NPORT-P
false
0001450011
XXXXXXXX
S000066983
C000215593
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
S000066983
549300JGT4E7RMYY6Q26
2022-06-30
2022-03-31
N
189692091.130000
14214652.650000
175477438.480000
0.000000
0.000000
11526584.870000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
690487.350000
JPY
EUR
GBP
USD
AUD
ILS
CAD
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
3573.860000
0.0020366
N/A
DFE
IL
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
900450.000000
ILS
287830.840000
USD
2022-10-07
3573.860000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
24537.550000
0.0139833
N/A
DFE
IL
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5703990.000000
ILS
1827674.710000
USD
2022-11-02
24537.550000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
9894.560000
0.0056387
N/A
DFE
IL
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3100620.000000
ILS
991881.000000
USD
2022-12-07
9894.560000
N
N
N
AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)
549300OX0Q38NLSKPB49
AVANGRID INC SR UNSECURED 12/24 3.15
05351WAA1
500000.000000
PA
USD
499523.140000
0.2846652
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.15
N
N
N
N
N
N
AVIATION CAPITAL GROUP LLC
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 05/23 3.875
05369AAC5
500000.000000
PA
USD
502431.990000
0.2863228
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.875
N
N
N
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
-3467.870000
-0.0019762
N/A
DFE
IL
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1007450.000000
ILS
313584.420000
USD
2022-08-01
-3467.870000
N
N
N
N/A
N/A
SOLD JPY/BOUGHT USD
000000000
1.000000
NC
76087.040000
0.0433600
N/A
DFE
JP
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
192078854.000000
JPY
1657159.350000
USD
2022-06-21
76087.040000
N
N
N
N/A
N/A
SOLD JPY/BOUGHT USD
000000000
1.000000
NC
73845.420000
0.0420826
N/A
DFE
JP
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
188921146.000000
JPY
1628925.460000
USD
2022-06-21
73845.420000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
4529.550000
0.0025813
N/A
DFE
IL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
600120.000000
ILS
194591.440000
USD
2022-12-07
4529.550000
N
N
N
N/A
N/A
SOLD JPY/BOUGHT USD
000000000
1.000000
NC
139788.200000
0.0796616
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
375000000.000000
JPY
3221289.720000
USD
2022-04-25
139788.200000
N
N
N
N/A
N/A
SOLD GBP/BOUGHT USD
000000000
1.000000
NC
73220.190000
0.0417263
N/A
DFE
GB
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
2572500.000000
GBP
3452583.810000
USD
2022-04-04
73220.190000
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/23 VAR
06051GGK9
1400000.000000
PA
USD
1400437.370000
0.7980726
Long
DBT
CORP
US
N
2
2023-04-24
Floating
2.881
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP SR UNSECURED 04/25 VAR
06051GJU4
200000.000000
PA
USD
198965.180000
0.1133850
Long
DBT
CORP
US
N
2
2025-04-22
Floating
0.808233
N
N
N
N
N
N
BEAST MORTGAGE TRUST 2022-1700
N/A
BSST MORTGAGE TRUST BSST 2022 1700 A 144A
055742AA8
500000.000000
PA
USD
498466.950000
0.2840633
Long
ABS-MBS
CORP
US
N
2
2037-02-15
Floating
1.605
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US CAPITAL LLC COMPANY GUAR 144A 04/22 2.95
05565EBF1
500000.000000
PA
USD
500280.970000
0.2850970
Long
DBT
CORP
US
N
2
2022-04-14
Fixed
2.95
N
N
N
N
N
N
BRANDYWINE OPERATING PARTNERSHIP LP
IXBXSCONLDQ1ZI73YU71
BRANDYWINE OPER PARTNERS COMPANY GUAR 02/23 3.95
105340AM5
700000.000000
PA
USD
704777.960000
0.4016345
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.95
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/22 FIXED 1.486
13048VQA9
750000.000000
PA
USD
750694.350000
0.4278011
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
1.486
N
N
N
N
N
N
CATERPILLAR INCORPORATED
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC SR UNSECURED 02/23 8
149123BD2
300000.000000
PA
USD
316012.990000
0.1800875
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
8
N
N
N
N
N
N
CELGENE CORPORATION
4SIHMF0MOSTTL8CD0X64
CELGENE CORP SR UNSECURED 08/22 3.25
151020AH7
400000.000000
PA
USD
401700.010000
0.2289183
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.25
N
N
N
N
N
N
CELGENE CORPORATION
4SIHMF0MOSTTL8CD0X64
CELGENE CORP SR UNSECURED 08/22 3.55
151020AR5
1500000.000000
PA
USD
1508342.400000
0.8595649
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.55
N
N
N
N
N
N
CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC)
CZCBJZWDMLTHWJDXU843
CHUBB INA HOLDINGS INC COMPANY GUAR 11/22 2.875
00440EAU1
537000.000000
PA
USD
540339.000000
0.3079251
Long
DBT
CORP
US
N
2
2022-11-03
Fixed
2.875
N
N
N
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP SR UNSECURED 03/24 0.613
125523CN8
300000.000000
PA
USD
287904.450000
0.1640692
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.613
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 01/26 VAR
17327CAP8
1000000.000000
PA
USD
984348.910000
0.5609547
Long
DBT
CORP
US
Y
2
2026-01-25
Floating
0.804553
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC SR UNSECURED 05/24 VAR
172967MR9
1000000.000000
PA
USD
992341.760000
0.5655096
Long
DBT
CORP
US
N
2
2024-05-15
Floating
1.678
N
N
N
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX COMPANY SR UNSECURED 09/22 3.05
189054AT6
600000.000000
PA
USD
602189.670000
0.3431721
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.05
N
N
N
N
N
N
COLLEGE AVE STUDENT LOANS LLC 2018-A
N/A
COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A
19423DAA8
780403.640000
PA
USD
773761.390000
0.4409464
Long
ABS-O
CORP
US
N
2
2047-12-26
Floating
1.65657
N
N
N
N
N
N
COLT 2021-4 MORTGAGE LOAN TRUST
N/A
COLT FUNDING LLC COLT 2021 4 A1 144A
19688GAA1
568313.720000
PA
USD
537459.290000
0.3062840
Long
ABS-MBS
CORP
US
N
2
2066-10-25
Variable
1.397
N
N
N
N
N
N
COMMONBOND STUDENT LOAN TRUST 2018-BGS
N/A
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A
20268MAA4
795888.930000
PA
USD
799508.390000
0.4556189
Long
ABS-O
CORP
US
N
2
2045-09-25
Fixed
3.56
N
N
N
N
N
N
COMMONBOND STUDENT LOAN TRUST 2020-AGS
N/A
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A
20267WAA3
1742313.460000
PA
USD
1701454.290000
0.9696143
Long
ABS-O
CORP
US
N
2
2050-08-25
Fixed
1.98
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSECURED 01/23 3.2
205887BR2
1000000.000000
PA
USD
1007379.650000
0.5740793
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
3.2
N
N
N
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC SR UNSECURED 09/22 3.25
205887BJ0
1000000.000000
PA
USD
1006553.190000
0.5736083
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.25
N
N
N
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA SR UNSECURED 144A 06/22 3
23636TAA8
1200000.000000
PA
USD
1203541.390000
0.6858667
Long
DBT
CORP
FR
N
2
2022-06-15
Fixed
3
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 07/22 VAR
24023KAC2
1300000.000000
PA
USD
1301634.780000
0.7417676
Long
DBT
CORP
SG
N
2
2022-07-25
Floating
0.87771
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD SR UNSECURED REGS 07/22 VAR
24023LAC0
1000000.000000
PA
USD
1001257.520000
0.5705905
Long
DBT
CORP
SG
N
2
2022-07-25
Floating
0.87771
N
N
N
N
N
N
DELL EQUIPMENT FINANCE TRUST 2021-2
N/A
DELL EQUIPMENT FINANCE TRUST DEFT 2021 2 A2 144A
24702VAC6
500000.000000
PA
USD
493898.000000
0.2814595
Long
ABS-O
CORP
US
N
2
2026-12-22
Fixed
0.33
N
N
N
N
N
N
DELL INTERNATIONAL LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/23 5.45
24703TAA4
1760000.000000
PA
USD
1814076.770000
1.0337949
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.45
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 02/23 3.95
251526BR9
1200000.000000
PA
USD
1212196.300000
0.6907989
Long
DBT
CORP
DE
N
2
2023-02-27
Fixed
3.95
N
N
N
N
N
N
DEUTSCHE BANK AG/NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DEUTSCHE BANK NY SR UNSECURED 11/22 VAR
251526BM0
400000.000000
PA
USD
401160.050000
0.2286106
Long
DBT
CORP
DE
N
2
2022-11-16
Floating
1.64857
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS (MAGALLANES INC)
549300DXR29GD4N0A520
MAGALLANES INC COMPANY GUAR 144A 03/24 3.528
55903VAB9
400000.000000
PA
USD
399936.880000
0.2279136
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.528
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS (MAGALLANES INC)
549300DXR29GD4N0A520
MAGALLANES INC COMPANY GUAR 144A 03/24 VAR
55903VAA1
200000.000000
PA
USD
201886.760000
0.1150500
Long
DBT
CORP
US
N
2
2024-03-15
Floating
1.83107
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/23 2.95
25470DAQ2
1000000.000000
PA
USD
1002680.310000
0.5714013
Long
DBT
CORP
US
N
2
2023-03-20
Fixed
2.95
N
N
N
N
N
N
DROP MORTGAGE TRUST 2021-FILE
N/A
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A
26210YAA4
1000000.000000
PA
USD
990712.200000
0.5645810
Long
ABS-MBS
CORP
US
N
2
2026-04-15
Floating
1.55
N
N
N
N
N
N
DRYDEN 47 SENIOR LOAN FUND 2017-47A
N/A
DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A
26245EAJ8
400000.000000
PA
USD
398760.000000
0.2272429
Long
ABS-CBDO
CORP
KY
N
2
2028-04-15
Floating
1.22129
N
N
N
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS SMITH PLC SR UNSECURED REGS 09/22 2.25
BYMKHVII2
1200000.000000
PA
1333438.940000
0.7598920
Long
DBT
CORP
GB
N
2
2022-09-16
Fixed
2.25
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAROLINAS 1ST MORTGAGE 05/22 3.35
26442CAW4
705000.000000
PA
USD
706901.540000
0.4028447
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.35
N
N
N
N
N
N
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1
N/A
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A
31573CAA3
780170.380000
PA
USD
741589.550000
0.4226125
Long
ABS-MBS
CORP
US
N
2
2067-01-25
Variable
2.206
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK (EIB)
5493006YXS1U5GIHE750
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 06/22 VAR
29878TDE1
500000.000000
PA
USD
500194.720000
0.2850479
Long
DBT
CORP
N/A
N
2
2022-06-10
Floating
0.45715
N
N
N
N
N
N
FANNIE MAE REMICS 2014-47
N/A
FANNIE MAE FNR 2014 47 AF
3136AKTA1
1128920.620000
PA
USD
1122952.920000
0.6399415
Long
ABS-MBS
USGSE
US
N
2
2044-08-25
Floating
0.45629
N
N
N
N
N
N
FANNIE MAE REMICS 2016-25
N/A
FANNIE MAE FNR 2016 25 FL
3136ART24
293284.530000
PA
USD
295805.370000
0.1685717
Long
ABS-MBS
USGSE
US
N
2
2046-05-25
Floating
0.95657
N
N
N
N
N
N
FANNIE MAE REMICS 2018-72
N/A
FANNIE MAE FNR 2018 72 FB
3136B27D8
980449.340000
PA
USD
975223.840000
0.5557545
Long
ABS-MBS
USGSE
US
N
2
2058-10-25
Floating
0.80657
N
N
N
N
N
N
FANNIE MAE REMICS 2019-62
N/A
FANNIE MAE FNR 2019 62 FA
3136B6Z48
1056955.920000
PA
USD
1067595.030000
0.6083945
Long
ABS-MBS
USGSE
US
N
2
2059-11-25
Floating
0.95657
N
N
N
N
N
N
FANNIE MAE REMICS 2019-62
N/A
FANNIE MAE FNR 2019 62 FQ
3136B6Z71
1326769.920000
PA
USD
1339757.940000
0.7634930
Long
ABS-MBS
USGSE
US
N
2
2059-11-25
Floating
0.95657
N
N
N
N
N
N
FANNIE MAE REMICS 2019-66
N/A
FANNIE MAE FNR 2019 66 FA
3136B6ZQ9
1063649.940000
PA
USD
1071647.520000
0.6107039
Long
ABS-MBS
USGSE
US
N
2
2059-11-25
Floating
0.90657
N
N
N
N
N
N
FANNIE MAE REMICS 2019-74
N/A
FANNIE MAE FNR 2019 74 BF
3136B7UH2
3275394.870000
PA
USD
3320912.700000
1.8925012
Long
ABS-MBS
USGSE
US
N
2
2059-12-25
Floating
1.00657
N
N
N
N
N
N
FANNIE MAE REMICS 2019-9
N/A
FANNIE MAE FNR 2019 9 FH
3136B34G2
289364.840000
PA
USD
290625.340000
0.1656198
Long
ABS-MBS
USGSE
US
N
2
2049-03-25
Floating
0.90657
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK BONDS 08/26 1.05
3130ANGM6
1500000.000000
PA
USD
1403004.000000
0.7995353
Long
DBT
USGSE
US
N
2
2026-08-13
Fixed
1.05
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK BONDS 11/23 0.75
3130APWH4
1700000.000000
PA
USD
1659286.960000
0.9455842
Long
DBT
USGSE
US
N
2
2023-11-22
Fixed
0.75
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK BONDS 11/23 0.8
3130APXH3
1000000.000000
PA
USD
977069.000000
0.5568061
Long
DBT
USGSE
US
N
2
2023-11-27
Fixed
0.8
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FEDERAL HOME LOAN BANK BONDS 11/24 1
3130APQ81
1000000.000000
PA
USD
961967.350000
0.5482000
Long
DBT
USGSE
US
N
2
2024-11-08
Fixed
1
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC NOTES 12/25 0.7
3134GXHD9
2000000.000000
PA
USD
1861425.800000
1.0607779
Long
DBT
USGSE
US
N
2
2025-12-23
Fixed
0.7
N
N
N
N
N
N
FHF TRUST 2020-1A
N/A
FHF TRUST 2020 1 FHF 2020 1A B 144A
30260YAC1
1000000.000000
PA
USD
996888.100000
0.5681004
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
3.1
N
N
N
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL SR UNSECURED 02/23 4.3
31847RAE2
1500000.000000
PA
USD
1521265.010000
0.8669291
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
4.3
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC SR UNSECURED 10/22 3.5
337738AM0
1500000.000000
PA
USD
1506413.420000
0.8584656
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.5
N
N
N
N
N
N
FREDDIE MAC REMICS 4291
N/A
FREDDIE MAC FHR 4291 MF
3137B7A66
576798.160000
PA
USD
584991.350000
0.3333713
Long
ABS-MBS
USGSE
US
N
2
2054-01-15
Floating
0.99657
N
N
N
N
N
N
FREDDIE MAC REMICS 4508
N/A
FREDDIE MAC FHR 4508 CF
3137BLD88
622519.980000
PA
USD
624337.610000
0.3557937
Long
ABS-MBS
USGSE
US
N
2
2045-09-15
Floating
0.79657
N
N
N
N
N
N
FREDDIE MAC REMICS 4856
N/A
FREDDIE MAC FHR 4856 FD
3137FKPB6
1276904.750000
PA
USD
1275220.000000
0.7267145
Long
ABS-MBS
USGSE
US
N
2
2040-08-15
Floating
0.69657
N
N
N
N
N
N
FREDDIE MAC REMICS 4906
N/A
FREDDIE MAC FHR 4906 PF
3137FNVT4
293601.300000
PA
USD
294359.500000
0.1677478
Long
ABS-MBS
USGSE
US
N
2
2049-09-25
Floating
0.90657
N
N
N
N
N
N
FREDDIE MAC REMICS 4936
N/A
FREDDIE MAC FHR 4936 PF
3137FQHQ9
1179660.470000
PA
USD
1187466.280000
0.6767060
Long
ABS-MBS
USGSE
US
N
2
2049-12-25
Floating
0.95657
N
N
N
N
N
N
FREDDIE MAC STRIPS 339
N/A
FREDDIEMAC STRIP FHS 339 F5
3132J0FK8
1653269.750000
PA
USD
1665125.380000
0.9489114
Long
ABS-MBS
USGSE
US
N
2
2044-11-15
Floating
0.84657
N
N
N
N
N
N
GCAT 2022-HX1 TRUST
N/A
GCAT GCAT 2022 HX1 A1 144A
36168XAA7
295337.350000
PA
USD
290305.040000
0.1654372
Long
ABS-MBS
CORP
US
N
2
2066-12-27
Variable
2.885
N
N
N
N
N
N
GEMGARTO 2021-1 PLC 21 -1A
N/A
GEMGARTO GMG 2021 1A A 144A
ACI1VNV95
461805.560000
PA
604386.490000
0.3444240
Long
ABS-MBS
CORP
GB
N
2
2067-12-16
Floating
1.19517
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC UNSECURED 10/22 6.41
37033LGD2
200000.000000
PA
USD
204508.920000
0.1165443
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.41
N
N
N
N
N
N
GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2020-1A
N/A
GMF CANADA LEASING TRUST GCOLT 2020 1A A2 144A
36252MBT6
353539.720000
PA
282795.010000
0.1611575
Long
ABS-O
CORP
CA
N
2
2023-07-20
Fixed
0.912
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR
38141GYQ1
1800000.000000
PA
USD
1770719.310000
1.0090866
Long
DBT
CORP
US
N
2
2024-10-21
Floating
0.598828
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97
N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA
38382VER6
1372008.270000
PA
USD
1304505.460000
0.7434035
Long
ABS-MBS
USGSE
US
N
2
2051-06-20
Floating
0.45
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE CAPITAL US LLC
549300N8C3A3L0UVQB07
GSK CONSUMER HEALTHCARE COMPANY GUAR 144A 03/24 VAR
36264GAB5
200000.000000
PA
USD
200322.940000
0.1141588
Long
DBT
CORP
US
N
2
2024-03-24
Floating
1.17309
N
N
N
N
N
N
HALSEYPOINT CLO 2 LTD
N/A
HALSEYPOINT CLO II, LTD. HLSY 2020 2A A1 144A
40638TAA0
1000000.000000
PA
USD
997341.940000
0.5683591
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
1.354
N
N
N
N
N
N
HAWKSMOOR MORTGAGES 19-1A
N/A
HAWKSMOOR MORTGAGES PLC HWKSM 2019 1A A 144A
ACI1DHFV7
613947.680000
PA
807811.340000
0.4603505
Long
ABS-MBS
CORP
GB
N
2
2053-05-25
Floating
1.5828
N
N
N
N
N
N
HAWKSMOOR MORTGAGES 19-1X
N/A
HAWKSMOOR MORTGAGES PLC HWKSM 2019 1X A REGS
ACI1DHG20
272865.640000
PA
359027.270000
0.2046002
Long
ABS-MBS
CORP
GB
N
2
2053-05-25
Floating
1.5828
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SECURED 05/23 4.75
404121AF2
2500000.000000
PA
USD
2563920.430000
1.4611112
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.75
N
N
N
N
N
N
HILTON USA TRUST 2016-SFP
N/A
HILTON USA TRUST HILT 2016 SFP A 144A
43289VAA1
800000.000000
PA
USD
791905.920000
0.4512865
Long
ABS-MBS
CORP
US
N
2
2035-11-05
Fixed
2.82844
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD SR UNSECURED 03/25 2.271
438127AA0
400000.000000
PA
USD
393509.260000
0.2242506
Long
DBT
CORP
JP
N
2
2025-03-10
Fixed
2.271
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC.
44486JD48
1700000.000000
PA
USD
1699911.040000
0.9687348
Long
DBT
CORP
US
N
2
2022-04-04
None
0
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTL FLAVOR + FRAGRANCES SR UNSECURED 05/23 3.2
459506AC5
1100000.000000
PA
USD
1103636.570000
0.6289336
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.2
N
N
N
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 09/22 0.697
459506AM3
530000.000000
PA
USD
527587.150000
0.3006581
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
0.697
N
N
N
N
N
N
ISRAEL GOVT
213800T8ZHTFZIBYPE21
ISRAEL FIXED BOND BONDS 07/22 0.75
BJGTFKII9
1000000.000000
PA
315596.500000
0.1798502
Long
DBT
NUSS
IL
N
2
2022-07-31
Fixed
0.75
N
N
N
N
N
N
ISRAEL GOVT
213800T8ZHTFZIBYPE21
ISRAEL MAKAM BILL BILLS 10/22 0.00000
ACI20YST3
900000.000000
PA
281752.370000
0.1605633
Long
DBT
MUN
IL
N
2
2022-10-07
None
0
N
N
N
N
N
N
ISRAEL GOVT
213800T8ZHTFZIBYPE21
ISRAEL MAKAM BILL BILLS 11/22 0.00000
ACI21KLL6
5700000.000000
PA
1783806.520000
1.0165447
Long
DBT
MUN
IL
N
2
2022-11-02
None
0
N
N
N
N
N
N
ISRAEL GOVT
213800T8ZHTFZIBYPE21
ISRAEL MAKAM BILL BILLS 12/22 0.00000
ACI229M05
3700000.000000
PA
1156286.240000
0.6589373
Long
DBT
MUN
IL
N
2
2022-12-07
None
0
N
N
N
N
N
N
JAPAN GOVT
353800WZS8AXZXFUC241
JAPAN TREASURY DISC BILL BILLS 04/22 0.00000
ACI22T2X1
255000000.000000
PA
2094680.260000
1.1937035
Long
DBT
NUSS
JP
N
2
2022-04-11
None
0
N
N
N
N
N
N
JAPAN GOVT
353800WZS8AXZXFUC241
JAPAN TREASURY DISC BILL BILLS 04/22 0.00000
ACI230734
375000000.000000
PA
3080523.040000
1.7555095
Long
DBT
NUSS
JP
N
2
2022-04-25
None
0
N
N
N
N
N
N
JAPAN GOVT
353800WZS8AXZXFUC241
JAPAN TREASURY DISC BILL BILLS 06/22 0.00000
ACI247BC3
381000000.000000
PA
3130255.820000
1.7838509
Long
DBT
NUSS
JP
N
2
2022-06-20
None
0
N
N
N
N
N
N
JDE PEETS NV
724500EHG519SE5ZRT89
JDE PEET S NV COMPANY GUAR 144A 09/24 0.8
47216QAA1
1585000.000000
PA
USD
1488656.980000
0.8483467
Long
DBT
CORP
NL
N
2
2024-09-24
Fixed
0.8
N
N
N
N
N
N
JOHN LEWIS PLC
213800JSUFNZLZLCVJ25
JOHN LEWIS PLC SR UNSECURED 01/25 6.125
985BRBII4
1000000.000000
PA
1399299.560000
0.7974242
Long
DBT
CORP
GB
N
2
2025-01-21
Fixed
6.125
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 08/25 VAR
46647PCM6
800000.000000
PA
USD
758963.500000
0.4325134
Long
DBT
CORP
US
N
2
2025-08-09
Floating
0.768
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO SR UNSECURED 10/23 VAR
46625HRW2
1256000.000000
PA
USD
1262297.710000
0.7193504
Long
DBT
CORP
US
N
2
2023-10-24
Floating
1.48886
N
N
N
N
N
N
280 PARK AVENUE 2017-280P MORTGAGE TRUST
N/A
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A
90205FAA8
500000.000000
PA
USD
498040.600000
0.2838203
Long
ABS-MBS
CORP
US
N
2
2034-09-15
Floating
1.187
N
N
N
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP SR UNSECURED 144A 04/24 1
49374JAB9
700000.000000
PA
USD
669115.710000
0.3813115
Long
DBT
CORP
KR
N
2
2024-04-16
Fixed
1
N
N
N
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP SR UNSECURED 10/22 3.375
948741AH6
1200000.000000
PA
USD
1205464.570000
0.6869627
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
3.375
N
N
N
N
N
N
KOMATSU FINANCE AMERICA INC
549300SRAAFEEQ8Z4D68
KOMATSU FINANCE AMERICA COMPANY GUAR REGS 09/22 2.437
ACI0XK426
2237000.000000
PA
USD
2237928.360000
1.2753368
Long
DBT
CORP
US
N
2
2022-09-11
Fixed
2.437
N
N
N
N
N
N
KOREA DEVELOPMENT BANK
549300ML2LNRZUCS7149
KOREA DEVELOPMENT BANK SR UNSECURED 07/22 VAR
500630CQ9
1090000.000000
PA
USD
1091446.450000
0.6219868
Long
DBT
CORP
KR
N
2
2022-07-06
Floating
1.694
N
N
N
N
N
N
KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO COMPANY GUAR 08/22 VAR
50077LAQ9
1100000.000000
PA
USD
1099015.600000
0.6263002
Long
DBT
CORP
US
N
2
2022-08-10
Floating
1.18629
N
N
N
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP SR UNSECURED REGS 08/22 2.625
Y49915BA1
1850000.000000
PA
USD
1851295.300000
1.0550047
Long
DBT
CORP
KR
N
2
2022-08-07
Fixed
2.625
N
N
N
N
N
N
KVK CLO LTD 2013-1A
N/A
KVK CLO LTD KVK 2013 1A AR 144A
482739AF6
52643.320000
PA
USD
52715.680000
0.0300413
Long
ABS-CBDO
CORP
KY
N
2
2028-01-14
Floating
1.13843
N
N
N
N
N
N
LCM LP 13A
N/A
LCM LTD PARTNERSHIP LCM 13A AR3 144A
50184KBL1
803229.520000
PA
USD
798260.740000
0.4549079
Long
ABS-CBDO
CORP
KY
N
2
2027-07-19
Floating
1.118
N
N
N
N
N
N
ABB FINANCE (USA) INC
5493002Y01YAFV45F528
ABB FINANCE USA INC COMPANY GUAR 05/22 2.875
00037BAB8
500000.000000
PA
USD
500224.300000
0.2850647
Long
DBT
CORP
US
N
2
2022-05-08
Fixed
2.875
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC SR UNSECURED 06/23 VAR
53944YAM5
500000.000000
PA
USD
498804.900000
0.2842559
Long
DBT
CORP
GB
N
2
2023-06-15
Floating
1.326
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWE S COS INC SR UNSECURED 04/22 3.12
548661CW5
507000.000000
PA
USD
507208.350000
0.2890448
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
3.12
N
N
N
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH + MCLENNAN CO
57174WDN6
500000.000000
PA
USD
499753.420000
0.2847964
Long
DBT
CORP
US
N
2
2022-04-22
None
0
N
N
N
N
N
N
MFA 2020-NQM2 TRUST
N/A
MFRA TRUST MFRA 2020 NQM2 A1 144A
552751AA7
158879.830000
PA
USD
156731.380000
0.0893171
Long
ABS-MBS
CORP
US
N
2
2065-04-25
Variable
1.381
N
N
N
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD SR UNSECURED 144A 01/23 2.95
60683MAB5
1800000.000000
PA
USD
1805301.090000
1.0287938
Long
DBT
CORP
JP
N
2
2023-01-23
Fixed
2.95
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP INC
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR
60687YBY4
2200000.000000
PA
USD
2186112.650000
1.2458084
Long
DBT
CORP
JP
N
2
2026-05-22
Floating
1.0829
N
N
N
N
N
N
MP CLO VII LTD 2015-1A
N/A
MP CLO VII, LTD MP7 2015 1A AR3 144A
55320RAQ0
689171.070000
PA
USD
685758.830000
0.3907960
Long
ABS-CBDO
CORP
KY
N
2
2028-10-18
Floating
1.13129
N
N
N
N
N
N
NASSAU LTD 2017-IA
N/A
NASSAU LTD NCC 2017 IA A1AS 144A
631707AL0
462893.950000
PA
USD
463292.460000
0.2640182
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
1.39129
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMPANY GUAR 11/24 VAR
63307A2M6
500000.000000
PA
USD
481345.880000
0.2743064
Long
DBT
CORP
CA
N
2
2024-11-15
Floating
0.55
N
N
N
N
N
N
NATIONWIDE BUILDING SOCIETY
549300XFX12G42QIKN82
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 04/23 VAR
63861VAD9
2900000.000000
PA
USD
2900618.630000
1.6529866
Long
DBT
CORP
GB
N
2
2023-04-26
Floating
3.622
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 05/23 VAR
780097BF7
1700000.000000
PA
USD
1701763.630000
0.9697906
Long
DBT
CORP
GB
N
2
2023-05-15
Floating
1.97643
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC SR UNSECURED 05/24 VAR
780097BN0
1000000.000000
PA
USD
992466.580000
0.5655807
Long
DBT
CORP
GB
N
2
2024-05-22
Floating
2.359
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A
63935CAB7
1295597.760000
PA
USD
1284096.090000
0.7317728
Long
ABS-O
CORP
US
N
2
2068-08-15
Fixed
2.6
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A
63941JAA6
208301.840000
PA
USD
207064.670000
0.1180007
Long
ABS-O
CORP
US
N
2
2068-10-15
Fixed
2.4
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
63935BAA1
244424.240000
PA
USD
236810.400000
0.1349520
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A
63942JAA5
1355799.070000
PA
USD
1289994.960000
0.7351344
Long
ABS-O
CORP
US
N
2
2069-10-15
Fixed
1.06
N
N
N
N
N
N
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
63942KAA2
238787.640000
PA
USD
226746.490000
0.1292169
Long
ABS-O
CORP
US
N
2
2070-04-15
Fixed
1.58
N
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST 2014-AA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2014 AA A2B 144A
63939CAC1
242195.600000
PA
USD
242574.200000
0.1382367
Long
ABS-O
CORP
US
N
2
2029-02-15
Floating
1.64657
N
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST 2015-AA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2A 144A
63939EAB9
42627.260000
PA
USD
42634.080000
0.0242960
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
2.65
N
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST 2016-2A
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2016 2A A2 144A
63940FAB3
20385.730000
PA
USD
20393.100000
0.0116215
Long
ABS-O
CORP
US
N
2
2065-06-25
Floating
1.50657
N
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST 2019-CA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
63940YAB2
1394399.320000
PA
USD
1386624.710000
0.7902011
Long
ABS-O
CORP
US
N
2
2068-02-15
Fixed
3.13
N
N
N
N
N
N
NAVIENT STUDENT LOAN TRUST 2020-IA
N/A
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A
63942AAB2
347576.080000
PA
USD
344585.330000
0.1963702
Long
ABS-O
CORP
US
N
2
2069-04-15
Floating
1.39657
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75
00774MBB0
500000.000000
PA
USD
471585.970000
0.2687445
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.75
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648
65535HAP4
900000.000000
PA
USD
876313.960000
0.4993884
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.648
N
N
N
N
N
N
AIA GROUP LIMITED
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD SR UNSECURED REGS 03/23 3.125
ACI056SR7
2000000.000000
PA
USD
2009106.720000
1.1449373
Long
DBT
CORP
HK
N
2
2023-03-13
Fixed
3.125
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NONGHYUP BANK SR UNSECURED 144A 07/24 0.875
65540JAF5
1500000.000000
PA
USD
1430997.210000
0.8154879
Long
DBT
CORP
KR
N
2
2024-07-28
Fixed
0.875
N
N
N
N
N
N
NOVARTIS CAPITAL CORPORATION
5493002KF87V5RSRQS84
NOVARTIS CAPITAL CORP COMPANY GUAR 09/22 2.4
66989HAE8
400000.000000
PA
USD
401778.300000
0.2289629
Long
DBT
CORP
US
N
2
2022-09-21
Fixed
2.4
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP COMPANY GUAR 144A 03/23 0.373
62954WAA3
800000.000000
PA
USD
788372.050000
0.4492726
Long
DBT
CORP
JP
N
2
2023-03-03
Fixed
0.373
N
N
N
N
N
N
NTT FINANCE CORPORATION
3538007PR116187GD960
NTT FINANCE CORP COMPANY GUAR 144A 03/24 0.583
62954WAB1
500000.000000
PA
USD
479614.840000
0.2733199
Long
DBT
CORP
JP
N
2
2024-03-01
Fixed
0.583
N
N
N
N
N
N
OBX 2022-NQM1 TRUST
N/A
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A
67114VAA1
762619.120000
PA
USD
739650.940000
0.4215077
Long
ABS-MBS
CORP
US
N
2
2061-11-25
Variable
2.305
N
N
N
N
N
N
OBX 2022-NQM2 TRUST
N/A
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
67448DAL4
595395.710000
PA
USD
587795.360000
0.3349692
Long
ABS-MBS
CORP
US
N
2
2062-01-25
Variable
2.783
N
N
N
N
N
N
OCP CLO LTD 2014-7A
N/A
OCP CLO LTD OCP 2014 7A A1RR 144A
67107KAZ9
600000.000000
PA
USD
598173.400000
0.3408834
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
1.374
N
N
N
N
N
N
ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4
N/A
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A
67115DAA0
638454.940000
PA
USD
603060.530000
0.3436684
Long
ABS-MBS
CORP
US
N
2
2061-10-25
Fixed
1.957
N
N
N
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP SR UNSECURED 07/22 2.9
686330AH4
1000000.000000
PA
USD
1003937.150000
0.5721175
Long
DBT
CORP
JP
N
2
2022-07-18
Fixed
2.9
N
N
N
N
N
N
OSCAR US FUNDING TRUST VII LLC 2017-2A
N/A
OSCAR US FUNDING TRUST OSCAR 2017 2A A4 144A
68784AAE6
116539.800000
PA
USD
116581.850000
0.0664369
Long
ABS-O
CORP
JP
N
2
2024-12-10
Fixed
2.76
N
N
N
N
N
N
OSD CLO 2021-23A LTD
N/A
OSD CLO 2021 23 LTD OSD 2021 23A A 144A
671026AA0
1000000.000000
PA
USD
988871.800000
0.5635322
Long
ABS-CBDO
CORP
KY
N
2
2031-04-17
Floating
1.8352
N
N
N
N
N
N
OZLM XII LTD 2015-12A
N/A
OZLM LTD OZLM 2015 12A A1R 144A
67109WAJ7
103279.830000
PA
USD
103422.440000
0.0589377
Long
ABS-CBDO
CORP
KY
N
2
2027-04-30
Floating
1.349
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING 2021-4
N/A
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A
69702HAA6
1800000.000000
PA
USD
1784841.300000
1.0171343
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
0.92788
N
N
N
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
PANASONIC CORP SR UNSECURED 144A 07/22 2.536
69832AAA4
1300000.000000
PA
USD
1301898.250000
0.7419177
Long
DBT
CORP
JP
N
2
2022-07-19
Fixed
2.536
N
N
N
N
N
N
PEARSON FUNDING FOUR LIMITED
2138008AYJQJHGJX3Y13
PEARSON FUNDING FOUR PLC COMPANY GUAR 144A 05/22 3.75
705011AA2
2000000.000000
PA
USD
2002413.520000
1.1411231
Long
DBT
CORP
GB
N
2
2022-05-08
Fixed
3.75
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP SR UNSECURED 03/23 VAR
020002BF7
300000.000000
PA
USD
300530.410000
0.1712644
Long
DBT
CORP
US
N
2
2023-03-29
Floating
1.61286
N
N
N
N
N
N
PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC
N/A
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A
74143EAA0
474110.540000
PA
USD
451014.060000
0.2570211
Long
ABS-MBS
CORP
US
N
2
2051-07-25
Fixed
1.8677
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL FUNDING
635400EVYITCJYWL2I50
PROTECTIVE LIFE GLOBAL SECURED 144A 04/22 2.924
74368CAQ7
987000.000000
PA
USD
987350.450000
0.5626652
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
2.924
N
N
N
N
N
N
AMAZONCOM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC SR UNSECURED 05/23 0.25
023135BV7
500000.000000
PA
USD
492617.320000
0.2807297
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
0.25
N
N
N
N
N
N
RECKITT BENCKISER TREASURY SERVICES PLC
213800LAXWIUOOBZ3908
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/22 2.375
75625QAC3
1250000.000000
PA
USD
1252241.250000
0.7136195
Long
DBT
CORP
GB
N
2
2022-06-24
Fixed
2.375
N
N
N
N
N
N
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)
2R15C3RTKJN1RCBOV146
RELX CAPITAL INC COMPANY GUAR 03/23 3.5
74949LAB8
1800000.000000
PA
USD
1816244.350000
1.0350301
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
3.5
N
N
N
N
N
N
RESIMAC PREMIER SERIES 2021-1A
N/A
RESIMAC RESI 2021 1A A1 144A
76123EAA9
337985.800000
PA
USD
337281.000000
0.1922076
Long
ABS-MBS
CORP
AU
N
2
2052-07-10
Floating
1.02114
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA SR UNSECURED 01/23 VAR
78015K7E8
547000.000000
PA
USD
547720.490000
0.3121316
Long
DBT
CORP
CA
N
2
2023-01-17
Floating
0.60129
N
N
N
N
N
N
SANTANDER HOLDINGS USA INC
549300SMVCQN2P0O6I58
SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4
80282KAS5
1700000.000000
PA
USD
1710897.120000
0.9749955
Long
DBT
CORP
US
N
2
2023-01-18
Fixed
3.4
N
N
N
N
N
N
SANTANDER RETAIL AUTO LEASE TRUST 2021-C
N/A
SANTANDER RETAIL AUTO LEASE TR SRT 2021 C A2 144A
80286CAB6
401648.940000
PA
USD
398282.880000
0.2269710
Long
ABS-O
CORP
US
N
2
2024-04-22
Fixed
0.29
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 05/22 VAR
025816CE7
1000000.000000
PA
USD
1000207.980000
0.5699924
Long
DBT
CORP
US
N
2
2022-05-20
Floating
1.1
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO SR UNSECURED 08/22 VAR
025816BN8
600000.000000
PA
USD
599868.010000
0.3418491
Long
DBT
CORP
US
N
2
2022-08-01
Floating
0.92657
N
N
N
N
N
N
SK BROADBAND CO LTD
988400JTBDVK7K17FX69
SK BROADBAND CO LTD SR UNSECURED REGS 08/23 3.875
ACI14CDW8
1000000.000000
PA
USD
1015447.020000
0.5786767
Long
DBT
CORP
KR
N
2
2023-08-13
Fixed
3.875
N
N
N
N
N
N
SK TELECOM CO LTD
9884003WEA1PHW006037
SK TELECOM CO LTD SR UNSECURED REGS 04/23 3.75
Y4935NAM6
1000000.000000
PA
USD
1011439.570000
0.5763929
Long
DBT
CORP
KR
N
2
2023-04-16
Fixed
3.75
N
N
N
N
N
N
SL GREEN OPERATING PARTNERSHIP LP
2K1OXW4LY7IS2U150Y32
SL GREEN OPERATING PARTN COMPANY GUAR 10/22 3.25
78444FAF3
1900000.000000
PA
USD
1904218.970000
1.0851646
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
3.25
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST 2021-C
N/A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A
83208AAD5
1000000.000000
PA
USD
999101.000000
0.5693615
Long
ABS-O
CORP
US
N
2
2053-01-15
Floating
1.19657
N
N
N
N
N
N
SMB PRIVATE EDUCATION LOAN TRUST 2021-C
N/A
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C APT1 144A
83208AAA1
984184.240000
PA
USD
910333.120000
0.5187750
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.39
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 01/26 VAR
83368RBF8
1000000.000000
PA
USD
987525.180000
0.5627648
Long
DBT
CORP
FR
N
2
2026-01-21
Floating
1.1552
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SR UNSECURED 144A 03/24 3.875
83368RAT9
200000.000000
PA
USD
200455.250000
0.1142342
Long
DBT
CORP
FR
N
2
2024-03-28
Fixed
3.875
N
N
N
N
N
N
SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-C
N/A
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2016 C A1 144A
83402DAA9
429944.870000
PA
USD
430460.890000
0.2453084
Long
ABS-O
CORP
US
N
2
2036-10-27
Floating
1.55657
N
N
N
N
N
N
SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-D
N/A
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2016 D A1 144A
83404LAA9
261820.700000
PA
USD
262539.740000
0.1496145
Long
ABS-O
CORP
US
N
2
2039-01-25
Floating
1.40657
N
N
N
N
N
N
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-A
N/A
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 A A1 144A
83404FAA2
602564.660000
PA
USD
602545.320000
0.3433748
Long
ABS-O
CORP
US
N
2
2040-03-26
Floating
1.15657
N
N
N
N
N
N
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-C
N/A
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 C A1 144A
83405DAA6
300479.090000
PA
USD
300176.840000
0.1710629
Long
ABS-O
CORP
US
N
2
2040-07-25
Floating
1.05657
N
N
N
N
N
N
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-C
N/A
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 C A2B 144A
83405DAC2
80104.870000
PA
USD
80104.670000
0.0456496
Long
ABS-O
CORP
US
N
2
2040-07-25
Fixed
2.63
N
N
N
N
N
N
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-E
N/A
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 E A2B 144A
83404KAC7
407712.820000
PA
USD
408491.630000
0.2327887
Long
ABS-O
CORP
US
N
2
2040-11-26
Fixed
2.72
N
N
N
N
N
N
SOUND POINT CLO XII LTD 2016-2A
N/A
SOUND POINT CLO LTD SNDPT 2016 2A AR2 144A
83610CAW1
372946.470000
PA
USD
372304.310000
0.2121665
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
1.304
N
N
N
N
N
N
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)
5493006ORUSIL88JOE18
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5
03027XAB6
2000000.000000
PA
USD
2019448.480000
1.1508308
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
3.5
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL EDISON 1ST MORTGAGE 04/23 VAR
842400HA4
1000000.000000
PA
USD
999796.400000
0.5697578
Long
DBT
CORP
US
N
2
2023-04-03
Floating
0.720343
N
N
N
N
N
N
SOUTHERN POWER COMPANY
5LADC78JBG2BMZD5XF57
SOUTHERN POWER CO SR UNSECURED 01/26 0.9
843646AW0
200000.000000
PA
USD
183466.270000
0.1045526
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.9
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 03/25 1.214
853254CB4
600000.000000
PA
USD
573104.910000
0.3265975
Long
DBT
CORP
GB
N
2
2025-03-23
Floating
1.214
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC SR UNSECURED 144A 10/23 VAR
853254BV1
705000.000000
PA
USD
698552.070000
0.3980865
Long
DBT
CORP
GB
N
2
2023-10-14
Floating
1.319
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1
N/A
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
85573EAA5
271090.340000
PA
USD
265487.260000
0.1512942
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Fixed
1.027
N
N
N
N
N
N
STRATUS CLO 2021-2A LTD
N/A
STRATUS CLO STRAS 2021 2A A 144A
86315TAA3
600000.000000
PA
USD
595594.560000
0.3394138
Long
ABS-CBDO
CORP
KY
N
2
2029-12-28
Floating
0.99296
N
N
N
N
N
N
STRATUS CLO 2021-3A LTD
N/A
STRATUS CLO STRAS 2021 3A A 144A
86315WAA6
800000.000000
PA
USD
794660.640000
0.4528563
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
1.04296
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/23 VAR
86562MAW0
345000.000000
PA
USD
345955.950000
0.1971512
Long
DBT
CORP
JP
N
2
2023-01-17
Floating
0.98129
N
N
N
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/24 0.508
86562MCC2
1000000.000000
PA
USD
962223.240000
0.5483458
Long
DBT
CORP
JP
N
2
2024-01-12
Fixed
0.508
N
N
N
N
N
N
AMMC CLO 20 LTD 2017-20A
N/A
AMERICAN MONEY MANAGEMENT CORP AMMC 2017 20A AR 144A
00177TAJ2
542542.220000
PA
USD
542248.600000
0.3090133
Long
ABS-CBDO
CORP
KY
N
2
2029-04-17
Floating
1.11129
N
N
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/24 0.85
86563VAU3
700000.000000
PA
USD
671223.030000
0.3825124
Long
DBT
CORP
JP
N
2
2024-03-25
Fixed
0.85
N
N
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED
5493006GGLR4BTEL8O61
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR
86563VAX7
1000000.000000
PA
USD
995947.520000
0.5675644
Long
DBT
CORP
JP
N
2
2024-09-16
Floating
0.65001
N
N
N
N
N
N
SYMPHONY STATIC CLO 2021-1A
N/A
SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A
87190TAA1
1800000.000000
PA
USD
1785352.860000
1.0174259
Long
ABS-CBDO
CORP
KY
N
2
2029-10-25
Floating
0.95911
N
N
N
N
N
N
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95
87236YAE8
925000.000000
PA
USD
925000.000000
0.5271333
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
2.95
N
N
N
N
N
N
TESLA AUTO LEASE TRUST 2019-A
N/A
TESLA AUTO LEASE TRUST TESLA 2019 A A4 144A
88165GAD2
1000000.000000
PA
USD
1001786.000000
0.5708916
Long
ABS-O
CORP
US
N
2
2022-11-21
Fixed
2.2
N
N
N
N
N
N
TESLA AUTO LEASE TRUST 2020-A
N/A
TESLA AUTO LEASE TRUST TESLA 2020 A A2 144A
88167HAB2
86283.150000
PA
USD
86248.650000
0.0491508
Long
ABS-O
CORP
US
N
2
2023-05-22
Fixed
0.55
N
N
N
N
N
N
TESLA AUTO LEASE TRUST 2021-B
N/A
TESLA AUTO LEASE TRUST TESLA 2021 B A2 144A
88161KAB1
1000000.000000
PA
USD
995914.000000
0.5675453
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
0.36
N
N
N
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA SR UNSECURED 03/24 VAR
06418BAD0
1000000.000000
PA
USD
1004452.130000
0.5724110
Long
DBT
CORP
CA
N
2
2024-03-11
Floating
1.01109
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
TORONTO DOMINION BANK SR UNSECURED 03/24 VAR
89114TZS4
1000000.000000
PA
USD
1004711.080000
0.5725586
Long
DBT
CORP
CA
N
2
2024-03-08
Floating
1.12144
N
N
N
N
N
N
TOWD POINT HE TRUST 2021-HE1
N/A
TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A
89180DAA4
197771.570000
PA
USD
194553.670000
0.1108710
Long
ABS-MBS
CORP
US
N
2
2063-02-25
Variable
0.918
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST 2018-3
N/A
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A
89175MAA1
432526.070000
PA
USD
432743.500000
0.2466092
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
3.75
N
N
N
N
N
N
TRICOLOR AUTO SECURITIZATION TRUST 2021-1A
N/A
TRICOLOR AUTO SECURITIZATION T TAST 2021 1A A 144A
89615BAA3
479819.460000
PA
USD
478408.170000
0.2726323
Long
ABS-O
CORP
US
N
2
2024-04-15
Fixed
0.74
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP COMPANY GUAR REGS 09/22 2.125
ACI0XKWF6
683000.000000
PA
USD
685344.300000
0.3905598
Long
DBT
CORP
US
N
2
2022-09-13
Fixed
2.125
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 05/23 3.491
90352JAA1
1400000.000000
PA
USD
1402101.530000
0.7990210
Long
DBT
CORP
CH
N
2
2023-05-23
Fixed
3.491
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG SR UNSECURED 144A 08/23 VAR
90352JAD5
500000.000000
PA
USD
500823.400000
0.2854061
Long
DBT
CORP
CH
N
2
2023-08-15
Floating
1.45643
N
N
N
N
N
N
AOZORA BANK LTD
X0XUGKC9FD2CYUQNC010
AOZORA BANK SR UNSECURED REGS 09/22 2.55
ACI1F8R18
2000000.000000
PA
USD
2000660.000000
1.1401238
Long
DBT
CORP
JP
N
2
2022-09-09
Fixed
2.55
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 07/22 0.00000
912796X20
1400000.000000
PA
USD
1397159.950000
0.7962049
Long
DBT
UST
US
N
2
2022-07-19
None
0
N
N
N
N
N
N
APRES STATIC CDO LTD 2019-1A
N/A
APRES STATIC CLO 1, LTD APRES 2019 1A A1R 144A
03835JBA0
302918.330000
PA
USD
301927.840000
0.1720608
Long
ABS-CBDO
CORP
KY
N
2
2028-10-15
Floating
1.31129
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396
00217GAA1
1000000.000000
PA
USD
975145.900000
0.5557101
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.396
N
N
N
N
N
N
USAA CAPITAL CORPORATION
5493007XLF4LU3U2W757
USAA CAPITAL CORP SR UNSECURED 144A 05/23 1.5
90327QD48
1000000.000000
PA
USD
991245.790000
0.5648850
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
1.5
N
N
N
N
N
N
VASA TRUST 2021-VASA
N/A
VASA TRUST VASA 2021 VASA A 144A
92230AAA4
500000.000000
PA
USD
490024.500000
0.2792521
Long
ABS-MBS
CORP
US
N
2
2039-07-15
Floating
1.297
N
N
N
N
N
N
VENTURE CLO LTD 2013-4A
N/A
VENTURE CDO LTD VENTR 2013 14A ARR 144A
92328GBA3
486696.860000
PA
USD
486779.250000
0.2774028
Long
ABS-CBDO
CORP
KY
N
2
2029-08-28
Floating
1.53786
N
N
N
N
N
N
VENTURE XXI CLO LTD 2015-21A
N/A
VENTURE XXI CLO VENTR 2015 21A AR 144A
92330MAL3
788858.270000
PA
USD
789594.060000
0.4499690
Long
ABS-CBDO
CORP
KY
N
2
2027-07-15
Floating
1.12129
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR
92343VEP5
500000.000000
PA
USD
506733.620000
0.2887742
Long
DBT
CORP
US
N
2
2025-05-15
Floating
1.60643
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS SR UNSECURED REGS 02/23 VAR
ACI0WPDC4
1000000.000000
PA
752112.650000
0.4286093
Long
DBT
CORP
US
N
2
2023-02-17
Floating
1.3
N
N
N
N
N
N
ARES XL CLO LTD 2016-40A
N/A
ARES CLO LTD ARES 2016 40A A1RR 144A
04016GBB3
852180.680000
PA
USD
846357.300000
0.4823169
Long
ABS-CBDO
CORP
KY
N
2
2029-01-15
Floating
1.11129
N
N
N
N
N
N
WALT DISNEY COMPANY
549300GZKULIZ0WOW665
DISNEY (WALT) CO THE
2546R3DV3
369000.000000
PA
USD
368872.480000
0.2102108
Long
DBT
CORP
US
N
2
2022-04-29
None
0
N
N
N
N
N
N
WELLFLEET CLO LTD 2015-1
N/A
WELLFLEET CLO LTD WELF 2015 1A AR4 144A
949496BJ1
179241.000000
PA
USD
178269.380000
0.1015911
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
1.144
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC SR UNSECURED 02/23 3.25
98978VAB9
1900000.000000
PA
USD
1913686.000000
1.0905596
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25
N
N
N
N
N
N
N/A
N/A
REVERSE REPO BANK OF AMERICA REVERSE REPO
000000000
-11522360.000000
PA
USD
-11526584.870000
-6.5686991
Short
RA
US
N
2
Reverse repurchase
N
0.6000000
2022-06-14
12095358.690000
USD
12149898.840000
USD
AMBS
N
N
N
N/A
N/A
REPO TORONTO DOMINION GRAND CAYMAN
000000000
4500000.000000
PA
USD
4500000.000000
2.5644322
Long
RA
KY
N
2
Repurchase
N
0.2800000
2022-04-01
4690000.000000
USD
4588505.490000
USD
UST
N
N
N
N/A
N/A
SOLD EUR/BOUGHT USD
000000000
1.000000
NC
10567.360000
0.0060221
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1200000.000000
EUR
1348688.280000
USD
2022-09-16
10567.360000
N
N
N
N/A
N/A
SOLD JPY/BOUGHT USD
000000000
1.000000
NC
121122.720000
0.0690247
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
255000000.000000
JPY
2215984.640000
USD
2022-04-11
121122.720000
N
N
N
N/A
N/A
SOLD AUD/BOUGHT USD
000000000
1.000000
NC
-20766.150000
-0.0118341
N/A
DFE
AU
N
2
BNP Paribas S.A.
N/A
1003000.000000
AUD
729778.990000
USD
2022-04-04
-20766.150000
N
N
N
N/A
N/A
SOLD CAD/BOUGHT USD
000000000
1.000000
NC
-4911.690000
-0.0027990
N/A
DFE
CA
N
2
BNP Paribas S.A.
N/A
447000.000000
CAD
352643.440000
USD
2022-04-04
-4911.690000
N
N
N
2022-05-12
PIMCO ETF Trust
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer
XXXX