PIMCOFUNDS > PIMCO Funds
PIMCO Short Asset Investment Fund
$2.77B
Avg Monthly Net Assets
$3.10B
Total Assets
$232.41M
Total Liabilities
$2.86B
Net Assets
PIMCO Short Asset Investment Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $2.77B.
On August 28th, 2024 it reported 427 holdings, the largest
being CPPIB CAPITAL INC (1.9%), FEDERAL HOME LOAN BANK (FLHB) (1.2%) and UBS AG / STAMFORD BRANCH (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative | C000114210 | PAIQX | |
| Class A | C000114212 | PAIAX | |
| Class I-2 | C000114209 | PAIPX | |
| Class I-3 | C000200464 | PANDX | |
| Class M | C000166287 | PAMSX | |
| Institutional | C000114208 | PAIDX |
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 |
|---|---|---|---|---|---|---|
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A (280 PARK AVENUE 2017-280P MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $863K | – | 0.03 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $8M | – | 0.28 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $357K | – | 0.01 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $20M | – | 0.69 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $28M | – | 0.97 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $499K | – | 0.02 |
| ALLY FINANCIAL INC SR UNSECURED 09/24 5.125 | Long | Debt | US | $3M | – | 0.11 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $27M | – | 0.93 |
| AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $9M | – | 0.30 |
| AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $6M | – | 0.21 |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A (AMMC CLO XII LTD 2013-12A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $3M | – | 0.09 |
| AMERICAN TOWER CORP SR UNSECURED 03/25 2.4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $548K | – | 0.02 |
| AMERICAN TOWER CORP SR UNSECURED 06/25 4 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Debt | US | $21M | – | 0.73 |
| AMGEN INC SR UNSECURED 02/25 1.9 | Long | Debt | US | $406K | – | 0.01 |
| AMGEN INC SR UNSECURED 03/25 5.25 | Long | Debt | US | $5M | – | 0.17 |
| APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/25 4.2 (APA INFRASTRUCTURE LIMITED) | Long | Debt | AU | $3M | – | 0.12 |
| APIDOS CLO LTD APID 2017 26A A1AR 144A (APIDOS CLO XXVI LLC 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.25 |
| APIDOS CLO LTD APID 2017 27A A1R 144A (APIDOS CLO 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.13 |
| APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | Long | Debt | JE | $7M | – | 0.23 |
| AREIT CRE TRUST AREIT 2021 CRE5 A 144A (AREIT TRUST 2021-CRE5) | Long | ABS-mortgage backed security | KY | $2M | – | 0.06 |
| ARES CLO LTD ARES 2016 40A A1RR 144A (ARES XL CLO LTD 2016-40A) | Long | ABS-collateralized bond/debt obligation | KY | $298K | – | 0.01 |
| ARI FLEET LEASE TRUST ARIFL 2023 B A1 144A (ARI FLEET LEASE TRUST 2023-B) | Long | ABS-other | US | $1M | – | 0.04 |
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A (ARI FLEET LEASE TRUST 2024-B) | Long | ABS-other | US | $10M | – | 0.35 |
| ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 | Long | Debt | US | $29M | – | 1.01 |
| ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A (ARROYO MORTGAGE TRUST 2021-1R) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716 | Long | Debt | US | $11M | – | 0.40 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR | Long | Debt | US | $801K | – | 0.03 |
| ATHENE GLOBAL FUNDING SECURED 144A 06/25 2.55 | Long | Debt | US | $2M | – | 0.06 |
| AVANGRID INC SR UNSECURED 04/25 3.2 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $10M | – | 0.36 |
| AVANGRID INC SR UNSECURED 12/24 3.15 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $15M | – | 0.53 |
| BACARDI LTD COMPANY GUAR 144A 05/25 4.45 (BACARDI LIMITED) | Long | Debt | BM | $7M | – | 0.26 |
| BANCO SANTANDER SA 06/24 VAR | Long | Debt | ES | $5M | – | 0.17 |
| BANK OF AMERICA CORP SR UNSECURED 09/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $25M | – | 0.86 |
| BANK OF MONTREAL SR UNSECURED 07/24 VAR | Long | Debt | CA | $700K | – | 0.02 |
| BANK OF NOVA SCOTIA SR UNSECURED 07/24 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $1M | – | 0.03 |
| BANK OF NY MELLON CORP SR UNSECURED 10/24 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Debt | US | $125K | – | 0.00 |
| BANKERS HEALTHCARE GROUP SECUR BHG 2021 B A 144A (BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-B) | Long | ABS-other | US | $1M | – | 0.04 |
| BANQUE FED CRED MUTUEL REGS 02/25 VAR (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $3M | – | 0.10 |
| BANQUE FED CRED MUTUEL SR UNSECURED REGS 07/25 4.524 (BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)) | Long | Debt | FR | $2M | – | 0.06 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM A 144A (BBCMS TRUST 2018-CBM) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 (BAT CAPITAL CORPORATION) | Long | Debt | US | $27M | – | 0.93 |
| BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 (BAT CAPITAL CORPORATION) | Long | Debt | US | $5M | – | 0.17 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | Long | Debt | US | $9M | – | 0.33 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | Long | Debt | US | $10M | – | 0.35 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 04/25 2.85 | Long | Debt | US | $4M | – | 0.12 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/24 3.375 | Long | Debt | US | $9M | – | 0.32 |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | Long | Debt | US | $2M | – | 0.07 |
| BAYER US FINANCE II LLC COMPANY GUAR REGS 07/24 3.375 | Long | Debt | US | $225K | – | 0.01 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | Long | Debt | US | $13M | – | 0.47 |
| BECTON DICKINSON + CO SR UNSECURED 12/24 3.734 (BECTON DICKINSON AND COMPANY) | Long | Debt | US | $165K | – | 0.01 |
| BLACK HILLS CORP SR UNSECURED 08/24 1.037 (BLACK HILLS CORPORATION) | Long | Debt | US | $25M | – | 0.87 |
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B (BMW VEHICLE LEASE TRUST 2024-1) | Long | ABS-other | US | $17M | – | 0.59 |
| BNP PARIBAS 144A 11/25 VAR | Long | Debt | FR | $29M | – | 1.00 |
| BPCE SA 144A 01/25 2.375 | Long | Debt | FR | $980K | – | 0.03 |
| BPCE SA 144A 01/25 VAR | Long | Debt | FR | $3M | – | 0.11 |
| BPCE SA 144A 09/25 VAR | Long | Debt | FR | $1M | – | 0.04 |
| BPCE SA REGS 01/25 VAR | Long | Debt | FR | $2M | – | 0.07 |
| BROADCOM INC COMPANY GUAR 10/24 3.625 | Long | Debt | US | $325K | – | 0.01 |
| BX TRUST BX 2021 21M A 144A (BX COMMERCIAL MORTGAGE TRUST 2021-21M) | Long | ABS-mortgage backed security | US | $13M | – | 0.44 |
| CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 (CAMPBELL SOUP COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/24 VAR (CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)) | Long | Debt | CA | $2M | – | 0.06 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A5 A5 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2017-A5) | Long | ABS-mortgage backed security | US | $17M | – | 0.58 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.24 |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A2B (CARMAX AUTO OWNER TRUST 2022-4) | Long | ABS-other | US | $2M | – | 0.05 |
| CARMAX AUTO OWNER TRUST CARMX 2023 1 A2A (CARMAX AUTO OWNER TRUST 2023-1) | Long | ABS-other | US | $1M | – | 0.04 |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A (CARMAX AUTO OWNER TRUST 2023-3) | Long | ABS-other | US | $852K | – | 0.03 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $10M | – | 0.36 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P4) | Long | ABS-other | US | $415K | – | 0.01 |
| CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A (CATAMARAN CLO LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.27 |
| CBAM CLO MANAGEMENT CBAM 2018 5A A 144A (CBAM 2018-5 LTD 5A) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.28 |
| CBAM CLO MANAGEMENT LLC CBAM 2017 1A A1 144A (CBAM LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $518K | – | 0.02 |
| CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | Long | Debt | CA | $13M | – | 0.45 |
| CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | Long | Debt | CA | $14M | – | 0.48 |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A (CHASE AUTO OWNER TRUST 2024-2A) | Long | ABS-other | US | $5M | – | 0.17 |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A1 144A (CHASE AUTO OWNER TRUST 2024-3A) | Long | ABS-other | US | $20M | – | 0.70 |
| CHUGOKU ELECTRIC POWER SR SECURED REGS 08/24 2.401 (CHUGOKU ELECTRIC POWER CO INC) | Long | Debt | JP | $8M | – | 0.28 |
| CIFC FUNDING LTD CIFC 2017 4A A1R 144A (CIFC FUNDING LTD 2017-4A) | Long | ABS-collateralized bond/debt obligation | KY | $317K | – | 0.01 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 (CITIBANK CREDIT CARD ISSUANCE TRUST 2018-A5) | Long | ABS-mortgage backed security | US | $17M | – | 0.58 |
| CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 (CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A2) | Long | ABS-mortgage backed security | US | $10M | – | 0.35 |
| CITIBANK NA SR UNSECURED 09/25 VAR | Long | Debt | US | $2M | – | 0.06 |
| CITIGROUP INC SR UNSECURED 10/24 VAR | Long | Debt | US | $24M | – | 0.83 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $4M | – | 0.13 |
| CNH EQUIPMENT TRUST CNH 2023 B A2 (CNH EQUIPMENT TRUST 2023-B) | Long | ABS-other | US | $4M | – | 0.13 |
| COLT FUNDING LLC COLT 2021 4 A1 144A (COLT 2021-4 MORTGAGE LOAN TRUST) | Long | ABS-mortgage backed security | US | $10M | – | 0.34 |
| COMM MORTGAGE TRUST COMM 2014 277P A 144A (COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2014-277P) | Long | ABS-mortgage backed security | US | $961K | – | 0.03 |
| COMM MORTGAGE TRUST COMM 2015 LC21 ASB (COMM MORTGAGE TRUST 2015-LC21) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| COMM MORTGAGE TRUST COMM 2019 521F A 144A (COMM 2019-521F MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | Long | Debt | US | $20M | – | 0.69 |
| CONAGRA BRANDS INC | Long | Debt | US | $29M | – | 1.00 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $7M | – | 0.25 |
| CONSTELLATION BRANDS INC 07/24 ZCP | Long | Debt | US | $1M | – | 0.04 |
| COOPERAT RABOBANK UA/NY 01/26 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $27M | – | 0.95 |
| COOPERAT RABOBANK UA/NY 07/25 VAR (COOPERATIEVE RABOBANK UA/NEW YORK BRANCH) | Long | Debt | NL | $3M | – | 0.11 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | Long | Debt | US | $5M | – | 0.17 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 | Long | Debt | US | $14M | – | 0.50 |
| CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | Long | Debt | CA | $55M | – | 1.92 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | Long | Debt | CA | $27M | – | 0.93 |
| CREDIT AGRICOLE LONDON SR UNSECURED 144A 10/24 3.25 (CREDIT AGRICOLE SA/LONDON BRANCH) | Long | Debt | FR | $10M | – | 0.35 |
| CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A (CRESTLINE DENALI CLO XV 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.21 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $11M | – | 0.40 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $10M | – | 0.34 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $3M | – | 0.09 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $5M | – | 0.17 |
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A (CROWN POINT CLO 7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.32 |
| CRSNT TRUST CRSNT 2021 MOON A 144A (CRSNT TRUST 2021-MOON) | Long | ABS-mortgage backed security | US | $15M | – | 0.51 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C1 ASB (CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST C1) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4 (CSAIL COMMERCIAL MORTGAGE TRUST 2015-C3) | Long | ABS-mortgage backed security | US | $9M | – | 0.32 |
| CVS HEALTH CORP SR UNSECURED 08/24 3.375 (CVS HEALTH CORPORATION) | Long | Debt | US | $698K | – | 0.02 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $8M | – | 0.29 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 12/24 VAR (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $3M | – | 0.10 |
| DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2 (DAIMLER TRUCKS RETAIL TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.09 |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | Long | Debt | SG | $17M | – | 0.58 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $5M | – | 0.17 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.14 |
| DEUTSCHE BANK NY 05/25 4.162 (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $6M | – | 0.19 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $25M | – | 0.87 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $3M | – | 0.12 |
| DISCOVER BANK SR UNSECURED 09/24 2.45 (DISCOVER BANK/GREENWOOD BRANCH) | Long | Debt | US | $1M | – | 0.05 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 (DISCOVERY COMMUNICATIONS LLC) | Long | Debt | US | $4M | – | 0.12 |
| DLLAD LLC DLLAD 2024 1A A2 144A (DLLAD 2024-1A LLC) | Long | ABS-other | US | $5M | – | 0.17 |
| DNB BANK ASA SR UNSECURED 144A 09/26 VAR | Long | Debt | NO | $3M | – | 0.10 |
| DOMINION ENERGY INC JR SUBORDINA 08/24 VAR | Long | Debt | US | $4M | – | 0.15 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 50A A1R 144A (DRYDEN 50 SENIOR LOAN FUND 2017-50A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| DTE ENERGY CO SR UNSECURED 10/24 2.529 (DTE ENERGY COMPANY) | Long | Debt | US | $629K | – | 0.02 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR (DTE ENERGY COMPANY) | Long | Debt | US | $11M | – | 0.37 |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | Long | Debt | US | $5M | – | 0.19 |
| ENBRIDGE INC COMPANY GUAR 02/25 2.5 | Long | Debt | CA | $1M | – | 0.04 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $3M | – | 0.09 |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 09/24 2.65 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $298K | – | 0.01 |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $3M | – | 0.09 |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | Long | Debt | US | $28M | – | 0.96 |
| ENTERGY LOUISIANA LLC COLLATERAL T 10/24 0.95 | Long | Debt | US | $182K | – | 0.01 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A (ENTERPRISE FLEET FINANCING 2024-2 LLC) | Long | ABS-other | US | $7M | – | 0.24 |
| ERAC USA FINANCE LLC COMPANY GUAR REGS 11/24 3.85 | Long | Debt | US | $895K | – | 0.03 |
| EVERSOURCE ENERGY SR UNSECURED 10/24 2.9 | Long | Debt | US | $15M | – | 0.52 |
| EXELON CORP SR UNSECURED 06/25 3.95 (EXELON CORPORATION) | Long | Debt | US | $7M | – | 0.23 |
| EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | Long | Debt | US | $8M | – | 0.26 |
| FANNIE MAE FNR 2006 27 BF (FANNIE MAE REMICS 2006-27) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FANNIE MAE FNR 2006 43 JF (FANNIE MAE 2006-43) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| FANNIE MAE FNR 2006 56 PF (FANNIE MAE-2006-56) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FANNIE MAE FNR 2007 44 FK (FANNIE MAE 2007-44) | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| FANNIE MAE FNR 2010 74 AF (FANNIE MAE 2010-74) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FANNIE MAE FNR 2011 99 GF (FANNIE MAE REMICS 2011-99) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FANNIE MAE FNR 2012 27 FC (FANNIE MAE REMICS 2012-27) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FANNIE MAE FNR 2012 6 F (FANNIE MAE REMICS 2012-6) | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| FANNIE MAE FNR 2012 9 FC (FANNIE MAE REMICS 2012-9) | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| FANNIE MAE FNR 2012 93 CF (FANNIE MAE REMICS 2012-93) | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| FANNIE MAE FNR 2013 57 FN (FANNIE MAE REMICS 2013-57) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FANNIE MAE FNR 2014 69 AF (FANNIE MAE REMICS 2014-69) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FANNIE MAE FNR 2014 84 BF (FANNIE MAE REMICS 2014-84) | Long | ABS-mortgage backed security | US | $10M | – | 0.33 |
| FANNIE MAE FNR 2015 64 FK (FANNIE MAE REMICS 2015-64) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE FNR 2019 41 FC (FANNIE MAE REMICS 2019-41) | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| FANNIE MAE FNR 2019 53 FA (FANNIE MAE REMICS 2019-53) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| FANNIE MAE FNR 2020 29 FC (FANNIE MAE-2020-29) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| FANNIE MAE FNR 2020 54 WF (FANNIE MAE 2020-54) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FED CAISSES DESJARDINS SR UNSECURED 144A 02/25 2.05 (FEDERATION DES CAISSES DESJARDINS DU QUEBEC) | Long | Debt | CA | $323K | – | 0.01 |
| FEDERAL HOME LOAN BANK BONDS 09/25 5.5 (FEDERAL HOME LOAN BANK (FLHB)) | Long | Debt | US | $35M | – | 1.22 |
| FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B (FIFTH THIRD AUTO TRUST 2023-1) | Long | ABS-other | US | $10M | – | 0.34 |
| FIRSTENERGY CORP SR UNSECURED 03/25 2.05 | Long | Debt | US | $1M | – | 0.04 |
| FISERV INC SR UNSECURED 07/24 2.75 | Long | Debt | US | $14M | – | 0.50 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $6M | – | 0.21 |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B (FORD CREDIT AUTO OWNER TRUST 2024-B) | Long | ABS-other | US | $20M | – | 0.70 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $8M | – | 0.29 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.14 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $18M | – | 0.64 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.13 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.09 |
| FREDDIE MAC FHR 2399 XF (FREDDIE MAC 2399) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FREDDIE MAC FHR 2614 FV (FREDDIE MAC-2614) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FREDDIE MAC FHR 3305 KF (FREDDIE MAC-3305) | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| FREDDIE MAC FHR 3339 FL (FREDDIE MAC-3339) | Long | ABS-mortgage backed security | US | $373K | – | 0.01 |
| FREDDIE MAC FHR 3344 FL (FREDDIE MAC REMICS 3344) | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| FREDDIE MAC FHR 3367 YF (FREDDIE MAC REMICS 3367) | Long | ABS-mortgage backed security | US | $333K | – | 0.01 |
| FREDDIE MAC FHR 3382 FG (FREDDIE MAC REMICS 3382) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FREDDIE MAC FHR 3505 FA (FREDDIE MAC REMICS 3505) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FREDDIE MAC FHR 3826 AF (FREDDIE MAC REMICS 3826) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FREDDIE MAC FHR 3838 FG (FREDDIE MAC REMICS 3838) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FREDDIE MAC FHR 3913 FA (FREDDIE MAC REMICS-3913) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FREDDIE MAC FHR 3957 FA (FREDDIE MAC REMICS 3957) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FREDDIE MAC FHR 3977 FB (FREDDIE MAC REMICS-3977) | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| FREDDIE MAC FHR 4263 FB (FREDDIE MAC REMICS 4263) | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| FREDDIE MAC FHR 4419 AF (FREDDIE MAC REMICS 4419) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FREDDIE MAC FHR 4521 AF (FREDDIE MAC REMICS 4521) | Long | ABS-mortgage backed security | US | $495K | – | 0.02 |
| FREDDIE MAC FHR 4722 FA (FREDDIE MAC REMICS 4722) | Long | ABS-mortgage backed security | US | $497K | – | 0.02 |
| FREDDIE MAC FHR 4842 FW (FREDDIE MAC REMICS 4842) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| FREDDIE MAC FHR 4904 FA (FREDDIE MAC REMICS 4904) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FREDDIE MAC FHR 5068 AB (FREDDIE MAC REMICS 5068) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FREDDIE MAC FHR 5115 EM (FREDDIE MAC REMICS 5115) | Long | ABS-mortgage backed security | US | $15M | – | 0.53 |
| FREDDIE MAC NOTES 02/26 5.55 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $15M | – | 0.52 |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | Long | Debt | US | $6M | – | 0.21 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8 | Long | Debt | US | $10M | – | 0.35 |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | Long | Debt | US | $13M | – | 0.45 |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $4M | – | 0.15 |
| GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $2M | – | 0.09 |
| GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $12M | – | 0.43 |
| GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $13M | – | 0.44 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $5M | – | 0.18 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Debt | US | $4M | – | 0.14 |
| GEORGIA POWER CO SR UNSECURED 05/25 VAR (GEORGIA POWER COMPANY) | Long | Debt | US | $23M | – | 0.81 |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | Long | Debt | US | $8M | – | 0.29 |
| GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | Long | Debt | US | $4M | – | 0.13 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 1 A2B (GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1) | Long | ABS-other | US | $527K | – | 0.02 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $4M | – | 0.14 |
| GNMA II POOL 785555 G2 06/71 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/24 VAR | Long | Debt | US | $2M | – | 0.08 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | Long | Debt | US | $29M | – | 1.01 |
| GOLUB CAP PARTNERS STATIC 2024 04/33 1 (GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ (GOVT NATL MORTGAGE ASSOC SERIES 2007-26) | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15) | Long | ABS-mortgage backed security | US | $488K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 35 AF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-35) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4) | Long | ABS-mortgage backed security | US | $628K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H05 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H05) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H17 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H17) | Long | ABS-mortgage backed security | US | $462K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H20) | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 117 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-117) | Long | ABS-mortgage backed security | US | $319K | – | 0.01 |
| 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 H23 PT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H23) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 KF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H16) | Long | ABS-mortgage backed security | US | $722K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H18 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H18) | Long | ABS-mortgage backed security | US | $804K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 57 EF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-57) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07) | Long | ABS-mortgage backed security | US | $8M | – | 0.28 |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 HP1 A9 144A (GS MORTGAGE-BACKED SECURITIES TRUST 2021-HP1) | Long | ABS-mortgage backed security | US | $701K | – | 0.02 |
| HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | Long | Debt | GB | $24M | – | 0.82 |
| HALSEYPOINT CLO 3, LTD. HLSY 2020 3A A1A 144A (HALSEYPOINT CLO 3 LTD 2020-3A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A2A (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A) | Long | ABS-other | US | $1M | – | 0.04 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2023 A A2B (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A) | Long | ABS-other | US | $1M | – | 0.04 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2 (HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A) | Long | ABS-other | US | $6M | – | 0.22 |
| HCA INC COMPANY GUAR 02/25 5.375 | Long | Debt | US | $20M | – | 0.71 |
| HCA INC COMPANY GUAR 04/25 5.25 | Long | Debt | US | $5M | – | 0.17 |
| HCA INC COMPANY GUAR 06/25 7.69 | Long | Debt | US | $5M | – | 0.18 |
| HILTON USA TRUST HILT 2016 SFP A 144A (HILTON USA TRUST 2016-SFP) | Long | ABS-mortgage backed security | US | $9M | – | 0.30 |
| HOME DEPOT INC HOME DEPOT INC | Long | Debt | US | $2M | – | 0.06 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-2) | Long | ABS-other | US | $6M | – | 0.20 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-3) | Long | ABS-other | US | $5M | – | 0.16 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-4) | Long | ABS-other | US | $9M | – | 0.31 |
| HUNTINGTON INGALLS (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $10M | – | 0.35 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 (HUNTINGTON INGALLS INDUSTRIES INC) | Long | Debt | US | $19M | – | 0.65 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | Long | Debt | US | $15M | – | 0.52 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | Long | Debt | US | $13M | – | 0.46 |
| IBERDROLA INTL BV COMPANY GUAR 03/25 5.81 (IBERDROLA INTERNATIONAL BV) | Long | Debt | NL | $2M | – | 0.07 |
| ICG US CLO LTD ICG 2018 3A AR 144A (ICG US CLO 2018-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $7M | – | 0.24 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $3M | – | 0.09 |
| ING GROEP NV SR UNSECURED 03/26 3.869 | Long | Debt | NL | $18M | – | 0.63 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $13M | – | 0.45 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $7M | – | 0.24 |
| JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 (JDE PEETS NV) | Long | Debt | NL | $13M | – | 0.45 |
| JDE PEET S NV COMPANY GUAR REGS 09/24 0.8 (JDE PEETS NV) | Long | Debt | NL | $148K | – | 0.01 |
| JM SMUCKER CO COMPANY GUAR 03/25 3.5 | Long | Debt | US | $13M | – | 0.46 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR (JOHN DEERE CAPITAL CORPORATION) | Long | Debt | US | $4M | – | 0.14 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5) | Long | ABS-mortgage backed security | US | $12M | – | 0.43 |
| JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C27 ASB (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27) | Long | ABS-mortgage backed security | US | $354K | – | 0.01 |
| JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $5M | – | 0.16 |
| JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.07 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $799K | – | 0.03 |
| KANSAI ELECTRIC POWER CO SR SECURED REGS 09/24 2.55 (KANSAI ELECTRIC POWER CO INC) | Long | Debt | JP | $6M | – | 0.21 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $22M | – | 0.78 |
| KKR FINANCIAL CLO LTD KKR 9 AR2 144A (KKR CLO 9 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.46 |
| KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A (KUBOTA CREDIT OWNER TRUST 2023-2A) | Long | ABS-other | US | $16M | – | 0.55 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A (KUBOTA CREDIT OWNER TRUST 2024-2A) | Long | ABS-other | US | $10M | – | 0.35 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $23M | – | 0.82 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $2M | – | 0.07 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $2M | – | 0.07 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $249K | – | 0.01 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A (LAD AUTO RECEIVABLES TRUST 2023-2A) | Long | ABS-other | US | $7M | – | 0.23 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A2 144A (LAD AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $6M | – | 0.21 |
| LCM LTD PARTNERSHIP LCM 30A AR 144A (LCM 30 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $18M | – | 0.63 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL1 A 144A (LEGACY MORTGAGE ASSET TRUST 2021-SL1) | Long | ABS-mortgage backed security | US | $333K | – | 0.01 |
| LEIDOS INC COMPANY GUAR 05/25 3.625 | Long | Debt | US | $10M | – | 0.33 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | Long | Debt | GB | $3M | – | 0.11 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | Long | Debt | GB | $31M | – | 1.08 |
| MADISON PARK FUNDING LTD MDPK 2018 30A A 144A (MADISON PARK FUNDING XXX LTD 2018-30A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| MADISON PARK FUNDING LTD MDPK 2021 48A A 144A (MADISON PARK FUNDING XLVIII LTD 2021-48A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.19 |
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A (MAGNETITE XII LTD 2015-12A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A (MARATHON STATIC CLO 2022-18A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| MARRIOTT INTERNATION (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $14M | – | 0.50 |
| MARRIOTT INTERNATION (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $10M | – | 0.34 |
| MARRIOTT INTERNATION (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $5M | – | 0.16 |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $4M | – | 0.14 |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A (MASTER CREDIT CARD TRUST II 2024-1A) | Long | ABS-mortgage backed security | CA | $20M | – | 0.70 |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2022 1 A2 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $424K | – | 0.01 |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2023 1 A2 (MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.09 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A (MF1 2021-FL7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| MFRA TRUST MFRA 2020 NQM2 A1 144A (MFA 2020-NQM2 TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 09/24 0.983 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $23M | – | 0.82 |
| MITSUBISHI CORP SR UNSECURED REGS 07/24 2.5 (MITSUBISHI CORPORATION) | Long | Debt | JP | $7M | – | 0.23 |
| MITSUBISHI CORP SR UNSECURED REGS 07/24 3.375 (MITSUBISHI CORPORATION) | Long | Debt | JP | $2M | – | 0.07 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $7M | – | 0.26 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $18M | – | 0.63 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/25 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $5M | – | 0.17 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/25 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $30M | – | 1.05 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A (MMAF EQUIPMENT FINANCE LLC 2023-A) | Long | ABS-other | US | $4M | – | 0.15 |
| MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR | Long | Debt | US | $3M | – | 0.09 |
| MORGAN STANLEY SR UNSECURED 01/25 VAR | Long | Debt | US | $18M | – | 0.64 |
| MORGAN STANLEY SR UNSECURED 07/25 VAR | Long | Debt | US | $7M | – | 0.26 |
| MP CLO VII, LTD MP7 2015 1A AR3 144A (MP CLO VII LTD 2015-1A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | Long | Debt | CA | $6M | – | 0.23 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A (NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| NATWEST MARKETS PLC SR UNSECURED 144A 08/24 0.8 | Long | Debt | GB | $12M | – | 0.43 |
| NATWEST MARKETS PLC SR UNSECURED 144A 08/24 VAR | Long | Debt | GB | $5M | – | 0.19 |
| NATWEST MARKETS PLC SR UNSECURED REGS 08/24 0.8 | Long | Debt | GB | $3M | – | 0.10 |
| NATWEST MARKETS PLC SR UNSECURED REGS 08/24 VAR | Long | Debt | GB | $4M | – | 0.14 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2018 BX A2B REGS (NAVIENT STUDENT LOAN TRUST 2018-BX) | Long | ABS-other | US | $2M | – | 0.06 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A (NAVIENT STUDENT LOAN TRUST 2019-CA) | Long | ABS-other | US | $601K | – | 0.02 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA) | Long | ABS-other | US | $2M | – | 0.06 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA) | Long | ABS-other | US | $4M | – | 0.15 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G) | Long | ABS-other | US | $7M | – | 0.24 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A) | Long | ABS-other | US | $1M | – | 0.04 |
| NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A (NSLT-2021-BA) | Long | ABS-other | US | $2M | – | 0.06 |
| NETAPP INC SR UNSECURED 09/24 3.3 | Long | Debt | US | $8M | – | 0.28 |
| NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A (NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $24M | – | 0.82 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.07 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.07 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.04 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $3M | – | 0.09 |
| NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 | Long | Debt | JP | $31M | – | 1.08 |
| NORDEA BANK ABP 144A 06/25 VAR | Long | Debt | FI | $5M | – | 0.19 |
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A (NORTHWOODS CAPITAL XIV-B LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.23 |
| ONEOK INC COMPANY GUAR 03/25 3.2 | Long | Debt | US | $3M | – | 0.12 |
| ONEOK PARTNERS LP COMPANY GUAR 03/25 4.9 | Long | Debt | US | $4M | – | 0.13 |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A (ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4) | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A (OBX 2022-NQM1 TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A (OBX 2022-NQM2 TRUST) | Long | ABS-mortgage backed security | US | $10M | – | 0.36 |
| ORACLE CORP SR UNSECURED 05/25 2.95 (ORACLE CORPORATION) | Long | Debt | US | $5M | – | 0.17 |
| ORACLE CORP SR UNSECURED 07/24 3.4 (ORACLE CORPORATION) | Long | Debt | US | $6M | – | 0.21 |
| OSD CLO LTD OSD 2021 23A A 144A (OSD CLO 2021-23A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.40 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $4M | – | 0.13 |
| PACIFIC LIFE GF II SECURED 144A 12/24 VAR (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $9M | – | 0.31 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A (PALMER SQUARE LOAN FUNDING 2021-3) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.27 |
| PANASONIC HOLDINGS CORP SR UNSECURED 144A 07/24 2.679 (PANASONIC HOLDINGS CORPORATION) | Long | Debt | JP | $26M | – | 0.92 |
| PANASONIC HOLDINGS CORP SR UNSECURED REGS 07/24 2.679 (PANASONIC HOLDINGS CORPORATION) | Long | Debt | JP | $998K | – | 0.03 |
| PAWNEE EQUIPMENT RECEIVABLES PWNE 2021 1 A2 144A (PAWNEE EQUIPMENT RECEIVABLES 2021-1) | Long | ABS-other | US | $2M | – | 0.07 |
| PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A (PHEAA STUDENT LOAN TRUST 2016-2A) | Long | ABS-other | US | $2M | – | 0.07 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $15M | – | 0.53 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 07/24 3.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $600K | – | 0.02 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | Long | Debt | US | $3M | – | 0.10 |
| RACE POINT CLO LTD RACEP 2015 9A A1A2 144A (RACE POINT IX CLO LTD 2015-9A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $2M | – | 0.09 |
| RESIMAC RESI 2021 1A A1 144A (RESIMAC PREMIER SERIES 2021-1A) | Long | ABS-mortgage backed security | AU | $660K | – | 0.02 |
| REVVITY INC SR UNSECURED 09/24 0.85 | Long | Debt | US | $30M | – | 1.04 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $4M | – | 0.13 |
| ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR | Long | Debt | CA | $4M | – | 0.15 |
| ROYAL BANK OF CANADA SR UNSECURED 07/24 VAR | Long | Debt | CA | $3M | – | 0.10 |
| ROYAL BANK OF CANADA SR UNSECURED 10/24 VAR | Long | Debt | CA | $1M | – | 0.04 |
| SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 (SABINE PASS LIQUEFACTION LLC) | Long | Debt | US | $2M | – | 0.06 |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A (SARANAC CLO LTD 2018-6A) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.04 |
| SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A (SBNA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $9M | – | 0.32 |
| SEMPRA SR UNSECURED 04/25 3.3 | Long | Debt | US | $15M | – | 0.53 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A) | Long | ABS-other | US | $8M | – | 0.27 |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 (SLM STUDENT LOAN TRUST 2005-A) | Long | ABS-other | US | $1M | – | 0.04 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $18M | – | 0.62 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $13M | – | 0.45 |
| SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A (SOUND POINT CLO XXVIII LTD 2020-3A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.21 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | Long | Debt | GB | $11M | – | 0.39 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | Long | Debt | GB | $3M | – | 0.10 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | Long | Debt | GB | $4M | – | 0.13 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/26 VAR | Long | Debt | GB | $2M | – | 0.07 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR | Long | Debt | GB | $9M | – | 0.32 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $5M | – | 0.16 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $2M | – | 0.06 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR | Long | Debt | GB | $705K | – | 0.02 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $4M | – | 0.14 |
| SVENSKA HANDELSBANKEN AB 144A 06/25 VAR | Long | Debt | SE | $7M | – | 0.26 |
| SWEDBANK AB SR UNSECURED REGS 04/25 VAR | Long | Debt | SE | $2M | – | 0.08 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 (T-MOBILE USA INC) | Long | Debt | US | $28M | – | 0.97 |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A (TCI-SYMPHONY CLO LTD 2016-1A) | Long | ABS-collateralized bond/debt obligation | KY | $708K | – | 0.02 |
| TCW CLO TCW 2018 1A A1R 144A (TCW CLO LTD 2018-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| TD SYNNEX CORP SR UNSECURED 08/24 1.25 (TD SYNNEX CORPORATION) | Long | Debt | US | $20M | – | 0.69 |
| TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $706K | – | 0.02 |
| TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A (TESLA AUTO LEASE TRUST 2023-B) | Long | ABS-other | US | $2M | – | 0.07 |
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A (TESLA AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $5M | – | 0.17 |
| TORONTO DOMINION BANK SR UNSECURED 01/25 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $14M | – | 0.49 |
| TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A (TOWD POINT HE TRUST 2021-HE1) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A (TOWD POINT MORTGAGE TRUST 2018-3) | Long | ABS-mortgage backed security | US | $9M | – | 0.32 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A (TOWD POINT MORTGAGE TRUST 2019-HY2) | Long | ABS-mortgage backed security | US | $698K | – | 0.02 |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A (TOWD POINT MORTGAGE TRUST 2021-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $26M | – | 0.91 |
| TYSON FOODS INC SR UNSECURED 08/24 3.95 | Long | Debt | US | $25M | – | 0.88 |
| UBS AG LONDON SR UNSECURED 144A 08/24 VAR (UBS AG/LONDON BRANCH) | Long | Debt | CH | $338K | – | 0.01 |
| UBS AG STAMFORD CT SR UNSECURED 02/25 VAR (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $3M | – | 0.11 |
| UBS AG STAMFORD CT SR UNSECURED 09/24 3.625 (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $32M | – | 1.11 |
| UBS GROUP AG SR UNSECURED 144A 08/25 VAR | Long | Debt | CH | $499K | – | 0.02 |
| UBS GROUP AG SR UNSECURED 144A 09/25 VAR | Long | Debt | CH | $5M | – | 0.17 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-72K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-505K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $279K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-679K | – | -0.02 | |
| US TREASURY N/B 05/29 4.5 (UNITED STATES GOVT) | Short | Debt | US | $-86M | – | -2.99 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-23K | – | -0.00 | |
| VENTURE CDO LTD VENTR 2014 17A ARR 144A (VENTURE CLO LTD 2014-17A) | Long | ABS-collateralized bond/debt obligation | KY | $20K | – | 0.00 |
| VENTURE CDO LTD VENTR 2017 28A A2R 144A (VENTURE XXVIII CLO LTD 2017-28A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| VENTURE CDO LTD VENTR 2017 29A AR 144A (VENTURE XXIX CLO LTD 2017-29A) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.38 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5 (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $2M | – | 0.06 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $5M | – | 0.17 |
| VMWARE LLC SR UNSECURED 05/25 4.5 | Long | Debt | US | $15M | – | 0.52 |
| VMWARE LLC SR UNSECURED 08/24 1 | Long | Debt | US | $12M | – | 0.43 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $4M | – | 0.13 |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1) | Long | ABS-other | US | $12M | – | 0.43 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $1M | – | 0.05 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $19M | – | 0.65 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $9M | – | 0.30 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $22M | – | 0.76 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.788 | Long | Debt | US | $3M | – | 0.11 |
| WELLMAN PARK CLO LTD WLLMN 2021 1A A 144A (WELLMAN PARK CLO LTD 2021-1A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.45 |
| WELLS FARGO BANK NA SR UNSECURED 01/26 VAR | Long | Debt | US | $17M | – | 0.60 |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 (WOODSIDE FINANCE LIMITED) | Long | Debt | AU | $14M | – | 0.49 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 C A2 (WORLD OMNI AUTO RECEIVABLES TRUST 2022-C) | Long | ABS-other | US | $2M | – | 0.06 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A2B (WORLD OMNI AUTO RECEIVABLES TRUST 2022-D) | Long | ABS-other | US | $2M | – | 0.06 |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A) | Long | ABS-other | US | $2M | – | 0.07 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $4M | – | 0.14 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45 (ZIMMER BIOMET HOLDINGS INC) | Long | Debt | US | $8M | – | 0.28 |
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.