PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)

Fund Profile

Fund profile

Tickers

PISIX, PIPAX, PIPCX, PIUHX, PISNX

Fund manager

Pimco Funds

Total assets

$5.79 bn

Liabilities

$2.84 bn

Net assets

$2.95 bn

Number of holdings

1.14 k

Top 200 of 1135 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	316.84 mm	310.00 mm principal	10.74	ABS-mortgage backed security	Long	USA
TORONTO DOMINION BANK REPO DUMMY ASSET	207.03 mm	280.00 mm principal	7.02	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	205.13 mm	198.95 mm principal	6.96	ABS-mortgage backed security	Long	USA
J P MORGAN TERM REPO	180.10 mm	180.10 mm principal	6.11	Repurchase agreement	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	158.85 mm	165.25 mm principal	5.39	ABS-mortgage backed security	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	132.82 mm	13.61 mm principal	4.50	Short-term investment vehicle	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	116.42 mm	11.96 mm principal	3.95	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	114.39 mm	111.00 mm principal	3.88	ABS-mortgage backed security	Long	USA
NDDUEAFE TRS EQUITY FEDL01+14.5 BULLET SOCIETE GENERALE	109.16 mm	1.00 contracts	3.70	Equity derivative	N/A	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	98.68 mm	98.72 mm principal	3.35	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	96.11 mm	95.00 mm principal	3.26	ABS-mortgage backed security	Long	USA
MERRILL LYNCH REPO CAD REPO	73.94 mm	100.00 mm principal	2.51	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	52.06 mm	58.00 mm principal	1.77	ABS-mortgage backed security	Long	USA
NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	49.48 mm	1.00 contracts	1.68	Equity derivative	N/A	USA
TSY INFL IX N/B 01/25 0.25	35.68 mm	36.12 mm principal	1.21	Debt	Long	USA
US TREASURY N/B 05/44 4.625	34.35 mm	32.40 mm principal	1.16	Debt	Long	USA
TSY INFL IX N/B 07/25 0.375	34.25 mm	34.75 mm principal	1.16	Debt	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	33.40 mm	33.40 mm principal	1.13	Repurchase agreement	Long	USA
TSY INFL IX N/B 04/29 2.125	32.09 mm	31.22 mm principal	1.09	Debt	Long	USA
CITIGROUP REPO REPO 5807	29.30 mm	29.30 mm principal	0.99	Repurchase agreement	Long	USA
FNMA POOL CB5580 FN 10/52 FIXED 4.5	28.65 mm	29.10 mm principal	0.97	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	24.91 mm	90.90 mm principal	0.84	Debt	Long	Peru
US TREASURY N/B 02/26 0.5	21.11 mm	22.10 mm principal	0.72	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	18.08 mm	18.05 mm principal	0.61	ABS-other	Long	USA
FNMA POOL MA4840 FN 12/52 FIXED 4.5	15.35 mm	15.60 mm principal	0.52	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	15.00 mm	15.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
US TREASURY N/B 10/25 3	14.94 mm	15.09 mm principal	0.51	Debt	Long	USA
FNMA POOL CB4130 FN 07/52 FIXED 4.5	14.40 mm	14.62 mm principal	0.49	ABS-mortgage backed security	Long	USA
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	14.17 mm	14.19 mm principal	0.48	Debt	Long	Netherlands
NISSAN AUTO LEASE TRUST NALT 2024 B A3	14.05 mm	13.80 mm principal	0.48	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	13.87 mm	13.60 mm principal	0.47	ABS-mortgage backed security	Long	USA
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	13.48 mm	13.40 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MEXICAN UDIBONOS BONDS 08/34 4	13.30 mm	281.23 mm principal	0.45	Debt	Long	Mexico
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	13.17 mm	12.90 mm principal	0.45	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2A	13.12 mm	13.00 mm principal	0.44	ABS-other	Long	USA
CDX IG43 5Y ICE	13.07 mm	1.00 contracts	0.44	Credit derivative	N/A	USA
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	12.88 mm	12.80 mm principal	0.44	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	12.66 mm	12.40 mm principal	0.43	ABS-other	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 NS1 A4	12.33 mm	12.89 mm principal	0.42	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	11.92 mm	235.10 mm principal	0.40	Debt	Long	South Africa
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	11.76 mm	11.55 mm principal	0.40	ABS-other	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	11.39 mm	11.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	11.37 mm	10.22 mm principal	0.39	ABS-mortgage backed security	Long	Ireland
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	11.28 mm	11.20 mm principal	0.38	ABS-other	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	11.23 mm	11.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	11.01 mm	10.80 mm principal	0.37	ABS-other	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	10.96 mm	12.33 mm principal	0.37	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	10.65 mm	18.22 k shares	0.36	Common equity	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	10.60 mm	10.80 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	10.33 mm	10.30 mm principal	0.35	ABS-mortgage backed security	Long	Canada
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH2 M2	10.12 mm	10.27 mm principal	0.34	ABS-mortgage backed security	Long	USA
AURIUM CLO ACLO 4A AR 144A	10.07 mm	9.06 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
OKE ONEOK, Inc.	9.96 mm	10.00 mm principal	0.34	Debt	Long	USA
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS6 M1	9.87 mm	10.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	9.76 mm	9.60 mm principal	0.33	ABS-other	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	9.74 mm	9.30 mm principal	0.33	Debt	Long	Canada
GNMA II TBA 30 YR 5 JUMBOS	9.61 mm	9.60 mm principal	0.33	ABS-mortgage backed security	Long	USA
OZLME OZLME 5A AR 144A	9.60 mm	8.64 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
TSY INFL IX N/B 07/32 0.625	9.53 mm	10.18 mm principal	0.32	Debt	Long	USA
HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	9.49 mm	10.74 mm principal	0.32	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	9.48 mm	7.09 mm principal	0.32	ABS-mortgage backed security	Long	UK
PCG+A Pacific Gas & Electric Co.	9.40 mm	9.40 mm principal	0.32	Debt	Long	USA
ALBACORE EURO CLO ALBAC 1A AR 144A	9.34 mm	8.40 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
GSAMP TRUST GSAMP 2006 HE3 A2D	9.23 mm	9.69 mm principal	0.31	ABS-mortgage backed security	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	9.21 mm	52.90 mm principal	0.31	Debt	Long	Brazil
GS The Goldman Sachs Group, Inc.	9.02 mm	18.22 k shares	0.31	Common equity	Long	USA
ARROW ELECTRONICS INC	8.99 mm	9.00 mm principal	0.30	Debt	Long	USA
CIM TRUST CIM 2023 R2 A1 144A	8.91 mm	8.80 mm principal	0.30	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 10/25 0.125	8.80 mm	8.97 mm principal	0.30	Debt	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 A 144A	8.44 mm	8.40 mm principal	0.29	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	8.35 mm	8.31 mm principal	0.28	ABS-other	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	8.34 mm	6.22 mm principal	0.28	ABS-mortgage backed security	Long	UK
CAPITAL FOUR US CLO C4US 2022 1A AR 144A	8.07 mm	8.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
CROWN CASTLE	8.03 mm	8.06 mm principal	0.27	Debt	Long	USA
MSFT Microsoft Corporation	7.84 mm	18.22 k shares	0.27	Common equity	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	7.80 mm	7.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	7.80 mm	7.77 mm principal	0.26	ABS-other	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A	7.63 mm	7.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	7.55 mm	7.54 mm principal	0.26	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	7.52 mm	7.30 mm principal	0.25	Debt	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	7.50 mm	7.46 mm principal	0.25	ABS-mortgage backed security	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	7.42 mm	59.41 mm principal	0.25	Debt	Long	Denmark
CDX IG42 5Y ICE	7.39 mm	1.00 contracts	0.25	Credit derivative	N/A	USA
INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 AR2 A1	7.38 mm	11.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	7.38 mm	18.22 k shares	0.25	Common equity	Long	USA
MASTR ASSET BACKED SECURITIES MABS 2005 FRE1 M1	7.33 mm	7.67 mm principal	0.25	ABS-mortgage backed security	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	7.27 mm	7.20 mm principal	0.25	Debt	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL9 AS 144A	7.22 mm	7.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	7.21 mm	7.20 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STRUCTURED ASSET INVESTMENT LO SAIL 2005 5 M4	7.20 mm	7.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	7.16 mm	7.00 mm principal	0.24	Debt	Long	USA
CAT Caterpillar Inc.	7.13 mm	18.22 k shares	0.24	Common equity	Long	USA
ES Eversource Energy	7.12 mm	6.70 mm principal	0.24	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	7.10 mm	7.14 mm principal	0.24	ABS-other	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	7.06 mm	7.05 mm principal	0.24	ABS-other	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	7.06 mm	7.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	6.94 mm	7.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	6.91 mm	6.90 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	6.90 mm	6.90 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	6.89 mm	6.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	6.89 mm	7.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 1A	6.85 mm	7.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	6.84 mm	6.80 mm principal	0.23	Debt	Long	Switzerland
ARES CLO LTD ARES 2015 2A AR3 144A	6.81 mm	6.80 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CORDATUS CLO PLC CORDA 24A A 144A	6.76 mm	6.07 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
BNPP AM EURO CLO BNPAM 2019 1A AR 144A	6.67 mm	6.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A	6.63 mm	6.60 mm principal	0.22	ABS-other	Long	USA
AEGIS ASSET BACKED SECURITIES AABST 2005 4 M2	6.60 mm	6.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
VERDELITE STATIC CLO LTD BVSTAT 2024 1A B 144A	6.58 mm	6.60 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	6.53 mm	6.50 mm principal	0.22	ABS-other	Long	USA
FNMA POOL MA4894 FN 01/53 FIXED 6	6.51 mm	6.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/26 0.625	6.49 mm	6.62 mm principal	0.22	Debt	Long	USA
FNMA POOL CB4313 FN 08/52 FIXED 4.5	6.43 mm	6.53 mm principal	0.22	ABS-mortgage backed security	Long	USA
CROWN CASTLE	6.28 mm	6.31 mm principal	0.21	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	6.27 mm	6.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/46 1	6.18 mm	7.40 mm principal	0.21	Debt	Long	USA
MAN GLG EURO CLO GLGE 6A B1R 144A	6.13 mm	5.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
GSAMP TRUST GSAMP 2005 HE3 M4	6.07 mm	6.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
LENDMARK FUNDING TRUST LFT 2021 1A A 144A	5.96 mm	6.33 mm principal	0.20	ABS-other	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	5.95 mm	5.93 mm principal	0.20	ABS-other	Long	USA
AMGN Amgen Inc.	5.87 mm	18.22 k shares	0.20	Common equity	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	5.80 mm	5.77 mm principal	0.20	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	5.79 mm	5.70 mm principal	0.20	Debt	Long	USA
GRIFFITH PARK CLO GRIPK 1A A1RA 144A	5.75 mm	5.17 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
MEXICAN UDIBONOS BONDS 12/26 3	5.73 mm	119.58 mm principal	0.19	Debt	Long	Mexico
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	5.71 mm	6.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	5.71 mm	5.60 mm principal	0.19	Debt	Long	Canada
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	5.63 mm	5.55 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.62 mm	5.50 mm principal	0.19	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1	5.60 mm	5.59 mm principal	0.19	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	5.59 mm	5.50 mm principal	0.19	ABS-other	Long	USA
MCD McDonald's Corporation	5.55 mm	18.22 k shares	0.19	Common equity	Long	USA
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1	5.50 mm	5.81 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	5.46 mm	5.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	5.43 mm	5.49 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FNMA POOL MA3218 FN 12/32 FIXED 3	5.43 mm	5.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	5.40 mm	96.70 mm principal	0.18	Debt	Long	South Africa
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	5.37 mm	5.35 mm principal	0.18	ABS-other	Long	USA
ACE SECURITIES CORP. ACE 2007 HE2 A2C	5.35 mm	10.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	5.33 mm	5.30 mm principal	0.18	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	5.31 mm	5.27 mm principal	0.18	ABS-other	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 MLN1 A2B	5.31 mm	11.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF3	5.27 mm	6.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	5.26 mm	5.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
PARK PLACE SECURITIES INC PPSI 2004 WCW1 M4	5.26 mm	5.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	5.26 mm	5.29 mm principal	0.18	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A2A	5.23 mm	5.20 mm principal	0.18	ABS-other	Long	USA
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	5.20 mm	5.20 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MASTR ASSET BACKED SECURITIES MABS 2006 HE4 A2	5.19 mm	16.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	5.18 mm	5.00 mm principal	0.18	Debt	Long	USA
OZLM LTD OZLM 2014 9A A1A4 144A	5.18 mm	5.18 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US TREASURY N/B 12/25 0.375	5.17 mm	5.40 mm principal	0.18	Debt	Long	USA
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A	5.15 mm	5.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
ARES EURO CLO ARESE 12A AR 144A	5.10 mm	4.60 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
BCS Barclays PLC	5.08 mm	4.40 mm principal	0.17	Debt	Long	UK
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	5.04 mm	4.82 mm principal	0.17	ABS-other	Long	USA
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	5.03 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
V Visa Inc.	5.01 mm	18.22 k shares	0.17	Common equity	Long	USA
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	5.01 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	5.00 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL CB4820 FN 10/52 FIXED 4.5	5.00 mm	5.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
AES CORP DISC COML PAPER 10/24 ZCP	5.00 mm	5.00 mm principal	0.17	Debt	Long	USA
SCHYF Sands China Ltd.	4.99 mm	5.00 mm principal	0.17	Debt	Long	Cayman Islands
CRM Salesforce, Inc.	4.99 mm	18.22 k shares	0.17	Common equity	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	4.99 mm	5.00 mm principal	0.17	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	4.98 mm	5.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
AXP American Express Company	4.94 mm	18.22 k shares	0.17	Common equity	Long	USA
AIMCO AIMCO 2015 AA AR3 144A	4.90 mm	4.90 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	4.90 mm	4.95 mm principal	0.17	ABS-mortgage backed security	Long	USA
VMC FINANCE LLC VMC 2022 FL5 A 144A	4.88 mm	4.90 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1A2	4.81 mm	5.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 22A A2R 144A	4.80 mm	4.79 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	4.78 mm	4.70 mm principal	0.16	ABS-other	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC9 2A	4.75 mm	4.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/25 0.125	4.66 mm	4.75 mm principal	0.16	Debt	Long	USA
LEHMAN XS TRUST LXS 2006 14N 2A	4.62 mm	5.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A	4.52 mm	4.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	4.51 mm	4.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	4.50 mm	4.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TREASURY BILL 11/24 0.00000	4.49 mm	4.51 mm principal	0.15	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	4.48 mm	4.46 mm principal	0.15	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	4.46 mm	4.46 mm principal	0.15	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	4.46 mm	4.30 mm principal	0.15	ABS-other	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	4.44 mm	100.04 mm principal	0.15	Debt	Long	Mexico
CITIBANK NA SR UNSECURED 12/26 5.488	4.43 mm	4.30 mm principal	0.15	Debt	Long	USA
VOYA CLO LTD VOYA 2019 2A AR 144A	4.40 mm	4.40 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY SR UNSECURED 03/27 VAR	4.36 mm	3.90 mm principal	0.15	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	4.34 mm	4.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
KKR FINANCIAL CLO LTD KKR 18 BR 144A	4.30 mm	4.30 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVESCO EURO CLO INVSC 3A AR 144A	4.29 mm	3.85 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
TRV The Travelers Companies, Inc.	4.27 mm	18.22 k shares	0.14	Common equity	Long	USA
COLLEGE AVE STUDENT LOANS CASL 2021 C A2 144A	4.26 mm	4.68 mm principal	0.14	ABS-other	Long	USA
AAPL Apple Inc.	4.25 mm	18.22 k shares	0.14	Common equity	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	4.16 mm	4.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
VENTURE CDO LTD VENTR 2019 38A BR 144A	4.11 mm	4.10 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	4.05 mm	4.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	4.03 mm	18.22 k shares	0.14	Common equity	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A	4.02 mm	4.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
NOMURA HOME EQUITY LOAN INC NHELI 2006 HE2 M1	3.99 mm	4.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 08/29 4.838	3.99 mm	3.90 mm principal	0.14	Debt	Long	USA