C000187474 Holdings — PIMCO Short Asset Portfolio
All 500 reported holdings of PIMCO Short Asset Portfolio (C000187474) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.98% | $67.14M |
| Fannie Mae Remics 2025-18 | 0.94% | $64.48M |
| Freddie Mac Remics 5513 | 0.90% | $61.86M |
| Jones Lang Lasalle Finance Bv | 0.77% | $53.05M |
| Freddie Mac Remics 5648 | 0.74% | $50.54M |
| Fannie Mae Remics 2026-25 | 0.73% | $50.46M |
| Bmw US Capital LLC | 0.72% | $49.61M |
| Erac USA Finance LLC | 0.71% | $48.86M |
| Air Lease Corporation | 0.70% | $47.89M |
| Morgan Stanley Bank Na | 0.68% | $46.82M |
| Edison International | 0.63% | $43.26M |
| Bank Of America Corporation | 0.63% | $43.20M |
| Athene Global Funding | 0.61% | $42.03M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.61% | $41.66M |
| National Bank Of Canada | 0.58% | $39.55M |
| Hca, Inc. | 0.56% | $38.41M |
| American Honda Finance Corporation | 0.54% | $37.13M |
| Saudi Arabia Govt | 0.54% | $37.10M |
| Jp Morgan Chase & Co. | 0.54% | $36.94M |
| Evergreen Credit Card Trust Series 2025-1a | 0.53% | $36.72M |
| Global Payments, Inc. | 0.52% | $35.77M |
| Keurig Dr Pepper, Inc. | 0.52% | $35.74M |
| Eagle Funding Luxco SA Rl | 0.51% | $35.08M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.49% | $33.84M |
| Smb Private Education Loan Trust 2026-B | 0.48% | $33.14M |
| Project Cashmere | 0.46% | $31.88M |
| Citigroup, Inc. | 0.46% | $31.85M |
| Deutsche Bank Ag/new York Branch | 0.46% | $31.26M |
| Elevance Health, Inc. | 0.45% | $30.86M |
| Abn Amro Bank NV | 0.44% | $30.20M |
| Ford Motor Credit Company LLC | 0.43% | $29.50M |
| Pacific Life Global Funding Ii | 0.42% | $29.00M |
| Telefonica Emisiones SA | 0.42% | $28.75M |
| Berry Global, Inc. | 0.42% | $28.67M |
| T-Mobile USA, Inc. | 0.41% | $28.18M |
| Government National Mortgage Association 2025-98 | 0.41% | $27.98M |
| Trillium Credit Card Trust Ii 2025-1a | 0.41% | $27.82M |
| Royal Caribbean Cruises Ltd. | 0.40% | $27.58M |
| Cars Alliance Auto Loans Germany V 2024-1 | 0.40% | $27.46M |
| Bank Of Tokyo-Mitsubishi Ufj Ltd/sydney Branch | 0.40% | $27.14M |
| Vici Properties LP / Vici Note Co., Inc. | 0.39% | $26.93M |
| Peru Govt | 0.39% | $26.78M |
| Fells Point Funding Trust | 0.39% | $26.60M |
| Nelnet Student Loan Trust 2025-Ca | 0.38% | $26.28M |
| Nissan Motor Acceptance Corporation | 0.38% | $26.07M |
| Nomura Holdings, Inc. | 0.38% | $25.83M |
| Glencore Funding LLC | 0.37% | $25.50M |
| Swedbank Ab | 0.37% | $25.36M |
| Volkswagen Group Of America Finance LLC | 0.37% | $25.35M |
| Federation Des Caisses Desjardins Du Quebec | 0.36% | $25.03M |
| Toyota Motor Credit Corporation | 0.36% | $25.00M |
| Hyundai Auto Receivables Trust 2025-C | 0.36% | $24.99M |
| Sydney Airport Finance Company Pty Limited | 0.36% | $24.58M |
| Air Lease Corporation | 0.36% | $24.55M |
| Freddie Mac Remics 5549 | 0.36% | $24.39M |
| Eversource Energy | 0.35% | $23.71M |
| Wells Fargo & Company | 0.34% | $23.53M |
| Alcon Finance Corporation | 0.34% | $23.32M |
| Bluemountain Clo Xxxiv Ltd. | 0.34% | $23.21M |
| Algonquin Power & Utilities Corp. | 0.33% | $22.85M |
| Cheniere Corpus Christi Holdings LLC | 0.33% | $22.81M |
| Alimentation Couche-Tard, Inc. | 0.33% | $22.72M |
| Ga Global Funding Trust | 0.33% | $22.57M |
| Marathon Petroleum Corporation | 0.33% | $22.43M |
| Deutsche Bank Ag/new York Branch | 0.33% | $22.39M |
| Atlantic Avenue 2024-3a Ltd. | 0.32% | $22.01M |
| Crown Castle International Corp. (cci) | 0.32% | $21.95M |
| Fannie Mae Remics 2024-103 | 0.32% | $21.92M |
| Rogers Communications, Inc. | 0.32% | $21.84M |
| American Honda Finance Corporation | 0.32% | $21.68M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.32% | $21.66M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.31% | $21.61M |
| Lloyds Banking Group PLC | 0.31% | $21.46M |
| Elevance Health, Inc. | 0.31% | $21.40M |
| United Overseas Bank Limited | 0.31% | $21.27M |
| Lloyds Banking Group PLC | 0.31% | $20.99M |
| Woodside Finance Limited | 0.31% | $20.98M |
| Ares Xliv Clo Ltd. 2017-44a | 0.30% | $20.62M |
| American Honda Finance Corporation | 0.30% | $20.52M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.30% | $20.51M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $20.45M |
| Dbs Group Holdings Ltd. | 0.30% | $20.43M |
| Phillips 66 | 0.30% | $20.34M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.29% | $20.21M |
| Ocean Trails Clo Xi 2021-11a | 0.29% | $20.10M |
| Alimentation Couche-Tard, Inc. | 0.29% | $20.06M |
| Keurig Dr Pepper, Inc. | 0.29% | $19.91M |
| Freddie Mac Strips 328 | 0.29% | $19.89M |
| United States Govt | 0.29% | $19.76M |
| Avon Finance 4a | 0.29% | $19.71M |
| Saudi Arabia Govt | 0.29% | $19.61M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.28% | $19.52M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.28% | $19.37M |
| Volkswagen Auto Lease Trust 2025-B | 0.28% | $19.31M |
| Freddie Mac Remics 5496 | 0.28% | $19.24M |
| Barclays PLC | 0.28% | $19.22M |
| Southern California Edison Company | 0.28% | $19.19M |
| Athene Global Funding | 0.28% | $19.18M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.28% | $19.17M |
| Jp Morgan Chase & Co. | 0.28% | $19.16M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.28% | $19.11M |
| Hca, Inc. | 0.28% | $19.05M |
| Ford Motor Credit Company LLC | 0.28% | $19.04M |
| Skandinaviska Enskilda Banken Ab | 0.28% | $18.94M |
| Freddie Mac Remics 5567 | 0.27% | $18.66M |
| Citigroup Mortgage Loan Trust 2025-Rp4 | 0.27% | $18.65M |
| Pret 2025-Rpl4 Trust | 0.27% | $18.50M |
| Royal Bank Of Canada | 0.27% | $18.48M |
| Goldman Sachs Group, Inc. | 0.27% | $18.46M |
| Kkr Clo 36a Ltd. | 0.27% | $18.32M |
| The Campbells Company | 0.27% | $18.32M |
| Cox Communications, Inc. | 0.27% | $18.23M |
| Aviation Capital Group LLC | 0.26% | $17.98M |
| Freddie Mac Remics 5517 | 0.26% | $17.87M |
| Ing Groep NV | 0.26% | $17.85M |
| Freddie Mac Remics 5544 | 0.26% | $17.73M |
| Government National Mortgage Association 2025-H18 | 0.26% | $17.71M |
| Freddie Mac Remics 5548 | 0.26% | $17.61M |
| Mercedes-Benz Finance North America LLC | 0.26% | $17.59M |
| Freddie Mac Remics 4842 | 0.25% | $17.46M |
| Government National Mortgage Association 2024-H11 | 0.25% | $17.14M |
| Vistra Operations Company LLC | 0.25% | $16.99M |
| Royal Bank Of Canada | 0.25% | $16.90M |
| Freddie Mac Remics 5500 | 0.25% | $16.90M |
| Canadian Imperial Bank Of Commerce/sydney Branch | 0.25% | $16.90M |
| Fannie Mae Remics 2025-66 | 0.24% | $16.82M |
| Crown Castle International Corp. (cci) | 0.24% | $16.51M |
| Ubs Ag/sydney Branch | 0.24% | $16.43M |
| Enterprise Fleet Financing 2025-4 LLC | 0.24% | $16.39M |
| Bank Of America Corporation | 0.24% | $16.37M |
| Royal Bank Of Canada | 0.24% | $16.24M |
| Nissan Auto Lease Trust 26-A | 0.24% | $16.15M |
| Ntt Finance Corporation | 0.23% | $16.00M |
| Freddie Mac Strips 413 | 0.23% | $15.76M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.23% | $15.72M |
| Southern California Edison Company | 0.23% | $15.64M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.23% | $15.64M |
| Jti Financial Services (north America) LLC | 0.23% | $15.62M |
| Kkr Clo Ltd. 16 | 0.23% | $15.57M |
| Bank Of Montreal | 0.23% | $15.56M |
| Enel Finance International NV | 0.23% | $15.53M |
| Providus Clo V Dac 5a | 0.23% | $15.48M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.23% | $15.47M |
| Fannie Mae Remics 2019-33 | 0.22% | $15.45M |
| National Bank Of Canada | 0.22% | $15.36M |
| Freddie Mac Remics 5565 | 0.22% | $15.27M |
| Phillips 66 | 0.22% | $15.20M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.22% | $15.00M |
| Fannie Mae Remics 2026-19 | 0.22% | $14.99M |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.21% | $14.75M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.21% | $14.68M |
| Fannie Mae Remics 2014-61 | 0.21% | $14.65M |
| Molson Coors Beverage Company | 0.21% | $14.60M |
| Fannie Mae Remics 2024-90 | 0.21% | $14.51M |
| Fannie Mae Remics 2025-19 | 0.21% | $14.50M |
| Spectra Energy Partners LP | 0.21% | $14.49M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.21% | $14.45M |
| Keurig Dr Pepper, Inc. | 0.21% | $14.25M |
| Equitable America Global Funding | 0.21% | $14.23M |
| Ametek, Inc. | 0.21% | $14.16M |
| Nelnet Student Loan Trust 2025-Ba | 0.20% | $14.05M |
| Freddie Mac Remics 5115 | 0.20% | $14.03M |
| Freddie Mac Remics 5115 | 0.20% | $13.96M |
| Royal Caribbean Cruises Ltd. | 0.20% | $13.85M |
| Ford Motor Credit Company LLC | 0.20% | $13.83M |
| Keurig Dr Pepper, Inc. | 0.20% | $13.80M |
| Carvana Auto Receivables Trust 2026-P1 | 0.20% | $13.79M |
| Crown Castle International Corp. (cci) | 0.20% | $13.77M |
| Southern California Edison Company | 0.20% | $13.74M |
| Toyota Lease Owner Trust 2026-A | 0.20% | $13.68M |
| Freddie Mac Remics 5493 | 0.20% | $13.68M |
| Toyota Lease Owner Trust 2025-A | 0.20% | $13.65M |
| Toyota Lease Owner Trust 2025-B | 0.20% | $13.59M |
| Bpce SA | 0.20% | $13.55M |
| Nelnet Student Loan Trust 2026-A | 0.20% | $13.55M |
| Athene Global Funding | 0.20% | $13.54M |
| Deutsche Bank Ag/new York Branch | 0.20% | $13.49M |
| Sk Hynix, Inc. | 0.20% | $13.42M |
| F&g Global Funding | 0.19% | $13.30M |
| Hsbc Holdings PLC | 0.19% | $13.28M |
| Oversea-Chinese Banking Corp/sydney Branch | 0.19% | $13.11M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.19% | $13.11M |
| General Motors Financial Company, Inc. | 0.19% | $13.05M |
| Synopsys, Inc. | 0.19% | $13.05M |
| National Fuel Gas Company | 0.19% | $13.01M |
| Invesco Clo 2022-2a Ltd. | 0.19% | $13.01M |
| Freddie Mac Remics 5517 | 0.19% | $12.98M |
| Fannie Mae Remics 2025-16 | 0.19% | $12.90M |
| Jp Morgan Chase & Co. | 0.19% | $12.89M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.19% | $12.82M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.19% | $12.78M |
| General Motors Financial Company, Inc. | 0.19% | $12.75M |
| Navient Refinance Loan Trust 2025-C | 0.19% | $12.72M |
| Fannie Mae Remics 2026-21 | 0.18% | $12.66M |
| Barclays PLC | 0.18% | $12.66M |
| Ubs Group AG | 0.18% | $12.65M |
| Barings Euro Clo 2020-1 Dac 20-1a | 0.18% | $12.59M |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.18% | $12.53M |
| Nelnet Student Loan Trust 2025-Da | 0.18% | $12.51M |
| Ppm Clo Ltd. 2019-3a | 0.18% | $12.31M |
| Sammons Financial Group Global Funding | 0.18% | $12.25M |
| Saudi Arabia Govt | 0.18% | $12.08M |
| Marble Point Clo Xxiv Ltd. | 0.17% | $12.00M |
| Ubs Group AG | 0.17% | $11.98M |
| Freddie Mac Remics 4367 | 0.17% | $11.98M |
| Fannie Mae Remics 2024-52 | 0.17% | $11.97M |
| Barclays PLC | 0.17% | $11.97M |
| Bmw US Capital LLC | 0.17% | $11.94M |
| Government National Mortgage Association 2019-48 | 0.17% | $11.88M |
| Skandinaviska Enskilda Banken Ab | 0.17% | $11.81M |
| Hyundai Capital America | 0.17% | $11.77M |
| Sabine Pass Liquefaction LLC | 0.17% | $11.70M |
| Crown Castle International Corp. (cci) | 0.17% | $11.69M |
| Mfa 2021-Rpl1 Trust | 0.17% | $11.66M |
| Santander UK Group Holdings PLC | 0.17% | $11.65M |
| Banco Santander SA | 0.17% | $11.60M |
| Santander Holdings USA, Inc. | 0.17% | $11.52M |
| Fiserv, Inc. | 0.17% | $11.46M |
| Hsbc Holdings PLC | 0.17% | $11.45M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.17% | $11.38M |
| Crown Castle International Corp. (cci) | 0.17% | $11.38M |
| Jackson National Life Global Funding | 0.16% | $11.21M |
| Ba Credit Card Trust 2024-A1 | 0.16% | $11.12M |
| Freddie Mac Remics 5511 | 0.16% | $11.07M |
| Government National Mortgage Association 2025-135 | 0.16% | $11.07M |
| Goldman Sachs Group, Inc. | 0.16% | $11.02M |
| Bluemountain Clo 2021-32a Ltd. | 0.16% | $11.00M |
| General Motors Financial Company, Inc. | 0.16% | $10.91M |
| Bpce SA | 0.16% | $10.91M |
| Goldman Sachs Group, Inc. | 0.16% | $10.87M |
| Cards Ii Trust 2025-1a | 0.16% | $10.75M |
| Bnp Paribas | 0.16% | $10.73M |
| Pnc Bank Na | 0.16% | $10.72M |
| Constellation Energy Generation LLC | 0.16% | $10.70M |
| Synchrony Card Funding LLC 2024-A1 | 0.16% | $10.70M |
| Constellation Energy Generation LLC | 0.16% | $10.70M |
| Nordea Bank Abp | 0.15% | $10.63M |
| Government National Mortgage Association 2020-H07 | 0.15% | $10.61M |
| Las Vegas Sands Corp. | 0.15% | $10.58M |
| Societe Generale | 0.15% | $10.57M |
| Golub Capital Partners Clo 50b Ltd. | 0.15% | $10.50M |
| Hyundai Capital America | 0.15% | $10.44M |
| Barclays PLC | 0.15% | $10.42M |
| Banco Santander SA | 0.15% | $10.38M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.15% | $10.36M |
| Fortis Inc/canada | 0.15% | $10.33M |
| Black Hills Corporation | 0.15% | $10.21M |
| Government National Mortgage Association 2025-H22 | 0.15% | $10.14M |
| Swedbank Ab | 0.15% | $10.10M |
| Fhlmc Pass Thru Pools | 0.15% | $10.06M |
| Fox Corporation | 0.15% | $10.03M |
| New York Life Global Funding | 0.15% | $10.00M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.15% | $9.99M |
| Societe Generale | 0.15% | $9.98M |
| Vw Credit, Inc. | 0.14% | $9.96M |
| Government National Mortgage Association 2025-101 | 0.14% | $9.93M |
| Freddie Mac Remics 5565 | 0.14% | $9.92M |
| Jackson National Life Global Funding | 0.14% | $9.90M |
| American Express Company | 0.14% | $9.89M |
| Bank Of Montreal | 0.14% | $9.86M |
| Slm Student Loan Trust 2013-2 | 0.14% | $9.83M |
| Mplx LP | 0.14% | $9.68M |
| Government National Mortgage Association 2025-H20 | 0.14% | $9.67M |
| Mdpke 14a | 0.14% | $9.66M |
| Dell International LLC / Emc Corp. | 0.14% | $9.60M |
| Freddie Mac Remics 5564 | 0.14% | $9.54M |
| Ubs Group AG | 0.14% | $9.53M |
| Equitable Financial Life Global Funding | 0.14% | $9.51M |
| Royal Bank Of Canada | 0.14% | $9.50M |
| Energy Transfer LP | 0.14% | $9.50M |
| Sumitomo Mitsui Trust Bank Limited | 0.14% | $9.37M |
| Volkswagen Group Of America Finance LLC | 0.14% | $9.33M |
| Air Lease Corporation | 0.14% | $9.32M |
| General Motors Financial Company, Inc. | 0.14% | $9.27M |
| General Motors Financial Company, Inc. | 0.13% | $9.26M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.13% | $9.24M |
| Verizon Master Trust 2024-6 | 0.13% | $9.20M |
| Cqs US Clo 2021-1 Ltd. | 0.13% | $9.10M |
| Uwm-2021-Inv4 | 0.13% | $9.10M |
| Goldman Sachs Group, Inc. | 0.13% | $9.04M |
| Keurig Dr Pepper, Inc. | 0.13% | $9.00M |
| Ing Groep NV | 0.13% | $9.00M |
| General Motors Financial Company, Inc. | 0.13% | $9.00M |
| Ford Motor Credit Company LLC | 0.13% | $8.97M |
| Freddie Mac Remics 5484 | 0.13% | $8.93M |
| Fannie Mae Remics 2016-40 | 0.13% | $8.91M |
| Global Payments, Inc. | 0.13% | $8.90M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.13% | $8.83M |
| Ecmc Group Student Loan Trust 2018-1a | 0.13% | $8.72M |
| Jp Morgan Chase Commercial Mortgage Securities Corp. 2021-Nyah | 0.13% | $8.71M |
| Ford Credit Auto Owner Trust 2025-B | 0.13% | $8.69M |
| Athene Global Funding | 0.13% | $8.70M |
| Fannie Mae Remics 2025-12 | 0.13% | $8.60M |
| Freddie Mac Remics 5557 | 0.12% | $8.57M |
| Hyundai Capital America | 0.12% | $8.52M |
| Chilean Govt | 0.12% | $8.49M |
| Hca, Inc. | 0.12% | $8.47M |
| Gm Financial Automobile Leasing Trust 2025-3 | 0.12% | $8.41M |
| Fannie Mae Remics 2020-49 | 0.12% | $8.40M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.12% | $8.38M |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.12% | $8.35M |
| Oneok, Inc. | 0.12% | $8.28M |
| Energy Transfer LP | 0.12% | $8.14M |
| Fannie Mae Remics 2024-95 | 0.12% | $8.09M |
| Freddie Mac Remics 5426 | 0.12% | $8.09M |
| Weyerhaeuser Company | 0.12% | $8.07M |
| Pfs Financing Corp. 2023-C | 0.12% | $8.06M |
| Voya Clo 2017-3a | 0.12% | $8.01M |
| Wells Fargo & Company | 0.12% | $8.00M |
| Deutsche Bank Ag/new York Branch | 0.12% | $7.97M |
| Hca, Inc. | 0.12% | $7.96M |
| Roper Technologies, Inc. | 0.12% | $7.92M |
| Keurig Dr Pepper, Inc. | 0.12% | $7.91M |
| Royal Bank Of Canada | 0.12% | $7.91M |
| Harley-Davidson Motorcycle Trust 2025-A | 0.11% | $7.88M |
| Bosphorus Clo Ix Dac 9a | 0.11% | $7.86M |
| Morgan Stanley | 0.11% | $7.85M |
| Royal Bank Of Canada | 0.11% | $7.80M |
| Dryden 52 Euro Clo 2017 17-52a | 0.11% | $7.76M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.11% | $7.74M |
| Vistra Operations Company LLC | 0.11% | $7.71M |
| Post Clo 2022-1 Ltd. | 0.11% | $7.70M |
| Ntt Finance Corporation | 0.11% | $7.70M |
| Fnma Pass Thru Pools | 0.11% | $7.54M |
| Volkswagen Group Of America Finance LLC | 0.11% | $7.53M |
| Southwest Airlines Co. | 0.11% | $7.53M |
| Mizuho Financial Group, Inc. | 0.11% | $7.53M |
| Nomura Holdings, Inc. | 0.11% | $7.46M |
| Wells Fargo & Company | 0.11% | $7.43M |
| Acore Issuer, LLC 26-Fl1 | 0.11% | $7.40M |
| Rckt Mortgage Trust 2024-Ces9 | 0.11% | $7.35M |
| Ccg Receivables Trust 2025-1 | 0.11% | $7.35M |
| Hca, Inc. | 0.11% | $7.34M |
| Abbvie, Inc. | 0.10% | $7.21M |
| Trimaran Cavu Ltd. 2021-2a | 0.10% | $7.20M |
| Fannie Mae Remics 2019-18 | 0.10% | $7.17M |
| Wellfleet Clo 2021-2 Ltd. | 0.10% | $7.16M |
| Standard Chartered PLC | 0.10% | $7.14M |
| Fannie Mae 2025-35 | 0.10% | $7.08M |
| Morgan Stanley Bank Na | 0.10% | $7.08M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.10% | $7.01M |
| Jackson National Life Global Funding | 0.10% | $7.00M |
| Ford Motor Credit Company LLC | 0.10% | $6.96M |
| Fannie Mae Remics 2025-16 | 0.10% | $6.92M |
| Ing Groep NV | 0.10% | $6.87M |
| Towd Point Mortgage Trust 2020-1 | 0.10% | $6.85M |
| Avolon Holdings Funding Limited | 0.10% | $6.82M |
| Fannie Mae Remics 2026-21 | 0.10% | $6.78M |
| Dominion Energy, Inc. | 0.10% | $6.76M |
| Freddie Mac Remics 5560 | 0.10% | $6.76M |
| Fannie Mae Remics 2019-39 | 0.10% | $6.73M |
| Sbna Auto Lease Trust 2024-B | 0.10% | $6.72M |
| Bat Capital Corporation | 0.10% | $6.71M |
| Mitsubishi Corporation | 0.10% | $6.70M |
| Harvest Clo Xxi Dac 21a | 0.10% | $6.66M |
| Lloyds Banking Group PLC | 0.10% | $6.65M |
| Diamondback Energy, Inc. | 0.10% | $6.63M |
| Goldman Sachs Group, Inc. | 0.10% | $6.60M |
| Santander Holdings USA, Inc. | 0.10% | $6.56M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.09% | $6.52M |
| Blackrock European Clo Vii Dac 7a | 0.09% | $6.51M |
| Sydney Airport Finance Company Pty Limited | 0.09% | $6.49M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.09% | $6.43M |
| Intel Corporation | 0.09% | $6.41M |
| Prkcm 2025-Afc1 Trust | 0.09% | $6.40M |
| Ammc Clo 24 Ltd. | 0.09% | $6.40M |
| F&g Global Funding | 0.09% | $6.38M |
| Societe Generale | 0.09% | $6.37M |
| Sumitomo Mitsui Trust Bank Limited | 0.09% | $6.32M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $6.27M |
| 37 Capital Clo I 2021-1a | 0.09% | $6.21M |
| Government National Mortgage Association 2025-100 | 0.09% | $6.17M |
| Fannie Mae Remics 2025-88 | 0.09% | $6.17M |
| Freddie Mac-4832 | 0.09% | $6.16M |
| Nelnet Student Loan Trust 2012-4a | 0.09% | $6.15M |
| Equitable Financial Life Global Funding | 0.09% | $6.14M |
| Lanebrook Mortgage Transaction 2024-1 PLC 24-1 | 0.09% | $6.14M |
| Natwest Markets PLC | 0.09% | $6.10M |
| Hca, Inc. | 0.09% | $6.07M |
| Barclays PLC | 0.09% | $6.02M |
| Goldman Sachs Bank Usa/new York Branch | 0.09% | $6.02M |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.09% | $6.01M |
| Natwest Markets PLC | 0.09% | $5.99M |
| Hyundai Capital America | 0.09% | $5.94M |
| Wells Fargo & Company | 0.09% | $5.93M |
| Dr Horton, Inc. | 0.09% | $5.91M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.09% | $5.90M |
| Nationwide Building Society | 0.09% | $5.85M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.08% | $5.82M |
| Fannie Mae Remics 2025-72 | 0.08% | $5.81M |
| Tr Finance LLC | 0.08% | $5.79M |
| Hsbc Holdings PLC | 0.08% | $5.72M |
| Ubs Group AG | 0.08% | $5.70M |
| Fannie Mae Remics 2019-76 | 0.08% | $5.70M |
| Fnma Pass Thru Pools | 0.08% | $5.69M |
| Slm Student Loan Trust 2013-6 | 0.08% | $5.68M |
| Fiserv, Inc. | 0.08% | $5.67M |
| Enterprise Fleet Financing 2024-4 LLC | 0.08% | $5.66M |
| American Express Company | 0.08% | $5.64M |
| Fannie Mae 2025-35 | 0.08% | $5.62M |
| Lcm 35 Ltd. 35a | 0.08% | $5.59M |
| Volkswagen Group Of America Finance LLC | 0.08% | $5.59M |
| Jp Morgan Mortgage Trust Series 2025-Nqm4 | 0.08% | $5.55M |
| Textron, Inc. | 0.08% | $5.54M |
| Hyundai Capital America | 0.08% | $5.54M |
| Abn Amro Bank NV | 0.08% | $5.53M |
| Freddie Mac Remics 5584 | 0.08% | $5.52M |
| Hyundai Capital America | 0.08% | $5.52M |
| Fannie Mae Remics 2025-70 | 0.08% | $5.50M |
| Air Lease Corporation | 0.08% | $5.46M |
| Hyundai Capital America | 0.08% | $5.46M |
| Fannie Mae Remics 2025-87 | 0.08% | $5.44M |
| Fannie Mae Remics 2025-93 | 0.08% | $5.42M |
| Smithfield Foods, Inc. | 0.08% | $5.42M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.08% | $5.40M |
| Bx Commercial Mortgage Trust 2021-21m | 0.08% | $5.38M |
| Government National Mortgage Association 2025-118 | 0.08% | $5.38M |
| Freddie Mac Remics 5564 | 0.08% | $5.37M |
| Enel Finance International NV | 0.08% | $5.35M |
| Hsbc Holdings PLC | 0.08% | $5.34M |
| Cumulus Static Clo 2024-1 Dac 24-1a | 0.08% | $5.32M |
| Venture 44 Clo Ltd. | 0.08% | $5.31M |
| Navient Private Education Refi Loan Trust 2021-G | 0.08% | $5.30M |
| Hca, Inc. | 0.08% | $5.24M |
| Elevance Health, Inc. | 0.08% | $5.24M |
| Hertz Vehicle Financing Iii LLC 2023-4a | 0.08% | $5.20M |
| Eversource Energy | 0.08% | $5.20M |
| Gm Financial Consumer Automobile Receivables Trust 2024-2 | 0.08% | $5.19M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $5.17M |
| Energy Transfer LP | 0.08% | $5.16M |
| Volkswagen Group Of America Finance LLC | 0.08% | $5.16M |
| Government National Mortgage Association 2025-89 | 0.07% | $5.11M |
| Glencore Funding LLC | 0.07% | $5.11M |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.07% | $5.10M |
| Bunge Limited Finance Corp. | 0.07% | $5.10M |
| Slm Student Loan Trust 2012-3 | 0.07% | $5.08M |
| Goldman Sachs Group, Inc. | 0.07% | $5.07M |
| Hyundai Capital Services, Inc. | 0.07% | $5.03M |
| Nissan Auto Lease Trust 2024-B | 0.07% | $5.03M |
| World Omni Auto Receivables Trust 2024-C | 0.07% | $5.01M |
| Santander UK Group Holdings PLC | 0.07% | $5.01M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.07% | $5.00M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.07% | $5.00M |
| Fannie Mae Remics 2025-54 | 0.07% | $4.96M |
| Sumitomo Mitsui Trust Bank Limited | 0.07% | $4.92M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.07% | $4.90M |
| Fannie Mae Remics 2025-4 | 0.07% | $4.86M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.07% | $4.82M |
| Crown Castle International Corp. (cci) | 0.07% | $4.79M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.07% | $4.79M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $4.78M |
| Chase Auto Owner Trust 2024-4a | 0.07% | $4.76M |
| Hyundai Capital America | 0.07% | $4.74M |
| Boeing Co/the | 0.07% | $4.73M |
| Chilean Govt | 0.07% | $4.72M |
| Ntt Finance Corporation | 0.07% | $4.71M |
| Arrowmark Colorado Holdings 2018-3a | 0.07% | $4.70M |
| Cooperatieve Rabobank Ua/new York Branch | 0.07% | $4.70M |
| Verus Securitization Trust 2024-1 | 0.07% | $4.68M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.07% | $4.63M |
| Hca, Inc. | 0.07% | $4.62M |
| Jp Morgan Chase & Co. | 0.07% | $4.61M |
| Whetstone Park Clo Ltd. 2021-1a | 0.07% | $4.60M |
| Nba (hardwood Funding Llc) | 0.07% | $4.58M |
| Fannie Mae Remics 2024-38 | 0.07% | $4.56M |
| Freddie Mac Remics 4707 | 0.07% | $4.52M |
| Fannie Mae Remics 2025-6 | 0.07% | $4.50M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.07% | $4.49M |
| Erac USA Finance LLC | 0.07% | $4.49M |
| Centerpoint Energy, Inc. | 0.07% | $4.48M |
| Ubs Group AG | 0.06% | $4.45M |
| Lloyds Banking Group PLC | 0.06% | $4.42M |
| Pinnacle West Capital Corporation | 0.06% | $4.39M |
| Sba Tower Trust | 0.06% | $4.39M |
| Toyota Auto Receivables 2025-B Owner Trust | 0.06% | $4.38M |
| Fannie Mae Remics 2018-39 | 0.06% | $4.37M |
| Ford Motor Credit Company LLC | 0.06% | $4.37M |
| Valero Energy Corporation | 0.06% | $4.36M |
| Nelnet Student Loan Trust 2026-A | 0.06% | $4.34M |
| Kraft Heinz Foods Company | 0.06% | $4.33M |
| Vici Properties LP / Vici Note Co., Inc. | 0.06% | $4.32M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.06% | $4.28M |
| Jp Morgan Chase & Co. | 0.06% | $4.28M |
| M&t Bank Auto Receivables Trust 2024-1a | 0.06% | $4.21M |
| Hyundai Auto Receivables Trust 2024-A | 0.06% | $4.20M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.06% | $4.17M |
| Nelnet Student Loan Trust 2017-3a | 0.06% | $4.16M |
| Citigroup, Inc. | 0.06% | $4.15M |
| Smb Private Education Loan Trust 2024-D | 0.06% | $4.13M |
| Toyota Lease Owner Trust 2024-B | 0.06% | $4.12M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $4.12M |
| Navient Private Education Refi Loan Trust 2020-Ha | 0.06% | $4.10M |
| Smb Private Education Loan Trust 2020-B | 0.06% | $4.11M |
| Cooperatieve Rabobank Ua/new York Branch | 0.06% | $4.09M |
| Government National Mortgage Association 2019-44 | 0.06% | $4.08M |
| Panama Govt | 0.06% | $4.04M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.06% | $4.03M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.06% | $4.02M |
| Xcel Energy, Inc. | 0.06% | $4.00M |
| Canadian Natural Resources Limited | 0.06% | $3.96M |
C000187474 overview: performance, fees, allocation and SEC filings