PIMCO Multisector Bond Active Exchange-Traded Fund

Fund Profile

Fund profile

Fund manager

PIMCO ETF Trust

Total assets

$3.55 bn

Liabilities

$1.91 bn

Net assets

$1.64 bn

Number of holdings

1.08 k

Top 200 of 1084 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	120.50 mm	117.90 mm principal	7.35	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	116.33 mm	120.90 mm principal	7.10	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	110.80 mm	108.40 mm principal	6.76	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	100.88 mm	102.50 mm principal	6.16	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/29 2.125	77.36 mm	75.25 mm principal	4.72	Debt	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	72.14 mm	70.00 mm principal	4.40	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	66.29 mm	65.53 mm principal	4.05	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK REPO REPO	59.50 mm	59.50 mm principal	3.63	Repurchase agreement	Long	USA
TSY INFL IX N/B 01/34 1.75	56.52 mm	55.87 mm principal	3.45	Debt	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	51.53 mm	51.55 mm principal	3.14	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	31.28 mm	31.80 mm principal	1.91	ABS-mortgage backed security	Long	USA
PFP III PFP 2024 11 A 144A	18.79 mm	18.70 mm principal	1.15	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2	16.13 mm	17.32 mm principal	0.98	ABS-mortgage backed security	Long	USA
AG TRUST AG 2024 NLP A 144A	15.54 mm	15.50 mm principal	0.95	ABS-mortgage backed security	Long	USA
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2	15.34 mm	16.36 mm principal	0.94	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A	12.85 mm	14.00 mm principal	0.78	ABS-mortgage backed security	Long	USA
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A	12.36 mm	13.95 mm principal	0.75	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A	11.39 mm	11.21 mm principal	0.70	ABS-mortgage backed security	Long	USA
HARVEST CLO HARVT 26A A 144A	11.14 mm	10.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
INVESCO EURO CLO INVSC 5A A 144A	11.14 mm	10.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
INVESCO EURO CLO INVSC 3A AR 144A	11.13 mm	10.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	11.10 mm	11.10 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	10.73 mm	9.64 mm principal	0.65	ABS-mortgage backed security	Long	Ireland
BMO MORTGAGE TRUST BMO 2024 5C5 A3	10.12 mm	9.60 mm principal	0.62	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	9.81 mm	9.65 mm principal	0.60	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A	9.57 mm	10.64 mm principal	0.58	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	9.09 mm	9.10 mm principal	0.55	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	9.09 mm	180.60 mm principal	0.55	Debt	Long	South Africa
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2	9.06 mm	12.67 mm principal	0.55	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A	8.97 mm	8.86 mm principal	0.55	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	8.70 mm	8.70 mm principal	0.53	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.55 mm	8.30 mm principal	0.52	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A	8.41 mm	8.27 mm principal	0.51	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	8.12 mm	8.45 mm principal	0.50	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	8.08 mm	8.20 mm principal	0.49	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	7.99 mm	8.00 mm principal	0.49	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	7.99 mm	8.00 mm principal	0.49	ABS-other	Long	USA
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	7.98 mm	8.00 mm principal	0.49	ABS-other	Long	Cayman Islands
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	7.80 mm	8.58 mm principal	0.48	ABS-mortgage backed security	Long	USA
DRYDEN EURO CLO DRYD 2020 89A A 144A	7.78 mm	7.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Ireland
ACE SECURITIES CORP. ACE 2007 HE5 A1	7.74 mm	30.03 mm principal	0.47	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	7.31 mm	7.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2006 CW1 A2D	7.25 mm	8.90 mm principal	0.44	ABS-mortgage backed security	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	7.16 mm	7.00 mm principal	0.44	Debt	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A	7.14 mm	7.00 mm principal	0.44	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 2 C	7.13 mm	7.00 mm principal	0.44	ABS-other	Long	USA
CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2	7.11 mm	7.35 mm principal	0.43	ABS-mortgage backed security	Long	USA
CPS AUTO TRUST CPS 2024 D C 144A	6.99 mm	7.00 mm principal	0.43	ABS-other	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A	6.94 mm	6.85 mm principal	0.42	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 11/28 4	6.88 mm	140.20 mm principal	0.42	Debt	Long	Mexico
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL5 A1 144A	6.83 mm	6.80 mm principal	0.42	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A	6.78 mm	6.80 mm principal	0.41	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	6.75 mm	6.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2005 SD3 M2	6.70 mm	7.70 mm principal	0.41	ABS-mortgage backed security	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2021 91A A 144A	6.68 mm	6.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
CDX HY42 5Y ICE	6.68 mm	1.00 contracts	0.41	Credit derivative	N/A	USA
ST PAULS CLO SPAUL 4A ARR1 144A	6.53 mm	5.86 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A	6.40 mm	6.25 mm principal	0.39	ABS-other	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1	6.22 mm	6.47 mm principal	0.38	ABS-mortgage backed security	Long	USA
ATLX TRUST ATLX 2024 RPL1 A1 144A	6.21 mm	6.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B	6.15 mm	6.10 mm principal	0.38	ABS-other	Long	USA
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	6.13 mm	6.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A	6.09 mm	6.00 mm principal	0.37	ABS-other	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	6.02 mm	6.00 mm principal	0.37	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A	6.00 mm	6.00 mm principal	0.37	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A	6.00 mm	6.00 mm principal	0.37	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B	6.00 mm	6.00 mm principal	0.37	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C	6.00 mm	6.00 mm principal	0.37	ABS-other	Long	USA
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	5.98 mm	6.08 mm principal	0.36	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A	5.85 mm	6.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A	5.68 mm	5.57 mm principal	0.35	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	5.64 mm	5.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
HAYFIN EMERALD CLO HAYEM 4A AR 144A	5.54 mm	5.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
CDX IG43 5Y ICE	5.52 mm	1.00 contracts	0.34	Credit derivative	N/A	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	5.49 mm	5.47 mm principal	0.33	ABS-other	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	5.48 mm	5.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2	5.34 mm	5.54 mm principal	0.33	ABS-mortgage backed security	Long	USA
CPS AUTO TRUST CPS 2024 D B 144A	5.30 mm	5.30 mm principal	0.32	ABS-other	Long	USA
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	5.24 mm	4.70 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
FNMA POOL MA5421 FN 07/54 FIXED 6	5.21 mm	5.10 mm principal	0.32	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A	5.21 mm	5.20 mm principal	0.32	ABS-other	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A	5.17 mm	5.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
REACH FINANCIAL LLC REACH 2024 2A B 144A	5.09 mm	5.00 mm principal	0.31	ABS-other	Long	USA
ACHV ABS TRUST ACHV 2024 2PL B 144A	5.02 mm	5.00 mm principal	0.31	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A	5.00 mm	4.87 mm principal	0.31	ABS-other	Long	USA
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	5.00 mm	4.89 mm principal	0.31	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A	4.98 mm	4.95 mm principal	0.30	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	4.96 mm	4.81 mm principal	0.30	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	4.82 mm	4.87 mm principal	0.29	ABS-other	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1	4.73 mm	5.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	4.72 mm	4.79 mm principal	0.29	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	4.68 mm	83.75 mm principal	0.29	Debt	Long	South Africa
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A	4.61 mm	4.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
SAXON ASSET SECURITIES TRUST SAST 2006 1 M2	4.60 mm	6.05 mm principal	0.28	ABS-mortgage backed security	Long	USA
COLT FUNDING LLC COLT 2024 3 A1 144A	4.56 mm	4.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
CIM TRUST CIM 2024 R1 A1 144A	4.55 mm	4.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A	4.42 mm	4.86 mm principal	0.27	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN1 A1 144A	4.42 mm	4.35 mm principal	0.27	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	4.34 mm	4.27 mm principal	0.26	ABS-other	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1	4.27 mm	4.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A	4.26 mm	4.19 mm principal	0.26	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A	4.08 mm	4.00 mm principal	0.25	ABS-other	Long	USA
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A	4.05 mm	4.00 mm principal	0.25	ABS-other	Long	USA
DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3	4.01 mm	19.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
TRYSAIL CLO LTD TRYSL 2021 1A A1 144A	4.00 mm	4.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MARATHON CLO LTD MCLO 2019 1A AAR2	4.00 mm	3.99 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C	3.91 mm	5.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A	3.85 mm	3.75 mm principal	0.24	ABS-other	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	3.85 mm	3.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A	3.76 mm	3.69 mm principal	0.23	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A	3.74 mm	3.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A	3.72 mm	3.65 mm principal	0.23	ABS-mortgage backed security	Long	USA
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	3.70 mm	3.70 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25	3.66 mm	3.50 mm principal	0.22	Debt	Long	Mexico
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A	3.64 mm	3.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	3.63 mm	3.50 mm principal	0.22	Debt	Long	Luxembourg
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	3.62 mm	13.00 mm principal	0.22	Debt	Long	Peru
OPORTUN FUNDING LLC OPTN 2024 2 A 144A	3.61 mm	3.60 mm principal	0.22	ABS-other	Long	USA
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	3.56 mm	3.50 mm principal	0.22	ABS-other	Long	USA
SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	3.50 mm	3.50 mm principal	0.21	Debt	Long	Ireland
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A	3.49 mm	3.83 mm principal	0.21	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	3.44 mm	4.00 mm principal	0.21	Debt	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1	3.41 mm	3.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	3.41 mm	3.30 mm principal	0.21	Debt	Long	USA
PIMCO ETF Trust	3.39 mm	66.20 k shares	0.21	Common equity	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	3.36 mm	3.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A	3.34 mm	3.25 mm principal	0.20	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	3.33 mm	3.79 mm principal	0.20	Debt	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3	3.32 mm	11.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST ACHV 2024 2PL A 144A	3.31 mm	3.30 mm principal	0.20	ABS-other	Long	USA
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A	3.27 mm	3.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A	3.26 mm	3.22 mm principal	0.20	ABS-other	Long	USA
CDX IG42 5Y ICE	3.25 mm	1.00 contracts	0.20	Credit derivative	N/A	USA
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75	3.22 mm	3.13 mm principal	0.20	Debt	Long	UK
NMLT TRUST NLT 2023 1 A1 144A	3.20 mm	3.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5	3.18 mm	3.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
LENDMARK FUNDING TRUST LFT 2024 1A A 144A	3.17 mm	3.10 mm principal	0.19	ABS-other	Long	USA
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	3.13 mm	3.00 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.08 mm	3.00 mm principal	0.19	Debt	Long	USA
CNC Centene Corporation	3.07 mm	3.43 mm principal	0.19	Debt	Long	USA
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	3.07 mm	3.20 mm principal	0.19	Debt	Long	Luxembourg
CDX HY43 5Y ICE	3.06 mm	1.00 contracts	0.19	Credit derivative	N/A	USA
LETRA TESOURO NACIONAL BILLS 07/25 0.00000	3.04 mm	18.00 mm principal	0.19	Debt	Long	Brazil
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	3.03 mm	17.40 mm principal	0.18	Debt	Long	Brazil
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	3.02 mm	3.00 mm principal	0.18	Debt	Long	UK
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	3.01 mm	3.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75	2.99 mm	3.00 mm principal	0.18	Debt	Long	USA
OKE ONEOK, Inc.	2.99 mm	3.00 mm principal	0.18	Debt	Long	USA
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5	2.99 mm	10.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	2.98 mm	2.94 mm principal	0.18	ABS-other	Long	USA
INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	2.98 mm	3.00 mm principal	0.18	Debt	Long	Canada
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	2.98 mm	3.00 mm principal	0.18	Debt	Long	Australia
OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3	2.97 mm	3.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	2.96 mm	2.91 mm principal	0.18	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A	2.91 mm	2.90 mm principal	0.18	ABS-other	Long	USA
TURKIYE GOVERNMENT BOND BONDS 09/28 VAR	2.90 mm	100.00 mm principal	0.18	Debt	Long	Turkey
GCAT GCAT 2023 NQM4 A1 144A	2.89 mm	2.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	2.85 mm	2.90 mm principal	0.17	Debt	Long	USA
GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1	2.85 mm	8.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A	2.83 mm	2.80 mm principal	0.17	ABS-other	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A	2.82 mm	2.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
MEX BONOS DESARR FIX RT BONDS 09/26 7	2.77 mm	57.00 mm principal	0.17	Debt	Long	Mexico
PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 B 144A	2.76 mm	2.70 mm principal	0.17	ABS-other	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A	2.76 mm	2.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	2.75 mm	2.72 mm principal	0.17	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	2.74 mm	2.80 mm principal	0.17	Debt	Long	USA
MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A	2.74 mm	3.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
GCAT GCAT 2024 NQM2 A1 144A	2.71 mm	2.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A	2.70 mm	2.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2	2.69 mm	9.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	2.68 mm	2.60 mm principal	0.16	Debt	Long	USA
REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	2.64 mm	9.50 mm principal	0.16	Debt	Long	Peru
ECPG Encore Capital Group, Inc.	2.64 mm	2.50 mm principal	0.16	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5	2.61 mm	2.20 mm principal	0.16	Debt	Long	USA
WAYFAIR LLC SR SECURED 144A 10/29 7.25	2.57 mm	2.50 mm principal	0.16	Debt	Long	USA
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	2.53 mm	2.50 mm principal	0.15	Debt	Long	USA
COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A	2.53 mm	2.56 mm principal	0.15	ABS-other	Long	USA
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	2.52 mm	2.40 mm principal	0.15	Debt	Long	Peru
POST Post Holdings, Inc.	2.52 mm	2.50 mm principal	0.15	Debt	Long	USA
REACH FINANCIAL LLC REACH 2024 2A A 144A	2.51 mm	2.49 mm principal	0.15	ABS-other	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625	2.50 mm	2.50 mm principal	0.15	Debt	Long	Ireland
BMO MORTGAGE TRUST BMO 2024 5C5 A2	2.48 mm	2.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
MTDR Matador Resources Company	2.46 mm	2.50 mm principal	0.15	Debt	Long	USA
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	2.46 mm	2.35 mm principal	0.15	Debt	Long	Cayman Islands
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M8	2.43 mm	2.78 mm principal	0.15	ABS-mortgage backed security	Long	USA
PRKCM TRUST PRKCM 2024 HOME1 A1 144A	2.41 mm	2.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	2.36 mm	8.50 mm principal	0.14	Debt	Long	Peru
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	2.34 mm	2.30 mm principal	0.14	ABS-other	Long	USA
NMR Nomura Holdings, Inc.	2.31 mm	2.20 mm principal	0.14	Debt	Long	Japan
MFRA TRUST MFRA 2023 NQM4 A1 144A	2.31 mm	2.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	2.30 mm	2.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORD AUTO SECURITIZATION 03/30 4.972	2.30 mm	3.00 mm principal	0.14	ABS-other	Long	Canada
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4	2.26 mm	3.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A	2.26 mm	3.00 mm principal	0.14	ABS-other	Long	Canada
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	2.26 mm	2.23 mm principal	0.14	ABS-other	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A	2.25 mm	2.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2023 1 B 144A	2.24 mm	2.20 mm principal	0.14	ABS-other	Long	USA
ROMANIA SR UNSECURED 144A 09/31 5.125	2.24 mm	2.00 mm principal	0.14	Debt	Long	Romania
BARINGS EURO CLO DAC BABSE 2015 1A ARR 144A	2.22 mm	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
BA The Boeing Company	2.22 mm	2.30 mm principal	0.14	Debt	Long	USA