PIMCO Short Asset Investment Fund

Fund Profile

Fund profile

Tickers

PAIDX, PAIPX, PAIQX, PAIAX, PAMSX, PANDX

Fund manager

Pimco Funds

Total assets

$2.53 bn

Liabilities

$68.40 mm

Net assets

$2.46 bn

Number of holdings

378.00

Top 200 of 378 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	99.77 mm	10.25 mm principal	4.05	Short-term investment vehicle	Long	USA
DEUTSCHE BANK REPO REPO	57.60 mm	57.60 mm principal	2.34	Repurchase agreement	Long	USA
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR	55.01 mm	54.71 mm principal	2.23	Debt	Long	Canada
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR	30.57 mm	30.40 mm principal	1.24	Debt	Long	Canada
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	30.03 mm	30.00 mm principal	1.22	Debt	Long	Australia
SKANDINAVISKA ENSKILDA 144A 06/25 VAR	29.11 mm	29.00 mm principal	1.18	Debt	Long	Sweden
BNP PARIBAS 144A 11/25 VAR	28.89 mm	29.00 mm principal	1.17	Debt	Long	France
T MOBILE USA INC COMPANY GUAR 04/25 3.5	28.01 mm	28.21 mm principal	1.14	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	27.86 mm	28.20 mm principal	1.13	Debt	Long	USA
COOPERAT RABOBANK UA/NY 01/26 VAR	27.11 mm	27.00 mm principal	1.10	Debt	Long	Netherlands
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	26.60 mm	26.58 mm principal	1.08	Debt	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75	25.32 mm	25.39 mm principal	1.03	Debt	Long	Ireland
GEORGIA POWER CO SR UNSECURED 05/25 VAR	25.31 mm	25.24 mm principal	1.03	Debt	Long	USA
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125	24.94 mm	25.16 mm principal	1.01	Debt	Long	UK
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	24.69 mm	24.69 mm principal	1.00	Debt	Long	USA
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	24.53 mm	24.60 mm principal	1.00	Debt	Long	Netherlands
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/25 4.35	23.97 mm	24.00 mm principal	0.97	Debt	Long	USA
C Citigroup Inc.	23.79 mm	23.77 mm principal	0.97	Debt	Long	USA
HSBC HSBC Holdings plc	22.23 mm	22.30 mm principal	0.90	Debt	Long	UK
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85	21.35 mm	21.48 mm principal	0.87	Debt	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	21.17 mm	21.31 mm principal	0.86	Debt	Long	UK
AMT American Tower Corporation	21.09 mm	21.20 mm principal	0.86	Debt	Long	USA
FHR 5472 FA SOFR30A+650BP	20.70 mm	20.70 mm principal	0.84	ABS-mortgage backed security	Long	USA
LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875	20.40 mm	20.43 mm principal	0.83	Debt	Long	Netherlands
HCA INC COMPANY GUAR 02/25 5.375	20.36 mm	20.35 mm principal	0.83	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	20.26 mm	20.32 mm principal	0.82	Debt	Long	USA
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	20.07 mm	20.00 mm principal	0.81	ABS-mortgage backed security	Long	Canada
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B	20.04 mm	20.00 mm principal	0.81	ABS-other	Long	USA
DEUTSCHE BANK NY 11/25 VAR	19.75 mm	19.80 mm principal	0.80	Debt	Long	Germany
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	19.38 mm	19.58 mm principal	0.79	Debt	Long	Cayman Islands
SO. CALIF EDISON	18.99 mm	19.00 mm principal	0.77	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	18.67 mm	18.80 mm principal	0.76	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	18.55 mm	18.55 mm principal	0.75	Debt	Long	USA
ING GROEP NV SR UNSECURED 03/26 3.869	18.34 mm	18.43 mm principal	0.74	Debt	Long	Netherlands
MORGAN STANLEY SR UNSECURED 01/25 VAR	18.22 mm	18.22 mm principal	0.74	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A1	17.82 mm	17.80 mm principal	0.72	ABS-other	Long	USA
SVENSKA HANDELSBANKEN AB 144A 06/25 VAR	17.42 mm	17.35 mm principal	0.71	Debt	Long	Sweden
WELLS FARGO BANK NA SR UNSECURED 01/26 VAR	17.15 mm	17.10 mm principal	0.70	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	17.15 mm	17.04 mm principal	0.70	ABS-other	Long	USA
AGR Avangrid, Inc.	16.82 mm	16.88 mm principal	0.68	Debt	Long	USA
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5	16.56 mm	16.50 mm principal	0.67	ABS-mortgage backed security	Long	USA
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	16.53 mm	16.50 mm principal	0.67	Debt	Long	Singapore
RCI Rogers Communications Inc.	16.45 mm	16.60 mm principal	0.67	Debt	Long	Canada
ES Eversource Energy	16.17 mm	16.17 mm principal	0.66	Debt	Long	USA
CALIFORNIA ST EARTHQUAKE AUTH CASGEN 11/24 FIXED 5.75	15.71 mm	15.70 mm principal	0.64	Debt	Long	USA
SRE Sempra	15.34 mm	15.47 mm principal	0.62	Debt	Long	USA
FREDDIE MAC FHR 5115 EM	15.12 mm	17.26 mm principal	0.61	ABS-mortgage backed security	Long	USA
NATWEST MARKETS PLC SR UNSECURED 144A 03/25 VAR	15.09 mm	15.00 mm principal	0.61	Debt	Long	UK
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B	15.01 mm	15.00 mm principal	0.61	ABS-other	Long	USA
VMW Vmware, Inc.	14.97 mm	15.00 mm principal	0.61	Debt	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	14.88 mm	14.80 mm principal	0.60	Debt	Long	USA
BAX Baxter International Inc.	14.87 mm	14.97 mm principal	0.60	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 10/24 VAR	14.74 mm	14.74 mm principal	0.60	Debt	Long	USA
CRSNT TRUST CRSNT 2021 MOON A 144A	14.60 mm	15.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B	14.39 mm	14.39 mm principal	0.58	ABS-other	Long	USA
CROWN CASTLE	14.24 mm	14.30 mm principal	0.58	Debt	Long	USA
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65	14.14 mm	14.23 mm principal	0.57	Debt	Long	Australia
TORONTO DOMINION BANK SR UNSECURED 01/25 VAR	14.12 mm	14.12 mm principal	0.57	Debt	Long	Canada
CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR	13.84 mm	13.83 mm principal	0.56	Debt	Long	Canada
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375	13.49 mm	13.50 mm principal	0.55	Debt	Long	USA
CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR	13.01 mm	13.00 mm principal	0.53	Debt	Long	Canada
MCHP Microchip Technology Incorporated	12.94 mm	13.00 mm principal	0.53	Debt	Long	USA
BX TRUST BX 2021 21M A 144A	12.74 mm	12.82 mm principal	0.52	ABS-mortgage backed security	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	12.70 mm	12.80 mm principal	0.52	Debt	Long	USA
FNMA POOL AM9004 FN 06/25 FIXED 2.8	12.49 mm	12.66 mm principal	0.51	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A	12.49 mm	12.44 mm principal	0.51	ABS-other	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A	12.33 mm	12.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	12.15 mm	12.28 mm principal	0.49	Debt	Long	USA
DTE DTE Energy Company	12.08 mm	12.09 mm principal	0.49	Debt	Long	USA
AXP American Express Company	12.02 mm	12.00 mm principal	0.49	Debt	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716	11.62 mm	11.73 mm principal	0.47	Debt	Long	USA
FREDDIE MAC FHR 5442 FB	11.54 mm	11.46 mm principal	0.47	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 01/25 VAR	11.30 mm	11.30 mm principal	0.46	Debt	Long	USA
FANNIE MAE FNR 2024 54 FC	11.18 mm	11.10 mm principal	0.45	ABS-mortgage backed security	Long	USA
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	11.14 mm	11.23 mm principal	0.45	Debt	Long	UK
JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR	11.13 mm	11.11 mm principal	0.45	Debt	Long	USA
HARLEY DAVIDSON FND CP	10.65 mm	10.65 mm principal	0.43	Debt	Long	USA
KKR FINANCIAL CLO LTD KKR 9 AR2 144A	10.62 mm	10.62 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROWN CASTLE	10.46 mm	10.50 mm principal	0.42	Debt	Long	USA
AGR Avangrid, Inc.	10.30 mm	10.41 mm principal	0.42	Debt	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A	10.25 mm	10.75 mm principal	0.42	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A	10.12 mm	10.00 mm principal	0.41	ABS-other	Long	USA
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A	10.12 mm	10.00 mm principal	0.41	ABS-other	Long	USA
BAX Baxter International Inc.	10.12 mm	10.12 mm principal	0.41	Debt	Long	USA
USAA AUTO OWNER TRUST USAOT 2024 A A2 144A	10.07 mm	10.00 mm principal	0.41	ABS-other	Long	USA
VERIZON MASTER TRUST VZMT 2024 6 A1B	10.02 mm	10.00 mm principal	0.41	ABS-other	Long	USA
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2	10.02 mm	10.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2	10.00 mm	10.00 mm principal	0.41	ABS-other	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2B	10.00 mm	10.00 mm principal	0.41	ABS-other	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	9.99 mm	10.00 mm principal	0.41	ABS-other	Long	USA
BANQUE FED CRED MUTUEL REGS 02/25 VAR	9.85 mm	9.84 mm principal	0.40	Debt	Long	France
COLT FUNDING LLC COLT 2021 4 A1 144A	9.74 mm	11.36 mm principal	0.40	ABS-mortgage backed security	Long	USA
LEIDOS INC COMPANY GUAR 05/25 3.625	9.65 mm	9.74 mm principal	0.39	Debt	Long	USA
VENTURE CDO LTD VENTR 2017 29A AR 144A	9.44 mm	9.43 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANQUE FED CRED MUTUEL 144A 02/25 VAR	9.30 mm	9.30 mm principal	0.38	Debt	Long	France
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4	9.28 mm	9.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
STANDARD CHARTERED PLC SR UNSECURED REGS 03/26 VAR	9.28 mm	9.22 mm principal	0.38	Debt	Long	UK
OSD CLO LTD OSD 2021 23A A 144A	9.23 mm	9.22 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE FNR 2014 84 BF	9.11 mm	8.95 mm principal	0.37	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A	9.09 mm	10.55 mm principal	0.37	ABS-mortgage backed security	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B	8.87 mm	8.87 mm principal	0.36	ABS-other	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	8.87 mm	9.83 mm principal	0.36	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	8.65 mm	8.81 mm principal	0.35	ABS-mortgage backed security	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR	8.61 mm	8.60 mm principal	0.35	Debt	Long	USA
HILTON USA TRUST HILT 2016 SFP A 144A	8.61 mm	10.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	8.48 mm	8.47 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TARGA RES CORP 10/24 ZCP	8.41 mm	8.45 mm principal	0.34	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	8.26 mm	8.36 mm principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	8.24 mm	8.32 mm principal	0.33	Debt	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	8.09 mm	8.14 mm principal	0.33	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	7.74 mm	7.76 mm principal	0.31	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A	7.73 mm	7.73 mm principal	0.31	ABS-other	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 3A A1 144A	7.65 mm	7.65 mm principal	0.31	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.60 mm	7.50 mm principal	0.31	Debt	Long	Japan
EXPE Expedia Group, Inc.	7.54 mm	7.52 mm principal	0.31	Debt	Long	USA
BACARDI LTD COMPANY GUAR 144A 05/25 4.45	7.47 mm	7.50 mm principal	0.30	Debt	Long	Bermuda
CONSTELLATION BRANDS INC	7.40 mm	7.40 mm principal	0.30	Debt	Long	USA
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	7.35 mm	7.31 mm principal	0.30	ABS-other	Long	USA
CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR	7.19 mm	7.16 mm principal	0.29	Debt	Long	Canada
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	7.09 mm	7.08 mm principal	0.29	ABS-other	Long	USA
JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75	6.91 mm	6.98 mm principal	0.28	Debt	Long	USA
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5	6.85 mm	6.90 mm principal	0.28	Debt	Long	USA
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B	6.83 mm	6.83 mm principal	0.28	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A	6.80 mm	7.59 mm principal	0.28	ABS-other	Long	USA
EXC Exelon Corporation	6.70 mm	6.73 mm principal	0.27	Debt	Long	USA
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2	6.68 mm	6.65 mm principal	0.27	ABS-other	Long	USA
CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	6.57 mm	6.56 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	6.43 mm	6.40 mm principal	0.26	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	6.43 mm	6.50 mm principal	0.26	Debt	Long	USA
BPCE SA 144A 01/25 VAR	6.28 mm	6.27 mm principal	0.25	Debt	Long	France
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	6.07 mm	6.06 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMERICAN HONDA FINANCE SR UNSECURED 11/24 VAR	6.00 mm	6.00 mm principal	0.24	Debt	Long	USA
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A	6.00 mm	6.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR	5.80 mm	5.81 mm principal	0.24	Debt	Long	USA
DEUTSCHE BANK NY 05/25 4.162	5.55 mm	5.57 mm principal	0.23	Debt	Long	Germany
GOLUB CAP PARTNERS STATIC 2024 04/33 1	5.51 mm	5.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING LTD MDPK 2021 48A A 144A	5.48 mm	5.47 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EIX Edison International	5.36 mm	5.37 mm principal	0.22	Debt	Long	USA
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	5.33 mm	5.30 mm principal	0.22	ABS-other	Long	USA
NORDEA BANK ABP 144A 06/25 VAR	5.32 mm	5.30 mm principal	0.22	Debt	Long	Finland
CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	5.32 mm	5.31 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	5.31 mm	5.40 mm principal	0.22	Debt	Long	USA
GNMA II POOL 785555 G2 06/71 FLOATING VAR	5.17 mm	5.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	5.15 mm	5.18 mm principal	0.21	Debt	Long	USA
HCA INC COMPANY GUAR 06/25 7.69	5.09 mm	5.00 mm principal	0.21	Debt	Long	USA
FREDDIE MAC FHR 4842 FW	5.08 mm	5.17 mm principal	0.21	ABS-mortgage backed security	Long	USA
DLLAD LLC DLLAD 2024 1A A2 144A	5.05 mm	5.00 mm principal	0.20	ABS-other	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	5.00 mm	5.00 mm principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	4.95 mm	5.00 mm principal	0.20	Debt	Long	USA
CRBG Corebridge Financial, Inc.	4.94 mm	4.98 mm principal	0.20	Debt	Long	USA
MS Morgan Stanley	4.92 mm	5.00 mm principal	0.20	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A	4.91 mm	4.89 mm principal	0.20	ABS-other	Long	USA
FANNIE MAE FNR 2020 29 FC	4.86 mm	4.87 mm principal	0.20	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK NY 11/26 VAR	4.84 mm	5.00 mm principal	0.20	Debt	Long	Germany
ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5	4.84 mm	4.86 mm principal	0.20	Debt	Long	Netherlands
HCA INC COMPANY GUAR 04/25 5.25	4.81 mm	4.80 mm principal	0.20	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	4.74 mm	4.80 mm principal	0.19	Debt	Long	USA
CITIBANK NA SR UNSECURED 09/25 VAR	4.62 mm	4.60 mm principal	0.19	Debt	Long	USA
STANDARD CHARTERED PLC SR UNSECURED REGS 11/25 VAR	4.50 mm	4.50 mm principal	0.18	Debt	Long	UK
TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A	4.50 mm	4.50 mm principal	0.18	ABS-other	Long	USA
BANK OF MONTREAL SR UNSECURED 06/25 VAR	4.44 mm	4.42 mm principal	0.18	Debt	Long	Canada
CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A	4.44 mm	4.41 mm principal	0.18	ABS-other	Long	USA
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4	4.30 mm	4.32 mm principal	0.17	Debt	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/25 VAR	4.30 mm	4.29 mm principal	0.17	Debt	Long	Canada
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A1 144A	4.29 mm	4.28 mm principal	0.17	ABS-other	Long	USA
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A	4.26 mm	4.26 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A2 144A	4.24 mm	4.23 mm principal	0.17	ABS-other	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	4.19 mm	4.20 mm principal	0.17	Debt	Long	USA
DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85	4.13 mm	4.09 mm principal	0.17	Debt	Long	USA
RAI Reynolds American Inc	4.11 mm	4.12 mm principal	0.17	Debt	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A	4.10 mm	4.39 mm principal	0.17	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	4.01 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	Canada
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A	4.00 mm	4.26 mm principal	0.16	ABS-other	Long	USA
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR	3.99 mm	4.00 mm principal	0.16	Debt	Long	USA
FANNIE MAE FNR 2019 53 FA	3.99 mm	4.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A	3.99 mm	3.99 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZBH Zimmer Biomet Holdings, Inc.	3.97 mm	4.00 mm principal	0.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ	3.96 mm	4.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR	3.91 mm	3.90 mm principal	0.16	Debt	Long	USA
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A2	3.88 mm	3.88 mm principal	0.16	ABS-other	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	3.86 mm	3.90 mm principal	0.16	Debt	Long	USA
GPN Global Payments Inc.	3.85 mm	3.87 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.80 mm	3.80 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	3.79 mm	3.77 mm principal	0.15	Debt	Long	UK
CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	3.64 mm	3.64 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKS ONEOK Partners L.P.	3.64 mm	3.64 mm principal	0.15	Debt	Long	USA
BAYER US FINANCE II LLC COMPANY GUAR 144A 04/25 2.85	3.61 mm	3.65 mm principal	0.15	Debt	Long	USA
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B	3.60 mm	3.60 mm principal	0.15	ABS-other	Long	USA
SJM The J. M. Smucker Company	3.48 mm	3.50 mm principal	0.14	Debt	Long	USA
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A	3.45 mm	3.43 mm principal	0.14	ABS-other	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	3.41 mm	3.40 mm principal	0.14	Debt	Long	USA
OKE ONEOK, Inc.	3.40 mm	3.43 mm principal	0.14	Debt	Long	USA
CITIGROUP INC SR UNSECURED 01/26 VAR	3.37 mm	3.40 mm principal	0.14	Debt	Long	USA
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M A 144A	3.35 mm	3.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
MERCEDES BENZ AUTO RECEIVABLES MBART 2023 1 A3	3.34 mm	3.34 mm principal	0.14	ABS-other	Long	USA
TARGA RES CORP 10/24 ZCP	3.29 mm	3.30 mm principal	0.13	Debt	Long	USA
BPCE SA 144A 01/25 2.375	3.22 mm	3.24 mm principal	0.13	Debt	Long	France
UBS AG STAMFORD CT SR UNSECURED 02/25 VAR	3.21 mm	3.20 mm principal	0.13	Debt	Long	Switzerland
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2	3.16 mm	3.15 mm principal	0.13	ABS-other	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	3.14 mm	3.16 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands