Mga Batayang Estadistika
| Nilai Portofolio | $ 10,955,464,785 |
| Posisi Saat Ini | 200 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,955,464,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II adalah Oracle Corp (US:US68389XCC74) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , BAT International Finance PLC (GB:US05530QAN07) , JPMorgan Chase & Co (US:US46647PBA30) , and PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35) . Posisi baru PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II meliputi: Oracle Corp (US:US68389XCC74) , DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR (SG:US24023KAK43) , BAT International Finance PLC (GB:US05530QAN07) , JPMorgan Chase & Co (US:US46647PBA30) , and PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35) .
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 |
|---|---|---|---|---|
| 700.00 | 6.5394 | 6.5394 | ||
| 700.00 | 6.5394 | 6.5394 | ||
| 600.00 | 5.6052 | 5.6052 | ||
| 600.00 | 5.6052 | 5.6052 | ||
| 600.00 | 5.6052 | 5.6052 | ||
| 526.00 | 4.9139 | 4.9139 | ||
| 501.52 | 4.6852 | 4.6852 | ||
| 500.00 | 4.6710 | 4.6710 | ||
| 495.00 | 4.6243 | 4.6243 | ||
| 400.00 | 3.7368 | 3.7368 |
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 |
|---|---|---|---|---|
| 2.90 | 0.0271 | -0.1708 | ||
| 54.02 | 0.5047 | -0.1394 | ||
| 34.51 | 0.3224 | -0.0877 | ||
| 29.99 | 0.2802 | -0.0770 | ||
| 28.96 | 0.2705 | -0.0751 | ||
| 21.53 | 0.2011 | -0.0554 | ||
| 21.21 | 0.1982 | -0.0547 | ||
| 20.10 | 0.1878 | -0.0494 | ||
| 19.02 | 0.1777 | -0.0486 | ||
| 25.52 | 0.2384 | -0.0477 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 700.00 | 6.5394 | 6.5394 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 700.00 | 6.5394 | 6.5394 | |||
| MILLENIUM REPO / RA (000000000) | 600.00 | 5.6052 | 5.6052 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 600.00 | 5.6052 | 5.6052 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 600.00 | 5.6052 | 5.6052 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 526.00 | 4.9139 | 4.9139 | |||
| J P MORGAN TERM REPO / RA (000000000) | 501.52 | 4.6852 | 4.6852 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 500.00 | 4.6710 | 4.6710 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 495.00 | 4.6243 | 4.6243 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 400.00 | 3.7368 | 3.7368 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 400.00 | 3.7368 | 3.7368 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 371.00 | 3.4659 | 3.4659 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 371.00 | 3.4659 | 3.4659 | |||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 320.30 | 2.9922 | 2.9922 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 300.00 | 2.8026 | 2.8026 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 263.00 | 2.4569 | 2.4569 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 250.00 | 2.3355 | 2.3355 | |||
| MORGAN STANLEY REPO 9W08 / RA (000000000) | 250.00 | 2.3355 | 2.3355 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 200.00 | 1.8684 | 1.8684 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 100.00 | 0.9342 | 0.9342 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 100.00 | 0.9342 | 0.9342 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 100.00 | 0.9342 | 0.9342 | |||
| US68389XCC74 / Oracle Corp | 60.94 | 130.46 | 0.5693 | 0.2543 | ||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 54.02 | -0.09 | 0.5047 | -0.1394 | ||
| US05530QAN07 / BAT International Finance PLC | 46.23 | 30.73 | 0.4319 | 0.0107 | ||
| US46647PBA30 / JPMorgan Chase & Co | 34.51 | 0.23 | 0.3224 | -0.0877 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 31.30 | 86.47 | 0.2924 | 0.0925 | ||
| US29874QEN07 / European Bank for Reconstruction & Development | 29.99 | 0.02 | 0.2802 | -0.0770 | ||
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US21688ABB70) | 28.96 | -0.19 | 0.2705 | -0.0751 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 25.52 | 6.25 | 0.2384 | -0.0477 | ||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) | 21.53 | -0.02 | 0.2011 | -0.0554 | ||
| US06738ECF07 / Barclays PLC | 21.22 | 0.1982 | 0.1982 | |||
| US06428CAD65 / Bank of America NA | 21.21 | -0.09 | 0.1982 | -0.0547 | ||
| US17327CAM55 / Citigroup Inc | 20.10 | 0.93 | 0.1878 | -0.0494 | ||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 19.66 | 0.1837 | 0.1837 | |||
| US06051GLE79 / Bank of America Corporation | 19.25 | 3.68 | 0.1799 | -0.0413 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 19.02 | 0.12 | 0.1777 | -0.0486 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A / ABS-O (US29375TAA07) | 18.78 | 0.1754 | 0.1754 | |||
| L BANK BW FOERDERBANK L BANK BW FOERDERBANK / DBT (XS2816702984) | 17.11 | -0.15 | 0.1598 | -0.0443 | ||
| US98956PAS11 / Zimmer Biomet Holdings Inc | 16.97 | 0.38 | 0.1585 | -0.0428 | ||
| US172967NX53 / Citigroup, Inc. | 15.91 | 44.27 | 0.1487 | 0.0173 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 14.99 | 0.1400 | 0.1400 | |||
| VOLKSWAGEN GROUP OF AM / DBT (US92866BU298) | 14.90 | 0.1392 | 0.1392 | |||
| US845437BS08 / Southwestern Electric Power Co | 13.63 | 57.55 | 0.1273 | 0.0243 | ||
| US606822BS23 / Mitsubishi UFJ Financial Group Inc | 12.88 | 0.81 | 0.1203 | -0.0319 | ||
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A3S83) | 12.59 | -0.32 | 0.1176 | -0.0328 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 11.95 | 0.01 | 0.1116 | -0.0307 | ||
| US61747YEZ43 / Morgan Stanley | 11.64 | -0.05 | 0.1087 | -0.0300 | ||
| FEDERAL FARM CREDIT BANK BONDS 09/25 VAR / DBT (US3133EPWW13) | 11.50 | -0.03 | 0.1075 | -0.0296 | ||
| US37940XAE22 / Global Payments Inc | 11.33 | 0.1058 | 0.1058 | |||
| US06738EBZ79 / Barclays PLC | 11.20 | 5.49 | 0.1047 | -0.0218 | ||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 11.00 | -0.08 | 0.1028 | -0.0284 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 10.69 | 0.10 | 0.0999 | -0.0274 | ||
| US404119BS74 / Hca Inc Bond | 10.41 | 42.69 | 0.0973 | 0.0104 | ||
| US04517PBE16 / Asian Development Bank | 10.38 | -0.17 | 0.0970 | -0.0269 | ||
| US78016EZP59 / Royal Bank of Canada | 10.11 | -0.04 | 0.0945 | -0.0260 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 10.07 | 11.10 | 0.0941 | -0.0139 | ||
| KOMMUNEKREDIT SR UNSECURED REGS 09/25 VAR / DBT (XS2386981620) | 10.02 | -0.19 | 0.0936 | -0.0260 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 9.98 | 0.0932 | 0.0932 | |||
| WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (US94988J6J16) | 9.62 | -0.09 | 0.0899 | -0.0248 | ||
| US55336VBR06 / MPLX LP | 9.61 | 0.70 | 0.0898 | -0.0239 | ||
| US05252ADH14 / Australia & New Zealand Banking Group Ltd | 9.41 | -0.17 | 0.0879 | -0.0244 | ||
| HSBC26C / HSBC Holdings PLC | 9.39 | 0.13 | 0.0877 | -0.0240 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 9.38 | 107.48 | 0.0876 | 0.0338 | ||
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR / DBT (US64953BBK35) | 9.02 | -0.07 | 0.0842 | -0.0232 | ||
| D05 / DBS Group Holdings Ltd | 9.00 | -0.09 | 0.0841 | -0.0232 | ||
| ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (US00193GAA94) | 8.78 | 0.0821 | 0.0821 | |||
| CITIBANK NA SR UNSECURED 08/26 VAR / DBT (US17325FBH01) | 8.22 | -0.16 | 0.0768 | -0.0213 | ||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 8.09 | -0.01 | 0.0756 | -0.0208 | ||
| US639057AG33 / NatWest Group PLC | 7.78 | -0.65 | 0.0726 | -0.0206 | ||
| US902613AU26 / UBS Group AG | 7.62 | -0.18 | 0.0712 | -0.0198 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 7.60 | 0.0710 | 0.0710 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 7.48 | 0.0699 | 0.0699 | |||
| GPJA / Georgia Power Company - Preferred Security | 6.69 | -0.18 | 0.0625 | -0.0173 | ||
| SUMITOMO MITSUI BKG CORP 12/25 VAR / DBT (US86565GLG37) | 6.50 | 0.02 | 0.0607 | -0.0167 | ||
| US02209SBC61 / Altria Group, Inc. | 6.50 | 0.03 | 0.0607 | -0.0167 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6.49 | 11.76 | 0.0606 | -0.0085 | ||
| KFW GOVT GUARANT REGS 10/26 VAR / DBT (XS2710913380) | 6.06 | 0.0566 | 0.0566 | |||
| US775109BE00 / Rogers Communications Inc | 5.86 | 0.45 | 0.0547 | -0.0147 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 5.55 | 0.0518 | 0.0518 | |||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 5.00 | -0.14 | 0.0467 | -0.0129 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 4.97 | 3.13 | 0.0464 | -0.0110 | ||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 4.90 | -0.14 | 0.0458 | -0.0127 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 4.70 | 73.69 | 0.0439 | 0.0117 | ||
| US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 | 4.69 | -0.61 | 0.0438 | -0.0124 | ||
| US38141GXN95 / Goldman Sachs Group Inc/The | 4.55 | 0.0425 | 0.0425 | |||
| US78016FZT47 / Royal Bank of Canada | 4.30 | 0.0402 | 0.0402 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.21 | 249.67 | 0.0393 | 0.0250 | ||
| XS2408621238 / Kommunalbanken AS | 4.18 | -0.22 | 0.0390 | -0.0108 | ||
| US06368LWT96 / Bank of Montreal | 4.01 | -0.35 | 0.0375 | -0.0105 | ||
| USN4580HAC18 / ING Groep NV | 4.00 | 0.83 | 0.0374 | -0.0099 | ||
| US62954WAJ45 / NTT Finance Corp | 4.00 | 0.08 | 0.0374 | -0.0102 | ||
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA | 3.81 | -0.03 | 0.0356 | -0.0098 | ||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 3.79 | 0.0354 | 0.0354 | |||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.70 | 0.0345 | 0.0345 | |||
| US744573AP19 / Public Service Enterprise Group Inc | 3.68 | 0.96 | 0.0344 | -0.0090 | ||
| US06368LWV43 / Bank of Montreal | 3.61 | -0.22 | 0.0337 | -0.0094 | ||
| US225401AT54 / Credit Suisse Group AG | 3.53 | 0.89 | 0.0330 | -0.0087 | ||
| US874054AJ85 / Take-Two Interactive Software Inc | 3.51 | 0.0328 | 0.0328 | |||
| US89114TZD70 / Toronto-Dominion Bank/The | 3.50 | 0.0327 | 0.0327 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 3.45 | 0.0322 | 0.0322 | |||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 3.30 | -0.12 | 0.0309 | -0.0085 | ||
| US62954WAC91 / NTT Finance Corp | 3.21 | 0.0300 | 0.0300 | |||
| HSBC26D / HSBC Holdings PLC | 3.21 | 0.0300 | 0.0300 | |||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 3.20 | -0.28 | 0.0299 | -0.0083 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 3.12 | 0.45 | 0.0292 | -0.0079 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 3.09 | 0.0289 | 0.0289 | |||
| US638602BP66 / Nationwide Building Society | 3.05 | 0.16 | 0.0285 | -0.0078 | ||
| US87264ABU88 / T-Mobile USA Inc | 2.96 | 43.45 | 0.0276 | 0.0031 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 2.94 | 0.41 | 0.0275 | -0.0074 | ||
| CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR / DBT (US22411VBB36) | 2.91 | 0.03 | 0.0272 | -0.0075 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A1 144A / ABS-O (US89239NAA37) | 2.90 | -82.55 | 0.0271 | -0.1708 | ||
| US65535HAR03 / Nomura Holdings Inc | 2.77 | 57.35 | 0.0259 | 0.0049 | ||
| PACIFIC LIFE GF II SECURED 144A 03/26 VAR / DBT (US6944PL3B32) | 2.76 | 0.0258 | 0.0258 | |||
| US780097BA81 / Natwest Group PLC | 2.76 | 0.0258 | 0.0258 | |||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 2.69 | 0.0251 | 0.0251 | |||
| US64952WEE93 / New York Life Global Funding | 2.56 | 0.0240 | 0.0240 | |||
| US718172CY31 / Philip Morris International Inc | 2.51 | 0.0234 | 0.0234 | |||
| US6935A2K126 / PPL ELECTRIC UTILITIES | 2.49 | 0.0233 | 0.0233 | |||
| US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 | 2.40 | -0.17 | 0.0225 | -0.0062 | ||
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR / DBT (US24422EXJ36) | 2.28 | -0.09 | 0.0213 | -0.0059 | ||
| CA14913LAA85 / CATERP FIN S LTD | 2.22 | -0.05 | 0.0207 | -0.0057 | ||
| US24703TAD81 / CORP. NOTE | 2.12 | 0.0198 | 0.0198 | |||
| CITIBANK NA CITIBANK NA / DBT (US17325FBE79) | 2.10 | -0.28 | 0.0196 | -0.0055 | ||
| US928668BU57 / Volkswagen Group of America, Inc. | 2.00 | -0.25 | 0.0187 | -0.0052 | ||
| US17325FAZ18 / Citibank NA | 2.00 | -0.10 | 0.0187 | -0.0052 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) | 2.00 | 0.0187 | 0.0187 | |||
| USF2893TAS53 / Electricite de France SA | 1.99 | 0.30 | 0.0186 | -0.0051 | ||
| US38141GYA65 / Goldman Sachs Group Inc/The | 1.96 | 0.0183 | 0.0183 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 1.90 | 0.0177 | 0.0177 | |||
| US842400GN73 / Southern California Edison Co | 1.80 | 0.22 | 0.0168 | -0.0046 | ||
| US60871RAG56 / Molson Coors Brewing Co | 1.68 | 0.0156 | 0.0156 | |||
| US573874AC88 / Marvell Technology Inc | 1.66 | 0.73 | 0.0155 | -0.0041 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 1.65 | 0.18 | 0.0154 | -0.0042 | ||
| US92939UAK25 / WEC Energy Group Inc | 1.60 | 0.0150 | 0.0150 | |||
| US00138CAN83 / AIG GLOBAL FUNDING | 1.59 | 0.89 | 0.0148 | -0.0039 | ||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 1.51 | 0.0141 | 0.0141 | |||
| US05565ECD58 / BMW US Capital LLC | 1.50 | -0.13 | 0.0140 | -0.0039 | ||
| US22822VAB71 / Crown Castle International Corp | 1.50 | 0.0140 | 0.0140 | |||
| US24422EXA27 / John Deere Capital Corp | 1.49 | -0.07 | 0.0140 | -0.0039 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.40 | -0.07 | 0.0131 | -0.0036 | ||
| HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP / DBT (US40412BUP65) | 1.40 | 0.0130 | 0.0130 | |||
| US25179MAV54 / Devon Energy Corp Bond | 1.38 | 0.0129 | 0.0129 | |||
| ANZ / ANZ Group Holdings Limited | 1.27 | 0.0118 | 0.0118 | |||
| USU5876JAH87 / MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR | 1.25 | -0.08 | 0.0117 | -0.0032 | ||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 1.20 | 0.0112 | 0.0112 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 1.19 | 0.0111 | 0.0111 | |||
| US02665WES61 / American Honda Finance Corp. | 1.12 | 0.0105 | 0.0105 | |||
| US26138EAS81 / Keurig Dr Pepper, Inc. | 1.11 | 0.18 | 0.0103 | -0.0028 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 1.08 | 0.00 | 0.0101 | -0.0028 | ||
| US23341CAC73 / DNB Bank ASA | 1.00 | -0.20 | 0.0094 | -0.0026 | ||
| US0641593V62 / Bank of Nova Scotia/The | 1.00 | 0.0094 | 0.0094 | |||
| HARLEY DAVIDSON FND CP / DBT (US41282JUM16) | 1.00 | 0.0093 | 0.0093 | |||
| US020002BH30 / Allstate Corp/The | 0.98 | 0.82 | 0.0092 | -0.0024 | ||
| VW CR INC / DBT (US91842JU988) | 0.90 | 0.0084 | 0.0084 | |||
| US36143L2A26 / GA Global Funding Trust | 0.88 | 0.0083 | 0.0083 | |||
| MGA25 / Magna International Inc | 0.84 | 0.0079 | 0.0079 | |||
| US7425APAB16 / Principal Life Global Funding II | 0.79 | -0.25 | 0.0074 | -0.0021 | ||
| US2027A0KG30 / Commonwealth Bank of Australia | 0.75 | 0.00 | 0.0070 | -0.0019 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A / ABS-O (US29390HAA77) | 0.72 | -38.26 | 0.0067 | -0.0071 | ||
| US855244AK58 / Starbucks Corp | 0.69 | 0.0064 | 0.0064 | |||
| US13607HVE97 / Canadian Imperial Bank of Commerce | 0.68 | 0.0063 | 0.0063 | |||
| US29273RBG39 / Energy Transfer Partners LP | 0.67 | 0.15 | 0.0063 | -0.0017 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.60 | 0.0056 | 0.0056 | |||
| US78016EZR16 / Royal Bank of Canada | 0.60 | 0.00 | 0.0056 | -0.0015 | ||
| US125523CP36 / Cigna Corp | 0.59 | 0.0055 | 0.0055 | |||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 0.50 | 0.0047 | 0.0047 | |||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0.50 | 0.00 | 0.0047 | -0.0013 | ||
| DEUTSCHE BANK REPO REPO / RA (000000000) | 0.50 | 0.0047 | 0.0047 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.50 | 0.0047 | 0.0047 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.50 | 0.0047 | 0.0047 | |||
| NAB / National Australia Bank Limited | 0.45 | 0.0042 | 0.0042 | |||
| US46849LUX71 / Jackson National Life Global Funding | 0.40 | 0.0038 | 0.0038 | |||
| US75513ECQ26 / Raytheon Technologies Corp | 0.40 | 0.0037 | 0.0037 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.40 | -0.50 | 0.0037 | -0.0010 | ||
| MUFG BK LTD 12/25 VAR / DBT (US55381BFG86) | 0.40 | 0.25 | 0.0037 | -0.0010 | ||
| US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 | 0.40 | 0.00 | 0.0037 | -0.0010 | ||
| US25746UCE73 / Dominion Energy Inc | 0.40 | 0.0037 | 0.0037 | |||
| US63859WAE93 / Nationwide Building Society | 0.40 | 0.0037 | 0.0037 | |||
| LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A1 144A / ABS-O (US505712AA70) | 0.38 | -89.89 | 0.0035 | -0.0410 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.0028 | -0.0008 | ||
| US205887CB65 / Conagra Brands Inc | 0.30 | 0.00 | 0.0028 | -0.0008 | ||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0.30 | 0.68 | 0.0028 | -0.0007 | ||
| US03027XAJ90 / American Tower Co Bond | 0.26 | 0.00 | 0.0025 | -0.0007 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (US06675DCH35) | 0.23 | 0.0021 | 0.0021 | |||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 0.20 | 0.0019 | 0.0019 | |||
| US713448FP87 / PepsiCo, Inc. | 0.20 | 0.00 | 0.0019 | -0.0005 | ||
| US44891ACK16 / Hyundai Capital America | 0.20 | 0.0019 | 0.0019 | |||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/25 1.25 / DBT (USU9273ADE20) | 0.20 | 1.03 | 0.0018 | -0.0005 | ||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 0.17 | 0.0016 | 0.0016 | |||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 0.17 | 0.00 | 0.0016 | -0.0004 | ||
| GLENCORE FUNDING LLC COMPANY GUAR REGS 09/25 1.625 / DBT (USU37818AW82) | 0.14 | 0.0013 | 0.0013 | |||
| US40139LBC63 / Guardian Life Global Funding | 0.10 | 1.03 | 0.0009 | -0.0002 | ||
| US453140AF21 / Imperial Brands Finance PLC | 0.01 | 0.00 | 0.0001 | -0.0000 |
