PIMCOFUNDS > PIMCO Funds
PIMCO Low Duration Portfolio
$2.13B
Avg Monthly Net Assets
$2.12B
Total Assets
$63.35M
Total Liabilities
$2.06B
Net Assets
PIMCO Low Duration Portfolio is a Mutual Fund in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.13B.
On August 28th, 2024 it reported 426 holdings, the largest
being UNITED STATES GOVT (18.0%), UNITED STATES GOVT (11.6%) and UNITED STATES GOVT (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO Low Duration Portfolio | C000106507 | None |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A A2 144A (1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A (1211 AVENUE OF THE AMERICAS TRUST 2015-1211) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A (ACREC 2021-FL1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| ADVENT HEALTH SYSTEM BONDS 03/29 2.952 (ADVENTIST HEALTH SYSTEM OF WEST) | Long | Debt | US | $2M | – | 0.11 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $474K | – | 0.02 |
| AES CORP/THE SR UNSECURED 06/28 5.45 (AES CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| AKER BP ASA SR UNSECURED 144A 07/26 2 | Long | Debt | NO | $651K | – | 0.03 |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 (AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $988K | – | 0.05 |
| AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $6M | – | 0.28 |
| AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $909K | – | 0.04 |
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 4 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-4) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $3M | – | 0.13 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A AR2 144A (ANCHORAGE CAPITAL CLO LTD 2016-9A) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| APIDOS CLO LTD APID 2013 12A AR 144A (APIDOS CDO 2013-12A) | Long | ABS-collateralized bond/debt obligation | KY | $640K | – | 0.03 |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A (ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| AREIT CRE TRUST AREIT 2021 CRE5 A 144A (AREIT TRUST 2021-CRE5) | Long | ABS-mortgage backed security | KY | $3M | – | 0.15 |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A (AREIT TRUST 2022-CRE6) | Long | ABS-mortgage backed security | KY | $3M | – | 0.13 |
| AREIT CRE TRUST AREIT 2022 CRE7 A 144A (AREIT TRUST 2022-CRE7) | Long | ABS-mortgage backed security | US | $7M | – | 0.34 |
| ARES CLO LTD ARES 2019 52A A1R 144A (ARES LII CLO LTD 2019-52A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2018 10A A 144A (ATLAS SENIOR LOAN FUND LTD 2018-10A) | Long | ABS-collateralized bond/debt obligation | KY | $762K | – | 0.04 |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A (ATLAS SENIOR LOAN FUND XIII) | Long | ABS-collateralized bond/debt obligation | KY | $922K | – | 0.04 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2018 ATRM A 144A (ATRIUM HOTEL PORTFOLIO TRUST 2018-ATRM) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $785K | – | 0.04 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-1A LLC) | Long | ABS-other | US | $4M | – | 0.19 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A) | Long | ABS-other | US | $4M | – | 0.19 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-5A LLC) | Long | ABS-other | US | $6M | – | 0.31 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC) | Long | ABS-other | US | $7M | – | 0.33 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP 2024-1A LLC) | Long | ABS-other | US | $7M | – | 0.34 |
| BABSON CLO LTD BABSN 2015 IA AR 144A (BABSON CLO LTD 2015-IA) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| BANC OF AMERICA COMMERCIAL MOR BACM 2015 UBS7 A3 (BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BANCO SANTANDER SA 03/28 VAR | Long | Debt | ES | $2M | – | 0.10 |
| BANK BANK 2017 BNK9 A3 (BANK 2017-BNK9) | Long | ABS-mortgage backed security | US | $707K | – | 0.03 |
| BANK BANK 2018 BN13 A5 (BANK 2018-BNK13) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| BANK BANK 2019 BN16 A4 (BANK 2019-BN16) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| BANK BANK 2019 BN17 ASB (BANK 2019-BN17) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| BANK BANK 2019 BN18 ASB (BANK 2019-BN18) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| BANK BANK 2019 BN21 ASB (BANK-2019-BN21) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| BANK BANK 2019 BN22 A4 (BANK-2019-BN22) | Long | ABS-mortgage backed security | US | $11M | – | 0.54 |
| BANK OF AMERICA AUTO TRUST BAAT 2023 2A A4 144A (BANK OF AMERICA AUTO TRUST 2023-2A) | Long | ABS-other | US | $2M | – | 0.10 |
| BANK OF AMERICA CORP SR UNSECURED 03/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $6M | – | 0.28 |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $6M | – | 0.29 |
| BANK OF AMERICA CORP SR UNSECURED 07/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $8M | – | 0.39 |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $5M | – | 0.24 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 (BANK OF AMERICA CREDIT CARD TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| BANQUE FED CRED MUTUEL 144A 07/26 5.896 (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $3M | – | 0.12 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 ASB (BBCMS MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $786K | – | 0.04 |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | Long | Debt | GB | $7M | – | 0.33 |
| BARCLAYS PLC SR UNSECURED 05/29 VAR | Long | Debt | GB | $2M | – | 0.09 |
| BARCLAYS PLC SR UNSECURED 09/29 VAR | Long | Debt | GB | $4M | – | 0.22 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | Long | Debt | US | $6M | – | 0.30 |
| BDS LTD BDS 2021 FL10 A 144A (BDS 2021-FL10 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| BDS LTD BDS 2022 FL11 ATS 144A (BDS 2022-FL11 LLC) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.27 |
| BDS LTD BDS 2022 FL12 A 144A (BDS 2022-FL12 LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B10 ASB (BENCHMARK MORTGAGE TRUST 2019-B10) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $154K | – | 0.01 |
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A (BGCLO 19A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.20 |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/28 1.625 (BLACKSTONE HOLDINGS FINANCE CO LLC) | Long | Debt | US | $2M | – | 0.11 |
| BNP PARIBAS 144A 09/28 VAR | Long | Debt | FR | $9M | – | 0.46 |
| BOEING CO/THE SNR S* ICE | Derivative-credit | US | $4K | – | 0.00 | |
| BPCE SA 144A 05/29 5.281 | Long | Debt | FR | $2M | – | 0.08 |
| BPCE SA SR UNSECURED 144A 01/27 VAR | Long | Debt | FR | $2M | – | 0.07 |
| BPCRE HOLDER LLC BPCRE 2022 FL2 A 144A (BPCRE HOLDER LLC 2022-FL2) | Long | ABS-collateralized bond/debt obligation | BM | $4M | – | 0.19 |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 (BRIGHTHOUSE FINANCIAL GLOBAL FUNDING) | Long | Debt | US | $5M | – | 0.24 |
| BROOKFIELD FINANCE INC COMPANY GUAR 06/26 4.25 | Long | Debt | CA | $1M | – | 0.05 |
| BSPRT ISSUER, LTD. BSPRT 2022 FL9 A 144A (BSPRT 2022-FL9 ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.22 |
| BX TRUST BX 2021 21M A 144A (BX COMMERCIAL MORTGAGE TRUST 2021-21M) | Long | ABS-mortgage backed security | US | $866K | – | 0.04 |
| BX TRUST BX 2021 ARIA A 144A (BX TRUST 2021-ARIA) | Long | ABS-mortgage backed security | US | $8M | – | 0.40 |
| BX TRUST BX 2021 CIP A 144A (BX COMMERCIAL MORTGAGE TRUST 2021-CIP) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| BX TRUST BX 2021 SDMF A 144A (BX-2021-SDMF) | Long | ABS-mortgage backed security | US | $9M | – | 0.42 |
| BX TRUST BX 2022 FOX2 A2 144A (BX TRUST 2022-FOX2) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $982K | – | 0.05 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3) | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2023 A1 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $4M | – | 0.17 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2012 4A A1R3 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2012-4A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 3RA A1A 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| CARMAX AUTO OWNER TRUST CARMX 2023 4 A3 (CARMAX AUTO OWNER TRUST 2023-4) | Long | ABS-other | US | $5M | – | 0.25 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A (CARMAX AUTO OWNER TRUST 2024-1) | Long | ABS-other | US | $6M | – | 0.28 |
| CBAM CLO MANAGEMENT CBAM 2019 9A AR 144A (CBAM-2019-9A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.29 |
| CEDAR FUNDING LTD CEDF 2018 7A A1 144A (CEDAR FUNDING VII CLO LTD 2018-7A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.31 |
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A (CHESAPEAKE FUNDING II LLC 2024-1A) | Long | ABS-other | US | $2M | – | 0.12 |
| CIFC FUNDING LTD CIFC 2014 2RA A1 144A (CIFC FUNDING LTD 2014-2RA) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.05 |
| CIFC FUNDING LTD CIFC 2018 3A A 144A (CIFC FUNDING 2018-III LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 AAB (CGMS COMMERCIAL MORTGAGE TRUST 2017-C4) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 AAB (CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8) | Long | ABS-mortgage backed security | US | $806K | – | 0.04 |
| CITIGROUP INC SR UNSECURED 03/26 VAR | Long | Debt | US | $9M | – | 0.42 |
| CITIGROUP INC SR UNSECURED 06/31 VAR | Long | Debt | US | $2M | – | 0.10 |
| CITIGROUP INC SR UNSECURED 07/28 VAR | Long | Debt | US | $667K | – | 0.03 |
| CITIGROUP INC SR UNSECURED 11/30 VAR | Long | Debt | US | $401K | – | 0.02 |
| CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | Long | Debt | US | $1M | – | 0.05 |
| COMCAST CORP COMPANY GUAR 06/29 5.1 (COMCAST CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| COMM MORTGAGE TRUST COMM 2015 3BP A 144A (COMM MORTGAGE TRUST 2015-3BP) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| COMM MORTGAGE TRUST COMM 2016 DC2 ASB (COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-DC2) | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| COMM MORTGAGE TRUST COMM 2017 PANW A 144A (COMM MORTGAGE TRUST 2017-PANW) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| COMM MORTGAGE TRUST COMM 2018 COR3 ASB (COMM MORTGAGE TRUST 2018-COR3) | Long | ABS-mortgage backed security | US | $817K | – | 0.04 |
| COMM MORTGAGE TRUST COMM 2020 CBM A1 144A (COMM MORTGAGE TRUST 2020-CBM) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $3M | – | 0.17 |
| CONTL AIRLINES 2012 2 A PASS THRU CE 04/26 4 (CONTINENTAL AIRLINES 2012-2 CLASS A PASS THRU CERTIFICATES) | Long | Debt | US | $526K | – | 0.03 |
| COOPERATIEVE RABOBANK UA SR UNSECURED 144A 08/28 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $879K | – | 0.04 |
| COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 (COPT DEFENSE PROPERTIES LP) | Long | Debt | US | $591K | – | 0.03 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | Long | Debt | US | $4M | – | 0.18 |
| COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 (COREBRIDGE GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.10 |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 (COREBRIDGE GLOBAL FUNDING) | Long | Debt | US | $1M | – | 0.05 |
| CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A (CRESTLINE DENALI CLO XIV LTD 2016-1A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C7 ASB (CSAIL COMMERCIAL MORTGAGE TRUST 2016-C7) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4 (CVS HEALTH CORPORATION) | Long | Debt | US | $6M | – | 0.31 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2022 2 A3 144A (DELL EQUIPMENT FINANCE TRUST 2022-2) | Long | ABS-other | US | $2M | – | 0.08 |
| DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.06 |
| DEUTSCHE BANK NY 05/32 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $3M | – | 0.14 |
| DEUTSCHE BANK NY 07/27 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $5M | – | 0.25 |
| DEUTSCHE BANK NY 11/25 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $3M | – | 0.14 |
| DLLAD LLC DLLAD 2021 1A A3 144A (DLLAD 2021-1A LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| DLLMT LLC DLLMT 2023 1A A3 144A (DLLMT 2023-1 LLC) | Long | ABS-other | US | $6M | – | 0.32 |
| DLLST LLC DLLST 2022 1A A3 144A (DLLST 2022-1A LLC) | Long | ABS-other | US | $681K | – | 0.03 |
| DLLST LLC DLLST 2022 1A A4 144A (DLLST 2022-1A LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| DOC DR LLC COMPANY GUAR 03/27 4.3 | Long | Debt | US | $685K | – | 0.03 |
| EATON VANCE CDO LTD EATON 2020 1A AR 144A (EATON VANCE CLO 2020-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.26 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2017 2A A 144A (ECMC GROUP STUDENT LOAN TRUST 2017-2) | Long | ABS-other | US | $673K | – | 0.03 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A (ECMC GROUP STUDENT LOAN TRUST 2018-1A) | Long | ABS-other | US | $1M | – | 0.05 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A (ECMC GROUP STUDENT LOAN TRUST 2018-2A) | Long | ABS-other | US | $2M | – | 0.08 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A (ECMC GROUP STUDENT LOAN TRUST 2019-1A) | Long | ABS-other | US | $2M | – | 0.11 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A (ECMC GROUP STUDENT LOAN TRUST 2020-3A) | Long | ABS-other | US | $1M | – | 0.05 |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 (EMPIRE DISTRICT BONDCO LLC) | Long | Debt | US | $6M | – | 0.31 |
| ENBRIDGE INC COMPANY GUAR 11/26 5.9 | Long | Debt | CA | $3M | – | 0.13 |
| ENI SPA SR UNSECURED 144A 05/34 5.5 | Long | Debt | IT | $5M | – | 0.26 |
| EQUINIX INC SR UNSECURED 11/29 3.2 | Long | Debt | US | $541K | – | 0.03 |
| EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A (EQUS 2021-EQAZ MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| ESSEX PORTFOLIO LP COMPANY GUAR 04/25 3.5 | Long | Debt | US | $836K | – | 0.04 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45 (FACTSET RESEARCH SYSTEMS INC) | Long | Debt | US | $436K | – | 0.02 |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $589K | – | 0.03 |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Debt | CA | $1M | – | 0.07 |
| FANNIE MAE FNR 2007 50 FN (FANNIE MAE REMICS 2007-50) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FANNIE MAE FNR 2011 15 AF (FANNIE MAE REMICS 2011-15) | Long | ABS-mortgage backed security | US | $750K | – | 0.04 |
| FANNIE MAE FNR 2016 100 WF (FANNIE MAE REMICS 2016-100) | Long | ABS-mortgage backed security | US | $450K | – | 0.02 |
| FANNIE MAE FNR 2016 76 CF (FANNIE MAE REMICS 2016-76) | Long | ABS-mortgage backed security | US | $561K | – | 0.03 |
| FANNIE MAE FNR 2016 88 AF (FANNIE MAE REMICS 2016-88) | Long | ABS-mortgage backed security | US | $445K | – | 0.02 |
| FANNIE MAE FNR 2019 33 FB (FANNIE MAE REMICS 2019-33) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FANNIE MAE FNR 2020 77 DP (FANNIE MAE REMICS 2020-77) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FED HM LN PC POOL 1Q1534 FH 06/37 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FED HM LN PC POOL G08836 FG 09/48 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $469K | – | 0.02 |
| FED HM LN PC POOL G08842 FG 10/48 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FED HM LN PC POOL G08863 FG 02/49 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FED HM LN PC POOL RA7519 FR 06/52 FIXED 3.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $17M | – | 0.85 |
| FED HM LN PC POOL RB5175 FR 08/42 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FED HM LN PC POOL SD1610 FR 09/52 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7M | – | 0.34 |
| FED HM LN PC POOL SD8265 FR 11/52 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $38M | – | 1.84 |
| FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8M | – | 0.39 |
| FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $56M | – | 2.71 |
| FED HM LN PC POOL WN2407 FR 05/28 FIXED 4.38 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FED HM LN PC POOL WN2427 FR 04/28 FIXED 4.17 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| FED HM LN PC POOL WN2428 FR 04/28 FIXED 4.84 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FEDERAL HOME LOAN BANK BONDS 08/26 1.05 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $4M | – | 0.22 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K506 A2 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K506) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K509 A2 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K509) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KJ47 A2 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ47) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $666K | – | 0.03 |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $5M | – | 0.26 |
| FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 (FLORIDA HURRICANE CATASTROPHE FD FIN COR) | Long | Debt | US | $3M | – | 0.17 |
| FNMA POOL 256022 FN 12/35 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA POOL 357595 FN 07/34 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $126.49 | – | 0.00 |
| FNMA POOL 793029 FN 07/34 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FNMA POOL 828031 FN 07/35 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $147.46 | – | 0.00 |
| FNMA POOL 829245 FN 08/35 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNMA POOL 842123 FN 10/35 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNMA POOL 843342 FN 10/35 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA POOL 848092 FN 10/35 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $207.65 | – | 0.00 |
| FNMA POOL 889584 FN 01/37 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNMA POOL 889610 FN 06/38 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA POOL 985615 FN 04/34 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA POOL 992254 FN 12/38 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA POOL AA2965 FN 04/39 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA POOL AB0532 FN 12/38 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA POOL AB8152 FN 02/38 FIXED 5.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA POOL AL7090 FN 10/37 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FNMA POOL AN5171 FN 04/27 FIXED 3.29 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| FNMA POOL AN8717 FN 03/28 FIXED 3.02 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA POOL BN0761 FN 01/49 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| FNMA POOL CB4800 FN 10/52 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $41M | – | 1.99 |
| FNMA POOL FM3462 FN 12/33 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FNMA POOL FM9482 FN 11/51 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9M | – | 0.42 |
| FNMA POOL MA3444 FN 08/48 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $457K | – | 0.02 |
| FNMA POOL MA3897 FN 01/35 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $616K | – | 0.03 |
| FNMA POOL MA4632 FN 06/42 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| FNMA POOL MA4697 FN 08/42 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $28M | – | 1.38 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A3 (FORD CREDIT AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $6M | – | 0.29 |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 2 A 144A (FORD CREDIT AUTO OWNER TRUST 2023-REV2) | Long | ABS-other | US | $4M | – | 0.18 |
| FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A (FORT CRE 2022-FL3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.10 |
| FREDDIE MAC FHR 4637 WF (FREDDIE MAC REMICS 4637) | Long | ABS-mortgage backed security | US | $703K | – | 0.03 |
| FREDDIE MAC FHR 4736 CD (FREDDIE MAC REMICS 4736) | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| FREDDIE MAC FHR 4936 AP (FREDDIE MAC REMICS 4936) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FREDDIE MAC FHR 5042 CA (FREDDIE MAC REMICS 5042) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FREDDIE MAC FHR 5050 YA (FREDDIE MAC REMICS 5050) | Long | ABS-mortgage backed security | US | $479K | – | 0.02 |
| FREDDIE MAC FHR 5051 MA (FREDDIE MAC REMICS 5051) | Long | ABS-mortgage backed security | US | $463K | – | 0.02 |
| FREDDIE MAC NOTES 10/25 0.65 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $9M | – | 0.42 |
| FREDDIE MAC NOTES 10/26 0.8 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $8M | – | 0.41 |
| FREDDIEMAC STRIP FHS 330 F4 (FREDDIE MAC STRIPS 330) | Long | ABS-mortgage backed security | US | $515K | – | 0.03 |
| FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A (FS RIALTO 2022-FL4) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.32 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 | Long | Debt | US | $3M | – | 0.15 |
| GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A (GCT COMMERCIAL MORTGAGE TRUST 2021-GCT) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $703K | – | 0.03 |
| GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | Long | Debt | US | $419K | – | 0.02 |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A (GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $6M | – | 0.30 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $5M | – | 0.23 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | Long | Debt | US | $6M | – | 0.28 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | Long | Debt | US | $5M | – | 0.25 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | Long | Debt | US | $5M | – | 0.23 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | Long | Debt | US | $6M | – | 0.30 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | Long | Debt | US | $92K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H16 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H16) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08) | Long | ABS-mortgage backed security | US | $954K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H14 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H14) | Long | ABS-mortgage backed security | US | $661K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H15 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H15) | Long | ABS-mortgage backed security | US | $503K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H15 FJ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H15) | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22) | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H26 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H26) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H31 FT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H31) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H09 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H09) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H10 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H10) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H02 FJ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H02) | Long | ABS-mortgage backed security | US | $939K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H07) | Long | ABS-mortgage backed security | US | $518K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H18 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H18) | Long | ABS-mortgage backed security | US | $319K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 136 P (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-136) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2019 FL2 A 144A (GREYSTONE COMMERCIAL REAL ESTATE NOTES 2019-FL2) | Long | ABS-collateralized bond/debt obligation | KY | $152K | – | 0.01 |
| GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A (GS MORTGAGE SECURITIES CORP II 2022-GTWY) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GUARDIAN LIFE GLOB FUND SECURED 144A 06/25 1.1 (GUARDIAN LIFE GLOBAL FUNDING) | Long | Debt | US | $1M | – | 0.07 |
| GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 (GUARDIAN LIFE GLOBAL FUNDING) | Long | Debt | US | $4M | – | 0.20 |
| HAWAII HOTEL TRUST 2019 MAUI HHT 2019 MAUI A 144A (HHT-2019-MAUI) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| HCA INC COMPANY GUAR 03/27 3.125 | Long | Debt | US | $2M | – | 0.09 |
| HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | Long | Debt | US | $958K | – | 0.05 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A (HERTZ VEHICLE FINANCING III LLC 2023-4A) | Long | ABS-other | US | $3M | – | 0.17 |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A (HGI CRE CLO 2022-FL3 LTD) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.15 |
| HILTON USA TRUST HILT 2016 HHV A 144A (HILTON USA TRUST 2016-HHV) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| HOUSTON TX CMNTY CLG HOUHGR 02/29 FIXED 5 (HOUSTON COMMUNITY COLLEGE SYSTEM) | Long | Debt | US | $2M | – | 0.09 |
| HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | Long | Debt | GB | $2M | – | 0.12 |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | Long | Debt | GB | $3M | – | 0.16 |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | Long | Debt | GB | $9M | – | 0.44 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $1M | – | 0.06 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A4 144A (HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C) | Long | ABS-other | US | $9M | – | 0.43 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/25 5.875 | Long | Debt | US | $500K | – | 0.02 |
| ING GROEP NV SR UNSECURED 03/30 VAR | Long | Debt | NL | $3M | – | 0.16 |
| INTOWN 2022 STAY TOWN 2022 STAY A 144A (INTOWN 2022-STAY MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| INVITATION HOMES OP COMPANY GUAR 01/34 2.7 (INVITATION HOMES OPERATING PARTNERSHIP LP) | Long | Debt | US | $315K | – | 0.02 |
| JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 (JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST) | Long | Debt | US | $2M | – | 0.11 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440) | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 ASB (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7) | Long | ABS-mortgage backed security | US | $694K | – | 0.03 |
| JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $4M | – | 0.22 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $5M | – | 0.22 |
| JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $4M | – | 0.20 |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $10M | – | 0.48 |
| JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $5M | – | 0.25 |
| LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A (LCCM 2021-FL2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.07 |
| LCM LTD PARTNERSHIP LCM 30A AR 144A (LCM 30 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $2M | – | 0.12 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | Long | Debt | GB | $1M | – | 0.07 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | Long | Debt | GB | $4M | – | 0.18 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | Long | Debt | GB | $4M | – | 0.19 |
| LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A (LOANCORE ISSUER LTD 2021-CRE6) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A (LOANCORE 2022-CRE7 ISSUER LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| LOUISIANA LOC GOVT ENVRNMNTL F LCDA 2022 ELL A3 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $2M | – | 0.10 |
| MADISON AVENUE TRUST MAD 2017 330M A 144A (MADISON AVENUE MORTGAGE TRUST 2017-330M) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A (MADISON PARK FUNDING XXIX LTD 2018-29A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A (MAGNETITE XII LTD 2015-12A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| MAGNETITE CLO LTD MAGNE 2023 39A A 144A (MAGNETITE CLO LTD 2023-39A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| MARATHON CLO LTD MCLO 2019 1A AAR2 (MARATHON CLO XIII LTD 2019-1A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $727K | – | 0.04 |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 (MASSMUTUAL GLOBAL FUNDING II) | Long | Debt | US | $6M | – | 0.30 |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 03/26 3.4 (MASSMUTUAL GLOBAL FUNDING II) | Long | Debt | US | $389K | – | 0.02 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A (MF1 2021-FL5 LTD) | Long | ABS-mortgage backed security | KY | $937K | – | 0.05 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A (MF1 2022-FL10 LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.16 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A (MF1 2022-FL8 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.23 |
| MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/25 FIXED 1.154 (COUNTY OF MIAMI DADE FLORIDA) | Long | Debt | US | $2M | – | 0.09 |
| MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/26 FIXED 1.471 (COUNTY OF MIAMI DADE FLORIDA) | Long | Debt | US | $646K | – | 0.03 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $5M | – | 0.24 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $969K | – | 0.05 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/25 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $300K | – | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 BNK2 ASB (MORGAN STANLEY CAPITAL I TRUST 2016-BNK2) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB11 ASB (MORGAN STANLEY CAPITAL I INC 2016-UB11) | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A (MORGAN STANLEY CAPITAL I INC 2021-230P) | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| MORGAN STANLEY MORTGAGE CAPITA MSSG 2017 237P A 144A (MSSG TRUST 2017-237P) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $8M | – | 0.39 |
| MORGAN STANLEY SR UNSECURED 04/29 VAR | Long | Debt | US | $5M | – | 0.26 |
| MORGAN STANLEY SR UNSECURED 07/26 3.125 | Long | Debt | US | $956K | – | 0.05 |
| MORGAN STANLEY SR UNSECURED 07/32 VAR | Long | Debt | US | $3M | – | 0.16 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 (MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING) | Long | Debt | US | $3M | – | 0.15 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $4M | – | 0.17 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $5M | – | 0.22 |
| NATWEST GROUP PLC SR UNSECURED 06/27 VAR | Long | Debt | GB | $5M | – | 0.25 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A (NAVIENT STUDENT LOAN TRUST 2015-BA) | Long | ABS-other | US | $2M | – | 0.07 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A (NAVIENT STUDENT LOAN TRUST 2017-1) | Long | ABS-other | US | $4M | – | 0.20 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA) | Long | ABS-other | US | $1M | – | 0.05 |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 (NBN CO LIMITED) | Long | Debt | AU | $934K | – | 0.05 |
| NELNET STUDENT LOAN TRUST NSLT 2021 A A2 144A (NELNET STUDENT LOAN TRUST 2021-A) | Long | ABS-other | US | $5M | – | 0.23 |
| NEUBERGER BERMAN CLO LTD NEUB 2013 15A A1R2 144A (NEUBERGER BERMAN CLO XV 2013-15A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A (NEW ORLEANS HOTEL TRUST 2019-HNLA) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95 (NEW YORK LIFE GLOBAL FUNDING) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/26 FIXED 1.346 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/28 FIXED 3.54 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $7M | – | 0.33 |
| NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A (NEWARK BSL CLO 2 LTD 2017 1A) | Long | ABS-collateralized bond/debt obligation | KY | $553K | – | 0.03 |
| NISSAN AUTO LEASE TRUST NALT 2024 A A3 (NISSAN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $6M | – | 0.29 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $3M | – | 0.14 |
| NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | Long | Debt | JP | $836K | – | 0.04 |
| NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4.9 (NORTHWESTERN MUTUAL GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.10 |
| NSTAR ELECTRIC CO SR UNSECURED 10/28 5.6 (NSTAR ELECTRIC COMPANY) | Long | Debt | US | $4M | – | 0.17 |
| OAKTREE CLO LTD OAKCL 2019 1A A1R 144A (OAKTREE CLO 2019-1A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/27 FIXED 1.084 (STATE OF OREGON DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $2M | – | 0.09 |
| OSD CLO LTD OSD 2021 23A A 144A (OSD CLO 2021-23A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| OZLM LTD OZLM 2019 24A A1AR 144A (OZLM XXIV LTD 2019-24A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $3M | – | 0.13 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $2M | – | 0.08 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $2M | – | 0.08 |
| PACIFIC LIFE GF II SECURED 144A 04/26 1.375 (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $1M | – | 0.05 |
| PALMER SQUARE CLO LTD PLMRS 2013 2A A1A3 144A (PALMER SQUARE CLO LTD 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| PALMER SQUARE CLO LTD PLMRS 2023 4A A 144A (PALMER SQUARE CLO 2023-4A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.32 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A (PALMER SQUARE LOAN FUNDING 2021-4) | Long | ABS-collateralized bond/debt obligation | KY | $694K | – | 0.03 |
| PFP III PFP 2021 8 A 144A (PFP III LTD 2021-8) | Long | ABS-mortgage backed security | KY | $460K | – | 0.02 |
| PFP III PFP 2022 9 A 144A (PFP 2022-9 LTD A) | Long | ABS-mortgage backed security | KY | $5M | – | 0.22 |
| PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Debt | US | $3M | – | 0.16 |
| PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 (PROLOGIS TARGETED US LOGISTICS FUND LP) | Long | Debt | US | $3M | – | 0.17 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.09 |
| PROVINCE OF QUEBEC UNSECURED 04/26 2.5 | Long | Debt | CA | $2M | – | 0.10 |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL6 A 144A (READY CAPITAL MORTGAGE FINANCING 2021-FL6 LLC) | Long | ABS-mortgage backed security | US | $555K | – | 0.03 |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A (READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| REALTY INCOME CORP COMPANY GUAR 01/30 3.4 (REALTY INCOME CORPORATION) | Long | Debt | US | $638K | – | 0.03 |
| REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 (REINSURANCE GROUP OF AMERICA INCORPORATED) | Long | Debt | US | $292K | – | 0.01 |
| RELIANCE INC SR UNSECURED 08/30 2.15 | Long | Debt | US | $419K | – | 0.02 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $69M | – | 3.33 |
| RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | Long | Debt | US | $2M | – | 0.10 |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | Long | Debt | US | $5M | – | 0.25 |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 5.265 | Long | Debt | US | $7M | – | 0.34 |
| RTX CORP SR UNSECURED 11/26 5.75 (RTX CORPORATION) | Long | Debt | US | $3M | – | 0.15 |
| SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $461K | – | 0.02 |
| SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $290K | – | 0.01 |
| SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $948K | – | 0.05 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $925K | – | 0.04 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $284K | – | 0.01 |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A (SARANAC CLO LTD 2018-6A) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.15 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A (SFO COMMERCIAL MORTGAGE TRUST 2021-555) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A) | Long | ABS-other | US | $3M | – | 0.15 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A4 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A) | Long | ABS-other | US | $3M | – | 0.16 |
| SHELTER GROWTH CRE SGCP 2022 FL4 A 144A (SHELTER GROWTH CRE 2022-FL4 ISSUER LTD) | Long | ABS-mortgage backed security | BM | $7M | – | 0.35 |
| SLC STUDENT LOAN TRUST SLCLT 2007 1 A4 (SLC STUDENT LOAN TRUST 2007-1) | Long | ABS-other | US | $140K | – | 0.01 |
| SLC STUDENT LOAN TRUST SLCLT 2010 1 A (SLC STUDENT LOAN TRUST 2010-1) | Long | ABS-other | US | $37K | – | 0.00 |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A (SLM STUDENT LOAN TRUST 2010-C) | Long | ABS-other | US | $2M | – | 0.10 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2018 C A2A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2018-C) | Long | ABS-other | US | $4M | – | 0.20 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-A) | Long | ABS-other | US | $2M | – | 0.12 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2022-B) | Long | ABS-other | US | $771K | – | 0.04 |
| SMRT SMRT 2022 MINI A 144A (SMRT 2022-MINI) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $7M | – | 0.34 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| SREIT TRUST SREIT 2021 IND A 144A (SREIT TRUST 2021-IND) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | Long | Debt | GB | $3M | – | 0.15 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | Long | Debt | GB | $2M | – | 0.09 |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/36 VAR | Long | Debt | GB | $674K | – | 0.03 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A (STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.29 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A (STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $5M | – | 0.22 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $3M | – | 0.15 |
| SURA ASSET MANAGEMENT COMPANY GUAR 144A 04/27 4.375 | Long | Debt | CO | $973K | – | 0.05 |
| SUTTER HEALTH UNSECURED 08/30 2.294 | Long | Debt | US | $2M | – | 0.12 |
| SVB FINANCIAL GROUP SR UNSECURED 01/25 3.5 | Long | Debt | US | $972K | – | 0.05 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A (SYNCHRONY CARD ISSUANCE TRUST 2023-A2) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/36 4.265 (TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC) | Long | Debt | US | $10M | – | 0.47 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/26 FIXED 1.82 (TOBACCO SETTLEMENT FINANCE AUTHORITY) | Long | Debt | US | $747K | – | 0.04 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 (TOBACCO SETTLEMENT FINANCE AUTHORITY) | Long | Debt | US | $257K | – | 0.01 |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A (TOYOTA LEASE OWNER TRUST 2023-B) | Long | ABS-other | US | $2M | – | 0.10 |
| TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A (TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.20 |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 ASB (UBS COMMERCIAL MORTGAGE TRUST 2017-C3) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB (UBS COMMERCIAL MORTGAGE TRUST 2018-C11) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 ASB (UBS COMMERCIAL MORTGAGE TRUST 2018-C8) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB (UBS COMMERCIAL MORTGAGE TRUST 2019-C16) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UBS GROUP AG SR UNSECURED 04/26 4.55 | Long | Debt | CH | $688K | – | 0.03 |
| UBS GROUP AG SR UNSECURED 144A 05/32 VAR | Long | Debt | CH | $3M | – | 0.16 |
| UBS GROUP AG SR UNSECURED 144A 06/26 VAR | Long | Debt | CH | $967K | – | 0.05 |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | Long | Debt | CH | $4M | – | 0.20 |
| UBS GROUP AG SR UNSECURED 144A 08/28 VAR | Long | Debt | CH | $6M | – | 0.28 |
| UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55 (UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $1M | – | 0.05 |
| UNITED AIR 2019 2 A PTT PASS THRU CE 11/29 2.9 (UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $1M | – | 0.05 |
| UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 (UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST) | Long | Debt | US | $280K | – | 0.01 |
| UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 (UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $1M | – | 0.07 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316 (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $2M | – | 0.11 |
| UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/29 FIXED 6.423 (UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY) | Long | Debt | US | $35K | – | 0.00 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $49K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-167K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $832K | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-363K | – | -0.02 | |
| US TREASURY N/B 03/26 4.5 (UNITED STATES GOVT) | Long | Debt | US | $239M | – | 11.62 |
| US TREASURY N/B 05/26 3.625 (UNITED STATES GOVT) | Long | Debt | US | $98M | – | 4.77 |
| US TREASURY N/B 06/26 4.125 (UNITED STATES GOVT) | Long | Debt | US | $16M | – | 0.78 |
| US TREASURY N/B 08/25 5 (UNITED STATES GOVT) | Long | Debt | US | $370M | – | 18.01 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-652K | – | -0.03 | |
| VENTURE CDO LTD VENTR 2017 28A A1R 144A (VENTURE XXVIII CLO LTD 2017-28A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| VENTURE CDO LTD VENTR 2019 38A A1R 144A (VENTURE 38 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A (VERDELITE STATIC CLO LTD 2024-1) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.20 |
| VERIZON COMMUNICATIONS INC SNR S* ICE | Derivative-credit | US | $34K | – | 0.00 | |
| VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $775K | – | 0.04 |
| VIBRANT CLO LTD VIBR 2016 4A A1RR 144A (VIBRANT CLO IV LTD 2016-4A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| VIRGINIA POWER FUEL SEC SR SECURED 05/29 5.088 (VIRGINIA POWER FUEL SECURITIZATION LLC) | Long | Debt | US | $8M | – | 0.39 |
| VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 (VIRGINIA POWER FUEL SECURITIZATION LLC) | Long | Debt | US | $5M | – | 0.24 |
| VMC FINANCE LLC VMC 2021 FL4 A 144A (VMC FINANCE 2021-FL4 LLC) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM A 144A (WAIKIKI BEACH HOTEL TRUST 2019-WBM) | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | Long | Debt | US | $6M | – | 0.28 |
| WELLFLEET CLO LTD WELF 2015 1A AR4 144A (WELLFLEET CLO LTD 2015-1) | Long | ABS-collateralized bond/debt obligation | KY | $57K | – | 0.00 |
| WELLFLEET CLO LTD WELF 2017 2A A1R 144A (WELLFLEET CLO LTD 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $146K | – | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 BNK1 ASB (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1) | Long | ABS-mortgage backed security | US | $433K | – | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C34 ASB (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C34) | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41) | Long | ABS-mortgage backed security | US | $758K | – | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 ASB (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45) | Long | ABS-mortgage backed security | US | $459K | – | 0.02 |
| WELLTOWER OP LLC COMPANY GUAR 06/25 4 | Long | Debt | US | $4M | – | 0.22 |
| WILLIAMSON CNTY TX WIL 02/26 FIXED 0.64 (WILLIAMSON CNTY TEX) | Long | Debt | US | $2M | – | 0.11 |
| WIND RIVER CLO LTD WINDR 2019 3A AR 144A (THL CREDIT WIND RIVER 2019-3 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/29 FIXED 1.486 (STATE OF WISCONSIN) | Long | Debt | US | $515K | – | 0.03 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $661K | – | 0.03 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A3 (WORLD OMNI AUTO RECEIVABLES TRUST 2023-C) | Long | ABS-other | US | $4M | – | 0.21 |
| WP CAREY INC SR UNSECURED 10/26 4.25 | Long | Debt | US | $487K | – | 0.02 |
| WRKCO INC COMPANY GUAR 06/28 3.9 | Long | Debt | US | $762K | – | 0.04 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.