PIMCO StocksPLUS International Fund (Unhedged)

Fund Profile

Fund profile

Tickers

PSKIX, PPUAX, PPUCX, PPLPX, PSKNX

Fund manager

Pimco Funds

Total assets

$365.21 mm

Liabilities

$176.29 mm

Net assets

$188.92 mm

Number of holdings

813.00

Top 200 of 813 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	19.83 mm	19.40 mm principal	10.50	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	19.79 mm	19.20 mm principal	10.47	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	14.45 mm	1.48 mm principal	7.65	Short-term investment vehicle	Long	USA
CITIGROUP REPO REPO 5807	10.50 mm	10.50 mm principal	5.56	Repurchase agreement	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	9.24 mm	9.61 mm principal	4.89	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.91 mm	5.91 mm principal	3.13	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	4.58 mm	4.64 mm principal	2.42	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.25 mm	4.20 mm principal	2.25	ABS-mortgage backed security	Long	USA
FNMA POOL MA4840 FN 12/52 FIXED 4.5	3.94 mm	4.01 mm principal	2.09	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	3.88 mm	4.18 mm principal	2.05	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	3.32 mm	3.70 mm principal	1.76	ABS-mortgage backed security	Long	USA
NDDUEAFE TRS EQUITY FEDL01+31.5 BULLET UBS AG	2.99 mm	1.00 contracts	1.58	Equity derivative	N/A	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	2.60 mm	2.60 mm principal	1.38	Repurchase agreement	Long	USA
US TREASURY N/B 05/44 4.625	2.12 mm	2.00 mm principal	1.12	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	2.09 mm	2.03 mm principal	1.11	Debt	Long	USA
US TREASURY N/B 05/43 3.875	2.02 mm	2.10 mm principal	1.07	Debt	Long	USA
LUMINENT MORTGAGE TRUST LUM 2006 6 A1	2.00 mm	2.21 mm principal	1.06	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.96 mm	2.00 mm principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.90 mm	1.00 contracts	1.01	Interest rate derivative	N/A	USA
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	1.72 mm	1.71 mm principal	0.91	ABS-other	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	1.68 mm	1.00 contracts	0.89	Interest rate derivative	N/A	USA
US TREASURY N/B 08/53 4.125	1.59 mm	1.60 mm principal	0.84	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	1.58 mm	1.58 mm principal	0.84	ABS-other	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56 mm	5.70 mm principal	0.83	Debt	Long	Peru
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A4	1.54 mm	4.04 mm principal	0.82	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 A 144A	1.51 mm	1.50 mm principal	0.80	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	1.40 mm	1.40 mm principal	0.74	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	1.34 mm	1.34 mm principal	0.71	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	1.31 mm	1.30 mm principal	0.69	ABS-mortgage backed security	Long	USA
INTOWN 2022 STAY TOWN 2022 STAY B 144A	1.31 mm	1.30 mm principal	0.69	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1.28 mm	1.30 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FED HM LN PC POOL SD2612 FR 10/52 FIXED 4.5	1.26 mm	1.28 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA POOL MA3305 FN 03/48 FIXED 3.5	1.25 mm	1.32 mm principal	0.66	ABS-mortgage backed security	Long	USA
FNMA POOL FS2661 FN 07/52 FIXED VAR	1.18 mm	1.20 mm principal	0.63	ABS-mortgage backed security	Long	USA
MAN GLG EURO CLO GLGE 6A B1R 144A	1.11 mm	1.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Ireland
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 4 1A11	1.06 mm	1.95 mm principal	0.56	ABS-mortgage backed security	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	1.03 mm	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.02 mm	1.00 mm principal	0.54	Debt	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	1.02 mm	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	1.02 mm	1.00 mm principal	0.54	ABS-other	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	1.00 mm	1.00 mm principal	0.53	ABS-mortgage backed security	Long	Canada
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	1.00 mm	1.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRETIUM MORTGAGE CREDIT PARTNE PRET 2023 NPL1 A1 144A	978.59 k	959.40 k principal	0.52	ABS-mortgage backed security	Long	USA
HUNTINGTON INGALLS	949.72 k	950.00 k principal	0.50	Debt	Long	USA
CROWN CASTLE	919.87 k	920.00 k principal	0.49	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	912.19 k	911.55 k principal	0.48	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	908.08 k	900.00 k principal	0.48	ABS-other	Long	USA
FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	905.73 k	914.25 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	902.50 k	900.00 k principal	0.48	ABS-other	Long	USA
RECKITT BENCKISER TREAS	897.79 k	900.00 k principal	0.48	Debt	Long	UK
AVON FINANCE AVON 4A A 144A	882.07 k	659.17 k principal	0.47	ABS-mortgage backed security	Long	UK
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	880.52 k	1.94 mm principal	0.47	ABS-mortgage backed security	Long	USA
BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	826.51 k	914.27 k principal	0.44	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	819.18 k	17.32 mm principal	0.43	Debt	Long	Mexico
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	816.92 k	800.00 k principal	0.43	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	816.63 k	800.00 k principal	0.43	ABS-mortgage backed security	Long	USA
VENTURE CDO LTD VENTR 2019 38A BR 144A	801.47 k	800.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 18 BR 144A	800.71 k	800.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	800.55 k	4.60 mm principal	0.42	Debt	Long	Brazil
PCG+A Pacific Gas & Electric Co.	800.36 k	800.00 k principal	0.42	Debt	Long	USA
FHR 5473 FA SOFR30A+110BP	799.85 k	800.00 k principal	0.42	ABS-mortgage backed security	Long	USA
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	797.88 k	1.58 mm principal	0.42	ABS-mortgage backed security	Long	USA
ALBACORE EURO CLO ALBAC 1A AR 144A	778.03 k	700.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	777.55 k	699.39 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
GSAMP TRUST GSAMP 2006 HE8 A2D	767.25 k	902.00 k principal	0.41	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	761.88 k	770.00 k principal	0.40	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY3 1A1	758.65 k	968.31 k principal	0.40	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	758.47 k	814.00 k principal	0.40	ABS-mortgage backed security	Long	USA
CHASEFLEX TRUST CFLX 2007 3 2A1	739.90 k	878.52 k principal	0.39	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	739.28 k	735.22 k principal	0.39	ABS-other	Long	USA
SHELTER GROWTH CRE SGCP 2022 FL4 A 144A	726.53 k	724.79 k principal	0.38	ABS-mortgage backed security	Long	Bermuda
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	721.06 k	700.00 k principal	0.38	Debt	Long	USA
UNH UnitedHealth Group Incorporated	715.65 k	1.22 k shares	0.38	Common equity	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	709.57 k	14.00 mm principal	0.38	Debt	Long	South Africa
SHELTER GROWTH CRE SGCP 2022 FL4 B 144A	702.47 k	700.00 k principal	0.37	ABS-mortgage backed security	Long	Bermuda
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	699.31 k	700.00 k principal	0.37	ABS-other	Long	USA
VENTURE CDO LTD VENTR 2019 38A A2R 144A	698.32 k	700.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	693.99 k	700.00 k principal	0.37	ABS-mortgage backed security	Long	USA
ARGENT SECURITIES INC. ARSI 2006 W4 A2C	678.19 k	2.78 mm principal	0.36	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	670.56 k	668.61 k principal	0.35	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	653.23 k	850.46 k principal	0.35	ABS-mortgage backed security	Long	USA
L3HARRIS TECHNOLOGIES INC 10/24 ZCP	649.20 k	650.00 k principal	0.34	Debt	Long	USA
ACE SECURITIES CORP. ACE 2005 SD2 M4	643.02 k	691.00 k principal	0.34	ABS-mortgage backed security	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	637.56 k	475.18 k principal	0.34	ABS-mortgage backed security	Long	UK
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	613.67 k	600.00 k principal	0.32	Debt	Long	USA
OXY Occidental Petroleum Corporation	609.57 k	600.00 k principal	0.32	Debt	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	606.75 k	600.00 k principal	0.32	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	606.01 k	1.22 k shares	0.32	Common equity	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	605.42 k	600.00 k principal	0.32	Debt	Long	USA
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	601.40 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	599.88 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	599.41 k	600.00 k principal	0.32	ABS-other	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	598.88 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
OKE ONEOK, Inc.	597.56 k	600.00 k principal	0.32	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	592.26 k	1.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	590.14 k	600.00 k principal	0.31	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	582.36 k	581.41 k principal	0.31	ABS-other	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH2 A2A	579.31 k	669.98 k principal	0.31	ABS-mortgage backed security	Long	USA
PRKCM TRUST PRKCM 2023 AFC3 A1 144A	577.91 k	569.00 k principal	0.31	ABS-mortgage backed security	Long	USA
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	575.89 k	580.53 k principal	0.30	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	558.13 k	587.67 k principal	0.30	ABS-mortgage backed security	Long	USA
INVESCO EURO CLO INVSC 3A AR 144A	556.60 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
CORDATUS CLO PLC CORDA 24A A 144A	553.98 k	497.34 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2C	553.91 k	1.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1	550.64 k	640.22 k principal	0.29	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	542.40 k	539.05 k principal	0.29	ABS-other	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	540.72 k	1.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 3A1A	531.49 k	593.28 k principal	0.28	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	530.24 k	546.17 k principal	0.28	ABS-mortgage backed security	Long	USA
MAN GLG EURO CLO GLGE 6A B2R 144A	528.98 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
MSFT Microsoft Corporation	526.69 k	1.22 k shares	0.28	Common equity	Long	USA
TSY INFL IX N/B 01/25 0.25	524.67 k	531.18 k principal	0.28	Debt	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	523.39 k	500.00 k principal	0.28	Debt	Long	Canada
AXP American Express Company	520.80 k	500.00 k principal	0.28	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	519.39 k	529.48 k principal	0.27	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	508.76 k	500.00 k principal	0.27	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	508.06 k	500.00 k principal	0.27	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	507.79 k	500.00 k principal	0.27	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	507.66 k	500.00 k principal	0.27	ABS-other	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	507.40 k	500.00 k principal	0.27	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	506.96 k	500.00 k principal	0.27	ABS-other	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	506.84 k	500.00 k principal	0.27	ABS-other	Long	USA
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	506.37 k	500.00 k principal	0.27	ABS-other	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	502.68 k	500.00 k principal	0.27	Debt	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	501.96 k	500.00 k principal	0.27	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	501.22 k	500.00 k principal	0.27	ABS-other	Long	USA
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	500.47 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	500.26 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	500.03 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO AIMCO 2015 AA AR3 144A	500.02 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	500.00 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	500.00 k	500.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	499.15 k	500.79 k principal	0.26	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	497.73 k	495.73 k principal	0.26	ABS-other	Long	USA
HD The Home Depot, Inc.	495.96 k	1.22 k shares	0.26	Common equity	Long	USA
CORDATUS CLO PLC CORDA 7A ARR 144A	494.49 k	445.05 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	490.54 k	500.00 k principal	0.26	Debt	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	489.05 k	487.17 k principal	0.26	ABS-other	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	488.34 k	545.54 k principal	0.26	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	478.73 k	1.22 k shares	0.25	Common equity	Long	USA
MORGAN STANLEY SR UNSECURED 07/27 VAR	475.63 k	500.00 k principal	0.25	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	475.50 k	484.88 k principal	0.25	Debt	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	466.05 k	478.28 k principal	0.25	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	462.72 k	466.49 k principal	0.24	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 27CB A1	460.87 k	505.48 k principal	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2012 31 NL	453.50 k	465.29 k principal	0.24	ABS-mortgage backed security	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	442.69 k	484.94 k principal	0.23	ABS-other	Long	USA
NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2D	426.57 k	1.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	415.14 k	400.00 k principal	0.22	Debt	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	414.52 k	400.00 k principal	0.22	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	414.50 k	400.00 k principal	0.22	ABS-other	Long	USA
TREASURY BILL 10/24 0.00000	414.00 k	414.00 k principal	0.22	Debt	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	411.66 k	400.00 k principal	0.22	Debt	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A	410.41 k	403.68 k principal	0.22	ABS-mortgage backed security	Long	USA
PROVIDUS CLO PRVD 2A AR 144A	410.40 k	368.93 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1	407.99 k	1.42 mm principal	0.22	ABS-mortgage backed security	Long	USA
ARGENT SECURITIES INC. ARSI 2006 M1 A1	407.65 k	460.44 k principal	0.22	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	407.54 k	400.00 k principal	0.22	Debt	Long	Canada
FREDDIE MAC FHR 4077 EP	406.85 k	427.00 k principal	0.22	ABS-mortgage backed security	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	404.98 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	404.30 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	402.62 k	400.00 k principal	0.21	Debt	Long	Switzerland
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	401.87 k	400.00 k principal	0.21	Debt	Long	USA
KKR FINANCIAL CLO LTD KKR 21 B 144A	400.31 k	400.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRALEE CDO LTD TRAL 2019 6A AJR 144A	400.30 k	400.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SO. CALIF EDISON	399.77 k	400.00 k principal	0.21	Debt	Long	USA
CRB SECURITIZATION TRUST CRB 2023 1 A 144A	397.58 k	392.88 k principal	0.21	ABS-other	Long	USA
TAURUS CMBS TAURS 2021 UK1A A 144A	397.27 k	297.81 k principal	0.21	ABS-mortgage backed security	Long	Ireland
JPM JPMorgan Chase & Co.	395.68 k	400.00 k principal	0.21	Debt	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	395.10 k	8.25 mm principal	0.21	Debt	Long	Mexico
AMGN Amgen Inc.	394.39 k	1.22 k shares	0.21	Common equity	Long	USA
HUNTINGTON INGALLS	389.94 k	390.00 k principal	0.21	Debt	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	387.47 k	394.51 k principal	0.21	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	386.71 k	386.77 k principal	0.20	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	383.13 k	389.59 k principal	0.20	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	372.72 k	1.22 k shares	0.20	Common equity	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	372.20 k	367.91 k principal	0.20	ABS-other	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1	370.48 k	370.35 k principal	0.20	ABS-other	Long	USA
SCHYF Sands China Ltd.	363.56 k	400.00 k principal	0.19	Debt	Long	Cayman Islands
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	354.74 k	353.90 k principal	0.19	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	348.42 k	348.18 k principal	0.18	ABS-other	Long	USA
BCS Barclays PLC	346.47 k	300.00 k principal	0.18	Debt	Long	UK
MEXICAN UDIBONOS BONDS 11/31 2.75	343.69 k	7.75 mm principal	0.18	Debt	Long	Mexico
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	340.86 k	340.05 k principal	0.18	ABS-other	Long	USA
V Visa Inc.	336.54 k	1.22 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	335.02 k	1.22 k shares	0.18	Common equity	Long	USA
AXP American Express Company	331.95 k	1.22 k shares	0.18	Common equity	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 1A1	329.94 k	436.96 k principal	0.17	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	318.63 k	317.18 k principal	0.17	ABS-other	Long	USA
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	317.74 k	1.10 mm principal	0.17	Debt	Long	Peru
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A3	313.64 k	464.37 k principal	0.17	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	312.93 k	5.60 mm principal	0.17	Debt	Long	South Africa
Broadcom Pte. Ltd.	311.46 k	300.00 k principal	0.16	Debt	Long	USA
ARGENT SECURITIES INC. ARSI 2003 W10 M1	307.72 k	324.19 k principal	0.16	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	306.87 k	310.20 k principal	0.16	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	306.09 k	300.00 k principal	0.16	ABS-other	Long	USA
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	305.47 k	303.03 k principal	0.16	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	303.96 k	300.00 k principal	0.16	ABS-other	Long	USA
DLLAA LLC DLLAA 2023 1A A2 144A	303.39 k	301.78 k principal	0.16	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	302.60 k	302.06 k principal	0.16	ABS-other	Long	USA