PIMCO Active Bond Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

BOND

Fund manager

PIMCO ETF Trust

Total assets

$8.83 bn

Liabilities

$3.87 bn

Net assets

$4.96 bn

Number of holdings

1.26 k

BOND stock data

1M 3M 6M 1Y

Top 200 of 1259 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 02/43 3.875	307.16 mm	318.30 mm principal	6.19	Debt	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	206.70 mm	230.00 mm principal	4.16	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	185.59 mm	180.00 mm principal	3.74	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5	174.34 mm	174.37 mm principal	3.51	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	171.87 mm	178.80 mm principal	3.46	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	156.51 mm	154.71 mm principal	3.15	Debt	Long	USA
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	152.32 mm	149.00 mm principal	3.07	ABS-mortgage backed security	Long	USA
FNMA POOL MA4732 FN 09/52 FIXED 4	134.13 mm	139.55 mm principal	2.70	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	133.74 mm	133.80 mm principal	2.69	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 3 JUMBOS	119.72 mm	131.26 mm principal	2.41	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	118.49 mm	115.89 mm principal	2.39	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/42 2.375	116.88 mm	150.00 mm principal	2.35	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	106.83 mm	105.60 mm principal	2.15	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	101.20 mm	99.00 mm principal	2.04	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	83.74 mm	95.00 mm principal	1.69	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5	80.62 mm	79.66 mm principal	1.62	ABS-mortgage backed security	Long	USA
J P MORGAN TERM REPO	79.70 mm	79.70 mm principal	1.61	Repurchase agreement	Long	USA
FNMA POOL MA5038 FN 06/53 FIXED 5	76.53 mm	76.50 mm principal	1.54	ABS-mortgage backed security	Long	USA
FNMA POOL MA5037 FN 06/53 FIXED 4.5	70.46 mm	71.63 mm principal	1.42	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	64.61 mm	63.85 mm principal	1.30	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	64.60 mm	64.60 mm principal	1.30	Repurchase agreement	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	61.70 mm	66.20 mm principal	1.24	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5	56.74 mm	57.69 mm principal	1.14	ABS-mortgage backed security	Long	USA
FNMA POOL CB6348 FN 05/53 FIXED 4.5	56.41 mm	57.36 mm principal	1.14	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	54.00 mm	54.90 mm principal	1.09	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	51.20 mm	50.09 mm principal	1.03	ABS-mortgage backed security	Long	USA
FNMA POOL DA1559 FN 10/53 FIXED 6.5	50.22 mm	48.66 mm principal	1.01	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	49.65 mm	52.80 mm principal	1.00	ABS-mortgage backed security	Long	USA
FNMA POOL MA5188 FN 11/53 FIXED 4.5	47.46 mm	48.25 mm principal	0.96	ABS-mortgage backed security	Long	USA
FNMA POOL MA5272 FN 02/54 FIXED 6	47.26 mm	46.22 mm principal	0.95	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	46.98 mm	50.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	46.39 mm	53.68 mm principal	0.93	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	45.90 mm	45.36 mm principal	0.92	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5	45.53 mm	44.98 mm principal	0.92	ABS-mortgage backed security	Long	USA
PIMCO ETF Trust	44.01 mm	860.50 k shares	0.89	Common equity	Long	USA
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5	38.03 mm	38.03 mm principal	0.77	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	33.99 mm	34.48 mm principal	0.68	Debt	Long	USA
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	33.68 mm	33.28 mm principal	0.68	ABS-mortgage backed security	Long	USA
FNMA POOL MA5191 FN 11/53 FIXED 6	33.13 mm	32.39 mm principal	0.67	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	31.44 mm	30.48 mm principal	0.63	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	29.79 mm	29.13 mm principal	0.60	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8347 FR 08/53 FIXED 4.5	29.47 mm	29.97 mm principal	0.59	ABS-mortgage backed security	Long	USA
PIMCO ETF Trust	29.31 mm	567.30 k shares	0.59	Common equity	Long	USA
PIMCO ETF Trust	25.17 mm	250.00 k shares	0.51	Common equity	Long	USA
PIMCO ETF Trust	24.62 mm	257.80 k shares	0.50	Common equity	Long	USA
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	23.56 mm	23.04 mm principal	0.47	ABS-mortgage backed security	Long	USA
FNMA POOL AY5622 FN 06/45 FIXED 3.5	23.47 mm	24.65 mm principal	0.47	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5	22.07 mm	21.80 mm principal	0.44	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	21.25 mm	21.00 mm principal	0.43	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 10/28 VAR	20.62 mm	19.50 mm principal	0.42	Debt	Long	USA
FNMA POOL MA5296 FN 03/54 FIXED 5.5	20.24 mm	20.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	20.18 mm	20.17 mm principal	0.41	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	18.32 mm	17.50 mm principal	0.37	Debt	Long	USA
FNMA POOL CB6515 FN 06/53 FIXED 5	18.26 mm	18.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	17.84 mm	17.00 mm principal	0.36	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	16.19 mm	15.00 mm principal	0.33	Debt	Long	USA
TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057	15.58 mm	15.50 mm principal	0.31	Debt	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	14.42 mm	16.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	14.27 mm	13.00 mm principal	0.29	Debt	Long	Switzerland
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	13.47 mm	13.55 mm principal	0.27	Debt	Long	Australia
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	13.01 mm	13.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FED HM LN PC POOL SD8328 FR 06/53 FIXED 4.5	12.48 mm	12.69 mm principal	0.25	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	12.11 mm	12.00 mm principal	0.24	Debt	Long	USA
CIM TRUST CIM 2023 R2 A1 144A	11.88 mm	11.74 mm principal	0.24	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	11.85 mm	11.50 mm principal	0.24	Debt	Long	USA
FNMA POOL MA5471 FN 09/54 FIXED 6	11.84 mm	11.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	11.19 mm	11.24 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL DA1084 FN 11/53 FIXED 6.5	10.66 mm	10.33 mm principal	0.21	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	10.56 mm	10.00 mm principal	0.21	Debt	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A	10.54 mm	10.20 mm principal	0.21	ABS-other	Long	USA
FNMA POOL CB8026 FN 02/54 FIXED 6.5	10.51 mm	10.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	10.46 mm	10.00 mm shares	0.21	Preferred equity	Long	USA
FNMA POOL DA1045 FN 10/53 FIXED 6.5	10.45 mm	10.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
ING GROEP NV SR UNSECURED 03/30 VAR	10.35 mm	10.00 mm principal	0.21	Debt	Long	Netherlands
FNMA POOL DA1101 FN 12/53 FIXED 6.5	10.09 mm	9.77 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	10.05 mm	10.00 mm principal	0.20	Debt	Long	USA
FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5	9.91 mm	9.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	9.70 mm	9.00 mm principal	0.20	Debt	Long	USA
SYMPHONY CLO LTD SYMP 2023 39A A 144A	9.51 mm	9.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Bermuda
GS The Goldman Sachs Group, Inc.	9.32 mm	10.60 mm principal	0.19	Debt	Long	USA
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25	9.20 mm	10.00 mm principal	0.19	Debt	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A	9.16 mm	9.10 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	9.00 mm	10.00 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.00 mm	10.00 mm principal	0.18	Debt	Long	USA
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	8.95 mm	8.90 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NWG NatWest Group plc	8.94 mm	8.80 mm principal	0.18	Debt	Long	UK
Broadcom Pte. Ltd.	8.86 mm	10.00 mm principal	0.18	Debt	Long	USA
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A	8.80 mm	10.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	8.68 mm	8.50 mm principal	0.17	Debt	Long	Brazil
BROADCOM INC 2023 TERM LOAN A3	8.68 mm	8.70 mm principal	0.17	Loan	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	8.64 mm	8.40 mm principal	0.17	Debt	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	8.59 mm	8.50 mm principal	0.17	Debt	Long	UK
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	8.48 mm	8.00 mm principal	0.17	Debt	Long	UK
MAGNETITE CLO LTD MAGNE 2023 39A A 144A	8.40 mm	8.40 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	8.35 mm	8.30 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A	8.04 mm	7.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
PALMER SQUARE CLO LTD PLMRS 2023 4A A 144A	8.00 mm	8.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC33 A4	7.98 mm	8.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	7.92 mm	7.80 mm principal	0.16	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	7.91 mm	7.50 mm principal	0.16	ABS-other	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	7.89 mm	7.97 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WIND RIVER CLO LTD WINDR 2019 3A AR 144A	7.87 mm	7.86 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	7.80 mm	7.50 mm principal	0.16	Debt	Long	UK
C Citigroup Inc.	7.69 mm	7.00 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	7.65 mm	7.00 mm principal	0.15	Debt	Long	UK
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	7.63 mm	7.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	7.62 mm	7.93 mm principal	0.15	Debt	Long	Ireland
DHI D.R. Horton, Inc.	7.61 mm	7.50 mm principal	0.15	Debt	Long	USA
BCS Barclays PLC	7.56 mm	7.00 mm principal	0.15	Debt	Long	UK
BAMLL COML MTG SECS TR 2024 04/42 1	7.40 mm	9.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 10/25 0.125	7.37 mm	7.52 mm principal	0.15	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2023 6 A 144A	7.32 mm	7.00 mm principal	0.15	ABS-other	Long	USA
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4	7.28 mm	7.00 mm principal	0.15	Debt	Long	UK
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	7.28 mm	7.00 mm principal	0.15	Debt	Long	USA
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3	7.22 mm	6.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
BNP PARIBAS 144A 01/28 VAR	7.20 mm	7.50 mm principal	0.15	Debt	Long	France
OPEN TRUST OPEN 2023 AIR A 144A	7.18 mm	7.09 mm principal	0.14	ABS-mortgage backed security	Long	USA
MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301	7.13 mm	6.95 mm principal	0.14	Debt	Long	USA
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	7.08 mm	7.45 mm principal	0.14	Debt	Long	USA
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	7.03 mm	5.00 mm principal	0.14	Debt	Long	USA
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	6.96 mm	6.50 mm principal	0.14	Debt	Long	USA
AG TRUST AG 2024 NLP A 144A	6.92 mm	6.90 mm principal	0.14	ABS-mortgage backed security	Long	USA
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	6.90 mm	6.50 mm principal	0.14	Debt	Long	USA
VENTURE CDO LTD VENTR 2017 29A AR 144A	6.71 mm	6.70 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES CLO LTD ARES 2015 2A AR3 144A	6.71 mm	6.70 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II POOL 784295 G2 03/47 FIXED 3.5	6.70 mm	7.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	6.61 mm	7.80 mm principal	0.13	Debt	Long	USA
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	6.58 mm	6.58 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A	6.54 mm	6.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D	6.54 mm	12.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215	6.49 mm	6.56 mm principal	0.13	Debt	Long	USA
ARES Ares Management Corporation	6.46 mm	6.00 mm principal	0.13	Debt	Long	USA
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	6.41 mm	6.40 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	6.37 mm	7.00 mm principal	0.13	Debt	Long	UK
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	6.31 mm	6.30 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	6.30 mm	8.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	6.30 mm	6.30 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCI Crown Castle Inc.	6.28 mm	6.20 mm principal	0.13	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	6.24 mm	6.00 mm principal	0.13	Debt	Long	Spain
KKR FINANCIAL CLO LTD KKR 28A AR 144A	6.21 mm	6.20 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DEUTSCHE BANK NY 01/28 VAR	6.20 mm	6.50 mm principal	0.12	Debt	Long	Germany
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	6.17 mm	7.01 mm principal	0.12	ABS-mortgage backed security	Long	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3	6.15 mm	13.82 mm principal	0.12	ABS-mortgage backed security	Long	USA
PFP III PFP 2024 11 A 144A	6.13 mm	6.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	6.11 mm	6.06 mm principal	0.12	ABS-other	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	6.10 mm	6.00 mm principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	6.10 mm	6.70 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	6.09 mm	9.00 mm principal	0.12	Debt	Long	USA
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35	6.06 mm	5.50 mm principal	0.12	Debt	Long	Canada
VZ Verizon Communications Inc.	6.03 mm	7.00 mm principal	0.12	Debt	Long	USA
BALLYROCK LTD BALLY 2021 16A A1 144A	6.01 mm	6.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A	6.00 mm	6.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
BX TRUST BX 2022 LP2 A 144A	5.97 mm	6.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	5.96 mm	5.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
KKR Financial Holdings LLC	5.94 mm	6.00 mm principal	0.12	Debt	Long	USA
FED HM LN PC POOL SD8428 FR 05/54 FIXED 4	5.93 mm	6.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	5.92 mm	5.90 mm principal	0.12	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4	5.90 mm	6.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
ILLINOIS ST ILS 07/35 FIXED 7.35	5.87 mm	5.34 mm principal	0.12	Debt	Long	USA
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	5.83 mm	6.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	5.77 mm	5.00 mm principal	0.12	Debt	Long	UK
SOUND POINT CLO LTD SNDPT 2019 2A AR 144A	5.70 mm	5.70 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	5.68 mm	5.60 mm principal	0.11	Debt	Long	Finland
VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95	5.64 mm	5.00 mm principal	0.11	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C	5.64 mm	6.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	5.60 mm	5.60 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714	5.58 mm	7.00 mm principal	0.11	Debt	Long	USA
FNMA POOL MA5163 FN 10/53 FIXED 4.5	5.46 mm	5.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A	5.45 mm	5.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
APL FINANCE LLC ASHPL 2023 1A A 144A	5.43 mm	5.38 mm principal	0.11	ABS-other	Long	USA
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	5.38 mm	5.00 mm principal	0.11	Debt	Long	USA
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75	5.34 mm	5.00 mm principal	0.11	Debt	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A	5.30 mm	6.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
BXMT LTD BXMT 2020 FL3 A 144A	5.29 mm	5.37 mm principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
OXY Occidental Petroleum Corporation	5.28 mm	5.00 mm principal	0.11	Debt	Long	USA
WHITEHORSE LTD WITEH 2018 12A A 144A	5.27 mm	5.26 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPN Global Payments Inc.	5.24 mm	5.10 mm principal	0.11	Debt	Long	USA
MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532	5.22 mm	5.00 mm principal	0.11	Debt	Long	USA
LYG Lloyds Banking Group plc	5.22 mm	5.00 mm principal	0.11	Debt	Long	UK
INVITATION HOMES OP COMPANY GUAR 08/30 5.45	5.21 mm	5.00 mm principal	0.11	Debt	Long	USA
AIRCASTLE LTD SR UNSECURED 144A 02/29 5.95	5.18 mm	5.00 mm principal	0.10	Debt	Long	Bermuda
BPCE SA 144A 01/30 VAR	5.17 mm	5.00 mm principal	0.10	Debt	Long	France
NI NiSource Inc.	5.15 mm	6.10 mm principal	0.10	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05	5.13 mm	5.00 mm principal	0.10	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A	5.13 mm	5.00 mm principal	0.10	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	5.12 mm	5.00 mm principal	0.10	Debt	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A	5.10 mm	5.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A	5.10 mm	5.00 mm principal	0.10	ABS-other	Long	USA
LYG Lloyds Banking Group plc	5.06 mm	5.00 mm principal	0.10	Debt	Long	UK
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A3 144A	5.06 mm	5.00 mm principal	0.10	ABS-other	Long	USA
GNMA II POOL 784067 G2 10/45 FIXED 4	5.06 mm	5.12 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA POOL MA5421 FN 07/54 FIXED 6	5.05 mm	4.94 mm principal	0.10	ABS-mortgage backed security	Long	USA
COMM MORTGAGE TRUST COMM 2021 2400 A 144A	5.03 mm	5.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A	4.99 mm	4.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	4.99 mm	5.00 mm principal	0.10	Debt	Long	USA
CAIXABANK SA SR UNSECURED 144A 03/30 VAR	4.99 mm	4.80 mm principal	0.10	Debt	Long	Spain
Ares Strategic Income Fund	4.96 mm	5.00 mm principal	0.10	Debt	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4	4.95 mm	6.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
APEX CREDIT CLO LLC APEXC 2024 1A A1 144A	4.94 mm	4.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Bermuda
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	4.92 mm	4.85 mm principal	0.10	Debt	Long	USA