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Holdings (Monthly) Guide ↗

PIMCO Short Asset Investment Fund

· Pimco Funds
Monthly Holdings $1.7B AUM 403 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PIMCO SHORT ASSET PORTFOLIO 72202G380 Jun 2026 12,958,294 $127.6M 9.59% STIV
2 Government National Mortgage Association 38384LXG9 Jun 2026 77,970,334 $78.8M 5.92% ABS-MBS
3 COX COMMUNICATIONS INC 224044CG0 Jun 2026 20,848,000 $20.8M 1.56% DBT
4 ABN AMRO BANK NV 00084DBE9 Jun 2026 20,000,000 $20.1M 1.51% DBT
5 Government National Mortgage Association 38381QDY4 Jun 2026 18,702,162 $19.0M 1.42% ABS-MBS
6 JPMORGAN CHASE & CO 46647PDA1 Jun 2026 18,500,000 $18.5M 1.39% DBT
7 Golden Credit Card Trust 380881FB3 Jun 2026 17,000,000 $16.9M 1.27% ABS-O
8 ATHENE GLOBAL FUNDING 04685A4F5 Jun 2026 16,600,000 $16.6M 1.25% DBT
9 Trillium Credit Card Trust II 89621ACF4 Jun 2026 16,100,000 $16.1M 1.21% ABS-O
10 TAKE-TWO INTERACTIVE SOF 874054AG4 Jun 2026 14,767,000 $14.7M 1.10% DBT
11 FELLS POINT FUNDING TR 314382AA0 Jun 2026 14,471,000 $14.3M 1.08% DBT
12 EVERSOURCE ENERGY 30040WAN8 Jun 2026 14,360,000 $14.3M 1.07% DBT
13 WELLS FARGO & COMPANY 95000U3R2 Jun 2026 14,100,000 $14.1M 1.06% DBT
14 GOLDMAN SACHS GROUP INC 38141GZK3 Jun 2026 13,970,000 $13.8M 1.04% DBT
15 BARCLAYS PLC 06738EBU8 Jun 2026 13,775,000 $13.7M 1.03% DBT
16 GLENCORE FUNDING LLC 378272AN8 Jun 2026 13,323,000 $13.3M 1.00% DBT
17 Freddie Mac 3137HHEK3 Jun 2026 13,210,676 $13.3M 1.00% ABS-MBS
18 Evergreen Credit Card Trust 30023JCZ9 Jun 2026 13,000,000 $13.0M 0.98% ABS-O
19 ENERGY TRANSFER LP 86765BAT6 Jun 2026 12,997,000 $13.0M 0.98% DBT
20 BANK OF AMERICA CORP 06051GJS9 Jun 2026 12,622,000 $12.6M 0.95% DBT
21 HCA Inc 40412DGG8 Jun 2026 12,200,000 $12.2M 0.91% STIV
22 HSBC HOLDINGS PLC 404280BK4 Jun 2026 12,000,000 $12.0M 0.90% DBT
23 VOLKSWAGEN GROUP AMERICA 928668BV3 Jun 2026 11,775,000 $11.8M 0.89% DBT
24 MOLSON COORS BEVERAGE 60871RAG5 Jun 2026 11,627,000 $11.6M 0.87% DBT
25 Freddie Mac 3137H0W53 Mar 2023 13,094,838 $11.6M 0.87% ABS-MBS
26 Ford Credit Auto Owner Trust 34532BAC5 Jun 2026 11,562,689 $11.6M 0.87% ABS-O
27 LLOYDS BANKING GROUP PLC 539439AY5 Jun 2026 11,459,000 $11.5M 0.86% DBT
28 AMERICAN HONDA FINANCE 02665WGM7 Jun 2026 11,365,000 $11.4M 0.86% DBT
29 Carvana Auto Receivables Trust 14689AAB2 Jun 2026 11,365,850 $11.4M 0.85% ABS-O
30 WRKCo Inc 92940YG66 Jun 2026 11,200,000 $11.2M 0.84% STIV
31 GEORGIA POWER CO 373334LF6 Jun 2026 11,100,000 $11.1M 0.84% DBT
32 FORD MOTOR CREDIT CO LLC 345397A45 Jun 2026 10,985,000 $11.0M 0.82% DBT
33 SUMISHO AIR LEASE CORP 00914AAM4 Jun 2026 10,883,000 $10.8M 0.81% DBT
34 Nissan Auto Receivables Owner Trust 65479YAC4 Jun 2026 10,800,000 $10.8M 0.81% ABS-O
35 NATL BANK OF KUWAIT NY 63376F4D9 Jun 2026 10,600,000 $10.6M 0.80% STIV
36 Verizon Master Trust 92348KDF7 Jun 2026 10,000,000 $10.0M 0.75% ABS-O
37 TEMASEK FINANCIAL I LTD 87976EAD8 Jun 2026 10,000,000 $10.0M 0.75% DBT
38 PACIFIC LIFE GF II 6944PL3E7 Jun 2026 10,000,000 $10.0M 0.75% DBT
39 SEMPRA 816851BY4 Jun 2026 9,900,000 $9.9M 0.75% DBT
40 Trillium Credit Card Trust II 89621ACC1 Jun 2026 9,900,000 $9.9M 0.74% ABS-O
41 COREBRIDGE FINANCIAL INC 21871XAD1 Jun 2026 9,837,000 $9.8M 0.73% DBT
42 BOEING CO 097023CM5 Jun 2026 9,797,000 $9.7M 0.73% DBT
43 AERCAP IRELAND CAP/GLOBA 00774MBD6 Jun 2026 9,423,000 $9.5M 0.71% DBT
44 LLOYDS BANKING GROUP PLC 53944YAS2 Jun 2026 9,400,000 $9.4M 0.70% DBT
45 DEUTSCHE BANK NY 251526CV9 Jun 2026 9,164,000 $9.2M 0.69% DBT
46 TELEFONICA EMISIONES SAU 87938WAT0 Jun 2026 9,200,000 $9.2M 0.69% DBT
47 NORDEA BANK ABP 65558RAT6 Jun 2026 9,100,000 $9.1M 0.68% DBT
48 Banco Bilbao Vizcaya Argentaria/New York NY 05971MHN8 Jun 2026 9,000,000 $9.0M 0.68% STIV
49 TOYOTA MOTOR CREDIT CORP 89236TQA6 Jun 2026 8,800,000 $8.8M 0.66% DBT
50 HCA Inc 40412DGH6 Jun 2026 8,800,000 $8.8M 0.66% STIV
51 Jabil Inc 46652MGX7 Jun 2026 8,800,000 $8.8M 0.66% STIV
52 CARDS II Trust 14161GCT5 Jun 2026 8,500,000 $8.5M 0.64% ABS-O
53 SUMISHO AIR LEASE CORP 00914AAR3 Jun 2026 8,544,000 $8.4M 0.63% DBT
54 Government National Mortgage Association 38385KEJ5 Jun 2026 8,397,966 $8.4M 0.63% ABS-MBS
55 CROWN CASTLE INC 22822VAV3 Jun 2026 8,324,000 $8.3M 0.62% DBT
56 CANADIAN IMPERIAL BANK 13609FKZ6 Jun 2026 8,300,000 $8.3M 0.62% DBT
57 Onslow Bay Financial LLC 67448DAL4 Mar 2023 8,348,934 $8.0M 0.60% ABS-MBS
58 CarMax Auto Owner Trust 14320HAC0 Jun 2026 8,002,664 $8.0M 0.60% ABS-O
59 COLT Funding LLC 19688GAA1 Mar 2023 9,354,049 $8.0M 0.60% ABS-MBS
60 BANCO SANTANDER SA 05964HAN5 Jun 2026 8,000,000 $8.0M 0.60% DBT
61 BARCLAYS PLC 06738ECM5 Jun 2026 7,863,000 $7.9M 0.59% DBT
62 Onslow Bay Financial LLC 67115DAA0 Mar 2023 9,040,610 $7.7M 0.58% ABS-MBS
63 MARATHON PETROLEUM CORP 56585ABC5 Jun 2026 7,700,000 $7.7M 0.58% DBT
64 BANCO ITAU CHILE/NY 22000DGF6 Jun 2026 7,400,000 $7.4M 0.56% STIV
65 PENSKE TRUCK LEASING/PTL 709599AW4 Jun 2026 7,385,000 $7.4M 0.55% DBT
66 Onslow Bay Financial LLC 67114VAA1 Mar 2023 8,123,423 $7.3M 0.55% ABS-MBS
67 Chase Auto Owner Trust 16145NAB7 Jun 2026 7,277,549 $7.3M 0.55% ABS-O
68 Freddie Mac 3137HJGF8 Jun 2026 7,200,657 $7.3M 0.55% ABS-MBS
69 VISTRA OPERATIONS CO LLC 92840VAT9 Jun 2026 7,197,000 $7.2M 0.54% DBT
70 ALCON FINANCE CORP 01400EAA1 Jun 2026 7,200,000 $7.2M 0.54% DBT
71 NATWEST GROUP PLC 780097BP5 Jun 2026 7,100,000 $7.0M 0.53% DBT
72 DEUTSCHE BANK NY 251526CP2 Jun 2026 6,700,000 $6.6M 0.50% DBT
73 DEUTSCHE BANK NY 25160PAN7 Jun 2026 6,585,000 $6.6M 0.50% DBT
74 DAIMLER TRUCK FINAN NA 233853AM2 Jun 2026 6,600,000 $6.6M 0.49% DBT
75 NATIONAL RURAL UTIL COOP 63743HGG1 Jun 2026 6,500,000 $6.5M 0.49% DBT
76 Hyundai Auto Lease Securitization Trust 44935GAC6 Jun 2026 6,198,976 $6.2M 0.47% ABS-O
77 KEURIG DR PEPPER INC 49271VAW0 Jun 2026 6,155,000 $6.2M 0.46% DBT
78 MORGAN STANLEY 61747YEC5 Jun 2026 6,130,000 $6.1M 0.46% DBT
79 Freddie Mac 3137HJFR3 Jun 2026 6,026,551 $6.1M 0.46% ABS-MBS
80 Fannie Mae 3136AL2T7 Mar 2023 6,121,929 $6.1M 0.46% ABS-MBS
81 Freddie Mac 3137HF4U6 Jun 2026 6,002,014 $6.0M 0.45% ABS-MBS
82 NATIONAL BANK OF CANADA 63307A2Z7 Jun 2026 6,000,000 $6.0M 0.45% DBT
83 MACQUARIE GROUP LTD 55607PAE5 Jun 2026 5,966,000 $6.0M 0.45% DBT
84 US BANK NA CINCINNATI 90331HPP2 Jun 2026 5,926,000 $5.9M 0.45% DBT
85 AMERICAN TOWER CORP 03027XAM2 Jun 2026 5,900,000 $5.9M 0.44% DBT
86 Government National Mortgage Association 38385K4B3 Jun 2026 5,836,371 $5.9M 0.44% ABS-MBS
87 GENERAL MOTORS FINL CO 37045XBT2 Jun 2026 5,823,000 $5.8M 0.44% DBT
88 JPMORGAN CHASE & CO 46647PCP9 Jun 2026 5,800,000 $5.8M 0.43% DBT
89 CAMPBELLS COMPANY/THE 134429BM0 Jun 2026 5,722,000 $5.8M 0.43% DBT
90 ENTERGY CORP 29364GAJ2 Jun 2026 5,661,000 $5.6M 0.42% DBT
91 HYUNDAI CAPITAL AMERICA 44891CDE0 Jun 2026 5,593,000 $5.6M 0.42% DBT
92 Nissan Auto Lease Trust 65481HAB9 Jun 2026 5,600,000 $5.6M 0.42% ABS-O
93 Towd Point Mortgage Trust 89175MAA1 Mar 2023 5,478,255 $5.4M 0.40% ABS-MBS
94 Government National Mortgage Association 38375UF70 Jun 2026 5,309,915 $5.4M 0.40% ABS-MBS
95 SOCIETE GENERALE 83368RBZ4 Jun 2026 5,300,000 $5.3M 0.40% DBT
96 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Jun 2026 5,300,000 $5.3M 0.40% ABS-O
97 SFS Auto Receivables Securitization Trust 78397XAC8 Jun 2026 5,224,121 $5.3M 0.39% ABS-O
98 CarMax Auto Owner Trust 14318WAD9 Jun 2026 5,232,598 $5.2M 0.39% ABS-O
99 GENERAL MOTORS FINL CO 37045XDW3 Jun 2026 5,228,000 $5.2M 0.39% DBT
100 KEURIG DR PEPPER INC 49271VAY6 Jun 2026 5,174,000 $5.2M 0.39% DBT
101 KEYSPAN GAS EAST CORP 49338CAB9 Jun 2026 5,175,000 $5.2M 0.39% DBT
102 SYNCHRONY FINANCIAL 87165BAL7 Jun 2026 5,111,000 $5.1M 0.38% DBT
103 BACARDI LTD 067316AD1 Jun 2026 5,085,000 $5.1M 0.38% DBT
104 LAS VEGAS SANDS CORP 517834AJ6 Jun 2026 5,000,000 $5.0M 0.38% DBT
105 US BANK NA CINCINNATI 90331HPQ0 Jun 2026 5,030,000 $5.0M 0.38% DBT
106 CarMax Auto Owner Trust 14320XAC5 Jun 2026 5,000,000 $5.0M 0.38% ABS-O
107 Enterprise Fleet Financing LLC 29376JAB9 Jun 2026 5,000,000 $5.0M 0.37% ABS-O
108 VNO Mortgage Trust 91831UAG2 Jun 2026 4,979,000 $5.0M 0.37% ABS-MBS
109 CITIGROUP INC 172967LD1 Jun 2026 4,946,000 $4.9M 0.37% DBT
110 Navient Student Loan Trust 63942KAA2 Mar 2023 5,432,586 $4.9M 0.37% ABS-O
111 Toyota Lease Owner Trust 89240MAC8 Jun 2026 4,745,452 $4.7M 0.36% ABS-O
112 NOMURA HOLDINGS INC 65535HAZ2 Jun 2026 4,800,000 $4.7M 0.36% DBT
113 GLOBAL PAYMENTS INC 37940XAG7 Jun 2026 4,746,000 $4.7M 0.35% DBT
114 DLLAA LLC 233249AB7 Jun 2026 4,504,752 $4.5M 0.34% ABS-O
115 Fannie Mae 3136BSSC0 Jun 2026 4,438,842 $4.5M 0.34% ABS-MBS
116 SFS Auto Receivables Securitization Trust 81885FAC0 Jun 2026 4,400,000 $4.4M 0.33% ABS-O
117 CarMax Auto Owner Trust 14320AAC5 Jun 2026 4,395,050 $4.4M 0.33% ABS-O
118 Citigroup Global Markets, Inc. 000000000 Mar 2023 4,400,000 $4.4M 0.33% RA
119 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAC6 Jun 2026 4,100,000 $4.1M 0.31% ABS-O
120 WELLS FARGO & COMPANY 95000U2V4 Jun 2026 4,100,000 $4.1M 0.31% DBT
121 Government National Mortgage Association 38385K4D9 Jun 2026 4,003,225 $4.0M 0.30% ABS-MBS
122 ILLUMINA INC 452327AQ2 Jun 2026 4,000,000 $4.0M 0.30% DBT
123 Government National Mortgage Association 38383KVE9 Jun 2026 3,907,169 $3.9M 0.29% ABS-MBS
124 Toyota Auto Receivables Owner Trust 89231HAC0 Jun 2026 3,886,118 $3.9M 0.29% ABS-O
125 BPCE SA 000000000 Mar 2023 3,850,000 $3.9M 0.29% DBT
126 BNP PARIBAS 09659W2T0 Jun 2026 3,800,000 $3.8M 0.28% DBT
127 Freddie Mac 3137HJMM6 Jun 2026 3,719,036 $3.8M 0.28% ABS-MBS
128 Fannie Mae 3136B9TM9 Mar 2023 3,739,663 $3.7M 0.28% ABS-MBS
129 CITIGROUP INC 172967PZ8 Jun 2026 3,700,000 $3.7M 0.28% DBT
130 KOREA NATIONAL OIL CORP 000000000 Mar 2023 3,623,000 $3.6M 0.27% DBT
131 Hyundai Auto Lease Securitization Trust 44935WAC1 Jun 2026 3,624,199 $3.6M 0.27% ABS-O
132 NATIONWIDE BLDG SOCIETY 63861WAG0 Jun 2026 3,600,000 $3.6M 0.27% DBT
133 Constellation Energy Generation LLC 21038QGU2 Jun 2026 3,600,000 $3.6M 0.27% STIV
134 Government National Mortgage Association 38381WUF3 Mar 2023 3,622,005 $3.6M 0.27% ABS-MBS
135 Freddie Mac 3137FJG52 Mar 2023 3,612,605 $3.6M 0.27% ABS-MBS
136 AMERICAN TOWER CORP 03027XAX8 Jun 2026 3,578,000 $3.5M 0.27% DBT
137 PENSKE TRUCK LEASING/PTL 709599BY9 Jun 2026 3,455,000 $3.5M 0.26% DBT
138 DEUTSCHE TELEKOM INT FIN 25156PBA0 Jun 2026 3,450,000 $3.4M 0.26% DBT
139 SOCIETE GENERALE 83368RBV3 Jun 2026 3,400,000 $3.4M 0.26% DBT
140 SAMMONS FINANCIAL GLOBAL 79587J2D4 Jun 2026 3,400,000 $3.4M 0.26% DBT
141 BANCO SANTANDER SA 05964HAS4 Jun 2026 3,300,000 $3.3M 0.25% DBT
142 Government National Mortgage Association 38380LX65 Jun 2026 3,307,198 $3.3M 0.25% ABS-MBS
143 AOZORA BANK 000000000 Mar 2023 3,290,000 $3.3M 0.25% DBT
144 EQUITABLE AMERICA GLOBAL 29446Q2D4 Jun 2026 3,300,000 $3.3M 0.25% DBT
145 VMWARE LLC 928563AJ4 Jun 2026 3,300,000 $3.3M 0.25% DBT
146 DEUTSCHE BANK NY 25160PAH0 Jun 2026 3,294,000 $3.3M 0.25% DBT
147 BANK OF AMERICA CORP 06051GLX5 Jun 2026 3,176,000 $3.2M 0.24% DBT
148 Sound Point CLO LTD 83615CAL0 Jun 2026 3,077,805 $3.1M 0.23% ABS-CBDO
149 SBNA Auto Lease Trust 78437VAE0 Jun 2026 3,034,489 $3.0M 0.23% ABS-O
150 SGSP AUSTRALIA ASSETS 000000000 Mar 2023 3,010,000 $3.0M 0.23% DBT
151 CONAGRA BRANDS INC 205887CJ9 Jun 2026 3,000,000 $3.0M 0.23% DBT
152 CUBESMART LP 22966RAD8 Jun 2026 3,002,000 $3.0M 0.23% DBT
153 Carvana Auto Receivables Trust 14688AAB3 Jun 2026 2,995,709 $3.0M 0.22% ABS-O
154 Toyota Auto Receivables Owner Trust 89237NAD9 Jun 2026 2,925,369 $2.9M 0.22% ABS-O
155 Enterprise Fleet Financing LLC 29376JAA1 Jun 2026 2,944,504 $2.9M 0.22% ABS-O
156 LCH Ltd. 000000000 Mar 2023 131,730,000 $2.9M 0.22% DIR
157 Hyundai Auto Lease Securitization Trust 44935DAC3 Jun 2026 2,901,972 $2.9M 0.22% ABS-O
158 HCA Inc 40412DHJ1 Jun 2026 2,900,000 $2.9M 0.22% STIV
159 Government National Mortgage Association 38375UQ94 Jun 2026 2,831,148 $2.9M 0.22% ABS-MBS
160 CNH INDUSTRIAL CAP LLC 12592BAM6 Jun 2026 2,795,000 $2.8M 0.21% DBT
161 Fannie Mae 3136B5K95 Mar 2023 2,839,624 $2.8M 0.21% ABS-MBS
162 SOCIETE GENERALE 83368RBH4 Jun 2026 2,800,000 $2.8M 0.21% DBT
163 Government National Mortgage Association 38380LED1 Jun 2026 2,745,435 $2.8M 0.21% ABS-MBS
164 Government National Mortgage Association 38375U3L2 Jun 2026 2,747,303 $2.8M 0.21% ABS-MBS
165 Towd Point Mortgage Trust 89179YAR4 Mar 2023 2,921,684 $2.7M 0.21% ABS-MBS
166 HCA Inc 40412DHH5 Jun 2026 2,700,000 $2.7M 0.20% STIV
167 BOEING CO 097023BU8 Jun 2026 2,704,000 $2.7M 0.20% DBT
168 Carvana Auto Receivables Trust 14688PAC8 Jun 2026 2,657,257 $2.7M 0.20% ABS-O
169 BANK OF MONTREAL 06368L8K5 Jun 2026 2,661,000 $2.7M 0.20% DBT
170 COMM Mortgage Trust 20048GAA4 Mar 2023 2,700,000 $2.7M 0.20% ABS-MBS
171 MERCEDES-BENZ AUTO RECEIVABLES TRUST 587918AD5 Jun 2026 2,643,186 $2.7M 0.20% ABS-O
172 Freddie Mac 3137F8NS8 Mar 2023 3,458,712 $2.6M 0.20% ABS-MBS
173 SPECTRA ENERGY PARTNERS 84756NAH2 Jun 2026 2,650,000 $2.6M 0.20% DBT
174 Deutsche Bank Securities, Inc. 000000000 Mar 2023 2,600,000 $2.6M 0.20% RA
175 PENSKE TRUCK LEASING/PTL 709599AX2 Jun 2026 2,595,000 $2.6M 0.19% DBT
176 CNO GLOBAL FUNDING 18977W2A7 Jun 2026 2,600,000 $2.6M 0.19% DBT
177 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Jun 2026 2,600,000 $2.6M 0.19% DBT
178 IMPERIAL BRANDS FIN PLC 45262BAB9 Jun 2026 2,534,000 $2.5M 0.19% DBT
179 ARI Fleet Lease Trust 04033HAB1 Jun 2026 2,506,044 $2.5M 0.19% ABS-O
180 NATWEST MARKETS PLC 000000000 Mar 2023 2,500,000 $2.5M 0.19% DBT
181 BX Trust 05609CAA5 Mar 2023 2,504,196 $2.5M 0.19% ABS-MBS
182 GOLDMAN SACHS GROUP INC 38141GZR8 Jun 2026 2,500,000 $2.5M 0.19% DBT
183 SINGAPORE AIRLINES LTD 000000000 Mar 2023 2,480,000 $2.5M 0.19% DBT
184 WEA FINANCE LLC 92928QAH1 Jun 2026 2,500,000 $2.5M 0.19% DBT
185 EQUITABLE FINANCIAL LIFE 29449W7M3 Jun 2026 2,424,000 $2.4M 0.18% DBT
186 BERRY GLOBAL INC 08576PAF8 Jun 2026 2,453,000 $2.4M 0.18% DBT
187 AMERICAN TOWER CORP 03027XBR0 Jun 2026 2,423,000 $2.4M 0.18% DBT
188 Chase Auto Owner Trust 16144LAC0 Jun 2026 2,342,652 $2.4M 0.18% ABS-O
189 BAYER US FINANCE LLC 07274EAH6 Jun 2026 2,300,000 $2.3M 0.17% DBT
190 GLENCORE FUNDING LLC 378272BR8 Jun 2026 2,274,000 $2.3M 0.17% DBT
191 Freddie Mac 3137HJBW6 Jun 2026 2,265,411 $2.3M 0.17% ABS-MBS
192 Northwoods Capital Ltd 66860CAL7 Jun 2026 2,216,504 $2.2M 0.17% ABS-CBDO
193 Navient Student Loan Trust 63935BAA1 Mar 2023 2,311,488 $2.2M 0.16% ABS-O
194 LCH Ltd. 000000000 Mar 2023 89,700,000 $2.2M 0.16% DIR
195 Government National Mortgage Association 38382YGB3 Jun 2026 2,143,287 $2.2M 0.16% ABS-MBS
196 CarMax Auto Owner Trust 14319WAC0 Jun 2026 2,078,338 $2.1M 0.16% ABS-O
197 M&T Bank Auto Receivables Trust 551922AA5 Jun 2026 2,076,653 $2.1M 0.16% ABS-O
198 HYUNDAI CAPITAL AMERICA 44891ABG1 Jun 2026 2,091,000 $2.1M 0.16% DBT
199 BANCO SANTANDER SA 05964HAB1 Jun 2026 2,000,000 $2.0M 0.15% DBT
200 GATX CORP 361448AY9 Jun 2026 2,000,000 $2.0M 0.15% DBT
201 DANONE SA 23636TAE0 Jun 2026 2,000,000 $2.0M 0.15% DBT
202 SOUTHWESTERN ELEC POWER 845437BP6 Jun 2026 1,995,000 $2.0M 0.15% DBT
203 AMERICAN EXPRESS CO 025816DJ5 Jun 2026 1,920,000 $1.9M 0.14% DBT
204 NATIONAL RURAL UTIL COOP 63743HGD8 Jun 2026 1,900,000 $1.9M 0.14% DBT
205 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jun 2026 1,886,939 $1.9M 0.14% ABS-O
206 Government National Mortgage Association 3622ABBY7 Mar 2023 1,826,633 $1.9M 0.14% ABS-MBS
207 Arroyo Mortgage Trust 042853AA9 Mar 2023 1,993,368 $1.8M 0.14% ABS-MBS
208 BLACK HILLS CORP 092113AM1 Jun 2026 1,823,000 $1.8M 0.14% DBT
209 UBS GROUP AG 902613AS7 Jun 2026 1,810,000 $1.8M 0.14% DBT
210 HCA INC 404119BU2 Jun 2026 1,796,000 $1.8M 0.13% DBT
211 Government National Mortgage Association 38376R6V3 Mar 2023 1,748,718 $1.8M 0.13% ABS-MBS
212 Citizens Auto Receivables Trust 17331XAD3 Jun 2026 1,732,500 $1.7M 0.13% ABS-O
213 Chase Auto Owner Trust 16145GAC0 Jun 2026 1,700,000 $1.7M 0.13% ABS-O
214 Government National Mortgage Association 38380VPN5 Jun 2026 1,671,637 $1.7M 0.13% ABS-MBS
215 Freddie Mac 3137FN6L9 Mar 2023 1,699,522 $1.7M 0.13% ABS-MBS
216 VNO Mortgage Trust 91831UAD9 Jun 2026 1,600,000 $1.6M 0.12% ABS-MBS
217 AERCAP IRELAND CAP/GLOBA 00774MAV7 Jun 2026 1,590,000 $1.6M 0.12% DBT
218 GOLDMAN SACHS GROUP INC 38141GVX9 Jun 2026 1,561,000 $1.6M 0.12% DBT
219 FISERV INC 337738AT5 Jun 2026 1,505,000 $1.5M 0.11% DBT
220 VALERO ENERGY CORP 91913YAU4 Jun 2026 1,500,000 $1.5M 0.11% DBT
221 SOCIETE GENERALE 83368TBH0 Jun 2026 1,500,000 $1.5M 0.11% DBT
222 Fannie Mae 3138ENEW5 Mar 2023 1,420,898 $1.5M 0.11% ABS-MBS
223 Pennsylvania Higher Education Assistance Agency 69343VAA0 Mar 2023 1,352,633 $1.4M 0.10% ABS-O
224 Fannie Mae 3136BBGN6 Mar 2023 1,346,499 $1.3M 0.10% ABS-MBS
225 HYUNDAI CAPITAL AMERICA 44891CCW1 Jun 2026 1,307,000 $1.3M 0.10% DBT
226 SANTANDER UK GROUP HLDGS 80281LAR6 Jun 2026 1,250,000 $1.2M 0.09% DBT
227 GOLDMAN SACHS GROUP INC 38141GYR9 Jun 2026 1,200,000 $1.2M 0.09% DBT
228 Government National Mortgage Association 38376WE68 Mar 2023 1,192,555 $1.2M 0.09% ABS-MBS
229 ROGERS COMMUNICATIONS IN 775109CG4 Jun 2026 1,200,000 $1.2M 0.09% DBT
230 EVERSOURCE ENERGY 30040WAQ1 Jun 2026 1,187,000 $1.2M 0.09% DBT
231 AMERICAN TOWER CORP 03027XAK6 Jun 2026 1,149,000 $1.1M 0.09% DBT
232 Fannie Mae 3136AP3D2 Mar 2023 1,163,062 $1.1M 0.09% ABS-MBS
233 Government National Mortgage Association 38381VSW1 Mar 2023 1,131,358 $1.1M 0.08% ABS-MBS
234 ROYAL BANK OF CANADA 78016HZY9 Jun 2026 1,110,000 $1.1M 0.08% DBT
235 Capital One Prime Auto Receivables Trust 14044EAD0 Jun 2026 1,102,027 $1.1M 0.08% ABS-O
236 MARRIOTT INTERNATIONAL 571903BM4 Jun 2026 1,100,000 $1.1M 0.08% DBT
237 SOUTHERN CAL EDISON 842400JF1 Jun 2026 1,100,000 $1.1M 0.08% DBT
238 WILLIAMS COMPANIES INC 96949LAD7 Jun 2026 1,105,000 $1.1M 0.08% DBT
239 SMBC AVIATION CAPITAL FI 78448TAG7 Jun 2026 1,100,000 $1.1M 0.08% DBT
240 SUMISHO AIR LEASE CORP 00912XAY0 Jun 2026 1,100,000 $1.1M 0.08% DBT
241 Fannie Mae 3136ALXW6 Mar 2023 1,069,431 $1.1M 0.08% ABS-MBS
242 BMW US CAPITAL LLC 05565EDE2 Jun 2026 1,072,000 $1.1M 0.08% DBT
243 Nissan Auto Lease Trust 65481DAC6 Jun 2026 1,068,963 $1.1M 0.08% ABS-O
244 CarMax Auto Owner Trust 14319EAE6 Jun 2026 1,020,922 $1.0M 0.08% ABS-O
245 AMERICAN TOWER CORP 03027XBV1 Jun 2026 1,021,000 $1.0M 0.08% DBT
246 CarMax Auto Owner Trust 14319BAC6 Jun 2026 1,011,960 $1.0M 0.08% ABS-O
247 AMEREN CORP 023608AL6 Jun 2026 1,025,000 $1.0M 0.08% DBT
248 MORGAN STANLEY BANK NA 61690U8F0 Jun 2026 1,000,000 $1.0M 0.08% DBT
249 Fifth Third Auto Trust 31680EAD3 Jun 2026 994,015 $998K 0.07% ABS-O
250 Carvana Auto Receivables Trust 14688AAC1 Jun 2026 1,000,000 $995K 0.07% ABS-O
251 MONONGAHELA POWER CO 610202BR3 Jun 2026 1,000,000 $991K 0.07% DBT
252 NXP BV/NXP FDG/NXP USA 62954HAX6 Jun 2026 968,000 $958K 0.07% DBT
253 JP Morgan Mortgage Trust 46593DAX5 Jun 2026 949,141 $951K 0.07% ABS-MBS
254 Government National Mortgage Association 38376XJP9 Mar 2023 930,283 $937K 0.07% ABS-MBS
255 Government National Mortgage Association 38375UYK0 Jun 2026 927,783 $935K 0.07% ABS-MBS
256 Nelnet Student Loan Trust 64034QAB4 Mar 2023 983,104 $934K 0.07% ABS-O
257 Government National Mortgage Association 38376RX35 Jun 2026 918,802 $928K 0.07% ABS-MBS
258 Wells Fargo Bank NA 000000000 Mar 2023 548,000,000 $920K 0.07% DIR
259 ELEMENT FLEET MANAGEMENT 286181AM4 Jun 2026 900,000 $906K 0.07% DBT
260 Palmer Square Loan Funding Ltd 696918AA9 Jun 2026 900,000 $900K 0.07% ABS-CBDO
261 LAD Auto Receivables Trust 501692AB3 Jun 2026 900,000 $899K 0.07% ABS-O
262 Government National Mortgage Association 38376YGD7 Mar 2023 884,910 $890K 0.07% ABS-MBS
263 Navient Student Loan Trust 63941HAA0 Mar 2023 931,105 $888K 0.07% ABS-O
264 Chicago Board of Trade 000000000 Mar 2023 3,141 $880K 0.07% DIR
265 GENERAL MOTORS FINL CO 37045XEW2 Jun 2026 865,000 $867K 0.07% DBT
266 Government National Mortgage Association 38380LFE8 Jun 2026 851,226 $864K 0.06% ABS-MBS
267 Bank of America Auto Trust 06428AAC2 Jun 2026 858,560 $862K 0.06% ABS-O
268 Government National Mortgage Association 38380QGU0 Jun 2026 837,045 $834K 0.06% ABS-MBS
269 Government National Mortgage Association 38380Q2Y7 Jun 2026 833,722 $831K 0.06% ABS-MBS
270 Government National Mortgage Association 38380LL27 Jun 2026 814,312 $813K 0.06% ABS-MBS
271 Government National Mortgage Association 38380LPD9 Jun 2026 799,971 $806K 0.06% ABS-MBS
272 HYUNDAI CAPITAL SERVICES 000000000 Mar 2023 800,000 $803K 0.06% DBT
273 HYUNDAI CAPITAL AMERICA 44891ADP9 Jun 2026 800,000 $803K 0.06% DBT
274 WORKDAY INC 98138HAG6 Jun 2026 804,000 $798K 0.06% DBT
275 ENERGY TRANSFER LP 292480AK6 Jun 2026 760,000 $760K 0.06% DBT
276 ROYAL BANK OF CANADA 78017FZR7 Jun 2026 750,000 $751K 0.06% DBT
277 Navient Student Loan Trust 63942MAA8 Mar 2023 816,711 $747K 0.06% ABS-O
278 DLLAD LLC 233258AC6 Jun 2026 743,613 $745K 0.06% ABS-O
279 HYUNDAI CAPITAL AMERICA 44891CCZ4 Jun 2026 720,000 $722K 0.05% DBT
280 Mercedes-Benz Auto Lease Trust 58770YAB7 Jun 2026 700,000 $698K 0.05% ABS-O
281 Chicago Mercantile Exchange 000000000 Mar 2023 -1,902 $696K 0.05% DIR
282 MFRA Trust 552751AA7 Mar 2023 689,162 $679K 0.05% ABS-MBS
283 Freddie Mac 3137BFMR9 Mar 2023 691,633 $676K 0.05% ABS-MBS
284 SLM Student Loan Trust 78443CBV5 Mar 2023 678,863 $668K 0.05% ABS-O
285 World Omni Auto Receivables Trust 98164QAD0 Jun 2026 660,730 $661K 0.05% ABS-O
286 GS Mortgage-Backed Securities Trust 36262RAJ6 Mar 2023 670,279 $627K 0.05% ABS-MBS
287 MF1 55284AAA6 Mar 2023 609,543 $610K 0.05% ABS-CBDO
288 GOLDMAN SACHS GROUP INC 38141GZL1 Jun 2026 600,000 $602K 0.05% DBT
289 Government National Mortgage Association 38376RC53 Mar 2023 587,749 $598K 0.04% ABS-MBS
290 Carvana Auto Receivables Trust 14689FAA3 Jun 2026 586,659 $587K 0.04% ABS-O
291 Government National Mortgage Association 38376TX98 Mar 2023 472,487 $474K 0.04% ABS-MBS
292 Toyota Lease Owner Trust 89239NAC9 Jun 2026 431,552 $432K 0.03% ABS-O
293 AERCAP IRELAND CAP/GLOBA 00774MBG9 Jun 2026 400,000 $405K 0.03% DBT
294 LLOYDS BANKING GROUP PLC 53944YAW3 Jun 2026 400,000 $400K 0.03% DBT
295 Government National Mortgage Association 38385CEL8 Jun 2026 394,598 $397K 0.03% ABS-MBS
296 Government National Mortgage Association 38376WXM2 Mar 2023 386,107 $388K 0.03% ABS-MBS
297 UBS AG STAMFORD CT 870845AC8 Jun 2026 375,000 $377K 0.03% DBT
298 CRH AMERICA FINANCE INC 12636YAA0 Jun 2026 373,000 $370K 0.03% DBT
299 BMW Vehicle Owner Trust 05592XAD2 Jun 2026 359,182 $360K 0.03% ABS-O
300 Towd Point Mortgage Trust 89177HAA0 Mar 2023 350,290 $357K 0.03% ABS-MBS
301 DLLAD LLC 23346MAB2 Jun 2026 350,487 $351K 0.03% ABS-O
302 Government National Mortgage Association 38380QDH2 Jun 2026 332,868 $332K 0.02% ABS-MBS
303 Citizens Auto Receivables Trust 17295FAD6 Jun 2026 321,621 $323K 0.02% ABS-O
304 Freddie Mac 3137FAWH7 Mar 2023 317,563 $314K 0.02% ABS-MBS
305 MACQUARIE GROUP LTD 000000000 Mar 2023 300,000 $300K 0.02% DBT
306 WP CAREY INC 92936UAE9 Jun 2026 300,000 $300K 0.02% DBT
307 MIZUHO FINANCIAL GROUP 60687YBS7 Jun 2026 300,000 $300K 0.02% DBT
308 ENEL FINANCE INTL NV 29278GAM0 Jun 2026 300,000 $300K 0.02% DBT
309 ORIX CORP 000000000 Mar 2023 300,000 $299K 0.02% DBT
310 Government National Mortgage Association 38375UXM7 Jun 2026 295,161 $297K 0.02% ABS-MBS
311 Freddie Mac 3137BLN53 Mar 2023 295,956 $293K 0.02% ABS-MBS
312 Freddie Mac 31397JYP3 Mar 2023 277,448 $277K 0.02% ABS-MBS
313 Government National Mortgage Association 38375UG53 Mar 2023 262,656 $264K 0.02% ABS-MBS
314 Freddie Mac 31397KGG0 Mar 2023 258,884 $259K 0.02% ABS-MBS
315 Government National Mortgage Association 38376RB70 Jun 2026 251,024 $252K 0.02% ABS-MBS
316 Government National Mortgage Association 38375UQY9 Jun 2026 249,176 $249K 0.02% ABS-MBS
317 Government National Mortgage Association 38380ANR4 Mar 2023 243,475 $245K 0.02% ABS-MBS
318 TOLL BROS FINANCE CORP 88947EAS9 Jun 2026 244,000 $244K 0.02% DBT
319 Government National Mortgage Association 38375KCC4 Mar 2023 241,547 $241K 0.02% ABS-MBS
320 HPEFS Equipment Trust 442927AA7 Jun 2026 227,013 $227K 0.02% ABS-O
321 Fannie Mae 31396VWM6 Mar 2023 224,922 $223K 0.02% ABS-MBS
322 Fannie Mae 3136A8JQ4 Mar 2023 223,983 $221K 0.02% ABS-MBS
323 FORD MOTOR CREDIT CO LLC 345397F81 Jun 2026 220,000 $220K 0.02% DBT
324 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58770AAC7 Jun 2026 211,161 $211K 0.02% ABS-O
325 Fannie Mae 3136B5SR7 Mar 2023 205,209 $202K 0.02% ABS-MBS
326 GOLDMAN SACHS GROUP INC 38141GC85 Jun 2026 200,000 $201K 0.02% DBT
327 ZIMMER BIOMET HOLDINGS 98956PBA9 Jun 2026 200,000 $200K 0.02% DBT
328 Chicago Board of Trade 000000000 Mar 2023 728 $200K 0.02% DIR
329 EMIRATES NBD BANK PJSC 000000000 Mar 2023 200,000 $199K 0.01% DBT
330 Fannie Mae 3136A3D24 Mar 2023 188,660 $187K 0.01% ABS-MBS
331 AUTOZONE INC 053332BE1 Jun 2026 184,000 $184K 0.01% DBT
332 Navient Student Loan Trust 63940YAB2 Mar 2023 183,405 $182K 0.01% ABS-O
333 AVIATION CAPITAL GROUP 05369AAL5 Jun 2026 180,000 $179K 0.01% DBT
334 Government National Mortgage Association 38383KQT2 Jun 2026 175,425 $176K 0.01% ABS-MBS
335 Freddie Mac 3137AJZ31 Mar 2023 171,320 $171K 0.01% ABS-MBS
336 HYUNDAI CAPITAL AMERICA 44891ACZ8 Jun 2026 169,000 $170K 0.01% DBT
337 Government National Mortgage Association 38376RVV5 Jun 2026 162,448 $163K 0.01% ABS-MBS
338 Fannie Mae 3136A3RV5 Mar 2023 147,971 $147K 0.01% ABS-MBS
339 Freddie Mac 3137B5QC0 Mar 2023 145,226 $144K 0.01% ABS-MBS
340 Fannie Mae 31395DE47 Mar 2023 143,444 $142K 0.01% ABS-MBS
341 WELLS FARGO & COMPANY 95000U3S0 Jun 2026 140,000 $140K 0.01% DBT
342 BUNGE LTD FINANCE CORP 120568AX8 Jun 2026 137,000 $137K 0.01% DBT
343 ATHENE GLOBAL FUNDING 04685A2K6 Jun 2026 135,000 $134K 0.01% DBT
344 Government National Mortgage Association 38375UNP1 Mar 2023 126,480 $126K 0.01% ABS-MBS
345 MARS INC 000000000 Mar 2023 123,000 $123K 0.01% DBT
346 Freddie Mac 31397GTW0 Mar 2023 123,917 $123K 0.01% ABS-MBS
347 Government National Mortgage Association 38376RFG6 Mar 2023 115,622 $115K 0.01% ABS-MBS
348 LCM Ltd Partnership 50200YAQ1 Mar 2023 112,434 $113K 0.01% ABS-CBDO
349 Government National Mortgage Association 38380LVZ3 Jun 2026 108,363 $108K 0.01% ABS-MBS
350 Freddie Mac 31397JX82 Mar 2023 106,448 $106K 0.01% ABS-MBS
351 PIMCO PRV SHORT TERM FLT III 72201W154 Jun 2026 10,247 $100K 0.01% STIV
352 Fannie Mae 3136AEHA8 Mar 2023 76,978 $76K 0.01% ABS-MBS
353 Government National Mortgage Association 38383KDY5 Jun 2026 74,201 $75K 0.01% ABS-MBS
354 Government National Mortgage Association 38383KYQ9 Jun 2026 69,086 $69K 0.01% ABS-MBS
355 Freddie Mac 31339MXK9 Mar 2023 64,545 $65K 0.00% ABS-MBS
356 Freddie Mac 31393QMP4 Mar 2023 61,198 $63K 0.00% ABS-MBS
357 Government National Mortgage Association 38380QGQ9 Jun 2026 61,357 $61K 0.00% ABS-MBS
358 Fannie Mae 3136A1KL8 Mar 2023 48,283 $48K 0.00% ABS-MBS
359 Government National Mortgage Association 38376RPV2 Jun 2026 47,394 $48K 0.00% ABS-MBS
360 TCI-Symphony CLO 87229WAQ4 Mar 2023 42,795 $43K 0.00% ABS-CBDO
361 Government National Mortgage Association 38380QBN1 Jun 2026 40,442 $41K 0.00% ABS-MBS
362 Government National Mortgage Association 38375BQS4 Mar 2023 40,389 $40K 0.00% ABS-MBS
363 Freddie Mac 3137A7Q94 Mar 2023 40,215 $40K 0.00% ABS-MBS
364 Government National Mortgage Association 38380LPU1 Jun 2026 35,495 $35K 0.00% ABS-MBS
365 Freddie Mac 31397PHA1 Mar 2023 33,446 $33K 0.00% ABS-MBS
366 Freddie Mac 3137AHC30 Mar 2023 33,521 $33K 0.00% ABS-MBS
367 Government National Mortgage Association 38375BJE3 Jun 2026 30,336 $30K 0.00% ABS-MBS
368 Fannie Mae 31395NWK9 Mar 2023 28,827 $29K 0.00% ABS-MBS
369 Fannie Mae 31398RV36 Mar 2023 27,020 $27K 0.00% ABS-MBS
370 Government National Mortgage Association 38375U3U2 Mar 2023 25,470 $25K 0.00% ABS-MBS
371 Government National Mortgage Association 38380LXV0 Jun 2026 24,738 $25K 0.00% ABS-MBS
372 Government National Mortgage Association 38376RNF9 Jun 2026 23,954 $24K 0.00% ABS-MBS
373 CarMax Auto Owner Trust 14318DAC3 Jun 2026 23,704 $24K 0.00% ABS-O
374 Government National Mortgage Association 38375UCK4 Jun 2026 23,216 $23K 0.00% ABS-MBS
375 Government National Mortgage Association 38375BKD3 Mar 2023 21,750 $22K 0.00% ABS-MBS
376 Government National Mortgage Association 38380LNQ2 Jun 2026 21,270 $21K 0.00% ABS-MBS
377 Fannie Mae 3136A4CH0 Mar 2023 21,334 $21K 0.00% ABS-MBS
378 Government National Mortgage Association 38375BLC4 Jun 2026 20,170 $20K 0.00% ABS-MBS
379 Government National Mortgage Association 38376RKZ8 Mar 2023 19,426 $20K 0.00% ABS-MBS
380 Freddie Mac 31397YPE5 Mar 2023 18,129 $18K 0.00% ABS-MBS
381 Government National Mortgage Association 38375BLE0 Jun 2026 14,567 $15K 0.00% ABS-MBS
382 Chicago Board of Trade 000000000 Mar 2023 478 $14K 0.00% DIR
383 Government National Mortgage Association 38376R5E2 Jun 2026 13,236 $13K 0.00% ABS-MBS
384 Government National Mortgage Association 38375BLS9 Jun 2026 10,984 $11K 0.00% ABS-MBS
385 BNP Paribas SA 000000000 Mar 2023 5,300,000 $9K 0.00% DIR
386 Freddie Mac 3137AER98 Mar 2023 5,990 $6K 0.00% ABS-MBS
387 Goldman Sachs Bank USA 000000000 Mar 2023 336,200,000 $4K 0.00% DIR
388 Fannie Mae 31395BZF3 Mar 2023 2,844 $3K 0.00% ABS-MBS
389 Government National Mortgage Association 38376RRJ7 Mar 2023 2,445 $2K 0.00% ABS-MBS
390 Wells Fargo Bank NA 000000000 Mar 2023 319,100,000 $2K 0.00% DIR
391 Nomura Global Financial Products, Inc. 000000000 Mar 2023 352,400,000 $1K 0.00% DIR
392 Government National Mortgage Association 38376RMB9 Mar 2023 848 $854 0.00% ABS-MBS
393 Goldman Sachs Bank USA 000000000 Mar 2023 94,800,000 $398 0.00% DIR
394 Nomura Global Financial Products, Inc. 000000000 Mar 2023 20,700,000 $149 0.00% DIR
395 Chicago Board of Trade 000000000 Mar 2023 -26 $-41442 -0.00% DIR
396 Chicago Mercantile Exchange 000000000 Mar 2023 16,140,000 $-49690 -0.00% DIR
397 Chicago Board of Trade 000000000 Mar 2023 -86 $-66621 -0.01% DIR
398 Chicago Board of Trade 000000000 Mar 2023 -67 $-96398 -0.01% DIR
399 LCH Ltd. 000000000 Mar 2023 62,830,000 $-201131 -0.02% DIR
400 Deutsche Bank Securities, Inc. 000000000 Mar 2023 -12,174,049 $-12174049 -0.91% RA
401 Deutsche Bank Securities, Inc. 000000000 Mar 2023 -16,434,593 $-16434593 -1.23% RA
402 Deutsche Bank Securities, Inc. 000000000 Mar 2023 -38,697,060 $-38697060 -2.91% RA
403 Deutsche Bank Securities, Inc. 000000000 Mar 2023 -192,129,965 $-192129965 -14.43% RA