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PIMCO增強短期到期主動型ETF〈MINT〉
PIMCO增強短期到期主動型ETF(MINT)-全部持股
資料日期：2025/08/29
個股名稱投資比例(%)持有股數
US DOLLAR4.93N/A
FANNIE MAE FNR 2025 18 FM 5.25 09/25/20541.95N/A
FREDDIE MAC FHR 5513 MF 5.29 11/25/20541.69N/A
US TREASURY N/B 05/30 4 4 05/31/20301.54N/A
US TREASURY N/B 07/30 3.875 3.88 07/31/20301.53N/A
RTX CORP 09/25 ZCP 4.55 09/22/20251.04N/A
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 4.25 12/15/20251.02N/A
BERRY GLOBAL INC SR SECURED 01/26 1.57 1.57 01/15/20260.87N/A
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B 4.76 05/20/20270.86N/A
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 4.66 09/23/20260.84N/A
HCA INC DISC COML PAPER 4/A2 Y 09/25 ZCP 4.85 09/22/20250.77N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR 5.3 09/04/20250.74N/A
VMWARE LLC SR UNSECURED 08/26 1.4 1.4 08/15/20260.69N/A
FREDDIE MAC FHR 5528 FA 5.22 04/25/20550.66N/A
FREDDIE MAC FHR 5534 FM 5.28 05/25/20550.65N/A
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 4.68 06/25/20270.64N/A
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 5.08 08/13/20270.61N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 5.25 06/20/20550.60N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35 5.35 03/01/20260.56N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR 5.02 01/09/20260.55N/A
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR 4.76 02/05/20270.54N/A
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A 4.76 07/20/20270.54N/A
FREDDIE MAC FHR 5517 VF 5.3 03/25/20550.52N/A
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR 5.06 03/05/20270.51N/A
PACIFIC LIFE GF II SECURED 144A 02/27 VAR 4.83 02/04/20270.50N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR 6.83 11/21/20260.49N/A
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A 5.07 12/26/20280.49N/A
BOEING CO SR UNSECURED 02/26 2.196 2.2 02/04/20260.49N/A
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 5.09 01/21/20280.49N/A
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 5.12 07/06/20280.48N/A
BPCE SA 144A 10/26 VAR 1.65 10/06/20260.47N/A
DEUTSCHE BANK NY 07/27 VAR 7.15 07/13/20270.47N/A
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 4.94 04/02/20280.47N/A
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 5.08 01/20/20270.47N/A
FREDDIE MAC FHR 5549 CF 5.35 10/25/20520.46N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR 5.12 01/29/20260.45N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 3.15 01/01/20260.45N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR 4.94 11/22/20260.44N/A
CANADIAN NATURAL RESOU 4.6 09/26/20250.44N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 5.42 03/25/20270.43N/A
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR 4.72 08/20/20270.42N/A
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR 5.2 05/08/20260.42N/A
BARCLAYS PLC SR UNSECURED 01/26 4.375 4.38 01/12/20260.42N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR 1.23 05/22/20270.41N/A
FREDDIE MAC NOTES 07/27 4.5 4.5 07/09/20270.41N/A
ONEOK INC COMPANY GUAR 01/26 5.85 5.85 01/15/20260.40N/A
NISSAN AUTO LEASE TRUST NALT 2025 A A2B 4.79 11/15/20270.40N/A
FREDDIE MAC FHR 5544 F 5.35 06/25/20550.39N/A
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 1.67 03/25/20260.39N/A
FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR 4.99 01/27/20270.39N/A
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR 5.14 07/23/20270.39N/A
ALIMENTATION COUCHE TARD INC 10/25 ZCP 4.56 10/01/20250.39N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 1.95 01/30/20260.38N/A
UBS GROUP AG SR UNSECURED 144A 02/27 VAR 1.31 02/02/20270.38N/A
DEUTSCHE BANK NY 11/26 VAR 2.13 11/24/20260.38N/A
CRSNT TRUST CRSNT 2021 MOON A 144A 5.3 04/15/20360.38N/A
FREDDIE MAC FHR 5548 AF 5.35 06/25/20550.38N/A
KUNTARAHOITUS OYJ LOCAL GOVT G REGS 02/29 VAR 5.35 02/02/20290.38N/A
NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 5.26 03/25/20270.37N/A
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A 1.14 08/15/20280.37N/A
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 1.45 06/01/20260.37N/A
CBRE SVCS INC 09/25 ZCP 4.6 09/17/20250.36N/A
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR 4.96 09/12/20250.36N/A
CANADIAN NATURAL RESOU 09/25 ZCP 4.85 09/10/20250.35N/A
BNP PARIBAS 144A 01/27 VAR 1.32 01/13/20270.35N/A
ABN AMRO BANK NV REGS 09/27 VAR 6.14 09/18/20270.35N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 5.19 03/20/20260.34N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR 5.65 07/13/20260.33N/A
CREDIT AGRICOLE SA 144A 01/27 VAR 1.25 01/26/20270.33N/A
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 5.03 10/15/20270.33N/A
HCA INC DISC COML PAPER 4/A2 Y 09/25 ZCP 4.85 09/15/20250.33N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR 5.99 08/07/20270.32N/A
GENERAL MOTORS GFORT 2023 1 A1 144A 5.34 06/15/20280.32N/A
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 4.95 03/21/20280.32N/A
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR 5.1 07/16/20260.32N/A
PACIFIC LIFE GF II SECURED 144A 01/28 VAR 4.96 01/27/20280.32N/A
PNC BANK NA SR UNSECURED 01/27 VAR 4.85 01/15/20270.31N/A
ABN AMRO BANK NV 144A 10/26 VAR 6.58 10/13/20260.31N/A
FREDDIE MAC FHR 5508 AF 5.35 02/25/20550.31N/A
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR 5.97 09/12/20260.30N/A
COOPERAT RABOBANK UA/NY 01/26 VAR 5.06 01/09/20260.30N/A
CROWN CASTLE 4.9 09/25/20250.30N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 5.06 08/11/20270.30N/A
AES CORP DISC COML PAPER 09/25 ZCP 4.75 09/03/20250.30N/A
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A 4.69 07/20/20270.29N/A
FANNIE MAE FNR 2025 40 FP 5.35 10/25/20540.29N/A
FANNIE MAE FNR 2025 24 FA 5.25 04/25/20550.29N/A
FREDDIE MAC FHR 5410 FB 5.6 05/25/20540.29N/A
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 5.22 03/11/20270.28N/A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A 5.04 09/15/20270.28N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 5.35 03/25/20270.28N/A
MORGAN STANLEY SR UNSECURED 05/27 VAR 1.59 05/04/20270.28N/A
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR 4.81 08/03/20260.28N/A
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR 5.41 08/27/20260.27N/A
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR 3.96 01/29/20270.27N/A
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR 5.1 05/21/20270.27N/A
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B 5.03 07/17/20280.27N/A
BPCE SA 144A 09/25 VAR 5.31 09/25/20250.27N/A
BANK OF AMERICA CORP SR UNSECURED 10/26 VAR 1.2 10/24/20260.27N/A
BANK OF MONTREAL SR UNSECURED 09/27 VAR 5.23 09/10/20270.27N/A
FREDDIE MAC FHR 5480 FG 5.5 12/25/20540.27N/A
BARCLAYS PLC SR UNSECURED 05/27 VAR 5.83 05/09/20270.26N/A
CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR 4.84 01/20/20260.26N/A
FREDDIE MAC FHR 5549 FA 5.6 06/25/20550.26N/A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A 4.74 06/15/20270.26N/A
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A 4.73 01/18/20280.26N/A
SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55 04/01/20270.26N/A
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A 4.31 05/22/20280.26N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 5.12 08/07/20260.26N/A
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR 3.2 06/17/20270.26N/A
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B 4.88 03/15/20280.25N/A
ABN AMRO BANK NV 144A 12/28 VAR 5.36 12/03/20280.25N/A
AIR LEASE CORP DISC COML PAPER 09/25 ZCP 4.78 09/11/20250.25N/A
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 2.78 01/25/20620.25N/A
JONES LANG LASALLE FIN BV 4/A2 09/25 ZCP 4.7 09/04/20250.25N/A
ING GROEP NV SR UNSECURED 04/27 VAR 5.37 04/01/20270.25N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR 4.98 07/31/20260.25N/A
FREDDIE MAC FHR 5532 FA 5.3 04/25/20550.25N/A
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A 1.97 01/15/20290.25N/A
CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B 4.77 03/15/20280.25N/A
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 4.51 02/22/20280.25N/A
BPCE SA 144A 01/27 VAR 5.98 01/18/20270.24N/A
MPLX LP SR UNSECURED 03/26 1.75 1.75 03/01/20260.24N/A
NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 4.7 03/05/20270.24N/A
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR 5.11 02/13/20260.24N/A
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 5.5 01/15/20260.24N/A
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 5.56 11/22/20270.23N/A
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B 4.73 08/16/20270.23N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 6.19 07/06/20270.23N/A
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1.16 04/03/20260.23N/A
FREDDIE MAC FHR 5567 FB 5.35 08/25/20550.23N/A
FANNIE MAE FNR 2024 103 FJ 5.55 01/25/20550.23N/A
CITIGROUP INC SR UNSECURED 01/27 VAR 1.12 01/28/20270.22N/A
FREDDIE MAC FHR 5516 FB 5.25 03/25/20550.22N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA 5.14 04/20/20700.22N/A
STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR 1.46 01/14/20270.22N/A
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 4.85 07/22/20260.22N/A
ABN AMRO BANK NV 144A 09/27 VAR 6.14 09/18/20270.22N/A
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 0.95 02/10/20260.21N/A
ABBVIE INC 4.53 09/19/20250.21N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 3.88 06/18/20260.21N/A
RTX CORP 09/25 ZCP 4.55 09/09/20250.21N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR 5.78 01/13/20260.21N/A
TSY INFL IX N/B 10/25 0.125 0.13 10/15/20250.21N/A
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B 4.85 07/20/20270.21N/A
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 3 07/15/20260.21N/A
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR 4.29 09/12/20260.21N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15 4.15 08/11/20270.21N/A
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 4.3 08/12/20270.21N/A
DLLAA LLC DLLAA 2025 1A A2 144A 4.7 10/20/20270.20N/A
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A 4.5 04/20/20280.20N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 4.39 01/08/20260.20N/A
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 5.28 09/11/20270.20N/A
COOPERAT RABOBANK UA/NY 08/26 VAR 5 08/28/20260.20N/A
INTESA SANPAOLO SPA 144A 11/25 7 7 11/21/20250.20N/A
ALIMENTATION COUCHE TARD INC 09/25 ZCP 4.55 09/09/20250.20N/A
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 1.6 04/15/20260.19N/A
VERIZON MASTER TRUST VZMT 2023 5 A1B 5.03 09/08/20280.19N/A
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625 3.63 10/14/20250.19N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR 5.67 11/03/20250.19N/A
FREDDIE MAC FHR 5505 AF 5.11 03/15/20500.19N/A
FREDDIE MAC FHR 5499 FH 5.55 02/25/20550.19N/A
ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 4.75 01/15/20260.19N/A
FANNIE MAE FNR 2024 82 EF 5.2 11/25/20540.18N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR 4.91 04/02/20260.18N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR 5.15 08/13/20260.18N/A
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 4.3 03/08/20260.18N/A
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A 4.84 05/15/20280.18N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4 5.4 03/02/20260.18N/A
UBS GROUP AG SR UNSECURED 144A 04/26 4.125 4.13 04/15/20260.18N/A
UBS GROUP AG SR UNSECURED REGS 04/26 4.125 4.13 04/15/20260.18N/A
SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 3.63 04/28/20260.18N/A
AES CORP/THE SR UNSECURED 01/26 1.375 1.38 01/15/20260.18N/A
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 5.17 06/10/20260.18N/A
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 5.07 10/18/20270.18N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 1.2 11/15/20250.17N/A
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 5.23 09/02/20270.17N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR 4.85 10/10/20250.17N/A
ARES CLO LTD ARES 2015 2A AR3 144A 5.64 04/17/20330.17N/A
VERIZON MASTER TRUST VZMT 2024 6 A1B 5.02 08/20/20300.17N/A
UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5 7.5 09/15/20270.17N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25 1.25 11/24/20250.17N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR 5.41 08/14/20260.17N/A
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B 4.74 09/15/20270.17N/A
FREDDIE MAC FHR 5510 FA 5.33 02/25/20550.17N/A
CROWN CASTLE 09/25 ZCP 4.85 09/11/20250.17N/A
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A 5.11 04/17/20280.17N/A
FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B 4.75 08/15/20270.17N/A
DNB BANK ASA 144A 05/27 VAR 1.54 05/25/20270.17N/A
DEUTSCHE BANK NY 01/26 4.1 4.1 01/13/20260.17N/A
ENERGY TRANSFER LP SR UNSECURED 12/25 5.95 5.95 12/01/20250.16N/A
FREDDIE MAC FHR 5495 AF 5.5 01/25/20550.16N/A
FANNIE MAE FNR 2025 1 FD 5.55 02/25/20550.16N/A
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A 5.33 08/15/20280.16N/A
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B 4.81 09/15/20270.16N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 1.43 03/09/20270.16N/A
ILLUMINA INC SR UNSECURED 12/25 5.8 5.8 12/12/20250.16N/A
JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR 1.05 11/19/20260.16N/A
MORGAN STANLEY SR UNSECURED 01/27 VAR 5.05 01/28/20270.16N/A
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B 4.72 06/15/20270.16N/A
UBS GROUP AG SR UNSECURED 144A 01/27 VAR 1.36 01/30/20270.16N/A
AREIT CRE TRUST AREIT 2022 CRE6 A 144A 5.59 01/20/20370.16N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 4.95 01/07/20270.15N/A
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR 3.56 04/23/20270.15N/A
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 5 11/04/20260.15N/A
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 5.18 03/27/20280.15N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 4.9 06/01/20260.15N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR 5.28 09/12/20250.15N/A
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 5.13 01/24/20280.15N/A
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B 4.73 12/15/20270.15N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A 1.58 04/15/20700.15N/A
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2B 4.74 10/18/20270.15N/A
FREDDIE MAC FHR 5557 FM 5.45 07/25/20550.15N/A
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B 4.98 10/20/20270.15N/A
BOEING CO SR UNSECURED 02/26 2.75 2.75 02/01/20260.15N/A
BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR 4.59 04/20/20270.15N/A
FANNIE MAE FNR 2025 10 AF 5.25 02/25/20550.15N/A
FANNIE MAE FNR 2025 35 FB 5.35 05/25/20550.14N/A
FANNIE MAE FNR 2024 101 FB 5.45 01/25/20550.14N/A
FREDDIE MAC FHR 5498 FC 5.5 01/25/20550.14N/A
BXMT LTD BXMT 2020 FL3 A 144A 6.38 11/15/20370.14N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 4.64 01/10/20300.14N/A
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94 07/25/20290.14N/A
FREDDIE MAC FHR 5500 QF 5.35 09/25/20540.14N/A
FREDDIE MAC FHR 5565 FA 5.5 08/25/20550.14N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 5.45 05/20/20730.14N/A
UNICREDIT SPA 144A 09/26 VAR 2.57 09/22/20260.14N/A
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR 5.47 03/09/20260.13N/A
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 5.33 11/20/20290.13N/A
BANCO BILBAO VIZCAYA ARG 09/26 VAR 5.86 09/14/20260.13N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR 5.22 07/09/20270.13N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR 5.14 12/09/20260.13N/A
FREDDIE MAC FHR 5560 FB 5.35 06/25/20550.13N/A
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B 4.82 01/20/20270.13N/A
GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 1.63 01/15/20260.13N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A 2.23 07/15/20700.13N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 4.69 09/01/20270.13N/A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A 5.98 09/15/20290.13N/A
COLT FUNDING LLC COLT 2021 4 A1 144A 1.4 10/25/20660.13N/A
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 5.28 05/15/20280.13N/A
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR 5.58 10/02/20260.13N/A
CANADIAN NATURAL RESOU 09/25 ZCP 4.7 09/25/20250.12N/A
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 5.68 01/25/20290.12N/A
FANNIE MAE FNR 2024 100 FA 5.45 06/25/20540.12N/A
ENTERGY CORP SR UNSECURED 09/25 0.9 0.9 09/15/20250.12N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR 4.83 10/22/20250.12N/A
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 5.55 01/23/20280.12N/A
NEXTERA ENERGY CAP HLDGS INC 4.58 09/26/20250.12N/A
NEXTERA ENERGY CAP HLDGS INC 4.6 09/08/20250.12N/A
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR 5.25 05/17/20270.12N/A
GCAT GCAT 2022 HX1 A1 144A 2.89 12/27/20660.12N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 5.18 01/07/20270.12N/A
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 4.59 03/15/20340.12N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45 10/29/20260.12N/A
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DLLST LLC DLLST 2024 1A A2 144A 5.33 01/20/20260.00N/A
FHLMC MULTIFAMILY STRUCTURED P FHMS KF60 A 4.95 02/25/20260.00N/A
FANNIE MAE FNR 2016 40 AF 4.88 07/25/20460.00N/A
FANNIE MAE FNR 2019 51 AF 4.83 09/25/20490.00N/A
FREDDIE MAC FHR 4615 AF 4.78 10/15/20380.00N/A
FREDDIE MAC FHR 4903 F 4.91 09/15/20480.00N/A
FNMA POOL AL5548 FN 05/38 FLOATING VAR 6.62 05/01/20380.00N/A
FREDDIE MAC FHR 3279 FB 4.78 02/15/20370.00N/A
FREDDIE MAC FHR 3850 FC 4.88 04/15/20410.00N/A
FREDDIE MAC FHR 3898 TF 4.96 07/15/20390.00N/A
FREDDIE MAC FHR 4344 FA 4.88 12/15/20370.00N/A
LCM LTD PARTNERSHIP LCM 26A A1 144A 5.66 01/20/20310.00N/A
LCM LTD PARTNERSHIP LCM 29A AR 144A 5.65 04/15/20310.00N/A
LAD AUTO RECEIVABLES TRUST LADAR 2022 1A A 144A 5.21 06/15/20270.00N/A
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A 4.64 11/15/20270.00N/A
KKR FINANCIAL CLO LTD KKR 18 AR 144A 5.53 07/18/20300.00N/A
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A 5.61 07/15/20260.00N/A
JP MORGAN FUTURES CASH COLLATERAL 4.13 12/31/20300.00N/A
HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A 5.5 03/15/20270.00N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A 4 12/15/20590.00N/A
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR 5.31 03/21/20280.00N/A
NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR 5.12 09/29/20260.00N/A
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A 1.42 04/20/20620.00N/A
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A 2.75 07/25/20590.00N/A
MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR 5.02 01/09/20260.00N/A
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125 4.13 11/15/20250.00N/A
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1 5.18 11/15/20310.00N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 06/26 1 1 06/15/20260.00N/A
NATWEST GROUP PLC SR UNSECURED 11/28 VAR 5.65 11/15/20280.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF 4.77 10/20/20600.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF 4.79 08/20/20580.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA 4.94 03/20/20610.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB 4.94 04/20/20610.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB 5.47 05/20/20600.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK 5.02 07/20/20620.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA 4.96 10/20/20620.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT 4.43 05/20/20630.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC 4.94 07/20/20630.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB 5.17 09/20/20630.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA 4.94 04/20/20640.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC 4.92 04/20/20650.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB 5.19 11/20/20650.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA 5.19 12/20/20650.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK 5.04 08/20/20650.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC 5.04 09/20/20650.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB 5.04 05/20/20650.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN 4.94 07/20/20670.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM 4.74 03/20/20680.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM 5.04 05/20/20690.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF 5.34 09/20/20690.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA 5.22 09/20/20660.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC 5.44 12/20/20660.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE 3 07/20/20460.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB 5.59 04/20/20670.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD 4.91 06/20/20670.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA 5.24 07/20/20660.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM 4.84 08/20/20700.00N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF 4.65 01/20/20680.00N/A
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A3 5.38 11/20/20260.00N/A
FREDDIEMAC STRIP FHS 242 F29 4.71 11/15/20360.00N/A
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A2B 4.74 02/16/20270.00N/A
GNMA POOL 429790 GN 12/33 FIXED 6.5 6.5 12/15/20330.00N/A
GNMA POOL 455301 GN 09/27 FIXED 7.5 7.5 09/15/20270.00N/A
GNMA POOL 462512 GN 02/28 FIXED 7.5 7.5 02/15/20280.00N/A
GNMA POOL 462765 GN 06/28 FIXED 7.5 7.5 06/15/20280.00N/A
GNMA POOL 485867 GN 10/31 FIXED 7 7 10/15/20310.00N/A
GNMA POOL 508472 GN 04/31 FIXED 7 7 04/15/20310.00N/A
GNMA POOL 511872 GN 01/31 FIXED 7 7 01/15/20310.00N/A
GNMA POOL 543868 GN 01/31 FIXED 7 7 01/15/20310.00N/A
GNMA POOL 545862 GN 08/31 FIXED 7 7 08/15/20310.00N/A
GNMA POOL 551599 GN 08/31 FIXED 7 7 08/15/20310.00N/A
GNMA POOL 568048 GN 08/31 FIXED 7 7 08/15/20310.00N/A
GNMA POOL 569554 GN 01/32 FIXED 7 7 01/15/20320.00N/A
GNMA POOL 571205 GN 09/31 FIXED 7 7 09/15/20310.00N/A
GNMA POOL 590330 GN 07/32 FIXED 7 7 07/15/20320.00N/A
GNMA POOL 621752 GN 11/33 FIXED 6.5 6.5 11/15/20330.00N/A
GNMA POOL 622628 GN 11/33 FIXED 6.5 6.5 11/15/20330.00N/A
GNMA POOL 628408 GN 11/33 FIXED 6.5 6.5 11/15/20330.00N/A
GNMA POOL 781690 GN 12/33 FIXED 6 6 12/15/20330.00N/A
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A 5.44 04/15/20350.00N/A
ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR 5.41 08/27/20260.00N/A
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A 5.67 04/22/20310.00N/A
APIDOS CLO LTD APID 2015 20A A1RA 144A 5.68 07/16/20310.00N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 3.88 01/23/20280.00N/A
SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A 5.67 11/20/20260.00N/A
SOUND POINT CLO LTD SNDPT 2018 2A A 144A 5.68 07/26/20310.00N/A
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A 5.74 04/18/20310.00N/A
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.9 10/15/20260.00N/A
SMB PRIVATE EDUCATION LOAN TRU SMB 2017 A A2B 144A 5.38 09/15/20340.00N/A
OZLM LTD OZLM 2014 9A A1A4 144A 5.53 10/20/20310.00N/A
OZLM LTD OZLM 2017 17A A1RR 144A 5.48 07/20/20300.00N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 4.5 12/15/20260.00N/A
RACE POINT CLO LTD RACEP 2015 9A A1A2 144A 5.52 10/15/20300.00N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR 5.41 08/14/20260.00N/A
ROLLS ROYCE PLC COMPANY GUAR REGS 10/25 3.625 3.63 10/14/20250.00N/A
VOYA CLO LTD VOYA 2017 2A A1R 144A 5.56 06/07/20300.00N/A
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR 5.41 08/07/20260.00N/A
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A 5.45 12/15/20270.00N/A
TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A 5.73 01/16/20310.00N/A
T MOBILE USA INC COMPANY GUAR 02/26 2.25 2.25 02/15/20260.00N/A
UBS GROUP AG SR UNSECURED REGS 02/27 VAR 1.31 02/02/20270.00N/A
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