PIMCO Short-Term Portfolio

Fund Profile

Fund profile

Tickers

VPVSTDV, VPVSTIV, VPVSTAD

Fund manager

Pimco Variable Insurance Trust

Total assets

$830.31 mm

Liabilities

$226.14 mm

Net assets

$604.17 mm

Number of holdings

568.00

Top 200 of 568 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 07/24 0.00000	88.62 mm	89.00 mm principal	14.67	Debt	Long	USA
TREASURY BILL 10/24 0.00000	61.91 mm	63.00 mm principal	10.25	Debt	Long	USA
TREASURY BILL 08/24 0.00000	40.66 mm	41.00 mm principal	6.73	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	13.50 mm	13.48 mm principal	2.23	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	6.13 mm	6.20 mm principal	1.01	Debt	Long	USA
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	6.03 mm	6.00 mm principal	1.00	ABS-mortgage backed security	Long	Canada
ING GROEP NV SR UNSECURED 03/26 VAR	6.00 mm	5.95 mm principal	0.99	Debt	Long	Netherlands
FREDDIE MAC NOTES 05/25 5.52	6.00 mm	6.00 mm principal	0.99	Debt	Long	USA
FREDDIE MAC NOTES 04/25 5.375	6.00 mm	6.00 mm principal	0.99	Debt	Long	USA
ALIMENTATION COUCHE TARD INC 07/24 ZCP	5.99 mm	6.00 mm principal	0.99	Debt	Long	Canada
HUNTINGTON INGALLS	5.80 mm	5.80 mm principal	0.96	Debt	Long	USA
C Citigroup Inc.	5.78 mm	5.90 mm principal	0.96	Debt	Long	USA
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A	5.52 mm	5.50 mm principal	0.91	ABS-mortgage backed security	Long	Canada
BA The Boeing Company	5.15 mm	5.20 mm principal	0.85	Debt	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	5.06 mm	5.04 mm principal	0.84	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2B	5.00 mm	5.00 mm principal	0.83	ABS-other	Long	USA
FREDDIE MAC NOTES 03/26 5.65	5.00 mm	5.00 mm principal	0.83	Debt	Long	USA
FEDERAL HOME LOAN BANK BONDS 02/26 5.5	5.00 mm	5.00 mm principal	0.83	Debt	Long	USA
VW CR INC	4.96 mm	5.00 mm principal	0.82	Debt	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	4.83 mm	4.80 mm principal	0.80	Debt	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	4.80 mm	4.90 mm principal	0.79	Debt	Long	USA
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5	4.77 mm	4.80 mm principal	0.79	Debt	Long	Israel
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45	4.72 mm	4.80 mm principal	0.78	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR	4.70 mm	4.70 mm principal	0.78	Debt	Long	USA
HCA INC COMPANY GUAR 04/25 5.25	4.68 mm	4.70 mm principal	0.77	Debt	Long	USA
DEUTSCHE BANK NY 11/25 VAR	4.66 mm	4.70 mm principal	0.77	Debt	Long	Germany
LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR	4.54 mm	4.54 mm principal	0.75	Debt	Long	UK
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	4.51 mm	4.60 mm principal	0.75	Debt	Long	Cayman Islands
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2B 144A	4.50 mm	4.50 mm principal	0.75	ABS-other	Long	USA
NEXTERA ENERGY CAP HLDGS INC	4.49 mm	4.50 mm principal	0.74	Debt	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	4.42 mm	4.40 mm principal	0.73	ABS-mortgage backed security	Long	Canada
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB	4.06 mm	4.03 mm principal	0.67	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	4.03 mm	4.00 mm principal	0.67	Debt	Long	Switzerland
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	4.02 mm	4.00 mm principal	0.66	ABS-mortgage backed security	Long	Canada
VERIZON MASTER TRUST VZMT 2024 1 A1B	4.01 mm	4.00 mm principal	0.66	ABS-other	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	4.01 mm	4.00 mm principal	0.66	Debt	Long	USA
CROWN CASTLE 08/24 ZCP	3.98 mm	4.00 mm principal	0.66	Debt	Long	USA
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65	3.97 mm	4.00 mm principal	0.66	Debt	Long	Netherlands
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65	3.95 mm	4.00 mm principal	0.65	Debt	Long	Ireland
SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR	3.90 mm	3.90 mm principal	0.65	Debt	Long	France
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125	3.79 mm	3.80 mm principal	0.63	Debt	Long	UK
ALLY Ally Financial Inc.	3.79 mm	3.80 mm principal	0.63	Debt	Long	USA
BNP PARIBAS 144A 11/25 VAR	3.75 mm	3.80 mm principal	0.62	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	3.71 mm	3.70 mm principal	0.61	Debt	Long	Japan
TSY INFL IX N/B 10/24 0.125	3.63 mm	3.67 mm principal	0.60	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.56 mm	3.70 mm principal	0.59	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	3.40 mm	3.40 mm principal	0.56	Debt	Long	USA
HSBC HSBC Holdings plc	3.18 mm	3.20 mm principal	0.53	Debt	Long	UK
AVON FINANCE AVON 4A A 144A	3.07 mm	2.43 mm principal	0.51	ABS-mortgage backed security	Long	UK
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	3.01 mm	3.00 mm principal	0.50	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B	3.00 mm	3.00 mm principal	0.50	ABS-other	Long	USA
SCBFY Standard Chartered PLC	3.00 mm	3.00 mm principal	0.50	Debt	Long	UK
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	3.00 mm	3.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Jersey
NMR Nomura Holdings, Inc.	2.95 mm	3.00 mm principal	0.49	Debt	Long	Japan
PFS FINANCING CORP. PFSFC 2023 D A 144A	2.92 mm	2.90 mm principal	0.48	ABS-other	Long	USA
BDS LTD BDS 2022 FL12 A 144A	2.92 mm	2.90 mm principal	0.48	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 A 144A	2.81 mm	2.80 mm principal	0.47	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	2.81 mm	2.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	2.73 mm	2.80 mm principal	0.45	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B	2.65 mm	2.64 mm principal	0.44	ABS-other	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 02/26 VAR	2.64 mm	2.70 mm principal	0.44	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	2.64 mm	2.70 mm principal	0.44	Debt	Long	USA
SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/24 VAR	2.61 mm	3.90 mm principal	0.43	Debt	Long	Japan
VENTURE CDO LTD VENTR 2017 27A AR 144A	2.58 mm	2.57 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JDE PEET S NV COMPANY GUAR 144A 09/24 0.8	2.56 mm	2.60 mm principal	0.42	Debt	Long	Netherlands
TRANSURBAN QLD FINANCE SR SECURED REGS 12/24 VAR	2.54 mm	3.80 mm principal	0.42	Debt	Long	Australia
BCS Barclays PLC	2.54 mm	2.60 mm principal	0.42	Debt	Long	UK
DANSKE BANK A/S 144A 01/26 VAR	2.51 mm	2.50 mm principal	0.41	Debt	Long	Denmark
ARES CLO LTD ARES 2015 2A AR3 144A	2.51 mm	2.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTURE CDO LTD VENTR 2019 36A A1AR 144A	2.50 mm	2.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WIND RIVER CLO LTD WINDR 2019 3A AR 144A	2.50 mm	2.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SNX TD SYNNEX Corporation	2.49 mm	2.50 mm principal	0.41	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	2.48 mm	2.48 mm principal	0.41	ABS-other	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	2.40 mm	2.40 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BSST MORTGAGE TRUST BSST 2022 1700 A 144A	2.30 mm	2.60 mm principal	0.38	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/26 VAR	2.27 mm	2.30 mm principal	0.38	Debt	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	2.26 mm	2.27 mm principal	0.37	ABS-mortgage backed security	Long	USA
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A	2.22 mm	2.37 mm principal	0.37	ABS-mortgage backed security	Long	USA
CARVAL CLO LTD CARVL 2018 1A AR 144A	2.20 mm	2.20 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCO SANTANDER SA 06/24 VAR	2.20 mm	2.20 mm principal	0.36	Debt	Long	Spain
KUBOTA CREDIT OWNER TRUST KCOT 2023 1A A2 144A	2.18 mm	2.18 mm principal	0.36	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	2.16 mm	2.20 mm principal	0.36	ABS-other	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	2.14 mm	2.20 mm principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.13 mm	2.10 mm principal	0.35	Debt	Long	Japan
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	2.10 mm	2.10 mm principal	0.35	ABS-other	Long	USA
CROWN CASTLE	2.09 mm	2.10 mm principal	0.35	Debt	Long	USA
CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A	2.08 mm	2.06 mm principal	0.34	ABS-other	Long	USA
T MOBILE USA INC COMPANY GUAR 04/25 3.5	2.07 mm	2.10 mm principal	0.34	Debt	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A	2.02 mm	2.00 mm principal	0.33	ABS-other	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	2.01 mm	2.20 mm principal	0.33	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	2.01 mm	2.00 mm principal	0.33	ABS-other	Long	USA
MARATHON CLO LTD MCLO 2019 2A A1AR 144A	2.00 mm	2.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICTORIA POWER NETWORKS COMPANY GUAR REGS 08/24 VAR	2.00 mm	3.00 mm principal	0.33	Debt	Long	Australia
MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A	1.99 mm	2.00 mm principal	0.33	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B	1.99 mm	2.00 mm principal	0.33	ABS-other	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063	1.99 mm	2.00 mm principal	0.33	Debt	Long	USA
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
COMM MORTGAGE TRUST COMM 2021 2400 A 144A	1.96 mm	2.06 mm principal	0.32	ABS-mortgage backed security	Long	USA
TULANE LA UNIV TULHGR 02/36 FLOATING VAR	1.95 mm	2.12 mm principal	0.32	Debt	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	1.94 mm	1.94 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	1.91 mm	1.90 mm principal	0.32	Debt	Long	USA
GEORGIA POWER CO SR UNSECURED 05/25 VAR	1.91 mm	1.90 mm principal	0.32	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	1.91 mm	1.90 mm principal	0.32	Debt	Long	USA
LCM LTD PARTNERSHIP LCM 30A AR 144A	1.90 mm	1.90 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.89 mm	1.90 mm principal	0.31	Debt	Long	USA
TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A	1.88 mm	1.88 mm principal	0.31	ABS-other	Long	USA
CQS US CLO 2022 2, LTD. CQS 2022 2A A1R 144A	1.88 mm	1.88 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A2 144A	1.88 mm	1.88 mm principal	0.31	ABS-other	Long	USA
KOREA SOUTHERN POWER SR UNSECURED 10/24 VAR	1.87 mm	2.80 mm principal	0.31	Debt	Long	Korea, Republic of
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI A 144A	1.85 mm	1.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B	1.80 mm	1.80 mm principal	0.30	ABS-other	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR	1.80 mm	1.80 mm principal	0.30	Debt	Long	USA
SWEDBANK AB SR UNSECURED REGS 09/27 5.337	1.79 mm	1.80 mm principal	0.30	Debt	Long	Sweden
VENTURE CDO LTD VENTR 2017 29A AR 144A	1.79 mm	1.79 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC FUNDING LTD CIFC 2017 4A A1R 144A	1.78 mm	1.77 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM LOAN INCOME FUND LTD LCMLF 1A A 144A	1.74 mm	1.74 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIRSTKEY HOMES TRUST FKH 2020 SFR2 A 144A	1.69 mm	1.79 mm principal	0.28	ABS-mortgage backed security	Long	USA
BNP PARIBAS SR UNSECURED 144A 01/25 3.375	1.68 mm	1.70 mm principal	0.28	Debt	Long	France
MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR	1.67 mm	2.50 mm principal	0.28	Debt	Long	Japan
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	1.67 mm	1.70 mm principal	0.28	Debt	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2A	1.67 mm	1.67 mm principal	0.28	ABS-other	Long	USA
AGR Avangrid, Inc.	1.66 mm	1.69 mm principal	0.27	Debt	Long	USA
COLT FUNDING LLC COLT 2024 1 A1 144A	1.64 mm	1.64 mm principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB	1.62 mm	1.62 mm principal	0.27	ABS-mortgage backed security	Long	USA
PFP III PFP 2022 9 A 144A	1.60 mm	1.60 mm principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
CNH EQUIPMENT TRUST CNH 2023 B A2	1.59 mm	1.59 mm principal	0.26	ABS-other	Long	USA
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A2 144A	1.55 mm	1.55 mm principal	0.26	ABS-other	Long	USA
VENTURE CDO LTD VENTR 2017 28A A2R 144A	1.54 mm	1.54 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	1.54 mm	1.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR	1.50 mm	1.50 mm principal	0.25	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2B	1.50 mm	1.50 mm principal	0.25	ABS-other	Long	USA
SYF Synchrony Financial	1.50 mm	1.50 mm principal	0.25	Debt	Long	USA
AOZORA BANK SR UNSECURED REGS 09/24 1.05	1.48 mm	1.50 mm principal	0.25	Debt	Long	Japan
TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A	1.45 mm	1.45 mm principal	0.24	ABS-other	Long	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A	1.45 mm	1.45 mm principal	0.24	ABS-other	Long	USA
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B	1.44 mm	1.44 mm principal	0.24	ABS-other	Long	USA
VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2B	1.42 mm	1.42 mm principal	0.23	ABS-other	Long	USA
BMW VEHICLE LEASE TRUST BMWLT 2023 2 A3	1.41 mm	1.40 mm principal	0.23	ABS-other	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	1.40 mm	1.40 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A	1.40 mm	1.40 mm principal	0.23	ABS-mortgage backed security	Long	USA
FORD AUTO SECURITIZATION TRUST FASTR 2023 BA A1 144A	1.39 mm	1.87 mm principal	0.23	ABS-other	Long	Canada
CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B	1.36 mm	1.36 mm principal	0.23	ABS-other	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR	1.32 mm	1.30 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	1.31 mm	1.30 mm principal	0.22	Debt	Long	UK
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	1.31 mm	1.30 mm principal	0.22	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.29 mm	1.30 mm principal	0.21	Debt	Long	Canada
CARMAX AUTO OWNER TRUST CARMX 2023 2 A2B	1.28 mm	1.28 mm principal	0.21	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A2B	1.28 mm	1.27 mm principal	0.21	ABS-other	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A	1.27 mm	1.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR	1.27 mm	1.90 mm principal	0.21	Debt	Long	Japan
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A	1.26 mm	1.26 mm principal	0.21	ABS-other	Long	USA
ALLY Ally Financial Inc.	1.22 mm	1.22 mm principal	0.20	Debt	Long	USA
LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A	1.22 mm	1.22 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANQUE FED CRED MUTUEL 144A 01/27 VAR	1.21 mm	1.20 mm principal	0.20	Debt	Long	France
BPCE SA REGS 06/25 VAR	1.21 mm	1.80 mm principal	0.20	Debt	Long	France
AUSGRID FINANCE PTY LTD SR SECURED REGS 10/24 3.75	1.21 mm	1.82 mm principal	0.20	Debt	Long	Australia
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	1.20 mm	1.13 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR	1.20 mm	1.80 mm principal	0.20	Debt	Long	Switzerland
ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A	1.20 mm	1.20 mm principal	0.20	ABS-other	Long	USA
DLLST LLC DLLST 2024 1A A2 144A	1.20 mm	1.20 mm principal	0.20	ABS-other	Long	USA
DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
BAYER US FINANCE LLC COMPANY GUAR REGS 10/24 3.375	1.19 mm	1.20 mm principal	0.20	Debt	Long	USA
DANSKE BANK A/S REGS 09/25 VAR	1.19 mm	1.20 mm principal	0.20	Debt	Long	Denmark
SCBFY Standard Chartered PLC	1.18 mm	1.20 mm principal	0.20	Debt	Long	UK
UBS AG STAMFORD CT SR UNSECURED 09/24 3.625	1.17 mm	1.18 mm principal	0.19	Debt	Long	Switzerland
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	1.14 mm	900.00 k principal	0.19	ABS-mortgage backed security	Long	UK
LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875	1.14 mm	1.15 mm principal	0.19	Debt	Long	Netherlands
TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A	1.13 mm	1.13 mm principal	0.19	ABS-other	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	1.12 mm	1.20 mm principal	0.19	Debt	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A	1.11 mm	1.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
INTOWN 2022 STAY TOWN 2022 STAY A 144A	1.10 mm	1.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA	1.10 mm	1.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR	1.10 mm	1.10 mm principal	0.18	Debt	Long	Sweden
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	1.10 mm	1.10 mm principal	0.18	Debt	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5	1.09 mm	1.10 mm principal	0.18	Debt	Long	Ireland
SCBFY Standard Chartered PLC	1.08 mm	1.10 mm principal	0.18	Debt	Long	UK
DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2	1.08 mm	1.08 mm principal	0.18	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A2B	1.07 mm	1.07 mm principal	0.18	ABS-other	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.07 mm	1.10 mm principal	0.18	Debt	Long	Japan
KKR FINANCIAL CLO LTD KKR 18 AR 144A	1.07 mm	1.06 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A	1.06 mm	1.06 mm principal	0.18	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A	1.05 mm	1.05 mm principal	0.17	ABS-other	Long	USA
HSBC BANK PLC SR UNSECURED 09/24 VAR	1.04 mm	1.00 mm principal	0.17	Debt	Long	UK
TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A	1.03 mm	1.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 12/26 VAR	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2019 A13A A1 144A	1.01 mm	798.88 k principal	0.17	ABS-mortgage backed security	Long	UK
ABN AMRO BANK NV 144A 10/26 VAR	1.01 mm	1.00 mm principal	0.17	Debt	Long	Netherlands
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.01 mm	1.00 mm principal	0.17	Debt	Long	Japan
SCBFY Standard Chartered PLC	1.01 mm	1.00 mm principal	0.17	Debt	Long	UK
AXP American Express Company	1.00 mm	1.00 mm principal	0.17	Debt	Long	USA
MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR	1.00 mm	1.00 mm principal	0.17	Debt	Long	USA
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	1.00 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARDS II TRUST CARD2 2023 2A A 144A	1.00 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	Canada
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	1.00 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	1.00 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A2 144A	1.00 mm	1.00 mm principal	0.17	ABS-other	Long	USA
SOCIETE GENERALE COMPANY GUAR REGS 01/26 VAR	1.00 mm	1.00 mm principal	0.17	Debt	Long	France
GS The Goldman Sachs Group, Inc.	1.00 mm	1.00 mm principal	0.17	Debt	Long	USA