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PIMCO Moderate Duration Fund Institutional Class (PMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.04 (-0.43%)
Jun 6, 2025, 4:00 PM EDT

PMDRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUNITED STATES GOVT - US TREASURY N/B 09/29 3.8754.88%81,000,000
2T.4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 44.70%79,000,000
3n/aUNITED STATES GOVT - US TREASURY N/B 08/42 3.3754.05%78,200,000
4PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund3.00%1,012,900
5n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000002.32%235,260,000
6n/aUNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.12%37,200,000
7FNCL.3 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2.03%38,838,003
8n/aUNITED STATES GOVT - US TREASURY N/B 09/28 4.6252.01%32,600,000
9T.3.5 04.30.28UNITED STATES GOVT - US TREASURY N/B 04/28 3.51.95%32,700,000
10T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6251.92%31,700,000
11n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.85%32,735,000
12T.3.25 06.30.29UNITED STATES GOVT - US TREASURY N/B 06/29 3.251.85%31,400,000
13T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1251.83%32,300,000
14T.4.375 11.30.30UNITED STATES GOVT - US TREASURY N/B 11/30 4.3751.82%29,600,000
15n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.81%29,963,670
16n/aUNITED STATES GOVT - US TREASURY N/B 11/28 1.51.74%31,400,000
17FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.74%28,000,000
18n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.69%27,800,000
19n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS1.63%30,500,000
20n/aUNITED STATES GOVT - US TREASURY N/B 06/30 3.751.50%25,200,000
21n/aCITIGROUP REPO REPO 58071.44%23,800,000
22T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6251.40%23,200,000
23T.4.375 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 4.3751.34%22,700,000
24FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.27%22,100,000
25n/aUNITED STATES GOVT - US TREASURY N/B 05/42 3.251.27%24,800,000
26T.1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3751.26%32,000,000
27n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8751.21%410,700,000
28n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.21%20,908,770
29n/aUNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.1.16%18,600,000
30T.2.875 08.15.28UNITED STATES GOVT - US TREASURY N/B 08/28 2.8751.15%19,700,000
31T.1.25 04.30.28UNITED STATES GOVT - US TREASURY N/B 04/28 1.251.07%19,200,000
32n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.07%18,910,976
33n/aUNITED STATES GOVT - US TREASURY N/B 09/28 1.251.06%19,200,000
34FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.00%17,400,000
35FR.SD8383FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.50.96%15,964,476
36T.4.875 10.31.30UNITED STATES GOVT - US TREASURY N/B 10/30 4.8750.93%14,700,000
37T.4.625 09.30.30UNITED STATES GOVT - US TREASURY N/B 09/30 4.6250.91%14,700,000
38T.4.125 08.31.30UNITED STATES GOVT - US TREASURY N/B 08/30 4.1250.91%14,900,000
39FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.87%14,800,000
40n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1250.85%15,582,200
41T.4 06.30.28UNITED STATES GOVT - US TREASURY N/B 06/28 40.85%14,000,000
42T.4.125 07.31.28UNITED STATES GOVT - US TREASURY N/B 07/28 4.1250.84%13,900,000
43PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.82%49,900,000
44T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.50.66%11,100,000
45T.4 02.28.30UNITED STATES GOVT - US TREASURY N/B 02/30 40.63%10,400,000
46FN.BX9758FNMA PASS THRU POOLS - FNMA POOL BX9758 FN 04/53 FIXED 50.62%10,530,418
47T.3.75 05.31.30UNITED STATES GOVT - US TREASURY N/B 05/30 3.750.62%10,400,000
48n/aUNITED STATES GOVT - US TREASURY N/B 03/30 3.6250.62%10,400,000
49n/aRFR USD SOFR/1.75000 12/21/22-30Y CME0.60%1
50G2.MA9360GNMA PASS THRU POOLS - GNMA II POOL MA9360 G2 12/53 FIXED 4.50.59%10,201,004
51FR.QF7482FHLMC PASS THRU POOLS - FED HM LN PC POOL QF7482 FR 02/53 FIXED 50.58%9,729,507
52n/aPROVINCE OF QUEBEC SR UNSECURED 09/34 4.450.53%11,900,000
53FNCL.4.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE0.53%9,100,000
54n/aJAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 20.52%1,340,000,000
55n/aFANNIEMAE WHOLE LOAN 2004-W6 - FANNIEMAE WHOLE LOAN FNW 2004 W6 3A50.47%7,387,682
56T.3 08.15.48UNITED STATES GOVT - US TREASURY N/B 08/48 30.46%10,100,000
57FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE0.42%6,800,000
58n/aJAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.30.40%1,040,000,000
59PCG.6.4 06.15.33PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.40.37%5,900,000
60G2SF.4 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.35%6,265,000
61n/aJABIL INC0.35%5,800,000
62AESOP.2023-8A AAVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A0.33%5,300,000
63n/aTENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.3750.32%5,400,000
64GFORT.2023-2 AGMF FLOORPLAN OWNER REVOLVING TRUST 2023-2 - GENERAL MOTORS GFORT 2023 2 A 144A0.32%5,100,000
65TESLA.2023-B A4TESLA AUTO LEASE TRUST 2023-B - TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A0.30%5,000,000
66T.4.5 02.15.44UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.50.30%5,100,000
67n/aCITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A0.30%4,873,313
68KSA.5.125 01.13.28 144ASAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.1250.29%4,800,000
69NEUB.2022-47A ANEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD - NEUBERGER BERMAN CLO LTD NEUB 2022 47A A 144A0.29%4,800,000
70FFML.2006-FF14 A6FIRST FRANKLIN MTG LOAN 2006-FF14 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF14 A60.28%5,800,000
71EIX.6.25 03.15.30EDISON INTERNATIONAL SR UNSECURED 03/30 6.250.28%4,600,000
72T.4 11.15.42UNITED STATES GOVT - US TREASURY N/B 11/42 40.28%4,900,000
73n/aPROVINCE OF QUEBEC SR UNSECURED 09/33 3.60.27%6,400,000
74n/aUNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.27%4,000,000
75AMT.5.8 11.15.28AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.80.27%4,300,000
76G2SF.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS0.26%4,300,000
77n/aCVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A AR 144A0.25%3,900,000
78SFO.2021-555 ASFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A0.25%4,200,000
79n/aBAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.250.25%4,100,000
80NOMURA.1.851 07.16.25NOMURA HOLDINGS INC SR UNSECURED 07/25 1.8510.25%4,100,000
81CBAMR.2019-9A ARCBAMR 2019-9A - CBAMR LTD CBAMR 2019 9A AR 144A0.24%4,000,000
82SYF.5.4 08.22.25 BKNTSYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) - SYNCHRONY BANK SR UNSECURED 08/25 5.40.24%4,000,000
83JPMCC.2021-HTL5 AJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 A 144A0.24%4,000,000
84IHSFR.2024-SFR1 AINVITATION HOMES TRUST 2024-SFR1 - INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A0.23%3,993,160
85MFIT.2021-AA AMARINER FINANCE ISSUANCE TRUST 2021-A - MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A0.23%4,000,000
86RASC.2006-KS2 M3RESIDENTIAL ASSET SECURITIES 2006-KS2 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS2 M30.23%3,900,000
87PCG.F 09.04.25PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR0.23%3,800,000
88n/aUBS GROUP AG SR UNSECURED 144A 05/26 VAR0.23%3,800,000
89n/aGOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC0.23%3,700,000
90TYM5US 10YR NOTE (CBT)JUN25 XCBT 202506180.22%2,403
91n/aCOLLEGE AVE STUDENT LOANS LLC 2023-B - COLLEGE AVE STUDENT LOANS CASL 2023 B A1B 144A0.22%3,630,067
92n/aCITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A0.22%3,600,000
93GIBACN.1.45 09.14.26CGI INC SR UNSECURED 09/26 1.450.22%3,800,000
94ISRAEL.2.75 07.03.30 10YISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 07/30 2.750.22%4,100,000
95LFT.2021-1A ALENDMARK FUNDING TRUST 2021-1A - LENDMARK FUNDING TRUST LFT 2021 1A A 144A0.22%3,800,000
96n/aNISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.850.22%3,800,000
97BAMLL.2020-BOC ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC A 144A0.22%4,000,000
98n/aBERRY GLOBAL INC SR SECURED 01/26 1.570.21%3,600,000
99n/aHYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR0.21%3,500,000
100n/aEXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A0.21%3,464,601
101MF1.2022-FL9 AMF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A0.21%3,460,589
102VWALT.2023-A A4VOLKSWAGEN AUTO LEASE TRUST 2023-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A40.21%3,400,000
103WFC.V3.526 03.24.28 MTNWELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR0.21%3,500,000
104n/aROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/32 20.21%4,000,000
105SANUSA.V5.473 03.20.29SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.21%3,400,000
106UBS.V3.869 01.12.29 144AUBS GROUP AG SR UNSECURED 144A 01/29 VAR0.21%3,500,000
107SO.1.75 03.15.28 21-BSOUTHERN CO SR UNSECURED 03/28 1.750.21%3,700,000
108AVGO.3.419 04.15.33 144ABROADCOM INC SR UNSECURED 144A 04/33 3.4190.20%3,759,000
109n/aARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A0.20%3,326,030
110n/aENBRIDGE (US) INC0.20%3,300,000
111n/aAVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.1250.20%3,300,000
112WFCM.2018-1745 AWELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-1745 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A0.19%3,500,000
113n/aSTWD 2022-FL3 LTD - STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A0.19%3,194,470
114JPMCC.2022-DATA AJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DATA - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 DATA A 144A0.19%3,500,000
115n/aNISSAN AUTO LEASE TRUST 2023-B - NISSAN AUTO LEASE TRUST NALT 2023 B A40.19%3,150,000
116SAMI.2007-AR7 1A1STRUCTURED ASSET MTGE INVEST 2007-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR7 1A10.19%3,880,980
117BAC.V5.162 01.24.31BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/31 VAR0.18%3,000,000
118USB.V5.046 02.12.31US BANCORP SR UNSECURED 02/31 VAR0.18%3,000,000
119HAROT.2023-2 A3HONDA AUTO RECEIVABLES OWNER TRUST 2023-2 - HONDA AUTO RECEIVABLES OWNER T HAROT 2023 2 A30.18%3,000,000
120n/aGS MORTGAGE SECURITIES CORP TRUST 2021-DM - GS MORTGAGE SECURITIES TRUST GSMS 2021 DM A 144A0.18%3,000,000
121INDX.2007-FLX1 A3INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 FLX1 A30.18%4,418,274
122GSMBS.2022-HP1 A2GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A0.17%3,399,148
123n/aGLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP0.17%2,900,000
124n/aONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A0.17%3,000,000
125n/aUBS GROUP AG SR UNSECURED 144A 08/28 VAR0.17%2,764,000
126n/aATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR0.17%2,600,000
127n/aSUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A0.17%3,239,403
128T.1.875 02.15.41UNITED STATES GOVT - US TREASURY N/B 02/41 1.8750.17%4,000,000
129n/aIMPERIAL BRANDS FINANCE NETHERLANDS BV - IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.250.17%2,400,000
130n/aUNITED WHOLESALE MORTGAGE LLC 2021-INV5 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV5 A12 144A0.17%3,252,673
131AESOP.2023-3A AAVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A0.17%2,700,000
132OBX.2022-INV2 A1ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 - ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A0.16%3,204,708
133MS.V5.123 02.01.29MORGAN STANLEY SR UNSECURED 02/29 VAR0.16%2,648,000
134F.6.8 05.12.28FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.80.16%2,600,000
135n/aAVIS BUDGET RENTAL CAR FUNDING AESOP 2023-5A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A0.16%2,600,000
136GMREV.2023-1 AGM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 - GM FINANCIAL REVOLVING RECEIVA GMREV 2023 1 A 144A0.16%2,600,000
137n/aRFR USD SOFR/2.61740 09/30/22-25Y* LCH0.16%1
138n/aPROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.650.16%3,700,000
139FHMR.2024-P016 A2FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P016 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A20.16%2,600,000
140UWM.2021-INV3 A3UNITED WHOLESALE MORTGAGE LLC 2021-INV3 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV3 A3 144A0.16%3,175,795
141VENTR.2018-33A A1LRVENTURE CLO LTD 2018-33A - VENTURE CDO LTD VENTR 2018 33A A1LR 144A0.16%2,592,121
142n/aTARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP0.16%2,600,000
143SANDRE.F 04.07.26 CSANDERS RE III LTD UNSECURED 144A 04/29 VAR0.16%2,600,000
144BANK.2019-BN19 ASBBANK 2019-BN19 - BANK BANK 2019 BN19 ASB0.15%2,650,299
145n/aCITIGROUP INC SR UNSECURED 03/31 VAR0.15%2,600,000
146n/aBPCE SA SUBORDINATED 144A 01/46 VAR0.15%2,400,000
147n/aABBVIE INC0.15%2,500,000
148BDS.2022-FL11 ATSBDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A0.15%2,489,339
149BAC.V5.819 09.15.29BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/29 VAR0.15%2,400,000
150OWNIT.2005-5 M1OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5 - OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 5 M10.15%2,587,989
151AREIT.2023-CRE8 AAREIT TRUST 2023-CRE8 - AREIT CRE TRUST AREIT 2023 CRE8 A 144A0.15%2,464,912
152PERU.6.95 08.12.31 REGSPERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.950.15%8,500,000
153JPMCC.2018-ASH8 AJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A0.15%2,493,038
154n/aHCA INC COMPANY GUAR 04/31 5.450.15%2,400,000
155n/aGS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A0.15%2,981,650
156PFP.2022-9 APFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A0.15%2,433,415
157ENT.2023-1A A3ENT AUTO RECEIVABLES TRUST 2023-1A - ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A0.15%2,400,000
158FN.BW5055FNMA PASS THRU POOLS - FNMA POOL BW5055 FN 12/52 FIXED 40.15%2,588,882
159HALST.2023-C A3HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C - HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A0.15%2,400,000
160n/aFNMA PASS THRU POOLS - FNMA POOL BX6179 FN 02/53 FIXED 50.15%2,446,872
161MCCT.2023-2A AMASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A0.15%2,400,000
162FHR.5532 FAFREDDIE MAC REMICS 5532 - FREDDIE MAC FHR 5532 FA0.15%2,400,000
163n/aENBRIDGE (US) INC0.14%2,400,000
164n/aCROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE0.14%2,400,000
165MF1.2021-FL7 AMF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A0.14%2,376,774
166DBALT.2007-AR3 2A5DEUTSCHE ALT-A SEC INC MTGE LO 2007-AR3 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR3 2A50.14%2,691,832
167FASTR.2023-BA A2FORD AUTO SECURITIZATION TRUST II SERIES 2023-BA ASSET-BACKED NOTES - FORD AUTO SECURITIZATION TRUST FASTR 2023 BA A2 144A0.14%3,300,000
168LADAR.2023-3A A3LAD AUTO RECEIVABLES TRUST 2023-3A - LAD AUTO RECEIVABLES TRUST LADAR 2023 3A A3 144A0.14%2,325,600
169FN.BY0191FNMA PASS THRU POOLS - FNMA POOL BY0191 FN 05/53 FIXED 50.14%2,368,908
170n/aHUNGARY GOVT - HUNGARY SR UNSECURED REGS 06/34 4.50.14%2,200,000
171GPMT.2021-FL4 AGPMT LTD 2021-FL4 - GPMT LTD. GPMT 2021 FL4 A 144A0.14%2,318,947
172n/aGLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP0.13%2,200,000
173n/aBP CAPITAL MARKETS BV - BP CAPITAL MARKETS B.V. 09/31 3.360.13%2,000,000
174CPPIBC.4.3 06.02.34CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.30.13%2,900,000
175XEL.5.6 04.15.35XCEL ENERGY INC SR UNSECURED 04/35 5.60.13%2,100,000
176VOYA.2017-3A A1RRVOYA CLO 2017-3A - VOYA CLO LTD VOYA 2017 3A A1RR 144A0.13%2,100,000
177AOMT.2021-8 A1ANGEL OAK MORTGAGE TRUST 2021-8 - ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A0.12%2,316,757
178FN.BX3263FNMA PASS THRU POOLS - FNMA POOL BX3263 FN 02/53 FIXED 40.12%2,183,697
179JPM.V5.14 01.24.31JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR0.12%2,000,000
180FN.MA5273FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.50.12%1,964,487
181BMW.4.65 03.19.27 144ABMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.650.12%2,000,000
182FVM5US 5YR NOTE (CBT) JUN25 XCBT 202506300.12%1,313
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367WAMU.2006-AR16 2A3WASHINGTON MUTUAL 2006-AR16 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A30.03%558,673
368VERUS.2023-4 A1VERUS SECURITIZATION TRUST 2023-4 - VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A0.03%490,052
369UXYM5US 10YR ULTRA FUT JUN25 XCBT 202506180.03%300
370n/aRFR USD SOFR/3.60364 03/01/24-9Y* LCH0.03%1
371n/aRFR USD SOFR/3.50000 06/24/25-30Y CME0.03%1
372FN.BD3604FNMA PASS THRU POOLS - FNMA POOL BD3604 FN 05/48 FIXED 40.03%496,379
373DUK.2.4 12.15.31DUKE ENERGY FLORIDA LLC (AKA: PROGRESS ENERGY FLORIDA INC; FLORIDA POWER CORP) - DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.40.03%530,000
374JPM.V3.96 01.29.27JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR0.03%458,000
375FR.SD8367FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.50.03%448,311
376ISPIM.7.2 11.28.33 144AINTESA SANPAOLO SPA INTESA SANPAOLO SPA0.03%400,000
377n/aZCS BRL 14.0029 11/29/24-01/04/27 CME0.03%1
378n/aFNMA PASS THRU POOLS - FNMA POOL BX6175 FN 02/53 FIXED 50.03%445,533
379SANUK.V6.534 01.10.29SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR0.03%400,000
380POLEST.F 01.07.28 3POLESTAR RE LTD UNSECURED 144A 01/28 VAR0.02%400,000
381n/aFNMA PASS THRU POOLS - FNMA POOL MA4993 FN 04/53 FIXED 40.02%439,748
382n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL C91305 FG 06/30 FIXED 4.50.02%407,461
383n/aPOLAND GOVT - REPUBLIC OF POLAND BONDS 02/30 4.8750.02%400,000
384F.4.95 05.28.27FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.950.02%400,000
385n/aRFR USD SOFR/3.90000 06/24/25-2Y CME0.02%1
386FN.AL5548FNMA PASS THRU POOLS - FNMA POOL AL5548 FN 05/38 FLOATING VAR0.02%374,419
387FN.DA6087FNMA PASS THRU POOLS - FNMA POOL DA6087 FN 12/53 FIXED 6.50.02%373,056
388n/aSOLD CAD BOUGHT USD 202504020.02%1
389n/aGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM0.02%378,015
390n/aGNMA PASS THRU POOLS - GNMA POOL BC3794 GN 10/47 FIXED 3.50.02%407,186
391F.2.9 02.16.28FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.90.02%400,000
392n/aRFR JPY MUTK/0.5000 03/15/22-20Y LCH0.02%1
393FN.BW1385FNMA PASS THRU POOLS - FNMA POOL BW1385 FN 12/52 FIXED 40.02%387,682
394n/aFNMA PASS THRU POOLS - FNMA POOL BW9648 FN 07/53 FIXED 3.50.02%397,400
395n/aSOLD CAD BOUGHT USD 202505020.02%1
396FN.797491FNMA PASS THRU POOLS - FNMA POOL 797491 FN 03/35 FIXED 5.50.02%341,858
397FR.QF0330FHLMC PASS THRU POOLS - FED HM LN PC POOL QF0330 FR 09/52 FIXED 40.02%364,446
398n/aSTRUCTURED ASSET SECUR CORP 2006-WF4 - STRUCTURED ASSET SECURITIES CO SASC 2005 WF4 M60.02%341,628
399n/aMEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 40.02%7,411,302
400FN.BW8859FNMA PASS THRU POOLS - FNMA POOL BW8859 FN 09/52 FIXED 40.02%353,668
401FN.AB0528FNMA PASS THRU POOLS - FNMA POOL AB0528 FN 04/39 FIXED 50.02%322,697
402TORPNE.F 06.07.27 ATORREY PINES RE LTD UNSECURED 144A 06/32 VAR0.02%300,000
403UBS.5.65 09.11.28UBS AG/LONDON BRANCH - UBS AG LONDON SR UNSECURED 09/28 5.650.02%300,000
404n/aINVESTINDUSTRIAL VIII SCSP - PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 20.02%283,500
405n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.50.02%293,959
406n/aFNMA PASS THRU POOLS - FNMA POOL BN8902 FN 05/49 FIXED 3.50.02%332,136
407VW.5.05 03.27.28 144AVOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.050.02%300,000
408SANUSA.V5.353 09.06.30SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA0.02%300,000
409n/aDATABRICKS INC DELAYED DRAW TERM LOAN0.02%295,238
410FN.MA5165FNMA PASS THRU POOLS - FNMA POOL MA5165 FN 10/53 FIXED 5.50.02%296,812
411FR.QA2045FHLMC PASS THRU POOLS - FED HM LN PC POOL QA2045 FR 08/49 FIXED 3.50.02%315,880
412n/aVEROS AUTO RECEIVABLES TRUST 2023-1 - VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A0.02%287,088
413EIX.5.25 03.15.32EDISON INTERNATIONAL SR UNSECURED 03/32 5.250.02%300,000
414n/aIRS AUD 4.75000 12/20/28-5Y LCH0.02%1
415n/aQUERCUS RE DESIGNATED ACTIVITY COMPANY - QUERCUS RE DESIGNATED ACTIVITY 07/27 10.02%250,000
416UAL.2.7 05.01.32 AAUNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST - UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.70.02%312,967
417n/aWINDMILL III RE DESIGNATED ACTIVITY COMPANY - WINDMILL II RE DAC WINDMILL II RE DAC0.02%250,000
418n/aMEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 30.02%5,811,134
419REACH.2024-1A AREACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A0.02%271,239
420n/aORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY - ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR0.02%250,000
421SDART.2023-5 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A20.02%269,848
422RAMP.2005-NC1 AIIRESIDENTIAL ASSET MORTGAGE PROD 2005-NC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 NC1 AII0.02%296,113
423CMLTI.2005-6 A1CITIGROUP MTGE LOAN TRUST INC 2005-6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A10.02%265,947
424FCAT.2022-2 A3FLAGSHIP CREDIT AUTO TRUST 2022-2 - FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 A3 144A0.02%265,454
425B.0 06.05.25UNITED STATES GOVT - TREASURY BILL 06/25 0.000000.02%263,000
426n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A20.02%259,776
427KIZUNI.F 04.09.29 AKIZUNA RE III PTE LTD 04/29 10.02%250,000
428INRIII.F 06.06.28 CINTEGRITY RE III LTD - INTEGRITY RE III UNSECURED 144A 06/28 VAR0.02%250,000
429VITALI.F 01.08.29 CVITALITY RE XVI LTD UNSECURED 144A 01/30 VAR0.02%250,000
430VITALI.F 01.08.29 AVITALITY RE XVI LTD UNSECURED 144A 01/30 VAR0.02%250,000
431n/aGNMA PASS THRU POOLS - GNMA II POOL MA6287 G2 11/49 FIXED 50.02%250,303
432n/aINTEGRITY RE III LTD - INTEGRITY RE III UNSECURED 144A 06/27 VAR0.02%250,000
433INRIII.F 06.06.27 DINTEGRITY RE III LTD - INTEGRITY RE III UNSECURED 144A 06/27 VAR0.02%250,000
434BSPDF.2021-FL1 ABSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A0.01%247,531
435n/aCOUNTRYWIDE HOME LOANS 2004-2 - COUNTRYWIDE HOME LOANS CWHL 2004 2 3A10.01%246,534
436RAMC.2007-1 AF3RENAISSANCE HOME EQUITY LOAN TR 2007-1 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF30.01%927,119
437n/aEUROHOME UK MORTGAGES 2007-1 A - EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS0.01%179,784
438BALTA.2005-4 23A1BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A10.01%230,678
439FN.MA0563FNMA PASS THRU POOLS - FNMA POOL MA0563 FN 11/30 FIXED 40.01%217,006
440MF1.2021-FL5 AMF1 2021-FL5 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A0.01%213,678
441CWL.2006-22 1ACOUNTRYWIDE ASSET BACKED CERTS 2006-22 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A0.01%226,673
442n/aAMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.3750.01%209,875
443n/aMASTR SPECIALIZED LOAN TRUST 2006-3 - MASTR SPECIALIZED LOAN TRUST MASD 2006 3 A 144A0.01%200,059
444n/aNATWEST GROUP PLC SR UNSECURED 05/28 VAR0.01%200,000
445FN.AC6150FNMA PASS THRU POOLS - FNMA POOL AC6150 FN 11/39 FIXED 5.50.01%184,835
446ACACN.3.3 01.15.30 144AAIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST - AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.30.01%200,160
447n/aIRS EUR 2.95000 06/12/24-5Y LCH0.01%1
448FN.835178FNMA PASS THRU POOLS - FNMA POOL 835178 FN 09/35 FIXED 5.50.01%178,851
449FN.BX6752FNMA PASS THRU POOLS - FNMA POOL BX6752 FN 03/53 FIXED 50.01%185,627
450CHASE.2007-A1 11M1CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M10.01%190,560
451FR.ZM5960FHLMC PASS THRU POOLS - FED HM LN PC POOL ZM5960 FR 03/48 FIXED 40.01%173,492
452RFMSI.2005-SA4 1A31RESIDENTIAL FUNDING MTGE SEC 2005-SA4 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 1A310.01%208,405
453n/aBOUGHT TRY SOLD USD 202505080.01%1
454n/aSOLD AUD BOUGHT USD 202504020.01%1
455n/aRFR USD SOFR/3.56900 08/14/24-10Y LCH0.01%1
456CMLTI.2007-AMC1 A1CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A0.01%283,753
457FN.829708FNMA PASS THRU POOLS - FNMA POOL 829708 FN 06/35 FLOATING VAR0.01%147,276
458n/aFNMA PASS THRU POOLS - FNMA POOL BW1299 FN 11/52 FIXED 40.01%161,060
459n/aRFR USD SOFR/3.61882 03/01/24-9Y* LCH0.01%1
460n/aRFR USD SOFR/3.75000 06/20/24-10Y LCH0.01%1
461FN.AE5151FNMA PASS THRU POOLS - FNMA POOL AE5151 FN 11/30 FIXED 40.01%148,299
462FN.AD0649FNMA PASS THRU POOLS - FNMA POOL AD0649 FN 08/38 FIXED VAR0.01%141,761
463n/aRFR JPY MUT+5.89/0.7850 11/12/18-20Y LCH0.01%1
464FN.889176FNMA PASS THRU POOLS - FNMA POOL 889176 FN 03/38 FIXED VAR0.01%141,992
465n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL QE4039 FR 06/52 FIXED 40.01%154,193
466n/aRFR USD SOFR/3.28000 09/16/24-10Y LCH0.01%1
467n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL QF2443 FR 11/52 FIXED 40.01%150,893
468n/aBOUGHT GBP SOLD USD 202504020.01%1
469FN.AE0233FNMA PASS THRU POOLS - FNMA POOL AE0233 FN 07/39 FIXED VAR0.01%136,079
470GSR.2005-AR6 2A1GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A10.01%142,923
471n/aFNMA PASS THRU POOLS - FNMA POOL BX5713 FN 02/53 FIXED 40.01%145,167
472FR.SD8362FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.50.01%134,205
473n/aRFR USD SOFR/3.70000 06/24/25-5Y CME0.01%1
474UAL.3.5 03.01.30 AAUNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.50.01%136,058
475n/aGENERAL MOTORS COMPANY SNR S* ICE0.01%1
476n/aRFR USD SOFR/3.60933 03/01/24-9Y* LCH0.01%1
477n/aIRS EUR 2.78000 05/02/24-5Y LCH0.01%1
478MASD.2006-2 AMASTR SPECIALIZED LOAN TRUST 2006-2 - MASTR SPECIALIZED LOAN TRUST MASD 2006 2 A 144A0.01%128,518
479n/aSOLD KRW BOUGHT USD 202506050.01%1
480CWHL.2004-22 A3COUNTRYWIDE HOME LOANS 2004-22 - COUNTRYWIDE HOME LOANS CWHL 2004 22 A30.01%123,159
481n/aEURO-BUND FUTURE JUN25 XEUR 202506060.01%-41
482FN.310020FNMA PASS THRU POOLS - FNMA POOL 310020 FN 11/35 FIXED VAR0.01%111,008
483n/aSOLD BRL BOUGHT USD 202504020.01%1
484n/aBOUGHT BRL SOLD USD 202504020.01%1
485n/aSFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A2A 144A0.01%108,499
486n/aFNMA PASS THRU POOLS - FNMA POOL MA0299 FN 01/30 FIXED 40.01%109,395
487FN.BW8846FNMA PASS THRU POOLS - FNMA POOL BW8846 FN 09/52 FIXED 40.01%114,768
488n/aSOLD BRL BOUGHT USD 202504020.01%1
489n/aSOLD AUD BOUGHT USD 202505020.01%1
490n/aBOUGHT BRL SOLD USD 202504020.01%1
491FN.CB3909FNMA PASS THRU POOLS - FNMA POOL CB3909 FN 06/52 FIXED 40.01%105,744
492n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.01%10,107
493n/aRFR USD SOFR/4.01300 01/15/25-10Y LCH0.01%1
494n/aBOUGHT EUR SOLD USD 202504020.01%1
495n/aRFR USD SOFR/3.52500 09/04/24-10Y LCH0.01%1
496n/aRFR USD SOFR/3.58600 08/19/24-10Y LCH0.01%1
497n/aRFR JPY MUT+5.89/0.8000 10/22/18-20Y LCH0.01%1
498BALTA.2005-7 22A1BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A10.01%156,721
499n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL G61239 FG 10/47 FIXED 40.01%95,781
500n/aFNMA PASS THRU POOLS - FNMA POOL MA0534 FN 10/30 FIXED 40.01%89,987
As of Mar 31, 2025
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