||
| FANNIE MAE FNR 2025 35 FM / ABS-MBS (US3136BVJ660) | 0.20 | 0.1041 | 0.1041 | |||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 0.20 | 0.1036 | 0.1036 | |||
| US656029AG08 / NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 | 0.19 | 1.05 | 0.1003 | -0.0104 | ||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) | 0.19 | -4.04 | 0.0994 | -0.0162 | ||
| US3136ART248 / Fannie Mae REMICS | 0.19 | -3.11 | 0.0981 | -0.0146 | ||
| FREDDIE MAC FHR 5491 FL / ABS-MBS (US3137HJ5P88) | 0.19 | -4.62 | 0.0974 | -0.0163 | ||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | 0.18 | -39.67 | 0.0963 | -0.0815 | ||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) | 0.18 | -7.18 | 0.0946 | -0.0194 | ||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) | 0.18 | -8.16 | 0.0941 | -0.0200 | ||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 0.18 | -9.23 | 0.0925 | -0.0211 | ||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 0.17 | -4.92 | 0.0909 | -0.0160 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A / ABS-O (US78397XAB01) | 0.15 | -42.35 | 0.0769 | -0.0718 | ||
| BOFA AUTO TRUST BAAT 2024 1A A2 144A / ABS-O (US09709AAB89) | 0.12 | -48.90 | 0.0609 | -0.0715 | ||
| US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E | 0.12 | -11.54 | 0.0603 | -0.0158 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (US78437VAC46) | 0.11 | -50.43 | 0.0597 | -0.0741 | ||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0.11 | -58.67 | 0.0589 | -0.0990 | ||
| DEUTSCHE BANK REPO REPO / RA (000000000) | 0.10 | 0.0522 | 0.0522 | |||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.10 | -42.07 | 0.0496 | -0.0463 | ||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | 0.08 | -6.82 | 0.0431 | -0.0083 | ||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0.08 | -15.79 | 0.0422 | -0.0136 | ||
| US056162AN09 / BABSN 2015-IA AR | 0.08 | -30.70 | 0.0414 | -0.0255 | ||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0.08 | -8.14 | 0.0413 | -0.0091 | ||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B / ABS-O (US98164DAC11) | 0.08 | -62.62 | 0.0406 | -0.0794 | ||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0.07 | -8.64 | 0.0387 | -0.0086 | ||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A / ABS-O (US505920AB44) | 0.07 | -65.43 | 0.0343 | -0.0752 | ||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0.04 | -84.74 | 0.0200 | -0.1252 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0167 | 0.0167 | |||
| US293601AC42 / ENT_23-1A | 0.02 | -78.57 | 0.0114 | -0.0461 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0071 | 0.0071 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0071 | 0.0071 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.01 | -0.0054 | -0.0054 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.01 | -0.0072 | -0.0072 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0074 | -0.0074 | |||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.01 | -0.0076 | -0.0076 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0167 | -0.0167 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0310 | -0.0310 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0353 | -0.0353 |
