Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCO's satisfaction. more
| Time Frame | EMNT | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 1.08% |
| 1-Month Return | 0.12% | 1.06% |
| 3-Month Return | -0.22% | 5.86% |
| 6-Month Return | -0.17% | 8.51% |
| 1-Year Return | -0.12% | 12.33% |
| 3-Year Return | 0.61% | 85.91% |
| 5-Year Return | -1.77% | 68.16% |
| 10-Year Return | -1.27% | 263.81% |
| Time Frame | EMNT | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 75.09% |
| 1-Month Return | 1.47% | 13.69% |
| 3-Month Return | -0.89% | 25.98% |
| 6-Month Return | -0.34% | 18.01% |
| 1-Year Return | -0.12% | 12.33% |
| 3-Year Return | 0.20% | 22.96% |
| 5-Year Return | -0.36% | 10.95% |
| 10-Year Return | -0.13% | 13.79% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR
|
US.DOLLAR |
7.72%
|
GLOBAL PMTS INC 4.35% 10/27/2026
|
GLOBAL.PMTS.INC.4.35..10.27.2026 |
1.41%
|
AUTONATION, INC 4.25% 10/28/2026
|
AUTONATION..INC.4.25..10.28.2026 |
1.41%
|
ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027
|
ADOBE.INC.SR.UNSECURED.04.27.4.85.4.85..04.04.2027 |
1.37%
|
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026
|
RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026 |
1.37%
|
CROWN CASTLE 4.42% 12/01/2026
|
CROWN.CASTLE.4.42..12.01.2026 |
1.36%
|
AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027
|
AUTODESK.INC.SR.UNSECURED.06.27.3.5.3.50..06.15.2027 |
1.36%
|
KEURIG DR PEPPER 4.36% 11/18/2026
|
KEURIG.DR.PEPPER.4.36..11.18.2026 |
1.25%
|
COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028
|
COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR.3.65..04.06.2028 |
1.13%
|
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027
|
JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375.1.38..01.15.2027 |
1.05%
|
JABIL INC 4.25% 10/29/2026
|
JABIL.INC.4.25..10.29.2026 |
1.02%
|
HCA INC DISC COML PAPER 4.27% 11/09/2026
|
HCA.INC.DISC.COML.PAPER.4.27..11.09.2026 |
1.02%
|
ARROW ELECTRONICS INC 4.28% 10/26/2026
|
ARROW.ELECTRONICS.INC.4.28..10.26.2026 |
0.94%
|
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125.5.13..03.01.2027 |
0.93%
|
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 2.29% 04/05/2027
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.04.27.2.293.2.29..04.05.2027 |
0.93%
|
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027
|
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.144A.04.27.5.5.5.50..04.16.2027 |
0.9%
|
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 3.30% 04/01/2027
|
APPLIED.MATERIALS.INC.SR.UNSECURED.04.27.3.3.3.30..04.01.2027 |
0.89%
|
ADOBE INC SR UNSECURED 02/27 2.15 2.15% 02/01/2027
|
ADOBE.INC.SR.UNSECURED.02.27.2.15.2.15..02.01.2027 |
0.89%
|
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 1.36% 09/17/2027
|
EMPOWER.FINANCE.2020.LP.COMPANY.GUAR.144A.09.27.1.357.1.36..09.17.2027 |
0.89%
|
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A 4.37% 01/22/2029
|
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2026.A.A2B.144A.4.37..01.22.2029 |
0.86%
|
VERALTO CORP DISC COML PAPER 11/26 ZCP 4.25% 11/02/2026
|
VERALTO.CORP.DISC.COML.PAPER.11.26.ZCP.4.25..11.02.2026 |
0.86%
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028
|
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75.5.75..01.15.2028 |
0.86%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103.4.10..03.08.2027 |
0.84%
|
FREDDIE MAC FHR 5689 FD 4.74% 08/25/2056
|
FREDDIE.MAC.FHR.5689.FD.4.74..08.25.2056 |
0.79%
|
FREDDIE MAC FHR 5685 FB 4.74% 07/25/2056
|
FREDDIE.MAC.FHR.5685.FB.4.74..07.25.2056 |
0.79%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR 5.30% 01/21/2028
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.28.VAR.5.30..01.21.2028 |
0.78%
|
STARBUCKS CORP SR UNSECURED 02/27 4.85 4.85% 02/08/2027
|
STARBUCKS.CORP.SR.UNSECURED.02.27.4.85.4.85..02.08.2027 |
0.78%
|
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125.5.13..06.15.2027 |
0.78%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 3.60% 01/19/2027
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.144A.01.27.3.6.3.60..01.19.2027 |
0.78%
|
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 2.50% 11/01/2026
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.26.2.5.2.50..11.01.2026 |
0.78%
|
QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.27.4.75.4.75..08.09.2027 |
0.78%
|
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027
|
DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027 |
0.78%
|
ERAC USA FINANCE LLC 4.25% 11/16/2026
|
ERAC.USA.FINANCE.LLC.4.25..11.16.2026 |
0.78%
|
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027
|
NEUBERGER.BERMAN.GRP.FIN.SR.UNSECURED.144A.03.27.4.5.4.50..03.15.2027 |
0.78%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.28.VAR.4.08..04.19.2028 |
0.78%
|
FANNIE MAE FNR 2025 41 FD 5.19% 06/25/2055
|
FANNIE.MAE.FNR.2025.41.FD.5.19..06.25.2055 |
0.77%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.37% 09/20/2071
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H16.F.5.37..09.20.2071 |
0.76%
|
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.07.52.2.328.2.33..07.15.2052 |
0.75%
|
FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054
|
FREDDIE.MAC.FHR.5513.MF.4.63..11.25.2054 |
0.75%
|
INTERNAL FLV+FGR INC 4.30% 11/06/2026
|
INTERNAL.FLV.FGR.INC.4.30..11.06.2026 |
0.74%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028 |
0.71%
|
FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054
|
FANNIE.MAE.FNR.2025.18.FM.4.59..09.25.2054 |
0.71%
|
BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/2028
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR.4.45..09.15.2028 |
0.7%
|
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027 |
0.68%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.4.9.4.90..03.12.2027 |
0.67%
|
FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029
|
FNMA.POOL.FA3649.FN.06.29.FIXED.VAR.2.50..06.01.2029 |
0.66%
|
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65.3.65..03.15.2027 |
0.66%
|
FREDDIE MAC FHR 5555 FB 5.19% 07/25/2055
|
FREDDIE.MAC.FHR.5555.FB.5.19..07.25.2055 |
0.63%
|
CONAGRA FOODS INC. 4.45% 11/19/2026
|
CONAGRA.FOODS.INC..4.45..11.19.2026 |
0.62%
|
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.REGS.01.28.VAR.2.61..01.12.2028 |
0.62%
|
TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.27.4.21.4.21..06.01.2027 |
0.62%
|
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7.2.70..08.20.2027 |
0.61%
|
GNMA II POOL MB1404 G2 09/56 FIXED 7 7.00% 09/20/2056
|
GNMA.II.POOL.MB1404.G2.09.56.FIXED.7.7.00..09.20.2056 |
0.61%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85.5.85..05.17.2027 |
0.6%
|
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026
|
FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875.1.88..12.01.2026 |
0.58%
|
GNMA II POOL 788526 G2 03/56 FIXED 6 6.00% 03/20/2056
|
GNMA.II.POOL.788526.G2.03.56.FIXED.6.6.00..03.20.2056 |
0.58%
|
FNMA POOL BS9105 FN 07/28 FIXED 4.96 4.96% 07/01/2028
|
FNMA.POOL.BS9105.FN.07.28.FIXED.4.96.4.96..07.01.2028 |
0.58%
|
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR.6.20..11.10.2028 |
0.55%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF 4.57% 08/20/2056
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.135.GF.4.57..08.20.2056 |
0.55%
|
CAMPBELL SOUP CO. 4.19% 10/26/2026
|
CAMPBELL.SOUP.CO..4.19..10.26.2026 |
0.55%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.57% 08/20/2075
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.57..08.20.2075 |
0.54%
|
TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 4.42% 06/28/2027
|
TOYOTA.CREDIT.CANADA.INC.SR.UNSECURED.06.27.4.42.4.42..06.28.2027 |
0.54%
|
FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.50% 10/01/2029
|
FED.HM.LN.PC.POOL.SB1721.FR.10.29.FIXED.2.5.2.50..10.01.2029 |
0.53%
|
AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 5.49% 03/15/2028
|
AMERICAN.TOWER.TRUST.I.ASSET.BACKED.144A.03.28.5.49.5.49..03.15.2028 |
0.51%
|
BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028
|
BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028 |
0.51%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F 4.22% 12/20/2071
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.H18.F.4.22..12.20.2071 |
0.48%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 5.64% 03/13/2027
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.27.5.643.5.64..03.13.2027 |
0.47%
|
CARMAX AUTO OWNER TRUST CARMX 2026 4 A2B 4.36% 02/15/2030
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.4.A2B.4.36..02.15.2030 |
0.47%
|
LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A2B 144A 4.32% 02/15/2030
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.3A.A2B.144A.4.32..02.15.2030 |
0.47%
|
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.71% 01/07/2027
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.01.27.VAR.4.71..01.07.2027 |
0.47%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 4.93% 05/10/2028
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR.4.93..05.10.2028 |
0.47%
|
ARROW ELECTRONICS INC 4.33% 10/28/2026
|
ARROW.ELECTRONICS.INC.4.33..10.28.2026 |
0.47%
|
ARES CAP CORP 4.31% 11/10/2026
|
ARES.CAP.CORP.4.31..11.10.2026 |
0.47%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2A 144A 4.39% 03/20/2029
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2A.144A.4.39..03.20.2029 |
0.47%
|
FREDDIE MAC FHR 5696 FA 4.49% 09/25/2056
|
FREDDIE.MAC.FHR.5696.FA.4.49..09.25.2056 |
0.46%
|
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84.1.84..04.15.2027 |
0.45%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026 |
0.45%
|
NATWEST GROUP PLC SR UNSECURED 09/28 VAR 5.52% 09/30/2028
|
NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR.5.52..09.30.2028 |
0.43%
|
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.49% 03/26/2031
|
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2026.1A.A.144A.4.49..03.26.2031 |
0.43%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65.3.65..04.05.2027 |
0.42%
|
WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027
|
WEYERHAEUSER.CO.SR.UNSECURED.10.27.6.95.6.95..10.01.2027 |
0.4%
|
WALMART INC SR UNSECURED 04/27 5.875 5.88% 04/05/2027
|
WALMART.INC.SR.UNSECURED.04.27.5.875.5.88..04.05.2027 |
0.39%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR.5.67..03.12.2028 |
0.39%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.80% 01/07/2028
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.VAR.4.80..01.07.2028 |
0.39%
|
DANSKE BANK A/S 144A 03/28 VAR 5.43% 03/01/2028
|
DANSKE.BANK.A.S.144A.03.28.VAR.5.43..03.01.2028 |
0.39%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.46% 01/13/2028
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.VAR.4.46..01.13.2028 |
0.39%
|
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.48% 09/26/2030
|
TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.48..09.26.2030 |
0.39%
|
ELI LILLY + CO SR UNSECURED 05/28 VAR 4.13% 05/20/2028
|
ELI.LILLY...CO.SR.UNSECURED.05.28.VAR.4.13..05.20.2028 |
0.39%
|
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.28% 03/15/2029
|
NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2026.A.A2B.4.28..03.15.2029 |
0.39%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.65.3.65..03.31.2027 |
0.39%
|
US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027
|
US.BANCORP.SR.UNSECURED.10.27.VAR.6.79..10.26.2027 |
0.39%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.30% 03/20/2029
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A2B.144A.4.30..03.20.2029 |
0.39%
|
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 4.87% 09/14/2027
|
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867.4.87..09.14.2027 |
0.39%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2 4.53% 11/12/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A2.4.53..11.12.2029 |
0.39%
|
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027
|
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027 |
0.39%
|
JABIL INC 4.13% 11/10/2026
|
JABIL.INC.4.13..11.10.2026 |
0.39%
|
DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028
|
DANSKE.BANK.A.S.144A.04.28.VAR.4.30..04.01.2028 |
0.39%
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.32..04.26.2028 |
0.39%
|
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029
|
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2026.1A.A2.144A.4.33..07.16.2029 |
0.39%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.4.21..04.20.2028 |
0.39%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027 |
0.39%
|
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 2.88% 01/15/2027
|
WEA.FINANCE.LLC.COMPANY.GUAR.144A.01.27.2.875.2.88..01.15.2027 |
0.39%
|
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028
|
DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028 |
0.39%
|
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028 |
0.39%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 2.47% 01/11/2028
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR.2.47..01.11.2028 |
0.39%
|
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9.2.90..03.01.2027 |
0.39%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 2.64% 02/24/2028
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR.2.64..02.24.2028 |
0.39%
|
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027
|
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711.1.71..01.29.2027 |
0.39%
|
UBS GROUP AG SR UNSECURED REGS 03/28 4.253 4.25% 03/23/2028
|
UBS.GROUP.AG.SR.UNSECURED.REGS.03.28.4.253.4.25..03.23.2028 |
0.39%
|
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027
|
RECKITT.BENCKISER.TSY.COMPANY.GUAR.144A.06.27.3.3.00..06.26.2027 |
0.39%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.39%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H20 FA 4.20% 04/20/2070
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.H20.FA.4.20..04.20.2070 |
0.38%
|
BPCE SA 144A 10/27 3.5 3.50% 10/23/2027
|
BPCE.SA.144A.10.27.3.5.3.50..10.23.2027 |
0.38%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.65% 10/20/2075
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.65..10.20.2075 |
0.38%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75.4.75..04.14.2027 |
0.38%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.64% 09/20/2075
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.64..09.20.2075 |
0.38%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 204 FH 4.82% 12/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.204.FH.4.82..12.20.2055 |
0.38%
|
BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027
|
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027 |
0.37%
|
FANNIEMAE ACES FNA 2017 M4 A2 2.57% 12/25/2026
|
FANNIEMAE.ACES.FNA.2017.M4.A2.2.57..12.25.2026 |
0.36%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.54% 06/26/2028
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.54..06.26.2028 |
0.35%
|
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.50% 08/13/2027
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.08.27.VAR.4.50..08.13.2027 |
0.35%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A2.4.40..08.10.2029 |
0.35%
|
CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027
|
CITADEL.LP.SR.UNSECURED.144A.01.27.4.875.4.88..01.15.2027 |
0.35%
|
FREDDIE MAC FHR 5532 FA 4.64% 04/25/2055
|
FREDDIE.MAC.FHR.5532.FA.4.64..04.25.2055 |
0.34%
|
FREDDIE MAC FHR 5508 FC 4.69% 02/25/2055
|
FREDDIE.MAC.FHR.5508.FC.4.69..02.25.2055 |
0.33%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A 4.86% 09/15/2056
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A.4.86..09.15.2056 |
0.33%
|
CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A 5.09% 07/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2017.1A.AR2.144A.5.09..07.15.2034 |
0.33%
|
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 5.17% 02/21/2061
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.5.17..02.21.2061 |
0.33%
|
CARDS II TRUST CARD2 2026 1A A 144A 4.48% 04/15/2031
|
CARDS.II.TRUST.CARD2.2026.1A.A.144A.4.48..04.15.2031 |
0.31%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.27.4.95.4.95..06.29.2027 |
0.31%
|
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028
|
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A.4.14..06.20.2028 |
0.3%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA 3.00% 06/20/2051
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.FA.3.00..06.20.2051 |
0.29%
|
FORD AUTO SECURITIZATION TRUST FASTR 2026 B A1 144A 3.21% 12/15/2028
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.B.A1.144A.3.21..12.15.2028 |
0.28%
|
FREDDIE MAC FHR 5526 FA 4.59% 09/25/2054
|
FREDDIE.MAC.FHR.5526.FA.4.59..09.25.2054 |
0.28%
|
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.92% 04/14/2033
|
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.92..04.14.2033 |
0.28%
|
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A 4.07% 11/22/2032
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A2.144A.4.07..11.22.2032 |
0.28%
|
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.30% 08/15/2029
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2B.4.30..08.15.2029 |
0.27%
|
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 4.57% 07/16/2027
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567.4.57..07.16.2027 |
0.27%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 4.60% 02/20/2073
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H24.FA.4.60..02.20.2073 |
0.27%
|
UBS GROUP AG SR UNSECURED 144A 03/28 4.253 4.25% 03/23/2028
|
UBS.GROUP.AG.SR.UNSECURED.144A.03.28.4.253.4.25..03.23.2028 |
0.26%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH 4.72% 04/20/2054
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.205.FH.4.72..04.20.2054 |
0.25%
|
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 1.98% 08/25/2050
|
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2020.AGS.A.144A.1.98..08.25.2050 |
0.25%
|
FREDDIE MAC FHR 5567 FB 4.69% 08/25/2055
|
FREDDIE.MAC.FHR.5567.FB.4.69..08.25.2055 |
0.25%
|
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028
|
DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028 |
0.24%
|
FANNIE MAE FNR 2024 101 FB 4.79% 01/25/2055
|
FANNIE.MAE.FNR.2024.101.FB.4.79..01.25.2055 |
0.23%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3 1.30% 08/21/2027
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3.1.30..08.21.2027 |
0.23%
|
FREDDIE MAC FHR 5473 FH 4.84% 11/25/2054
|
FREDDIE.MAC.FHR.5473.FH.4.84..11.25.2054 |
0.23%
|
FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027
|
FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027 |
0.22%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP 4.49% 12/20/2068
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.H01.FP.4.49..12.20.2068 |
0.22%
|
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3 4.80% 04/16/2029
|
MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3.4.80..04.16.2029 |
0.22%
|
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 2.53% 03/10/2027
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.03.27.2.534.2.53..03.10.2027 |
0.2%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027 |
0.2%
|
HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027
|
HCA.INC.COMPANY.GUAR.02.27.4.5.4.50..02.15.2027 |
0.2%
|
SYNOPSYS INC SR UNSECURED 04/27 4.55 4.55% 04/01/2027
|
SYNOPSYS.INC.SR.UNSECURED.04.27.4.55.4.55..04.01.2027 |
0.2%
|
PENFED AUTO RECEIVABLES OWNER PNFED 2026 A A2 144A 4.32% 06/15/2029
|
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2026.A.A2.144A.4.32..06.15.2029 |
0.2%
|
HCA INC DISC COML PAPER 11/26 ZCP 4.27% 11/12/2026
|
HCA.INC.DISC.COML.PAPER.11.26.ZCP.4.27..11.12.2026 |
0.2%
|
KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A 4.40% 04/16/2029
|
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2026.2A.A2.144A.4.40..04.16.2029 |
0.19%
|
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028 |
0.19%
|
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 2.95% 02/24/2028
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.2.95..02.24.2028 |
0.19%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 4.45% 03/10/2028
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45.4.45..03.10.2028 |
0.19%
|
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 4.75% 05/09/2027
|
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75.4.75..05.09.2027 |
0.19%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H03 FS 4.50% 02/20/2064
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.H03.FS.4.50..02.20.2064 |
0.19%
|
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 5.33% 01/16/2029
|
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.B.A3.5.33..01.16.2029 |
0.19%
|
BIO RAD LABS SR UNSECURED 03/27 3.3 3.30% 03/15/2027
|
BIO.RAD.LABS.SR.UNSECURED.03.27.3.3.3.30..03.15.2027 |
0.19%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A 1.06% 10/15/2069
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A.1.06..10.15.2069 |
0.18%
|
FREDDIE MAC FHR 5517 FE 4.64% 03/25/2055
|
FREDDIE.MAC.FHR.5517.FE.4.64..03.25.2055 |
0.18%
|
FREDDIE MAC FHR 5544 F 4.69% 06/25/2055
|
FREDDIE.MAC.FHR.5544.F.4.69..06.25.2055 |
0.17%
|
FANNIE MAE FNR 2014 47 AF 4.11% 08/25/2044
|
FANNIE.MAE.FNR.2014.47.AF.4.11..08.25.2044 |
0.17%
|
FANNIE MAE FNR 2025 18 FA 4.64% 11/25/2053
|
FANNIE.MAE.FNR.2025.18.FA.4.64..11.25.2053 |
0.17%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A 4.84% 01/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.A2.144A.4.84..01.15.2053 |
0.16%
|
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A 5.68% 01/25/2029
|
CHASE.AUTO.OWNER.TRUST.CHAOT.2023.AA.A3.144A.5.68..01.25.2029 |
0.16%
|
ABN AMRO BANK NV 144A 12/28 VAR 4.81% 12/03/2028
|
ABN.AMRO.BANK.NV.144A.12.28.VAR.4.81..12.03.2028 |
0.16%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 4.94% 04/23/2028
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR.4.94..04.23.2028 |
0.16%
|
FREDDIE MAC FHR 5410 FB 4.94% 05/25/2054
|
FREDDIE.MAC.FHR.5410.FB.4.94..05.25.2054 |
0.16%
|
FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A 2.93% 05/15/2028
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A.2.93..05.15.2028 |
0.16%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027 |
0.16%
|
ARES CAP CORP 4.33% 11/12/2026
|
ARES.CAP.CORP.4.33..11.12.2026 |
0.16%
|
KEURIG DR PEPPER 4.40% 11/18/2026
|
KEURIG.DR.PEPPER.4.40..11.18.2026 |
0.16%
|
FREDDIE MAC FHR 5495 AF 4.84% 01/25/2055
|
FREDDIE.MAC.FHR.5495.AF.4.84..01.25.2055 |
0.15%
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 2.31% 11/25/2061
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A.2.31..11.25.2061 |
0.15%
|
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 1.38% 11/01/2027
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375.1.38..11.01.2027 |
0.15%
|
FREDDIE MAC FHR 5516 FB 4.59% 03/25/2055
|
FREDDIE.MAC.FHR.5516.FB.4.59..03.25.2055 |
0.15%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 5.38% 01/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A.5.38..01.15.2053 |
0.15%
|
FREDDIE MAC FHR 5538 AF 4.99% 03/25/2055
|
FREDDIE.MAC.FHR.5538.AF.4.99..03.25.2055 |
0.14%
|
FREDDIE MAC FHR 4291 MF 4.56% 01/15/2054
|
FREDDIE.MAC.FHR.4291.MF.4.56..01.15.2054 |
0.14%
|
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 3.90% 03/15/2027
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9.3.90..03.15.2027 |
0.14%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055 |
0.13%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H08 FM 4.51% 03/20/2067
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H08.FM.4.51..03.20.2067 |
0.13%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 2.60% 08/15/2068
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.FA.A2.144A.2.60..08.15.2068 |
0.12%
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 3.78% 01/25/2062
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM2.A1A.144A.3.78..01.25.2062 |
0.12%
|
CARMAX AUTO OWNER TRUST CARMX 2026 2 A2A 4.11% 08/15/2029
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2026.2.A2A.4.11..08.15.2029 |
0.12%
|
FANNIE MAE FNR 2024 103 FJ 4.89% 01/25/2055
|
FANNIE.MAE.FNR.2024.103.FJ.4.89..01.25.2055 |
0.12%
|
AVIATION CAPITAL GROUP SR UNSECURED REGS 11/27 3.5 3.50% 11/01/2027
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.REGS.11.27.3.5.3.50..11.01.2027 |
0.12%
|
COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A 5.22% 12/26/2047
|
COLLEGE.AVE.STUDENT.LOANS.CASL.2018.A.A1.144A.5.22..12.26.2047 |
0.11%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2A 144A 1.60% 09/15/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2A.144A.1.60..09.15.2054 |
0.11%
|
FANNIE MAE FNR 2024 100 FA 4.79% 06/25/2054
|
FANNIE.MAE.FNR.2024.100.FA.4.79..06.25.2054 |
0.11%
|
TAPESTRY INC SR UNSECURED 07/27 4.125 4.13% 07/15/2027
|
TAPESTRY.INC.SR.UNSECURED.07.27.4.125.4.13..07.15.2027 |
0.11%
|
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A 3.56% 09/25/2045
|
COMMONBOND.STUDENT.LOAN.TRUST.CBSLT.2018.BGS.A1.144A.3.56..09.25.2045 |
0.11%
|
APIDOS CLO APID 2012 11A AR4 144A 5.36% 04/17/2034
|
APIDOS.CLO.APID.2012.11A.AR4.144A.5.36..04.17.2034 |
0.1%
|
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 4.37% 07/27/2027
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.372.4.37..07.27.2027 |
0.09%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL 4.97% 05/20/2073
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H20.FL.4.97..05.20.2073 |
0.08%
|
BERRY GLOBAL INC SR SECURED 01/27 1.65 1.65% 01/15/2027
|
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65.1.65..01.15.2027 |
0.08%
|
FREDDIE MAC FHR 5498 FC 4.84% 01/25/2055
|
FREDDIE.MAC.FHR.5498.FC.4.84..01.25.2055 |
0.08%
|
FNMA POOL BM3267 FN 01/28 FIXED VAR 3.50% 01/01/2028
|
FNMA.POOL.BM3267.FN.01.28.FIXED.VAR.3.50..01.01.2028 |
0.08%
|
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027 |
0.08%
|
TELUS CORP SR UNSECURED 02/27 2.8 2.80% 02/16/2027
|
TELUS.CORP.SR.UNSECURED.02.27.2.8.2.80..02.16.2027 |
0.08%
|
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 4.38% 08/15/2027
|
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.27.4.375.4.38..08.15.2027 |
0.08%
|
NATWEST GROUP PLC SR UNSECURED 05/28 VAR 3.07% 05/22/2028
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.28.VAR.3.07..05.22.2028 |
0.08%
|
FANNIE MAE FNR 2025 35 FB 4.69% 05/25/2055
|
FANNIE.MAE.FNR.2025.35.FB.4.69..05.25.2055 |
0.07%
|
FANNIE MAE FNR 2025 35 FM 4.74% 05/25/2055
|
FANNIE.MAE.FNR.2025.35.FM.4.74..05.25.2055 |
0.07%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.06%
|
NATIONWIDE BLDG SOCIETY 144A 07/27 4.85 4.85% 07/27/2027
|
NATIONWIDE.BLDG.SOCIETY.144A.07.27.4.85.4.85..07.27.2027 |
0.06%
|
FANNIE MAE FNR 2016 25 FL 4.30% 05/25/2046
|
FANNIE.MAE.FNR.2016.25.FL.4.30..05.25.2046 |
0.06%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 SA 4.37% 10/20/2062
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.H29.SA.4.37..10.20.2062 |
0.06%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD 4.59% 11/20/2066
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.H24.FD.4.59..11.20.2066 |
0.06%
|
FREDDIE MAC FHR 5499 FH 4.89% 02/25/2055
|
FREDDIE.MAC.FHR.5499.FH.4.89..02.25.2055 |
0.06%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A 5.62% 01/10/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P5.A3.144A.5.62..01.10.2029 |
0.06%
|
BOA FUTURES COC COLLATERAL CCBOSXUS1 3.48% 12/31/2030
|
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.48..12.31.2030 |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 3.75% 05/25/2058
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A.3.75..05.25.2058 |
0.05%
|
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A 5.00% 11/13/2031
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A.5.00..11.13.2031 |
0.05%
|
FREDDIE MAC FHR 5491 FL 4.89% 01/25/2055
|
FREDDIE.MAC.FHR.5491.FL.4.89..01.25.2055 |
0.05%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 5.04% 04/15/2069
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.5.04..04.15.2069 |
0.05%
|
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A 5.54% 04/15/2033
|
ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A.5.54..04.15.2033 |
0.05%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A 3.13% 02/15/2068
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A.3.13..02.15.2068 |
0.05%
|
FANNIE MAE FNR 2025 12 FG 4.64% 03/25/2055
|
FANNIE.MAE.FNR.2025.12.FG.4.64..03.25.2055 |
0.05%
|
FANNIE MAE FNR 2025 6 FA 4.94% 02/25/2055
|
FANNIE.MAE.FNR.2025.6.FA.4.94..02.25.2055 |
0.04%
|
DLLAA LLC DLLAA 2025 1A A2 144A 4.70% 10/20/2027
|
DLLAA.LLC.DLLAA.2025.1A.A2.144A.4.70..10.20.2027 |
0.04%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 5.18% 04/20/2033
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A.5.18..04.20.2033 |
0.04%
|
FANNIE MAE FNR 2025 1 FD 4.89% 02/25/2055
|
FANNIE.MAE.FNR.2025.1.FD.4.89..02.25.2055 |
0.04%
|
FANNIE MAE FNR 2025 4 FB 4.89% 12/25/2053
|
FANNIE.MAE.FNR.2025.4.FB.4.89..12.25.2053 |
0.04%
|
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 5.47% 02/25/2028
|
BMW.VEHICLE.OWNER.TRUST.BMWOT.2023.A.A3.5.47..02.25.2028 |
0.03%
|
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 5.82% 06/15/2028
|
CAPITAL.ONE.PRIME.AUTO.RECEIVA.COPAR.2023.2.A3.5.82..06.15.2028 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A.1.31..01.15.2069 |
0.02%
|
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 5.05% 07/15/2028
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A.5.05..07.15.2028 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A 2.64% 05/15/2068
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.EA.A2A.144A.2.64..05.15.2068 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A 2.40% 10/15/2068
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.GA.A.144A.2.40..10.15.2068 |
0.02%
|
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A 1.03% 11/25/2055
|
STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A1.144A.1.03..11.25.2055 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 3.88% 05/15/2027
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.05.27.3.875.3.88..05.15.2027 |
0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 |
-0.01%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 |
-0.01%
|
CAD261103 11/03/2026
|
CAD261103.11.03.2026 |
-0.04%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) share price today is $98.785.
Yes, Indians can buy shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) on Vested. To buy EMNT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) on Vested. You can start investing in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) with a minimum investment of $1.
The 52-week high price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $98.78. The 52-week low price of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is $95.12.
The stock symbol (or ticker) of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is EMNT.
Yes, you can setup SIP in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EMNT on the Vested app.
The expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is 0.23%.
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