PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

LDUR

Fund manager

PIMCO ETF Trust

Total assets

$1.10 bn

Liabilities

$236.95 mm

Net assets

$858.83 mm

Number of holdings

483.00

LDUR stock data

1M 3M 6M 1Y

Top 200 of 483 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 07/25 0.375	91.00 mm	92.31 mm principal	10.60	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	46.40 mm	45.40 mm principal	5.40	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/29 2.125	40.25 mm	39.15 mm principal	4.69	Debt	Long	USA
DEUTSCHE BANK REPO REPO	36.50 mm	36.50 mm principal	4.25	Repurchase agreement	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	20.69 mm	20.70 mm principal	2.41	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	11.97 mm	12.00 mm principal	1.39	Debt	Long	Switzerland
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA	11.17 mm	11.04 mm principal	1.30	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	10.53 mm	10.63 mm principal	1.23	Debt	Long	USA
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	10.04 mm	10.00 mm principal	1.17	ABS-mortgage backed security	Long	Canada
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	9.99 mm	10.00 mm principal	1.16	ABS-mortgage backed security	Long	Canada
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5	9.61 mm	9.60 mm principal	1.12	Debt	Long	Israel
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	9.32 mm	9.70 mm principal	1.08	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK NY 11/25 VAR	8.98 mm	9.00 mm principal	1.05	Debt	Long	Germany
HARLEY DAVIDSON FND CP	8.68 mm	8.70 mm principal	1.01	Debt	Long	USA
UBER Uber Technologies, Inc.	8.60 mm	8.50 mm principal	1.00	Debt	Long	USA
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625	8.52 mm	8.64 mm principal	0.99	Debt	Long	UK
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	8.39 mm	8.10 mm principal	0.98	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A	8.17 mm	8.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF	7.89 mm	7.81 mm principal	0.92	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	7.81 mm	7.70 mm principal	0.91	ABS-other	Long	USA
BCS Barclays PLC	7.73 mm	7.70 mm principal	0.90	Debt	Long	UK
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	7.32 mm	7.30 mm principal	0.85	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 A 144A	7.24 mm	7.20 mm principal	0.84	ABS-mortgage backed security	Long	USA
SYNCHRONY BANK SR UNSECURED 08/25 5.4	7.22 mm	7.20 mm principal	0.84	Debt	Long	USA
IX ORIX Corporation	7.06 mm	7.00 mm principal	0.82	Debt	Long	Japan
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	6.98 mm	7.00 mm principal	0.81	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.82 mm	6.80 mm principal	0.79	Debt	Long	Japan
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	6.61 mm	6.40 mm principal	0.77	Debt	Long	USA
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	6.59 mm	6.57 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR	6.36 mm	6.37 mm principal	0.74	Debt	Long	UK
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A	6.30 mm	6.08 mm principal	0.73	ABS-other	Long	USA
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A	6.22 mm	6.10 mm principal	0.72	ABS-other	Long	USA
VENTURE CDO LTD VENTR 2017 27A AR 144A	6.03 mm	6.03 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TULANE LA UNIV TULHGR 02/36 FLOATING VAR	6.00 mm	6.50 mm principal	0.70	Debt	Long	USA
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	5.99 mm	6.00 mm principal	0.70	ABS-other	Long	Cayman Islands
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	5.83 mm	6.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	5.69 mm	6.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
KKR Financial Holdings LLC	5.45 mm	5.50 mm principal	0.63	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3	5.30 mm	5.30 mm principal	0.62	ABS-other	Long	USA
BCP TRUST BCP 2021 330N A 144A	5.21 mm	5.60 mm principal	0.61	ABS-mortgage backed security	Long	USA
PFS FINANCING CORP. PFSFC 2023 C A 144A	5.13 mm	5.00 mm principal	0.60	ABS-other	Long	USA
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR	5.11 mm	5.00 mm principal	0.59	Debt	Long	UK
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A	5.09 mm	5.00 mm principal	0.59	ABS-other	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	5.08 mm	5.00 mm principal	0.59	Debt	Long	USA
SCBFY Standard Chartered PLC	5.03 mm	5.00 mm principal	0.59	Debt	Long	UK
BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	5.00 mm	5.00 mm principal	0.58	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.00 mm	5.00 mm principal	0.58	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/26 VAR	4.99 mm	5.00 mm principal	0.58	Debt	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	4.99 mm	4.99 mm principal	0.58	ABS-mortgage backed security	Long	USA
PFP III PFP 2022 9 A 144A	4.94 mm	4.91 mm principal	0.58	ABS-mortgage backed security	Long	Cayman Islands
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.90 mm	5.10 mm principal	0.57	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	4.89 mm	4.85 mm principal	0.57	Debt	Long	UK
CROWN CASTLE	4.88 mm	4.90 mm principal	0.57	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2024 6 A1A	4.51 mm	4.50 mm principal	0.53	ABS-other	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A2 144A	4.50 mm	4.48 mm principal	0.52	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2023 4 A2A	4.45 mm	4.42 mm principal	0.52	ABS-other	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A	4.35 mm	4.28 mm principal	0.51	ABS-mortgage backed security	Long	USA
RECETTE CLO LLC RCTTE 2015 1A ARR 144A	4.30 mm	4.30 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A	4.26 mm	4.14 mm principal	0.50	ABS-other	Long	USA
TESLA AUTO LEASE TRUST TESLA 2023 B A3 144A	4.24 mm	4.20 mm principal	0.49	ABS-other	Long	USA
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3	4.20 mm	4.20 mm principal	0.49	ABS-other	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A	4.07 mm	4.33 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC	4.06 mm	4.03 mm principal	0.47	ABS-mortgage backed security	Long	USA
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	4.01 mm	4.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Jersey
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3	4.00 mm	4.00 mm principal	0.47	ABS-other	Long	USA
BNP PARIBAS SR UNSECURED 144A 01/25 3.375	3.98 mm	4.00 mm principal	0.46	Debt	Long	France
ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A	3.96 mm	3.93 mm principal	0.46	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	3.96 mm	3.90 mm principal	0.46	Debt	Long	USA
DANSKE BANK A/S 144A 01/26 VAR	3.89 mm	3.88 mm principal	0.45	Debt	Long	Denmark
ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A	3.82 mm	3.91 mm principal	0.44	ABS-mortgage backed security	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A	3.74 mm	4.09 mm principal	0.44	ABS-other	Long	USA
CROWN CASTLE	3.69 mm	3.70 mm principal	0.43	Debt	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A	3.65 mm	3.92 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A	3.65 mm	3.60 mm principal	0.43	ABS-other	Long	USA
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A	3.54 mm	3.98 mm principal	0.41	ABS-other	Long	USA
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	3.54 mm	3.70 mm principal	0.41	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	3.51 mm	3.50 mm principal	0.41	Debt	Long	Japan
PCG+A Pacific Gas & Electric Co.	3.50 mm	3.50 mm principal	0.41	Debt	Long	USA
AG TRUST AG 2024 NLP A 144A	3.41 mm	3.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
TRALEE CDO LTD TRAL 2019 6A A1RR 144A	3.40 mm	3.40 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	3.40 mm	3.40 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A	3.32 mm	3.56 mm principal	0.39	ABS-mortgage backed security	Long	USA
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/30 4.55	3.23 mm	3.20 mm principal	0.38	Debt	Long	USA
ATLAS STATIC SENIOR LOAN FUND ATSTC 2022 1A AR 144A	3.19 mm	3.18 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LVS Las Vegas Sands Corp.	3.08 mm	3.00 mm principal	0.36	Debt	Long	USA
HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A	3.06 mm	3.00 mm principal	0.36	ABS-other	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3	3.04 mm	3.00 mm principal	0.35	ABS-other	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	3.01 mm	3.00 mm principal	0.35	Debt	Long	USA
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	3.01 mm	3.00 mm principal	0.35	Debt	Long	USA
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	3.00 mm	3.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SK HYNIX INC SR UNSECURED 144A 01/26 1.5	2.98 mm	3.10 mm principal	0.35	Debt	Long	Korea, Republic of
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	2.96 mm	3.00 mm principal	0.34	Debt	Long	USA
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	2.94 mm	2.80 mm principal	0.34	Debt	Long	Italy
INTOWN 2022 STAY TOWN 2022 STAY A 144A	2.91 mm	2.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
SARANAC CLO LTD SRANC 2018 6A A1R 144A	2.86 mm	2.86 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	2.86 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	2.80 mm	2.80 mm principal	0.33	Debt	Long	Cayman Islands
OKE ONEOK, Inc.	2.79 mm	2.80 mm principal	0.33	Debt	Long	USA
BXMT LTD BXMT 2020 FL3 A 144A	2.75 mm	2.79 mm principal	0.32	ABS-mortgage backed security	Long	Cayman Islands
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A	2.75 mm	2.70 mm principal	0.32	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A	2.75 mm	2.70 mm principal	0.32	ABS-other	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A	2.67 mm	2.67 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB	2.63 mm	2.61 mm principal	0.31	ABS-mortgage backed security	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85	2.57 mm	2.75 mm principal	0.30	Debt	Long	USA
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8	2.56 mm	2.50 mm principal	0.30	Debt	Long	Netherlands
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	2.56 mm	2.50 mm principal	0.30	ABS-other	Long	USA
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A3	2.53 mm	2.50 mm principal	0.29	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A	2.50 mm	2.43 mm principal	0.29	ABS-other	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	2.50 mm	2.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPCE SA 144A 10/27 VAR	2.49 mm	2.40 mm principal	0.29	Debt	Long	France
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	2.48 mm	2.50 mm principal	0.29	Debt	Long	UK
GECU AUTO RECEIVABLES TRUST GECU 2023 1A A3 144A	2.43 mm	2.40 mm principal	0.28	ABS-other	Long	USA
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594	2.37 mm	2.30 mm principal	0.28	Debt	Long	Japan
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A	2.34 mm	2.36 mm principal	0.27	ABS-other	Long	USA
BA The Boeing Company	2.31 mm	2.40 mm principal	0.27	Debt	Long	USA
TIAA CLO LTD TIA 2018 1A A1AR 144A	2.30 mm	2.30 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCBFY Standard Chartered PLC	2.29 mm	2.30 mm principal	0.27	Debt	Long	UK
VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A	2.27 mm	2.24 mm principal	0.26	ABS-mortgage backed security	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	2.27 mm	2.20 mm principal	0.26	Debt	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 B A2A	2.25 mm	2.24 mm principal	0.26	ABS-other	Long	USA
ABN AMRO BANK NV 144A 10/26 VAR	2.24 mm	2.20 mm principal	0.26	Debt	Long	Netherlands
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A	2.22 mm	2.16 mm principal	0.26	ABS-other	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A	2.22 mm	2.39 mm principal	0.26	ABS-mortgage backed security	Long	USA
GREENWOOD PARK CLO, LTD GRNPK 2018 1A A2 144A	2.21 mm	2.21 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A	2.18 mm	2.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A	2.14 mm	2.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	2.12 mm	2.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
6297782 LLC COMPANY GUAR 144A 09/27 4.911	2.12 mm	2.10 mm principal	0.25	Debt	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25	2.11 mm	2.00 mm principal	0.25	Debt	Long	USA
DLLAD LLC DLLAD 2023 1A A2 144A	2.06 mm	2.06 mm principal	0.24	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	2.05 mm	2.00 mm principal	0.24	Debt	Long	USA
GCAT GCAT 2021 NQM3 A2 144A	2.04 mm	2.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A2 144A	2.01 mm	2.00 mm principal	0.23	ABS-other	Long	USA
STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR	2.00 mm	2.00 mm principal	0.23	Debt	Long	UK
FANNIEMAE ACES FNA 2017 M7 A2	1.99 mm	2.04 mm principal	0.23	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE 144A 01/26 VAR	1.98 mm	2.00 mm principal	0.23	Debt	Long	France
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A	1.94 mm	1.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2021 RPL1 A1 144A	1.93 mm	2.13 mm principal	0.22	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	1.92 mm	1.90 mm principal	0.22	Debt	Long	Switzerland
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	1.88 mm	2.00 mm principal	0.22	Debt	Long	USA
GCAT GCAT 2021 NQM3 A3 144A	1.84 mm	2.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	1.84 mm	1.84 mm principal	0.21	Debt	Long	USA
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	1.81 mm	1.81 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A	1.75 mm	1.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	1.73 mm	1.73 mm principal	0.20	Debt	Long	USA
ILMN Illumina, Inc.	1.72 mm	1.70 mm principal	0.20	Debt	Long	USA
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	1.72 mm	1.70 mm principal	0.20	Debt	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	1.70 mm	1.70 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	1.70 mm	1.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP SR UNSECURED 05/25 4.375	1.69 mm	1.70 mm principal	0.20	Debt	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A	1.66 mm	1.67 mm principal	0.19	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A	1.61 mm	1.73 mm principal	0.19	ABS-other	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	1.60 mm	1.62 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831	1.59 mm	1.60 mm principal	0.19	Debt	Long	USA
GCAT GCAT 2022 HX1 A1 144A	1.59 mm	1.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A	1.58 mm	1.59 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO LTD VOYA 2017 1A A1R 144A	1.57 mm	1.57 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAKTREE CLO LTD OAKCL 2019 1A A1R 144A	1.56 mm	1.56 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO LTD INGIM 2012 4A A1R3 144A	1.55 mm	1.55 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BFLD TRUST BFLD 2020 EYP A 144A	1.52 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
ING GROEP NV SR UNSECURED 03/26 3.869	1.49 mm	1.50 mm principal	0.17	Debt	Long	Netherlands
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	1.48 mm	1.50 mm principal	0.17	Debt	Long	USA
BX TRUST BX 2021 MFM1 A 144A	1.44 mm	1.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1	1.44 mm	1.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A	1.42 mm	1.41 mm principal	0.16	ABS-other	Long	USA
DRYDEN SENIOR LOAN FUND DRSLF 2014 36A AR3 144A	1.41 mm	1.41 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A	1.33 mm	1.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A	1.31 mm	1.31 mm principal	0.15	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A	1.30 mm	1.30 mm principal	0.15	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	1.22 mm	1.20 mm principal	0.14	ABS-other	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL6 A1 144A	1.22 mm	1.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A	1.19 mm	1.19 mm principal	0.14	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 A A2A 144A	1.19 mm	1.25 mm principal	0.14	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A	1.18 mm	1.28 mm principal	0.14	ABS-other	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A	1.15 mm	1.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2023 A A2A	1.15 mm	1.15 mm principal	0.13	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR	1.11 mm	1.10 mm principal	0.13	Debt	Long	USA
VENTURE CDO LTD VENTR 2019 36A A1AR 144A	1.10 mm	1.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQS US CLO 2022 2, LTD. CQS 2022 2A A1R 144A	1.03 mm	1.03 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125	1.02 mm	1.00 mm principal	0.12	Debt	Long	Netherlands
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF	1.01 mm	1.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR	1.00 mm	1.00 mm principal	0.12	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR	990.26 k	1.00 mm principal	0.12	Debt	Long	USA
RESIMAC RESI 2021 2NCA A1A 144A	974.81 k	976.59 k principal	0.11	ABS-mortgage backed security	Long	Australia
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A	962.02 k	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
FANNIEMAE ACES FNA 2017 M4 A2	949.04 k	977.13 k principal	0.11	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 15A AR2 144A	948.92 k	948.44 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 9 AR2 144A	944.36 k	943.77 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A	943.28 k	944.90 k principal	0.11	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 30A AR 144A	942.97 k	942.17 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3	924.10 k	946.71 k principal	0.11	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2023 NQM4 A1 144A	896.56 k	888.04 k principal	0.10	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	892.26 k	901.00 k principal	0.10	Debt	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A	884.13 k	910.53 k principal	0.10	ABS-mortgage backed security	Long	USA
HOME EQUITY ASSET TRUST HEAT 2004 5 M3	865.68 k	870.53 k principal	0.10	ABS-mortgage backed security	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A	865.46 k	951.60 k principal	0.10	ABS-other	Long	USA
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A	855.81 k	860.92 k principal	0.10	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B	822.08 k	821.90 k principal	0.10	ABS-other	Long	USA