C000106508 Holdings — PIMCO Moderate Duration Portfolio
All 500 reported holdings of PIMCO Moderate Duration Portfolio (C000106508) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.71% | $209.58M |
| United States Govt | 3.61% | $132.63M |
| United States Govt | 2.97% | $109.10M |
| Gnma Pass Thru Pools | 2.86% | $104.83M |
| Fnma Pass Thru Pools | 1.85% | $67.83M |
| Umbs Pass Thru Pools | 1.75% | $64.38M |
| Fnma Pass Thru Pools | 1.64% | $60.02M |
| United States Govt | 1.60% | $58.53M |
| United States Govt | 1.59% | $58.17M |
| Fhlmc Pass Thru Pools | 1.45% | $53.06M |
| Gnma Pass Thru Pools | 1.44% | $52.72M |
| Fhlmc Pass Thru Pools | 1.29% | $47.22M |
| United States Govt | 1.29% | $47.17M |
| Beignet Investor LLC | 1.07% | $39.20M |
| Gnma Pass Thru Pools | 1.01% | $37.07M |
| Umbs Pass Thru Pools | 0.98% | $35.90M |
| United States Govt | 0.87% | $31.80M |
| Fhlmc Pass Thru Pools | 0.79% | $29.05M |
| Fnma Pass Thru Pools | 0.72% | $26.50M |
| Freddie Mac Remics 5513 | 0.71% | $26.17M |
| Fnma Pass Thru Pools | 0.69% | $25.15M |
| Fnma Pass Thru Pools | 0.68% | $24.82M |
| Fhlmc Pass Thru Pools | 0.64% | $23.48M |
| Fnma Pass Thru Pools | 0.64% | $23.43M |
| Fnma Pass Thru Pools | 0.59% | $21.72M |
| Umbs Pass Thru Pools | 0.56% | $20.61M |
| Fhlmc Pass Thru Pools | 0.54% | $19.68M |
| Fnma Pass Thru Pools | 0.53% | $19.39M |
| Fnma Pass Thru Pools | 0.52% | $19.00M |
| Fnma Pass Thru Pools | 0.51% | $18.85M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.49% | $17.97M |
| United States Govt | 0.48% | $17.52M |
| Fnma Pass Thru Pools | 0.45% | $16.66M |
| Morgan Stanley | 0.43% | $15.85M |
| Gnma Pass Thru Pools | 0.42% | $15.35M |
| Fhlmc Pass Thru Pools | 0.42% | $15.28M |
| Fnma Pass Thru Pools | 0.41% | $15.15M |
| Fhlmc Pass Thru Pools | 0.39% | $14.42M |
| Fhlmc Pass Thru Pools | 0.37% | $13.55M |
| Mizuho Financial Group, Inc. | 0.37% | $13.54M |
| Fhlmc Pass Thru Pools | 0.36% | $13.37M |
| Fhlmc Pass Thru Pools | 0.36% | $13.16M |
| Bmo 2024-5c5 Mortgage Trust | 0.35% | $12.71M |
| Jp Morgan Chase & Co. | 0.33% | $12.24M |
| Fhlmc Pass Thru Pools | 0.33% | $12.18M |
| Fhlmc Pass Thru Pools | 0.33% | $12.11M |
| Bon Secours Mercy Health, Inc. | 0.32% | $11.63M |
| Avis Budget Rental Car Funding Aesop 2024-1a LLC | 0.31% | $11.26M |
| Carvana Auto Receivables Trust 2025-P3 | 0.30% | $11.18M |
| Fhlmc Pass Thru Pools | 0.30% | $11.17M |
| Fnma Pass Thru Pools | 0.30% | $11.08M |
| Amazoncom, Inc. | 0.30% | $10.90M |
| Ubs Group AG | 0.29% | $10.58M |
| Barclays PLC | 0.28% | $10.40M |
| Wells Fargo Commercial Mortgage Trust 2024-5c2 | 0.28% | $10.29M |
| Fnma Pass Thru Pools | 0.28% | $10.10M |
| Fhlmc Pass Thru Pools | 0.27% | $10.07M |
| Natwest Group PLC | 0.27% | $9.94M |
| Wells Fargo & Company | 0.27% | $9.92M |
| Fhlmc Pass Thru Pools | 0.26% | $9.45M |
| Fannie Mae Remics 2020-77 | 0.26% | $9.45M |
| Cbamr 2019-9a | 0.25% | $9.22M |
| Empire State Development Corporation | 0.25% | $9.20M |
| Fnma Pass Thru Pools | 0.24% | $8.81M |
| Fnma Pass Thru Pools | 0.24% | $8.71M |
| Massmutual Global Funding Ii | 0.23% | $8.51M |
| Boyce Park Clo LLC 2022-1a | 0.23% | $8.50M |
| Lrecs 2025-Cre1 LLC | 0.23% | $8.49M |
| Cqs US Clo 2025-5 Ltd. | 0.23% | $8.48M |
| Capital One Multi-Asset Execution Trust 2023-A1 | 0.23% | $8.30M |
| Eni Spa | 0.23% | $8.30M |
| Yale University | 0.22% | $8.25M |
| Nelnet Student Loan Trust 2026-A | 0.22% | $8.24M |
| Empire District Bondco LLC | 0.22% | $8.22M |
| Texas Electric Market Stabilization Funding N LLC | 0.22% | $8.21M |
| Hertz Vehicle Financing Iii LLC 2023-2a | 0.22% | $8.18M |
| Fhlmc Pass Thru Pools | 0.22% | $8.17M |
| Avis Budget Rental Car Funding Aesop 2023-6a LLC | 0.22% | $8.15M |
| Bank5 2025-5yr19 | 0.22% | $8.08M |
| Fnma Pass Thru Pools | 0.22% | $7.98M |
| Umbs Pass Thru Pools | 0.21% | $7.86M |
| Salesforce, Inc. | 0.21% | $7.82M |
| Benchmark 2025-V14 Mortgage Trust | 0.21% | $7.65M |
| Verizon Master Trust 2024-7 | 0.21% | $7.53M |
| Fhlmc Pass Thru Pools | 0.20% | $7.46M |
| Fnma Pass Thru Pools | 0.20% | $7.45M |
| Sce Recovery Funding LLC | 0.20% | $7.33M |
| Fnma Pass Thru Pools | 0.20% | $7.25M |
| Northwestern Mutual Global Funding | 0.20% | $7.22M |
| Gnma Pass Thru Pools | 0.20% | $7.20M |
| Bmo 2024-5c7 Mortgage Trust | 0.20% | $7.19M |
| Barclays PLC | 0.19% | $7.15M |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $7.14M |
| Goldman Sachs Group, Inc. | 0.19% | $7.11M |
| Air Lease Corporation | 0.19% | $7.11M |
| Bank 2019-Bn20 | 0.19% | $7.02M |
| Sutter Health | 0.19% | $7.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $6.89M |
| Fhlmc Pass Thru Pools | 0.19% | $6.83M |
| Apidos Clo Xi 2012-11a | 0.19% | $6.81M |
| Smb Private Education Loan Trust 2026-B | 0.19% | $6.81M |
| Gm Financial Revolving Receivables Trust 2024-2 | 0.18% | $6.76M |
| Fnma Pass Thru Pools | 0.18% | $6.76M |
| Andrew W Mellon Foundation | 0.18% | $6.73M |
| Athene Global Funding | 0.18% | $6.71M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.18% | $6.70M |
| Pg&e Recovery Funding LLC | 0.18% | $6.65M |
| Fhlmc Pass Thru Pools | 0.18% | $6.54M |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.18% | $6.53M |
| Fhlmc Pass Thru Pools | 0.18% | $6.49M |
| Fhlmc Pass Thru Pools | 0.18% | $6.47M |
| Merit Designated Activity Company 26-1a | 0.18% | $6.46M |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.17% | $6.42M |
| Bnp Paribas | 0.17% | $6.40M |
| Fnma Pass Thru Pools | 0.17% | $6.35M |
| Avolon Holdings Funding Limited | 0.17% | $6.23M |
| Bgclo 19a | 0.17% | $6.22M |
| Guardian Life Global Funding | 0.17% | $6.20M |
| American Express Credit Account Master Trust 2024-2 | 0.17% | $6.19M |
| Entergy Arkansas LLC | 0.17% | $6.17M |
| Fairfax Financial Holdings Limited | 0.17% | $6.15M |
| Fhlmc Pass Thru Pools | 0.17% | $6.15M |
| Safehold Gl Holdings LLC | 0.17% | $6.11M |
| Avis Budget Rental Car Funding Aesop 2023-1a LLC | 0.17% | $6.09M |
| Ubs Group AG | 0.17% | $6.05M |
| Fhlmc Pass Thru Pools | 0.16% | $6.05M |
| Deutsche Bank Ag/new York Branch | 0.16% | $6.04M |
| Northwestern University | 0.16% | $6.02M |
| Fhlmc Pass Thru Pools | 0.16% | $6.01M |
| Fnma Pass Thru Pools | 0.16% | $6.00M |
| System Energy Resources, Inc. | 0.16% | $5.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.16% | $5.89M |
| Brookfield Asset Management Ltd. | 0.16% | $5.86M |
| Csail Commercial Mortgage Trust 2019-C17 | 0.16% | $5.84M |
| Fnma Pass Thru Pools | 0.16% | $5.84M |
| Sammons Financial Group Global Funding | 0.16% | $5.76M |
| Cantor Commercial Real Estate Lending 2019-Cf2 | 0.16% | $5.76M |
| Ga Global Funding Trust | 0.16% | $5.71M |
| Dllmt 2023-1 LLC | 0.16% | $5.70M |
| Bethp-2021-1a | 0.16% | $5.70M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.16% | $5.70M |
| Bnp Paribas | 0.15% | $5.67M |
| Benchmark Mortgage Trust 2018-B8 | 0.15% | $5.61M |
| Jackson National Life Global Funding | 0.15% | $5.60M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.15% | $5.59M |
| Dte Electric Co. (aka: Detroit Edison Company) | 0.15% | $5.58M |
| Oncor Electric Delivery Company LLC | 0.15% | $5.57M |
| Principal Life Global Funding Ii | 0.15% | $5.54M |
| Navient Refinance Loan Trust 2025-C | 0.15% | $5.48M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.15% | $5.40M |
| Swepco Storm Recovery Funding LLC | 0.15% | $5.37M |
| Fhlmc Pass Thru Pools | 0.15% | $5.35M |
| Bank-2020-Bn29 | 0.14% | $5.30M |
| Bank Of America Auto Trust 2023-1a | 0.14% | $5.29M |
| Stanford University | 0.14% | $5.29M |
| Bbcms Mortgage Trust 2024-5c31 | 0.14% | $5.26M |
| Csmc 2020-Fact Trust | 0.14% | $5.24M |
| Equitable America Global Funding | 0.14% | $5.20M |
| Wind River Clo Ltd. 2016-1kra | 0.14% | $5.18M |
| Rga Global Funding | 0.14% | $5.17M |
| Pacific Life Global Funding Ii | 0.14% | $5.15M |
| Caixabank SA (aka: La Caixa) | 0.14% | $5.14M |
| Voya Financial, Inc. | 0.14% | $5.12M |
| Jetblue 2019-1 Class Aa Pass Through Trust | 0.14% | $5.11M |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.14% | $5.09M |
| Public Service Company Of Colorado | 0.14% | $5.09M |
| Philip Morris International, Inc. | 0.14% | $5.07M |
| Nelnet Student Loan Trust 2025-Ca | 0.14% | $5.06M |
| California State University | 0.14% | $5.06M |
| Virginia Power Fuel Securitization LLC | 0.14% | $5.06M |
| Synchrony Card Issuance Trust 2023-A2 | 0.14% | $5.04M |
| National Rural Utilities Cooperative Finance Corporation | 0.14% | $5.04M |
| Avis Budget Rental Car Funding Aesop LLC 2023-3a | 0.14% | $5.04M |
| Fiserv, Inc. | 0.14% | $4.96M |
| Hsbc Holdings PLC | 0.13% | $4.90M |
| Nelnet Student Loan Trust 2025-Ba | 0.13% | $4.88M |
| Freddie Mac Multifamily Structured Pass Through Certificates K506 | 0.13% | $4.85M |
| Fnma Pass Thru Pools | 0.13% | $4.76M |
| Nissan Auto Lease Trust 2024-A | 0.13% | $4.74M |
| Lloyds Banking Group PLC | 0.13% | $4.74M |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.13% | $4.71M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.13% | $4.71M |
| Carmax Auto Owner Trust 2023-4 | 0.13% | $4.71M |
| Ares Lxii Clo Ltd. 2021-62a | 0.13% | $4.70M |
| Bmo 2024-5c8 Mortgage Trust | 0.13% | $4.63M |
| Honda Auto Receivables Owner Trust 2024-3 | 0.12% | $4.55M |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.12% | $4.53M |
| Athene Global Funding | 0.12% | $4.51M |
| Icg-2021-3a | 0.12% | $4.51M |
| Arrowmark Colorado Holdings 2018-3a | 0.12% | $4.50M |
| Bbcms Mortgage Trust 2025-C39 | 0.12% | $4.49M |
| Pnc Financial Services Group, Inc. | 0.12% | $4.49M |
| Texas Electric Market Stabilization Funding N LLC | 0.12% | $4.41M |
| Verizon Communications, Inc. | 0.12% | $4.41M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.12% | $4.40M |
| Bank5 2026-5yr20 | 0.12% | $4.38M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.12% | $4.38M |
| Benchmark Mortgage Trust 2019-B14 | 0.12% | $4.35M |
| Fannie Mae Remics 2025-52 | 0.12% | $4.33M |
| Commonspirit Health | 0.12% | $4.32M |
| Ecmc Group Student Loan Trust 2020-3a | 0.12% | $4.32M |
| County Of Fresno Ca | 0.12% | $4.31M |
| Rga Global Funding | 0.12% | $4.30M |
| Texas Natural Gas Securitization Finance Corp. | 0.12% | $4.29M |
| Tobacco Settlement Finance Authority | 0.12% | $4.29M |
| Pricoa Global Funding I | 0.12% | $4.28M |
| Sammons Financial Group Global Funding | 0.12% | $4.27M |
| Eastern Energy Gas Holdings LLC | 0.12% | $4.25M |
| Mswf Commercial Mortgage Trust 2023-2 | 0.12% | $4.25M |
| Anchorage Capital Clo 21 Ltd. | 0.11% | $4.20M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.11% | $4.16M |
| Comm Mortgage Trust 2017-Cor2 | 0.11% | $4.15M |
| Smb Private Education Loan Trust 2025-A | 0.11% | $4.13M |
| Bnp Paribas | 0.11% | $4.13M |
| Georgetown University (the) | 0.11% | $4.10M |
| Adventist Health System Of West | 0.11% | $4.09M |
| Bank 2019-Bn19 | 0.11% | $4.08M |
| Fnma Pass Thru Pools | 0.11% | $4.07M |
| Northwestern Mutual Global Funding | 0.11% | $4.05M |
| California State University | 0.11% | $4.05M |
| National Securities Clearing Corporation | 0.11% | $4.04M |
| Cooperatieve Rabobank Ua/new York Branch | 0.11% | $4.03M |
| Bank Of America Auto Trust 2023-2a | 0.11% | $4.01M |
| Jackson National Life Global Funding | 0.11% | $4.00M |
| Ing Groep NV | 0.11% | $4.00M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.11% | $3.99M |
| Santander UK Group Holdings PLC | 0.11% | $3.95M |
| Atlantic Avenue 2025-4a Ltd. | 0.11% | $3.91M |
| Nlg Global Funding | 0.11% | $3.89M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.11% | $3.89M |
| Florida Hurricane Catastrophe Fd Fin Cor | 0.11% | $3.88M |
| Dte Electric Securitization Funding Ii LLC | 0.11% | $3.86M |
| Golden State Tobacco Securitization | 0.10% | $3.79M |
| Freddie Mac Remics 5565 | 0.10% | $3.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $3.74M |
| Verdelite Static Clo Ltd. 2024-1 | 0.10% | $3.73M |
| Comm Mortgage Trust 2018-Cor3 | 0.10% | $3.73M |
| Government National Mortgage Association 2019-136 | 0.10% | $3.71M |
| Harvest US Clo 2023-1 Ltd. | 0.10% | $3.70M |
| Commercial Mortgage Pass Thru Certifications 2016-Cor1 | 0.10% | $3.68M |
| Public Service Electric And Gas Company | 0.10% | $3.67M |
| Trans-Allegheny Interstate Line Company | 0.10% | $3.66M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $3.64M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.10% | $3.63M |
| Pacific Life Global Funding Ii | 0.10% | $3.62M |
| Dryden 95 Clo Ltd. | 0.10% | $3.60M |
| Fnma Pass Thru Pools | 0.10% | $3.59M |
| Hertz Vehicle Financing Iii LLC 2023-4a | 0.10% | $3.54M |
| Pacific Gas And Electric Co. | 0.10% | $3.54M |
| Alabama Economic Settlement Authority | 0.10% | $3.52M |
| Bank5 2025-5yr17 | 0.10% | $3.51M |
| Ofsi Bsl X Ltd. | 0.10% | $3.50M |
| Fhlmc Pass Thru Pools | 0.10% | $3.50M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.10% | $3.50M |
| Navesink Clo 6 Ltd. 2026-6a | 0.10% | $3.50M |
| American National Global Funding | 0.09% | $3.47M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.09% | $3.47M |
| Ameren Missouri Securitization Funding I LLC | 0.09% | $3.46M |
| Ecmc Group Student Loan Trust 2018-2a | 0.09% | $3.45M |
| Capital One Financial Corporation | 0.09% | $3.42M |
| Western-Southern Global Funding | 0.09% | $3.41M |
| Bbcms Mortgage Trust 2025-C32 | 0.09% | $3.39M |
| Fnma Pass Thru Pools | 0.09% | $3.39M |
| Voya Clo 2017-3a | 0.09% | $3.30M |
| Tobacco Settlement Finance Authority | 0.09% | $3.29M |
| Fnma Pass Thru Pools | 0.09% | $3.27M |
| T-Mobile USA, Inc. | 0.09% | $3.24M |
| Freddie Mac Remics 5092 | 0.09% | $3.22M |
| Tennessee Valley Authority (tva) | 0.09% | $3.22M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.09% | $3.20M |
| Fhlmc Pass Thru Pools | 0.09% | $3.20M |
| Benchmark Mortgage Trust 2019-B13 | 0.09% | $3.16M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj47 | 0.08% | $3.11M |
| Fnma Pass Thru Pools | 0.08% | $3.10M |
| Fnma Pass Thru Pools | 0.08% | $3.09M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.08% | $3.08M |
| Fnma Pass Thru Pools | 0.08% | $3.08M |
| Florida Power & Light Company | 0.08% | $3.08M |
| Providence St Joseph Health Obligated Group | 0.08% | $3.06M |
| San Diego Gas & Electric Company | 0.08% | $3.05M |
| Fnma Pass Thru Pools | 0.08% | $3.05M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.08% | $3.05M |
| Fnma Pass Thru Pools | 0.08% | $3.04M |
| Massmutual Global Funding Ii | 0.08% | $3.03M |
| Wstn Trust 2023-Maui | 0.08% | $3.03M |
| Brighthouse Financial Global Funding | 0.08% | $3.02M |
| Corebridge Global Funding | 0.08% | $3.01M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.08% | $3.00M |
| Natwest Group PLC | 0.08% | $3.00M |
| Capital Street Master Trust 2025-1 | 0.08% | $3.00M |
| Protective Life Global Funding | 0.08% | $3.00M |
| Nbn Co. Limited | 0.08% | $2.99M |
| Christus Health | 0.08% | $2.99M |
| Pacific Gas And Electric Co. | 0.08% | $2.97M |
| Cno Global Funding | 0.08% | $2.96M |
| Pacific Gas And Electric Co. | 0.08% | $2.96M |
| Massmutual Global Funding Ii | 0.08% | $2.96M |
| Fnma Pass Thru Pools | 0.08% | $2.96M |
| Weir Group, Inc. | 0.08% | $2.94M |
| Fnma Pass Thru Pools | 0.08% | $2.93M |
| Fhlmc Pass Thru Pools | 0.08% | $2.93M |
| University Of California | 0.08% | $2.92M |
| Fhlmc Pass Thru Pools | 0.08% | $2.90M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.08% | $2.90M |
| Norinchukin Bank Ltd. | 0.08% | $2.89M |
| Norinchukin Bank Ltd. | 0.08% | $2.87M |
| Tobacco Settlement Finance Authority | 0.08% | $2.87M |
| Freddie Mac Remics 5042 | 0.08% | $2.87M |
| United Airlines 2019-1 Class A Pass Through Trust | 0.08% | $2.84M |
| Fhlmc Pass Thru Pools | 0.08% | $2.84M |
| Freddie Mac Remics 5439 | 0.08% | $2.84M |
| American Airlines 2015-1 Class A Pass Through Trust | 0.08% | $2.83M |
| Bank 2024-Bnk48 | 0.08% | $2.81M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.08% | $2.80M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a | 0.08% | $2.80M |
| Benchmark 2025-V16 Mortgage Trust | 0.08% | $2.77M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst | 0.08% | $2.76M |
| Wells Fargo & Company | 0.07% | $2.73M |
| Mars Incorporated | 0.07% | $2.73M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.07% | $2.72M |
| Freddie Mac Remics 4936 | 0.07% | $2.71M |
| Freddie Mac Remics 5511 | 0.07% | $2.68M |
| Jackson National Life Global Funding | 0.07% | $2.68M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.07% | $2.60M |
| Tcw Clo Amr Ltd. 2019-1a | 0.07% | $2.60M |
| Palmer Square Loan Funding Ltd. 2024-1a | 0.07% | $2.60M |
| Fhlmc Pass Thru Pools | 0.07% | $2.59M |
| Bank Of America Corporation | 0.07% | $2.57M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.07% | $2.55M |
| Jp Morgan Chase & Co. | 0.07% | $2.54M |
| Pk Alift Loan Funding 7 LP 2025-2 | 0.07% | $2.54M |
| Fnma Pass Thru Pools | 0.07% | $2.54M |
| Ecmc Group Student Loan Trust 2018-1a | 0.07% | $2.52M |
| Pacificorp | 0.07% | $2.51M |
| Fnma Pass Thru Pools | 0.07% | $2.50M |
| Fnma Pass Thru Pools | 0.07% | $2.50M |
| Bbcms Mortgage Trust 2025-C35 | 0.07% | $2.49M |
| Metropolitan Life Global Funding I | 0.07% | $2.46M |
| Northwestern Corporation | 0.07% | $2.44M |
| Fnma Pass Thru Pools | 0.07% | $2.43M |
| Fnma Pass Thru Pools | 0.07% | $2.42M |
| Virginia Power Fuel Securitization LLC | 0.07% | $2.42M |
| Fnma Pass Thru Pools | 0.07% | $2.42M |
| Bluemountain Clo Xxxiv Ltd. | 0.07% | $2.40M |
| Sandstone Peak Ltd. 2021-1a | 0.07% | $2.39M |
| Bmo 2025-C13 Mortgage Trust | 0.07% | $2.39M |
| Rga Global Funding | 0.06% | $2.38M |
| Fnma Pass Thru Pools | 0.06% | $2.37M |
| California State University | 0.06% | $2.33M |
| Areit Trust 2022-Cre6 | 0.06% | $2.33M |
| Pacific Gas And Electric Co. | 0.06% | $2.32M |
| Benchmark 2025-V19 Mortgage Trust | 0.06% | $2.30M |
| Banco Santander SA | 0.06% | $2.30M |
| Ecmc Group Student Loan Trust 2017-2 | 0.06% | $2.26M |
| Slm Student Loan Trust 2010-C | 0.06% | $2.26M |
| Jpmdb Commercial Mortgage Securities Trust 2019-Cor6 | 0.06% | $2.25M |
| Energy Transfer LP | 0.06% | $2.25M |
| Fnma Pass Thru Pools | 0.06% | $2.24M |
| Fhlmc Pass Thru Pools | 0.06% | $2.24M |
| Pacificorp | 0.06% | $2.23M |
| Mutual Of Omaha Companies Global Funding | 0.06% | $2.21M |
| Nissan Auto Lease Trust 2024-A | 0.06% | $2.21M |
| Elevation Clo 2022-16a Ltd. | 0.06% | $2.20M |
| Fhlmc Pass Thru Pools | 0.06% | $2.19M |
| Sutter Health | 0.06% | $2.15M |
| Fhlmc Pass Thru Pools | 0.06% | $2.14M |
| Bx Commercial Mortgage Trust 2021-Cip | 0.06% | $2.12M |
| Bank 2025-Bnk51 | 0.06% | $2.11M |
| Smb Private Education Loan Trust 2025-B | 0.06% | $2.10M |
| Corebridge Global Funding | 0.06% | $2.06M |
| Morgan Stanley | 0.06% | $2.06M |
| Houston City College | 0.06% | $2.06M |
| New York St Electric & Gas Corp. | 0.06% | $2.05M |
| Protective Life Global Funding | 0.06% | $2.05M |
| Smb Private Education Loan Trust 2021-A | 0.06% | $2.04M |
| Benchmark 2025-V18 Mortgage Trust | 0.06% | $2.04M |
| American Express Credit Account Master Trust 2023-2 | 0.06% | $2.03M |
| Consumers Energy Company | 0.06% | $2.03M |
| Ing Groep NV | 0.06% | $2.03M |
| Smith & Nephew PLC | 0.06% | $2.03M |
| State Of Wisconsin | 0.06% | $2.03M |
| Pacific Gas And Electric Co. | 0.06% | $2.02M |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | 0.05% | $2.01M |
| Fhlmc Pass Thru Pools | 0.05% | $2.00M |
| Northwoods Capital 25 Ltd. | 0.05% | $2.00M |
| Ubs Group AG | 0.05% | $2.00M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.05% | $2.00M |
| Bbcms Mortgage Trust 2025-5c37 | 0.05% | $1.99M |
| Anchorage Credit Funding 25-19a Ltd. | 0.05% | $1.98M |
| Lincoln Financial Global Funding | 0.05% | $1.98M |
| Mexico Govt | 0.05% | $1.97M |
| Bank Of America Corporation | 0.05% | $1.97M |
| Utah Municipal Power Agency | 0.05% | $1.96M |
| Fannie Mae Remics 2024-104 | 0.05% | $1.95M |
| Puget Sound Energy, Inc. | 0.05% | $1.94M |
| Fnma Pass Thru Pools | 0.05% | $1.92M |
| Bayer US Finance LLC | 0.05% | $1.91M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.05% | $1.90M |
| Corebridge Global Funding | 0.05% | $1.90M |
| Freddie Mac Remics 4637 | 0.05% | $1.86M |
| Fnma Pass Thru Pools | 0.05% | $1.85M |
| F&g Global Funding | 0.05% | $1.82M |
| Flatiron Clo Ltd. 2019-1a | 0.05% | $1.81M |
| Fhlmc Pass Thru Pools | 0.05% | $1.81M |
| Protective Life Global Funding | 0.05% | $1.81M |
| First American Financial Corporation | 0.05% | $1.81M |
| Freddie Mac Strips 330 | 0.05% | $1.80M |
| Riserva Clo Ltd. 2016-3a | 0.05% | $1.80M |
| Fannie Mae Remics 2016-76 | 0.05% | $1.80M |
| Fannie Mae Remics 2024-77 | 0.05% | $1.79M |
| Ubs Commercial Mortgage Trust 2017-C6 | 0.05% | $1.79M |
| Cornell University | 0.05% | $1.79M |
| Mizuho Financial Group, Inc. | 0.05% | $1.78M |
| Bbcms Mortgage Trust 2025-C32 | 0.05% | $1.78M |
| Consumers Energy Company | 0.05% | $1.77M |
| Freddie Mac Remics 5115 | 0.05% | $1.76M |
| Pnc Financial Services Group, Inc. | 0.05% | $1.76M |
| Navient Student Loan Trust 2017-5a | 0.05% | $1.74M |
| American Airlines 2017-1 Class Aa Pass Through Trust | 0.05% | $1.71M |
| Fhlmc Pass Thru Pools | 0.05% | $1.69M |
| Fnma Pass Thru Pools | 0.05% | $1.68M |
| Jpmdb Commercial Mortgage Securities Trust 2016-C2 | 0.04% | $1.65M |
| Areit Trust 2022-Cre7 | 0.04% | $1.65M |
| Icg US Clo Ltd. 2015-2ra | 0.04% | $1.63M |
| Fnma Pass Thru Pools | 0.04% | $1.63M |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.04% | $1.59M |
| Chesapeake Funding Ii LLC 2024-1a | 0.04% | $1.59M |
| Fnma Pass Thru Pools | 0.04% | $1.58M |
| Kkr Group Finance Co. Vi LLC | 0.04% | $1.55M |
| Benchmark Mortgage Trust 2021-B31 | 0.04% | $1.53M |
| Freddie Mac Remics 5440 | 0.04% | $1.53M |
| Ohio Edison Company | 0.04% | $1.52M |
| Sammons Financial Group Global Funding | 0.04% | $1.51M |
| Greensaif Pipelines Bidco Sarl | 0.04% | $1.51M |
| Fnma Pass Thru Pools | 0.04% | $1.49M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.04% | $1.48M |
| Global Payments, Inc. | 0.04% | $1.46M |
| Government National Mortgage Association 2016-H09 | 0.04% | $1.45M |
| Hsbc Holdings PLC | 0.04% | $1.43M |
| Freddie Mac Multifamily Structured Pass Through Certificates K509 | 0.04% | $1.42M |
| Benchmark 2025-V18 Mortgage Trust | 0.04% | $1.40M |
| Nbn Co. Limited | 0.04% | $1.40M |
| Michigan Finance Authority | 0.04% | $1.39M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.04% | $1.38M |
| Freddie Mac Remics 5115 | 0.04% | $1.37M |
| Freddie Mac Remics 5051 | 0.04% | $1.36M |
| Government National Mortgage Association 2016-H10 | 0.04% | $1.36M |
| Umbs Pass Thru Pools | 0.04% | $1.35M |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.04% | $1.35M |
| Lseg Finance PLC | 0.04% | $1.33M |
| Consumers 2023 Securitization Funding LLC | 0.04% | $1.33M |
| Northwestern Mutual Global Funding | 0.04% | $1.32M |
| Fnma Pass Thru Pools | 0.04% | $1.31M |
| University Of Pittsburgh Medical Center (upmc) | 0.04% | $1.31M |
| Government National Mortgage Association 2017-H03 | 0.04% | $1.30M |
| Fhlmc Pass Thru Pools | 0.04% | $1.30M |
| Fannie Mae Remics 2016-100 | 0.04% | $1.30M |
| Government National Mortgage Association 2017-H02 | 0.04% | $1.29M |
| Sutter Health | 0.04% | $1.28M |
| Freddie Mac 4559 | 0.03% | $1.28M |
| Fnma Pass Thru Pools | 0.03% | $1.28M |
| Fannie Mae Remics 2016-88 | 0.03% | $1.26M |
| Barclays PLC | 0.03% | $1.26M |
| Fhlmc Pass Thru Pools | 0.03% | $1.25M |
| Government National Mortgage Association 2015-H14 | 0.03% | $1.25M |
| Pacific Gas And Electric Co. | 0.03% | $1.24M |
| Bpce SA | 0.03% | $1.23M |
| Fnma Pass Thru Pools | 0.03% | $1.22M |
| Freddie Mac Remics 5050 | 0.03% | $1.22M |
| Freddie Mac Remics 4638 | 0.03% | $1.21M |
| Fhlmc Pass Thru Pools | 0.03% | $1.20M |
| Fhlmc Pass Thru Pools | 0.03% | $1.19M |
| Comm Mortgage Trust 2019-Gc44 | 0.03% | $1.17M |
| Fiserv, Inc. | 0.03% | $1.17M |
| University Of California | 0.03% | $1.17M |
| American Airlines 2021-1 Class A Pass Through Trust | 0.03% | $1.16M |
| San Diego Gas & Electric Company | 0.03% | $1.14M |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.03% | $1.12M |
| United States Govt | 0.03% | $1.12M |
| Government National Mortgage Association 2015-H08 | 0.03% | $1.12M |
| Fhlmc Pass Thru Pools | 0.03% | $1.11M |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.03% | $1.11M |
| Government National Mortgage Association 2015-H04 | 0.03% | $1.10M |
| Fhlmc Pass Thru Pools | 0.03% | $1.09M |
| Fannie Mae Remics 2016-84 | 0.03% | $1.09M |
| World Omni Auto Receivables Trust 2023-C | 0.03% | $1.08M |
| Ozlm Xxiv Ltd. 2019-24a | 0.03% | $1.08M |
| Navient Student Loan Trust 2020-Ia | 0.03% | $1.07M |
| Gnma Pass Thru Pools | 0.03% | $1.07M |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $1.04M |
| Fhlmc Pass Thru Pools | 0.03% | $1.04M |
| Jp Morgan Chase & Co. | 0.03% | $1.03M |
| Fnma Pass Thru Pools | 0.03% | $1.03M |
| Protective Life Global Funding | 0.03% | $1.02M |
| Ford Credit Auto Owner Trust 2023-A | 0.03% | $1.00M |
| Honda Auto Receivables Owner Trust 2024-3 | 0.03% | $1.00M |
| The Depository Trust Company | 0.03% | $1.00M |
| Lcm 36 Ltd. | 0.03% | $1.00M |
| Atclo-2021-17a | 0.03% | $999.86K |
| The Bank Of Nova Scotia | 0.03% | $999.23K |
C000106508 overview: performance, fees, allocation and SEC filings