PIMCO Total Return ESG Fund

Fund Profile

Fund profile

Tickers

PTSAX, PRFAX, PRAPX, PTGAX, PTGCX

Fund manager

Pimco Funds

Total assets

$3.10 bn

Liabilities

$1.42 bn

Net assets

$1.68 bn

Number of holdings

831.00

Top 200 of 831 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	131.81 mm	130.30 mm principal	7.83	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	88.97 mm	99.00 mm principal	5.28	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/42 3.25	87.08 mm	97.90 mm principal	5.17	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	79.41 mm	77.70 mm principal	4.72	ABS-mortgage backed security	Long	USA
CITIGROUP REPO REPO 5807	68.70 mm	68.70 mm principal	4.08	Repurchase agreement	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	62.29 mm	64.80 mm principal	3.70	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	57.56 mm	57.59 mm principal	3.42	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	47.04 mm	52.40 mm principal	2.79	ABS-mortgage backed security	Long	USA
FNMA POOL CB7589 FN 11/53 FIXED 5.5	33.80 mm	33.37 mm principal	2.01	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/40 1.375	32.46 mm	47.80 mm principal	1.93	Debt	Long	USA
US TREASURY N/B 08/43 4.375	24.27 mm	23.60 mm principal	1.44	Debt	Long	USA
ONTARIO (PROVINCE OF) SR UNSECURED 11/29 1.55	23.06 mm	33.50 mm principal	1.37	Debt	Long	Canada
FNMA POOL CB5223 FN 11/52 FIXED 4	22.07 mm	22.94 mm principal	1.31	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/42 3.375	21.58 mm	23.90 mm principal	1.28	Debt	Long	USA
FNMA POOL CB7216 FN 09/53 FIXED 4	21.51 mm	22.38 mm principal	1.28	ABS-mortgage backed security	Long	USA
FNMA POOL CB7217 FN 09/53 FIXED 4.5	19.71 mm	20.04 mm principal	1.17	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/31 0.125	19.12 mm	20.89 mm principal	1.14	Debt	Long	USA
FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	18.92 mm	19.23 mm principal	1.12	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/43 3.875	18.30 mm	19.00 mm principal	1.09	Debt	Long	USA
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	18.29 mm	19.00 mm principal	1.09	Debt	Long	UK
ONTARIO (PROVINCE OF) SR UNSECURED 02/25 2.65	17.91 mm	24.33 mm principal	1.06	Debt	Long	Canada
FED HM LN PC POOL RA8573 FR 06/53 FIXED 5	17.55 mm	17.54 mm principal	1.04	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/41 1.75	17.31 mm	24.40 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 02/42 2.375	16.91 mm	21.70 mm principal	1.00	Debt	Long	USA
FNMA POOL CB8271 FN 04/54 FIXED 5	16.36 mm	16.36 mm principal	0.97	ABS-mortgage backed security	Long	USA
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	16.07 mm	17.90 mm principal	0.95	Debt	Long	Canada
FNMA POOL CB2786 FN 01/52 FIXED 3	15.67 mm	17.38 mm principal	0.93	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0050 FR 10/53 FIXED 5.5	15.50 mm	15.30 mm principal	0.92	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/51 0.125	15.20 mm	24.04 mm principal	0.90	Debt	Long	USA
FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	15.09 mm	15.10 mm principal	0.90	ABS-mortgage backed security	Long	USA
FNMA POOL CB6830 FN 07/53 FIXED 4.5	14.45 mm	14.69 mm principal	0.86	ABS-mortgage backed security	Long	USA
PROVINCE OF QUEBEC UNSECURED 07/25 2.6	14.40 mm	19.60 mm principal	0.86	Debt	Long	Canada
FED HM LN PC POOL RA8482 FR 07/53 FIXED 5	14.33 mm	14.33 mm principal	0.85	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RA9046 FR 08/53 FIXED 4.5	14.27 mm	14.50 mm principal	0.85	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	14.11 mm	13.93 mm principal	0.84	ABS-mortgage backed security	Long	USA
KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125	13.87 mm	155.00 mm principal	0.82	Debt	Long	Sweden
FNMA POOL CB7218 FN 10/53 FIXED 5	13.80 mm	13.80 mm principal	0.82	ABS-mortgage backed security	Long	USA
COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	13.64 mm	15.00 mm principal	0.81	Debt	Long	USA
RFR USD SOFR/1.75000 12/21/22-30Y CME	13.45 mm	1.00 contracts	0.80	Interest rate derivative	N/A	USA
FNMA POOL CB7588 FN 11/53 FIXED 5	13.44 mm	13.44 mm principal	0.80	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/44 4.625	13.04 mm	12.30 mm principal	0.77	Debt	Long	USA
FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	12.73 mm	12.93 mm principal	0.76	ABS-mortgage backed security	Long	USA
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8	12.57 mm	13.00 mm principal	0.75	Debt	Long	Japan
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	12.50 mm	14.39 mm principal	0.74	ABS-other	Long	USA
FNMA POOL CB6832 FN 07/53 FIXED 5	12.32 mm	12.32 mm principal	0.73	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2	12.31 mm	15.00 mm principal	0.73	ABS-mortgage backed security	Long	USA
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05	11.72 mm	13.60 mm principal	0.70	Debt	Long	USA
FNMA POOL CB6418 FN 05/53 FIXED 5	11.65 mm	11.64 mm principal	0.69	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/45 3	11.64 mm	14.00 mm principal	0.69	Debt	Long	USA
FNMA POOL CB5401 FN 12/52 FIXED 4.5	11.63 mm	11.81 mm principal	0.69	ABS-mortgage backed security	Long	USA
FNMA POOL CB6609 FN 06/53 FIXED 4.5	11.16 mm	11.34 mm principal	0.66	ABS-mortgage backed security	Long	USA
ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55	11.04 mm	192.00 mm principal	0.66	Debt	Long	N/A
MACARTHUR FOUNDATION UNSECURED 12/30 1.299	10.95 mm	13.40 mm principal	0.65	Debt	Long	USA
NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375	10.76 mm	11.00 mm principal	0.64	Debt	Long	Netherlands
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A	10.75 mm	10.77 mm principal	0.64	ABS-mortgage backed security	Long	USA
DC OFFICE TRUST DCOT 2019 MTC A 144A	10.57 mm	11.90 mm principal	0.63	ABS-mortgage backed security	Long	USA
FNMA POOL CB6417 FN 05/53 FIXED 4.5	10.55 mm	10.71 mm principal	0.63	ABS-mortgage backed security	Long	USA
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	10.50 mm	11.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/43 3.125	10.47 mm	12.10 mm principal	0.62	Debt	Long	USA
HELIOS ISSUER, LLC SNVA 2022 A A 144A	10.47 mm	11.74 mm principal	0.62	ABS-other	Long	USA
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 06/25 2.875	10.40 mm	10.50 mm principal	0.62	Debt	Long	N/A
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	10.24 mm	10.25 mm principal	0.61	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5	9.98 mm	9.86 mm principal	0.59	ABS-mortgage backed security	Long	USA
VASA TRUST VASA 2021 VASA A 144A	9.95 mm	10.73 mm principal	0.59	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	9.86 mm	8.60 mm principal	0.59	Debt	Long	USA
EUROPEAN INVESTMENT BANK SR UNSECURED 05/27 2.375	9.69 mm	10.00 mm principal	0.58	Debt	Long	N/A
TSY INFL IX N/B 02/45 0.75	9.62 mm	12.02 mm principal	0.57	Debt	Long	USA
FED HM LN PC POOL RA8520 FR 02/53 FIXED 4.5	9.58 mm	9.73 mm principal	0.57	ABS-mortgage backed security	Long	USA
SOUTHERN POWER CO SR UNSECURED 01/26 0.9	9.57 mm	10.00 mm principal	0.57	Debt	Long	USA
ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 6	9.44 mm	54.80 mm principal	0.56	Debt	Long	N/A
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	9.27 mm	9.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A	9.13 mm	9.85 mm principal	0.54	ABS-mortgage backed security	Long	USA
CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625	8.92 mm	10.00 mm principal	0.53	Debt	Long	Mexico
EUROPEAN UNION SR UNSECURED REGS 02/37 0.4	8.75 mm	10.50 mm principal	0.52	Debt	Long	N/A
FED HM LN PC POOL RA8480 FR 07/53 FIXED 4	8.71 mm	9.06 mm principal	0.52	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/42 4	8.66 mm	8.80 mm principal	0.51	Debt	Long	USA
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	8.59 mm	8.10 mm principal	0.51	Debt	Long	USA
FNMA POOL CB6829 FN 07/53 FIXED 4	8.43 mm	8.77 mm principal	0.50	ABS-mortgage backed security	Long	USA
MATHER FOUNDATION UNSECURED 10/31 2.675	8.42 mm	9.60 mm principal	0.50	Debt	Long	USA
US TREASURY N/B 05/54 4.625	8.35 mm	7.70 mm principal	0.50	Debt	Long	USA
EDP FINANCE BV SR UNSECURED 144A 01/28 1.71	8.29 mm	9.00 mm principal	0.49	Debt	Long	Netherlands
SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A	8.25 mm	10.20 mm principal	0.49	ABS-mortgage backed security	Long	USA
AES The AES Corporation	8.23 mm	9.50 mm principal	0.49	Debt	Long	USA
LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A	8.21 mm	10.28 mm principal	0.49	ABS-other	Long	USA
MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	8.05 mm	9.15 mm principal	0.48	ABS-other	Long	USA
FED HM LN PC POOL G61409 FG 05/48 FIXED 3.5	8.03 mm	8.49 mm principal	0.48	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH A 144A	8.00 mm	8.11 mm principal	0.48	ABS-mortgage backed security	Long	USA
DORIS DUKE CHARITABLE UNSECURED 07/50 2.345	7.96 mm	12.50 mm principal	0.47	Debt	Long	USA
FNMA POOL BL1004 FN 12/28 FIXED 4.01	7.75 mm	7.75 mm principal	0.46	ABS-mortgage backed security	Long	USA
DOLP TRUST DOLP 2021 NYC A 144A	7.67 mm	8.60 mm principal	0.46	ABS-mortgage backed security	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A	7.66 mm	7.66 mm principal	0.46	ABS-mortgage backed security	Long	USA
BCP TRUST BCP 2021 330N A 144A	7.55 mm	8.12 mm principal	0.45	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.48 mm	7.60 mm principal	0.44	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	7.47 mm	8.10 mm principal	0.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.46 mm	7.10 mm principal	0.44	Debt	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	7.46 mm	7.49 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	7.37 mm	7.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A	7.30 mm	8.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/43 3.75	7.15 mm	7.60 mm principal	0.42	Debt	Long	USA
INTL BK RECON + DEVELOP SR UNSECURED 02/26 5.31	7.06 mm	126.00 mm principal	0.42	Debt	Long	N/A
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	7.02 mm	5.44 mm principal	0.42	Debt	Long	UK
CTP NV SR UNSECURED REGS 09/26 0.625	6.90 mm	6.50 mm principal	0.41	Debt	Long	Netherlands
FED HM LN PC POOL RA2970 FR 07/50 FIXED 2.5	6.85 mm	7.86 mm principal	0.41	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2	6.76 mm	10.30 mm principal	0.40	Debt	Long	USA
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	6.75 mm	6.60 mm principal	0.40	Debt	Long	Chile
TSY INFL IX N/B 04/28 1.25	6.75 mm	6.82 mm principal	0.40	Debt	Long	USA
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5	6.70 mm	7.80 mm principal	0.40	Debt	Long	USA
MFC Manulife Financial Corporation	6.68 mm	7.00 mm principal	0.40	Debt	Long	Canada
GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A	6.55 mm	8.07 mm principal	0.39	ABS-other	Long	USA
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	6.50 mm	6.85 mm principal	0.39	ABS-mortgage backed security	Long	USA
WPC W. P. Carey Inc.	6.48 mm	7.60 mm principal	0.39	Debt	Long	USA
BSST MORTGAGE TRUST BSST 2021 1818 A 144A	6.48 mm	7.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	6.43 mm	6.60 mm principal	0.38	Debt	Long	USA
DENSO CORP DENSO CORP	6.37 mm	6.30 mm principal	0.38	Debt	Long	Japan
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	6.35 mm	5.65 mm principal	0.38	Debt	Long	Italy
KILROY REALTY LP COMPANY GUAR 11/33 2.65	6.19 mm	7.90 mm principal	0.37	Debt	Long	USA
ING GROEP NV SR UNSECURED 144A 07/26 VAR	6.14 mm	6.30 mm principal	0.36	Debt	Long	Netherlands
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	5.99 mm	6.80 mm principal	0.36	Debt	Long	USA
FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4	5.95 mm	6.19 mm principal	0.35	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5	5.93 mm	5.85 mm principal	0.35	ABS-mortgage backed security	Long	USA
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	5.80 mm	5.80 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	5.75 mm	6.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ1109 FR 03/54 FIXED 5.5	5.68 mm	5.61 mm principal	0.34	ABS-mortgage backed security	Long	USA
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 VAR	5.66 mm	4.70 mm principal	0.34	Debt	Long	Luxembourg
GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	5.60 mm	6.18 mm principal	0.33	ABS-other	Long	USA
US TREASURY N/B 05/49 2.875	5.53 mm	7.00 mm principal	0.33	Debt	Long	USA
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	5.51 mm	5.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	5.50 mm	5.50 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRINCIPAL LFE GLB FND II SR SECURED 144A 08/26 1.25	5.50 mm	5.80 mm principal	0.33	Debt	Long	USA
US TREASURY N/B 02/52 2.25	5.46 mm	8.00 mm principal	0.32	Debt	Long	USA
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	5.33 mm	7.18 mm principal	0.32	Debt	Long	Canada
TSY INFL IX N/B 01/32 0.125	5.23 mm	5.79 mm principal	0.31	Debt	Long	USA
FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	5.19 mm	5.28 mm principal	0.31	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL Q53208 FG 12/47 FIXED 3.5	5.19 mm	5.46 mm principal	0.31	ABS-mortgage backed security	Long	USA
EUROPEAN INVESTMENT BANK SR UNSECURED 10/29 1.625	5.14 mm	5.65 mm principal	0.31	Debt	Long	N/A
FNMA POOL CB6608 FN 07/53 FIXED 4	5.12 mm	5.32 mm principal	0.30	ABS-mortgage backed security	Long	USA
KOREA HOUSING FINANCE CO SR UNSECURED 144A 02/28 4.625	5.08 mm	5.00 mm principal	0.30	Debt	Long	Korea, Republic of
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	5.06 mm	5.00 mm principal	0.30	Debt	Long	Netherlands
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	5.06 mm	5.00 mm principal	0.30	ABS-other	Long	USA
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	5.03 mm	5.03 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	5.00 mm	4.99 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	5.00 mm	4.91 mm principal	0.30	Debt	Long	USA
RFR USD SOFR/2.00000 12/21/22-10Y CME	4.98 mm	1.00 contracts	0.30	Interest rate derivative	N/A	USA
LOCAL INITIATIVES SUPPOR UNSECURED 03/27 3.782	4.96 mm	5.00 mm principal	0.29	Debt	Long	USA
FNMA POOL CB6416 FN 05/53 FIXED 4	4.95 mm	5.15 mm principal	0.29	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A	4.95 mm	4.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	4.95 mm	4.94 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR	4.93 mm	4.90 mm shares	0.29	Preferred equity	Long	USA
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	4.78 mm	5.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
ONTARIO (PROVINCE OF) SR UNSECURED 06/34 4.15	4.78 mm	6.20 mm principal	0.28	Debt	Long	Canada
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125	4.65 mm	5.09 mm principal	0.28	Debt	Long	India
SMFG Sumitomo Mitsui Financial Group, Inc.	4.64 mm	5.00 mm principal	0.28	Debt	Long	Japan
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	4.63 mm	5.20 mm principal	0.27	Debt	Long	USA
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498	4.59 mm	6.90 mm principal	0.27	Debt	Long	USA
FED HM LN PC POOL RA9049 FR 05/53 FIXED 4	4.56 mm	4.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP A 144A	4.55 mm	5.80 mm principal	0.27	ABS-mortgage backed security	Long	USA
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5	4.54 mm	4.90 mm principal	0.27	Debt	Long	USA
NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43	4.50 mm	4.40 mm principal	0.27	Debt	Long	Japan
FNMA POOL CB4806 FN 07/52 FIXED 3	4.49 mm	4.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
ROMANIA SR UNSECURED 144A 02/36 5.625	4.43 mm	4.00 mm principal	0.26	Debt	Long	Romania
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	4.42 mm	4.30 mm principal	0.26	Debt	Long	USA
FNMA POOL AS7736 FN 08/46 FIXED 3	4.41 mm	4.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
CONTINENTAL WIND SR SECURED 144A 02/33 6	4.40 mm	4.25 mm principal	0.26	Debt	Long	USA
ADSK Autodesk, Inc.	4.38 mm	5.00 mm principal	0.26	Debt	Long	USA
JAPAN INT L COOP AGENCY GOVT GUARANT 04/27 2.75	4.37 mm	4.50 mm principal	0.26	Debt	Long	Japan
VZ Verizon Communications Inc.	4.36 mm	5.80 mm principal	0.26	Debt	Long	USA
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5	4.33 mm	4.30 mm principal	0.26	Debt	Long	Netherlands
FED HM LN PC POOL RA9795 FR 09/53 FIXED 4	4.32 mm	4.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96	4.30 mm	4.90 mm principal	0.26	Debt	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	4.27 mm	4.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2	4.24 mm	4.10 mm principal	0.25	Debt	Long	Ireland
10 RENEW POWER SUBSIDIAR SR SECURED 144A 07/28 4.5	4.22 mm	4.50 mm principal	0.25	Debt	Long	India
TSY INFL IX N/B 02/54 2.125	4.16 mm	4.00 mm principal	0.25	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	4.12 mm	3.90 mm principal	0.24	Debt	Long	USA
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	4.07 mm	4.00 mm principal	0.24	ABS-other	Long	USA
BPCE SA 144A 10/29 VAR	4.06 mm	3.80 mm principal	0.24	Debt	Long	France
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3	4.04 mm	4.00 mm principal	0.24	ABS-other	Long	USA
LOW INCOME INVESTMENT UNSECURED 07/29 3.711	3.99 mm	4.30 mm principal	0.24	Debt	Long	USA
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95	3.99 mm	4.00 mm principal	0.24	Debt	Long	USA
BNG BANK NV SR UNSECURED 144A 05/28 3.5	3.98 mm	4.00 mm principal	0.24	Debt	Long	Netherlands
EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	3.98 mm	4.00 mm principal	0.24	Debt	Long	N/A
UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899	3.94 mm	3.50 mm principal	0.23	Debt	Long	Mexico
JLL Jones Lang LaSalle Incorporated	3.91 mm	3.60 mm principal	0.23	Debt	Long	USA
ARDAGH METAL PACKAGING SR UNSECURED REGS 09/29 3	3.90 mm	4.10 mm principal	0.23	Debt	Long	USA
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	3.90 mm	3.80 mm principal	0.23	Debt	Long	Canada
MORGAN STANLEY SR UNSECURED 04/30 VAR	3.89 mm	3.70 mm principal	0.23	Debt	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2017 GPTX A 144A	3.86 mm	4.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673	3.83 mm	4.40 mm principal	0.23	Debt	Long	USA
MDLZ Mondelez International, Inc.	3.83 mm	5.00 mm principal	0.23	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 04/28 VAR	3.82 mm	3.70 mm principal	0.23	Debt	Long	USA
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	3.78 mm	3.73 mm principal	0.22	ABS-other	Long	USA
TSY INFL IX N/B 02/50 0.25	3.74 mm	5.63 mm principal	0.22	Debt	Long	USA
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5	3.74 mm	3.60 mm principal	0.22	Debt	Long	Japan
GNMA II TBA 30 YR 2 JUMBOS	3.74 mm	4.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	3.73 mm	3.60 mm principal	0.22	Debt	Long	Japan
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	3.71 mm	3.60 mm principal	0.22	Debt	Long	USA
RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875	3.69 mm	3.75 mm principal	0.22	Debt	Long	India
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	3.67 mm	3.60 mm principal	0.22	Debt	Long	USA
FED HM LN PC POOL RA8200 FR 12/52 FIXED 4	3.65 mm	3.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	3.57 mm	3.60 mm principal	0.21	Debt	Long	France