PIMCO Total Return Fund II

Fund Profile

Fund profile

Tickers

PMBIX, PMTPX

Fund manager

Pimco Funds

Total assets

$1.22 bn

Liabilities

$684.01 mm

Net assets

$537.56 mm

Number of holdings

605.00

Top 200 of 605 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	43.98 mm	44.00 mm principal	8.18	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/34 4	43.34 mm	42.60 mm principal	8.06	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	31.72 mm	32.25 mm principal	5.90	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	29.39 mm	32.70 mm principal	5.47	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	27.49 mm	28.60 mm principal	5.11	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/42 3.375	24.10 mm	26.70 mm principal	4.48	Debt	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	22.32 mm	23.95 mm principal	4.15	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	21.69 mm	25.10 mm principal	4.04	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	19.63 mm	19.62 mm principal	3.65	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/43 4.375	18.72 mm	18.20 mm principal	3.48	Debt	Long	USA
GNMA II TBA 30 YR 4 JUMBOS	17.90 mm	18.50 mm principal	3.33	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	15.42 mm	15.25 mm principal	2.87	Debt	Long	USA
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	13.33 mm	16.10 mm principal	2.48	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.09 mm	1.34 mm principal	2.44	Short-term investment vehicle	Long	USA
US TREASURY N/B 11/40 1.375	12.83 mm	18.90 mm principal	2.39	Debt	Long	USA
US TREASURY N/B 09/29 3.875	12.76 mm	12.60 mm principal	2.37	Debt	Long	USA
FEDERAL HOME LOAN BANK BONDS 03/26 0.96	11.99 mm	12.50 mm principal	2.23	Debt	Long	USA
FED HM LN PC POOL QD9196 FR 03/52 FIXED 3	11.19 mm	12.44 mm principal	2.08	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/45 3	10.65 mm	12.81 mm principal	1.98	Debt	Long	USA
TSY INFL IX N/B 01/33 1.125	10.26 mm	10.63 mm principal	1.91	Debt	Long	USA
GNMA II POOL MA7937 G2 03/52 FIXED 3	9.55 mm	10.46 mm principal	1.78	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/43 3.875	8.86 mm	9.20 mm principal	1.65	Debt	Long	USA
US TREASURY N/B 11/30 4.375	7.49 mm	7.20 mm principal	1.39	Debt	Long	USA
TSY INFL IX N/B 07/32 0.625	7.00 mm	7.47 mm principal	1.30	Debt	Long	USA
US TREASURY N/B 05/42 3.25	6.76 mm	7.60 mm principal	1.26	Debt	Long	USA
TSY INFL IX N/B 04/28 1.25	6.65 mm	6.71 mm principal	1.24	Debt	Long	USA
US TREASURY N/B 06/30 3.75	6.34 mm	6.30 mm principal	1.18	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.77 mm	5.70 mm principal	1.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC NOTES 10/26 0.8	5.74 mm	6.10 mm principal	1.07	Debt	Long	USA
TSY INFL IX N/B 01/32 0.125	5.54 mm	6.13 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 03/29 2.375	5.51 mm	5.80 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 11/42 4	5.22 mm	5.30 mm principal	0.97	Debt	Long	USA
US TREASURY N/B 05/41 2.25	4.89 mm	6.30 mm principal	0.91	Debt	Long	USA
US TREASURY N/B 06/29 3.25	4.83 mm	4.90 mm principal	0.90	Debt	Long	USA
US TREASURY N/B 09/28 4.625	4.78 mm	4.60 mm principal	0.89	Debt	Long	USA
US TREASURY N/B 04/28 3.5	4.49 mm	4.50 mm principal	0.84	Debt	Long	USA
US TREASURY N/B 11/28 1.5	4.42 mm	4.80 mm principal	0.82	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.31 mm	4.10 mm principal	0.80	Debt	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	4.10 mm	4.10 mm principal	0.76	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.75000 12/21/22-30Y CME	3.99 mm	1.00 contracts	0.74	Interest rate derivative	N/A	USA
US TREASURY N/B 02/44 4.5	3.86 mm	3.70 mm principal	0.72	Debt	Long	USA
US TREASURY N/B 10/30 4.875	3.84 mm	3.60 mm principal	0.71	Debt	Long	USA
US TREASURY N/B 08/30 4.125	3.80 mm	3.70 mm principal	0.71	Debt	Long	USA
US TREASURY N/B 09/30 4.625	3.79 mm	3.60 mm principal	0.71	Debt	Long	USA
FNMA POOL FM3340 FN 05/35 FIXED VAR	3.66 mm	3.72 mm principal	0.68	ABS-mortgage backed security	Long	USA
FNMA POOL CB2894 FN 02/52 FIXED 3	3.60 mm	4.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	3.54 mm	3.59 mm principal	0.66	Debt	Long	USA
FNMA POOL CB3122 FN 03/52 FIXED 3	3.31 mm	3.67 mm principal	0.62	ABS-mortgage backed security	Long	USA
BDS LTD BDS 2022 FL11 ATS 144A	2.94 mm	2.93 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
FED HM LN PC POOL SD0935 FR 04/52 FIXED 3	2.90 mm	3.22 mm principal	0.54	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	2.88 mm	2.88 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B 10/28 4.875	2.73 mm	2.60 mm principal	0.51	Debt	Long	USA
US TREASURY N/B 02/30 4	2.65 mm	2.60 mm principal	0.49	Debt	Long	USA
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875	2.63 mm	2.60 mm principal	0.49	Debt	Long	USA
US TREASURY N/B 05/30 3.75	2.62 mm	2.60 mm principal	0.49	Debt	Long	USA
US TREASURY N/B 03/30 3.625	2.60 mm	2.60 mm principal	0.48	Debt	Long	USA
US TREASURY N/B 08/28 2.875	2.53 mm	2.60 mm principal	0.47	Debt	Long	USA
US TREASURY N/B 04/28 1.25	2.49 mm	2.70 mm principal	0.46	Debt	Long	USA
US TREASURY N/B 09/28 1.25	2.38 mm	2.60 mm principal	0.44	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	2.30 mm	2.20 mm shares	0.43	Preferred equity	Long	USA
TSY INFL IX N/B 10/28 2.375	2.24 mm	2.16 mm principal	0.42	Debt	Long	USA
BBCCRE TRUST BBCCR 2015 GTP A 144A	2.24 mm	2.30 mm principal	0.42	ABS-mortgage backed security	Long	USA
VMC FINANCE LLC VMC 2022 FL5 A 144A	2.21 mm	2.22 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	2.15 mm	2.13 mm principal	0.40	ABS-other	Long	USA
US TREASURY N/B 08/43 3.625	2.13 mm	2.30 mm principal	0.40	Debt	Long	USA
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A	2.12 mm	2.10 mm principal	0.40	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	2.11 mm	2.00 mm principal	0.39	ABS-other	Long	USA
US TREASURY N/B 02/43 3.125	2.08 mm	2.40 mm principal	0.39	Debt	Long	USA
LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577	2.07 mm	2.00 mm principal	0.38	Debt	Long	USA
US TREASURY N/B 05/54 4.625	2.06 mm	1.90 mm principal	0.38	Debt	Long	USA
US TREASURY N/B 07/28 4.125	1.94 mm	1.90 mm principal	0.36	Debt	Long	USA
GNMA II POOL MA9360 G2 12/53 FIXED 4.5	1.94 mm	1.96 mm principal	0.36	ABS-mortgage backed security	Long	USA
US TREASURY N/B 06/28 4	1.93 mm	1.90 mm principal	0.36	Debt	Long	USA
SBA TOWER TRUST SBAC 2014 2A C 144A	1.90 mm	1.90 mm principal	0.35	Debt	Long	USA
DBGS MORTGAGE TRUST DBGS 2018 5BP A 144A	1.84 mm	2.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2024 54 FC	1.83 mm	1.82 mm principal	0.34	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A	1.82 mm	1.82 mm principal	0.34	ABS-mortgage backed security	Long	USA
WPC W. P. Carey Inc.	1.77 mm	1.78 mm principal	0.33	Debt	Long	USA
VASA TRUST VASA 2021 VASA A 144A	1.76 mm	1.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	1.76 mm	1.73 mm principal	0.33	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST SBALT 2023 A A3 144A	1.73 mm	1.70 mm principal	0.32	ABS-other	Long	USA
BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	1.73 mm	1.80 mm principal	0.32	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	1.73 mm	1.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	1.72 mm	1.80 mm principal	0.32	ABS-mortgage backed security	Long	USA
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	1.71 mm	1.80 mm principal	0.32	Debt	Long	USA
GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A	1.71 mm	1.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA POOL FS1073 FN 03/52 FIXED VAR	1.70 mm	1.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
DOLP TRUST DOLP 2021 NYC A 144A	1.69 mm	1.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5	1.69 mm	1.70 mm principal	0.31	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A	1.69 mm	1.70 mm principal	0.31	ABS-mortgage backed security	Long	USA
SREIT TRUST SREIT 2021 IND A 144A	1.69 mm	1.70 mm principal	0.31	ABS-mortgage backed security	Long	USA
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	1.67 mm	2.10 mm principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.66 mm	1.70 mm principal	0.31	Debt	Long	USA
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	1.65 mm	1.70 mm principal	0.31	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	1.64 mm	1.80 mm principal	0.30	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A	1.63 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
ENBL Enable Midstream Partners, LP	1.62 mm	1.60 mm principal	0.30	Debt	Long	USA
VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A3	1.62 mm	1.60 mm principal	0.30	ABS-other	Long	USA
MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	1.62 mm	1.70 mm principal	0.30	ABS-other	Long	USA
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2	1.62 mm	1.70 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.61 mm	1.60 mm principal	0.30	Debt	Long	USA
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A	1.61 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	1.60 mm	1.62 mm principal	0.30	ABS-mortgage backed security	Long	USA
LENDMARK FUNDING TRUST LFT 2021 1A A 144A	1.60 mm	1.70 mm principal	0.30	ABS-other	Long	USA
UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A3 144A	1.59 mm	1.88 mm principal	0.30	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 08/25 3.7	1.59 mm	1.60 mm principal	0.30	Debt	Long	USA
SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	1.58 mm	1.60 mm principal	0.29	Debt	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328	1.57 mm	1.70 mm principal	0.29	Debt	Long	USA
LVS Las Vegas Sands Corp.	1.54 mm	1.50 mm principal	0.29	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.53 mm	1.50 mm principal	0.28	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	1.52 mm	1.60 mm principal	0.28	Debt	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	1.52 mm	1.70 mm principal	0.28	Debt	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2022 GR2 A2 144A	1.51 mm	1.72 mm principal	0.28	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A	1.50 mm	1.54 mm principal	0.28	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	1.50 mm	1.40 mm principal	0.28	Debt	Long	USA
US TREASURY N/B 05/43 2.875	1.49 mm	1.80 mm principal	0.28	Debt	Long	USA
EPR EPR Properties	1.49 mm	1.50 mm principal	0.28	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.49 mm	1.50 mm principal	0.28	Debt	Long	USA
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	1.49 mm	1.50 mm principal	0.28	Debt	Long	USA
HCA INC COMPANY GUAR 06/28 5.2	1.49 mm	1.45 mm principal	0.28	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.48 mm	1.50 mm principal	0.28	Debt	Long	USA
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	1.48 mm	1.59 mm principal	0.28	Debt	Long	USA
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	1.48 mm	1.50 mm principal	0.28	Debt	Long	USA
GXO GXO Logistics, Inc.	1.47 mm	1.40 mm principal	0.27	Debt	Long	USA
CRSNT TRUST CRSNT 2021 MOON A 144A	1.46 mm	1.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5	1.46 mm	1.70 mm principal	0.27	Debt	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A	1.44 mm	1.40 mm principal	0.27	ABS-mortgage backed security	Long	USA
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55	1.44 mm	1.60 mm principal	0.27	Debt	Long	USA
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	1.43 mm	1.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	1.43 mm	1.60 mm principal	0.27	Debt	Long	USA
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15	1.43 mm	1.70 mm principal	0.27	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.43 mm	1.30 mm principal	0.27	Debt	Long	USA
BSST MORTGAGE TRUST BSST 2022 1700 A 144A	1.42 mm	1.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25	1.42 mm	1.60 mm principal	0.26	Debt	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	1.40 mm	1.40 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
THG The Hanover Insurance Group, Inc.	1.40 mm	1.60 mm principal	0.26	Debt	Long	USA
BANK BANK 2022 BNK40 A4	1.40 mm	1.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3	1.39 mm	1.40 mm principal	0.26	Debt	Long	USA
CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125	1.39 mm	1.40 mm principal	0.26	Debt	Long	USA
MANHATTAN WEST OMW 2020 1MW A 144A	1.39 mm	1.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	1.39 mm	1.40 mm principal	0.26	Debt	Long	USA
US TREASURY N/B 02/44 3.625	1.38 mm	1.50 mm principal	0.26	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.38 mm	1.60 mm principal	0.26	Debt	Long	USA
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	1.37 mm	1.54 mm principal	0.26	Debt	Long	USA
FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	1.37 mm	1.37 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A	1.36 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2015 590M A 144A	1.35 mm	1.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
SO The Southern Company	1.35 mm	1.40 mm principal	0.25	Debt	Long	USA
FANNIE MAE FNR 2024 38 AF	1.35 mm	1.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884	1.35 mm	1.40 mm principal	0.25	Debt	Long	USA
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR	1.35 mm	1.20 mm principal	0.25	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	1.34 mm	1.48 mm principal	0.25	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	1.34 mm	1.50 mm principal	0.25	Debt	Long	USA
KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP A 144A	1.33 mm	1.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A	1.33 mm	1.51 mm principal	0.25	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/42 2.375	1.32 mm	1.70 mm principal	0.25	Debt	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A	1.32 mm	1.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	1.31 mm	1.30 mm principal	0.24	Debt	Long	USA
UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A9 144A	1.30 mm	1.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
BMO MORTGAGE TRUST BMO 2024 5C4 A3	1.29 mm	1.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV2 A9 144A	1.29 mm	1.38 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	1.29 mm	1.50 mm principal	0.24	Debt	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	1.28 mm	1.30 mm principal	0.24	Debt	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 PHH A 144A	1.27 mm	1.45 mm principal	0.24	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	1.27 mm	1.32 mm principal	0.24	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.27 mm	1.20 mm principal	0.24	Debt	Long	USA
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	1.26 mm	1.46 mm principal	0.24	ABS-other	Long	USA
MASSACHUSETTS ELECTRIC SR UNSECURED 144A 11/30 1.729	1.26 mm	1.50 mm principal	0.23	Debt	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	1.25 mm	1.42 mm principal	0.23	ABS-mortgage backed security	Long	USA
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057	1.25 mm	1.40 mm principal	0.23	Debt	Long	USA
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	1.25 mm	1.30 mm principal	0.23	Debt	Long	USA
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875	1.24 mm	1.20 mm principal	0.23	Debt	Long	USA
BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A1 144A	1.24 mm	1.41 mm principal	0.23	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/43 3.75	1.22 mm	1.30 mm principal	0.23	Debt	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A	1.22 mm	1.44 mm principal	0.23	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A	1.22 mm	1.20 mm principal	0.23	ABS-other	Long	USA
GCAT GCAT 2022 INV2 A5 144A	1.21 mm	1.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	1.20 mm	1.20 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
SAN DIEGO G + E 1ST MORTGAGE 08/51 2.95	1.20 mm	1.70 mm principal	0.22	Debt	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A3 144A	1.18 mm	1.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2022 INV3 A1 144A	1.18 mm	1.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	1.17 mm	1.33 mm principal	0.22	ABS-mortgage backed security	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A	1.15 mm	1.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
HUNDRED ACRE WOOD TRUST HAWT 2021 INV2 A11 144A	1.15 mm	1.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX TRUST BX 2021 21M A 144A	1.14 mm	1.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
JBLU JetBlue Airways Corporation	1.14 mm	1.27 mm principal	0.21	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB	1.13 mm	1.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
BXSL Blackstone Secured Lending Fund	1.12 mm	1.10 mm principal	0.21	Debt	Long	USA
UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A3 144A	1.11 mm	1.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
GEORGIA POWER CO SR UNSECURED 03/51 3.25	1.11 mm	1.50 mm principal	0.21	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD	1.10 mm	1.09 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A	1.09 mm	1.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 INV2 A3 144A	1.08 mm	1.23 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR3 A2 144A	1.07 mm	1.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	1.07 mm	1.10 mm principal	0.20	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	1.07 mm	1.00 mm principal	0.20	Debt	Long	USA
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7	1.06 mm	1.30 mm principal	0.20	Debt	Long	USA
AMGN Amgen Inc.	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	1.04 mm	1.00 mm principal	0.19	Debt	Long	USA