PIMCO Global Advantage Strategy Bond Fund

Fund Profile

Fund profile

Tickers

PSAIX, PGSAX

Fund manager

Pimco Funds

Total assets

$739.95 mm

Liabilities

$470.68 mm

Net assets

$269.27 mm

Number of holdings

1.06 k

Top 200 of 1055 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	37.51 mm	36.40 mm principal	13.93	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	20.24 mm	19.80 mm principal	7.52	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	19.73 mm	19.30 mm principal	7.33	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	19.42 mm	19.00 mm principal	7.21	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	17.21 mm	17.50 mm principal	6.39	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 3 JUMBOS	8.12 mm	8.90 mm principal	3.02	ABS-mortgage backed security	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	6.46 mm	893.78 mm principal	2.40	Debt	Long	Japan
US TREASURY N/B 04/25 2.875	5.16 mm	5.20 mm principal	1.92	Debt	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.22 mm	4.70 mm principal	1.57	ABS-mortgage backed security	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	4.20 mm	4.10 mm principal	1.56	Debt	Long	Saudi Arabia
TSY INFL IX N/B 01/28 0.5	4.08 mm	4.21 mm principal	1.51	Debt	Long	USA
US TREASURY N/B 02/41 1.875	3.67 mm	5.00 mm principal	1.36	Debt	Long	USA
TSY INFL IX N/B 01/29 2.5	3.44 mm	3.30 mm principal	1.28	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	3.17 mm	59.20 mm principal	1.18	Debt	Long	South Africa
KOREA TREASURY BOND BONDS 12/32 4.25	3.13 mm	3.71 bn principal	1.16	Debt	Long	Korea, Republic of
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	3.07 mm	3.00 mm principal	1.14	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	3.02 mm	3.05 mm principal	1.12	Debt	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	3.01 mm	17.30 mm principal	1.12	Debt	Long	Brazil
TSY INFL IX N/B 07/31 0.125	3.01 mm	3.29 mm principal	1.12	Debt	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	2.74 mm	3.10 mm principal	1.02	ABS-mortgage backed security	Long	USA
STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	2.58 mm	1.92 mm principal	0.96	ABS-mortgage backed security	Long	UK
US TREASURY N/B 07/27 2.75	2.44 mm	2.50 mm principal	0.91	Debt	Long	USA
US TREASURY N/B 11/33 4.5	2.43 mm	2.30 mm principal	0.90	Debt	Long	USA
TSY INFL IX N/B 04/25 0.125	2.33 mm	2.37 mm principal	0.87	Debt	Long	USA
CANADIAN GOVERNMENT BONDS 12/33 3.25	2.28 mm	3.00 mm principal	0.85	Debt	Long	Canada
FNMA POOL MA5217 FN 12/53 FIXED 6.5	2.27 mm	2.20 mm principal	0.84	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 2.375	2.15 mm	2.17 mm principal	0.80	Debt	Long	USA
JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	2.09 mm	300.00 mm principal	0.77	Debt	Long	Japan
ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 6.15	2.04 mm	173.70 mm principal	0.76	Debt	Long	N/A
US TREASURY N/B 02/34 4	2.03 mm	2.00 mm principal	0.76	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.99 mm	2.07 mm principal	0.74	ABS-mortgage backed security	Long	USA
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	1.96 mm	2.23 mm principal	0.73	Debt	Long	Singapore
CANADIAN GOVERNMENT RRB BONDS 12/36 3	1.92 mm	2.20 mm principal	0.71	Debt	Long	Canada
RIPON MORTGAGES PLC RIPON 1RA A 144A	1.88 mm	1.41 mm principal	0.70	ABS-mortgage backed security	Long	UK
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	1.87 mm	33.40 mm principal	0.69	Debt	Long	South Africa
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	1.81 mm	251.34 mm principal	0.67	Debt	Long	Japan
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	1.80 mm	260.00 mm principal	0.67	Debt	Long	Japan
KOREA TREASURY BOND BONDS 12/28 2.375	1.71 mm	2.27 bn principal	0.64	Debt	Long	Korea, Republic of
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	1.63 mm	5.60 mm principal	0.61	Debt	Long	Peru
FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	1.62 mm	1.59 mm principal	0.60	ABS-mortgage backed security	Long	USA
ROMANIA T BILL BILLS 06/25 0.00000	1.61 mm	7.50 mm principal	0.60	Debt	Long	Romania
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	1.61 mm	5.80 mm principal	0.60	Debt	Long	Peru
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	1.48 mm	1.40 mm principal	0.55	Debt	Long	UK
MAGYAR EXPORT IMPORT BAN GOVT GUARANT 144A 12/27 6.125	1.44 mm	1.40 mm principal	0.53	Debt	Long	Hungary
TSY INFL IX N/B 01/33 1.125	1.43 mm	1.48 mm principal	0.53	Debt	Long	USA
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.41 mm	1.90 mm principal	0.52	Debt	Long	Canada
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	1.40 mm	1.59 mm principal	0.52	ABS-mortgage backed security	Long	USA
INDONESIA GOVERNMENT BONDS 03/34 8.375	1.39 mm	18.58 bn principal	0.52	Debt	Long	Indonesia
MORGAN STANLEY SR UNSECURED 03/35 VAR	1.38 mm	1.20 mm principal	0.51	Debt	Long	USA
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75	1.36 mm	2.00 mm principal	0.51	Debt	Long	Australia
JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	1.36 mm	200.00 mm principal	0.50	Debt	Long	Japan
TSY INFL IX N/B 01/32 0.125	1.33 mm	1.48 mm principal	0.50	Debt	Long	USA
TD The Toronto-Dominion Bank	1.23 mm	1.20 mm principal	0.46	Debt	Long	Canada
NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	1.21 mm	8.20 mm principal	0.45	Debt	Long	Denmark
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	1.21 mm	1.25 mm principal	0.45	ABS-mortgage backed security	Long	USA
REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125	1.20 mm	1.10 mm principal	0.45	Debt	Long	Serbia
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375	1.19 mm	1.20 mm principal	0.44	Debt	Long	United Arab Emirates
JAPAN TREASURY DISC BILL BILLS 06/25 0.00000	1.18 mm	170.00 mm principal	0.44	Debt	Long	Japan
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	1.18 mm	1.34 mm principal	0.44	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	1.17 mm	1.10 mm principal	0.43	Debt	Long	UK
HSBC HSBC Holdings plc	1.17 mm	1.10 mm principal	0.43	Debt	Long	UK
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	1.15 mm	1.31 mm principal	0.43	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.15 mm	1.10 mm principal	0.43	Debt	Long	USA
ROMANIA SR UNSECURED 144A 09/31 5.125	1.12 mm	1.00 mm principal	0.42	Debt	Long	Romania
FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	1.11 mm	1.90 mm principal	0.41	Debt	Long	France
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	1.10 mm	1.25 mm principal	0.41	ABS-mortgage backed security	Long	USA
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	1.10 mm	1.10 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HUNGARY SR UNSECURED REGS 09/33 5.375	1.08 mm	900.00 k principal	0.40	Debt	Long	Hungary
TOWER BRIDGE FUNDING TWRBG 2024 3A A 144A	1.07 mm	800.00 k principal	0.40	ABS-mortgage backed security	Long	UK
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	1.07 mm	1.21 mm principal	0.40	ABS-mortgage backed security	Long	USA
REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	1.05 mm	900.00 k principal	0.39	Debt	Long	Poland
US TREASURY N/B 11/48 3.375	1.02 mm	1.18 mm principal	0.38	Debt	Long	USA
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	1.02 mm	999.96 k principal	0.38	ABS-mortgage backed security	Long	USA
CANADIAN GOVERNMENT BONDS 03/29 4	1.01 mm	1.30 mm principal	0.38	Debt	Long	Canada
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A	1.00 mm	900.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
LCM LTD PARTNERSHIP LCM 31A AR 144A	1.00 mm	1.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5	1.00 mm	199.00 mm principal	0.37	Debt	Long	Japan
ELMWOOD CLO VII LTD. ELMW7 2020 4A AR 144A	1.00 mm	1.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	971.40 k	910.82 k principal	0.36	Debt	Long	USA
US TREASURY N/B 11/50 1.625	941.44 k	1.60 mm principal	0.35	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	941.07 k	900.00 k principal	0.35	Debt	Long	USA
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	938.43 k	900.00 k principal	0.35	Debt	Long	United Arab Emirates
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR	934.80 k	900.00 k principal	0.35	Debt	Long	Netherlands
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	933.92 k	900.00 k principal	0.35	Debt	Long	USA
US TREASURY N/B 08/49 2.25	901.11 k	1.30 mm principal	0.33	Debt	Long	USA
VENTURE CDO LTD VENTR 2019 38A A1R 144A	900.97 k	900.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	900.00 k	900.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	898.38 k	840.34 k principal	0.33	Debt	Long	France
BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7	893.47 k	900.00 k principal	0.33	Debt	Long	Chile
GNMA II POOL MA7828 G2 01/52 FIXED 3	891.61 k	977.09 k principal	0.33	ABS-mortgage backed security	Long	USA
CAPITAL FOUR CLO CFOUR 3A A 144A	888.96 k	800.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
AURIUM CLO ACLO 4A AR 144A	885.05 k	796.72 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	874.76 k	900.00 k principal	0.32	ABS-mortgage backed security	Long	USA
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/29 3.5	868.80 k	900.00 k principal	0.32	Debt	Long	Saudi Arabia
PROSUS NV SR UNSECURED 144A 01/27 3.257	868.49 k	900.00 k principal	0.32	Debt	Long	Netherlands
JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	855.68 k	120.00 mm principal	0.32	Debt	Long	Japan
ROMANIA SR UNSECURED 144A 09/29 6.625	855.37 k	700.00 k principal	0.32	Debt	Long	Romania
JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	850.95 k	168.00 mm principal	0.32	Debt	Long	Japan
TSY INFL IX N/B 04/29 3.875	844.89 k	765.30 k principal	0.31	Debt	Long	USA
UBS GROUP AG SR UNSECURED REGS 01/28 VAR	843.00 k	800.00 k principal	0.31	Debt	Long	Switzerland
MALAYSIA GOVERNMENT BONDS 04/28 3.519	834.50 k	3.43 mm principal	0.31	Debt	Long	Malaysia
SMFG Sumitomo Mitsui Financial Group, Inc.	829.87 k	800.00 k principal	0.31	Debt	Long	Japan
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	819.08 k	800.00 k principal	0.30	Debt	Long	Poland
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851	815.86 k	800.00 k principal	0.30	Debt	Long	Canada
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	814.74 k	800.00 k principal	0.30	Debt	Long	Saudi Arabia
MORGAN STANLEY SR UNSECURED 03/30 VAR	800.15 k	700.00 k principal	0.30	Debt	Long	USA
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	795.97 k	800.00 k principal	0.30	Debt	Long	USA
DRILLCO HLDG LUX S A COMMON STOCK	793.68 k	32.19 k shares	0.29	Common equity	Long	Luxembourg
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM A 144A	793.12 k	800.00 k principal	0.29	ABS-mortgage backed security	Long	USA
UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899	788.72 k	700.00 k principal	0.29	Debt	Long	Mexico
BNP PARIBAS 144A 06/26 VAR	784.79 k	800.00 k principal	0.29	Debt	Long	France
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	782.94 k	785.88 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	780.67 k	700.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
SCULPTOR EUROPEAN CLO SCULE 6A AR 144A	778.84 k	700.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
UBS GROUP AG SR UNSECURED REGS 03/29 VAR	777.69 k	610.00 k principal	0.29	Debt	Long	Switzerland
BPCE SA 144A 01/30 VAR	774.91 k	750.00 k principal	0.29	Debt	Long	France
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	762.70 k	800.00 k principal	0.28	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	758.71 k	700.00 k principal	0.28	Debt	Long	UK
STATE OF ISRAEL SR UNSECURED 01/33 4.5	752.74 k	800.00 k principal	0.28	Debt	Long	Israel
IVORY COAST SR UNSECURED REGS 03/30 5.25	744.75 k	700.00 k principal	0.28	Debt	Long	Côte d'Ivoire
MANHATTAN WEST OMW 2020 1MW A 144A	741.82 k	800.00 k principal	0.28	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	736.19 k	700.00 k principal	0.27	Debt	Long	Peru
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	728.02 k	700.00 k principal	0.27	Debt	Long	Colombia
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	723.98 k	700.00 k principal	0.27	Debt	Long	USA
SCBFY Standard Chartered PLC	718.95 k	700.00 k principal	0.27	Debt	Long	UK
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	718.12 k	73.75 k principal	0.27	Short-term investment vehicle	Long	USA
SOLD JPY BOUGHT USD 20241001 HSBC BANK PLC	717.60 k	1.00 contracts	0.27	DFE	N/A	Japan
EC Ecopetrol S.A.	716.19 k	700.00 k principal	0.27	Debt	Long	Colombia
ABN AMRO BANK NV 144A 10/26 VAR	712.80 k	700.00 k principal	0.26	Debt	Long	Netherlands
ARES CLO LTD ARES 2019 52A A1R 144A	712.21 k	710.90 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	703.27 k	645.00 mm principal	0.26	Debt	Long	Chile
CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01	700.43 k	675.50 k principal	0.26	Debt	Long	Luxembourg
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	700.04 k	700.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	699.70 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
WIND RIVER CLO LTD WINDR 2019 3A AR 144A	699.49 k	698.61 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	692.88 k	700.00 k principal	0.26	Debt	Long	UK
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 6.6	690.74 k	650.00 k principal	0.26	Debt	Long	Dominican Republic
FED HM LN PC POOL RA6652 FR 01/52 FIXED 2.5	685.92 k	790.20 k principal	0.25	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 30A AR 144A	685.80 k	685.22 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	667.36 k	666.83 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US TREASURY N/B 02/48 3	650.91 k	800.00 k principal	0.24	Debt	Long	USA
BDS LTD BDS 2021 FL10 A 144A	645.96 k	646.97 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875	643.96 k	600.00 k principal	0.24	Debt	Long	Italy
IVORY COAST SR UNSECURED REGS 10/31 5.875	633.71 k	600.00 k principal	0.24	Debt	Long	Côte d'Ivoire
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	631.19 k	600.00 k principal	0.23	Debt	Long	USA
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	625.05 k	600.00 k principal	0.23	Debt	Long	India
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	624.85 k	631.41 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRS AUD 1.25000 06/17/20-10Y LCH	620.90 k	1.00 contracts	0.23	Interest rate derivative	N/A	Australia
GS The Goldman Sachs Group, Inc.	618.81 k	700.00 k principal	0.23	Debt	Long	USA
BAYVIEW OPPORTUNITY MASTER FUN BVINV 2021 5 A1 144A	617.85 k	703.01 k principal	0.23	ABS-mortgage backed security	Long	USA
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	617.66 k	600.00 k principal	0.23	Debt	Long	Poland
GPMT LTD. GPMT 2021 FL4 A 144A	616.57 k	627.61 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65	614.53 k	700.00 k principal	0.23	Debt	Long	Serbia
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	614.01 k	600.00 k principal	0.23	Debt	Long	Chile
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5	611.42 k	700.00 k principal	0.23	Debt	Long	Kazakhstan
PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A	608.10 k	720.87 k principal	0.23	ABS-mortgage backed security	Long	USA
IRS EUR 2.50000 03/19/25-10Y LCH	607.17 k	1.00 contracts	0.23	Interest rate derivative	N/A	N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF	604.10 k	609.62 k principal	0.22	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	603.77 k	600.00 k principal	0.22	Debt	Long	USA
BX TRUST BX 2021 21M A 144A	603.60 k	607.42 k principal	0.22	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7988 G2 04/52 FIXED 3	602.36 k	660.17 k principal	0.22	ABS-mortgage backed security	Long	USA
37 CAPITAL CLO LTD PUTNM 2023 2A A1N 144A	601.26 k	600.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSBC HSBC Holdings plc	597.44 k	600.00 k principal	0.22	Debt	Long	UK
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1 144A	593.70 k	664.55 k principal	0.22	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/49 3	587.17 k	725.00 k principal	0.22	Debt	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1.5	578.30 k	4.63 mm principal	0.21	Debt	Long	Denmark
TSY INFL IX N/B 07/30 0.125	570.58 k	613.38 k principal	0.21	Debt	Long	USA
EXPORT DEVELOPMNT CANADA GOVT GUARANT 144A 03/29 7.13	566.54 k	46.90 mm principal	0.21	Debt	Long	Canada
HAYFIN EMERALD CLO HAYEM 12A A 144A	560.07 k	500.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
FNMA POOL BF0334 FN 01/59 FIXED 3.5	560.03 k	605.43 k principal	0.21	ABS-mortgage backed security	Long	USA
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	557.36 k	530.00 k principal	0.21	Debt	Long	Spain
UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	549.32 k	500.00 k principal	0.20	Debt	Long	Switzerland
JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A	542.36 k	642.01 k principal	0.20	ABS-mortgage backed security	Long	USA
KOREA TREASURY BOND BONDS 03/28 3.25	539.80 k	696.19 mm principal	0.20	Debt	Long	Korea, Republic of
HUNGARY SR UNSECURED REGS 09/32 6.25	539.01 k	500.00 k principal	0.20	Debt	Long	Hungary
ISRAEL FIXED BOND BONDS 03/27 2	537.65 k	2.10 mm principal	0.20	Debt	Long	Israel
RFR USD SOFR/3.75000 12/18/24-10Y LCH	536.45 k	1.00 contracts	0.20	Interest rate derivative	N/A	USA
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	535.09 k	500.00 k principal	0.20	Debt	Long	USA
KOREA TREASURY BOND BONDS 06/28 2.625	534.52 k	699.88 mm principal	0.20	Debt	Long	Korea, Republic of
FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5	523.39 k	700.00 k principal	0.19	Debt	Long	France
KOREA TREASURY BOND SR UNSECURED 06/31 2	520.00 k	718.63 mm principal	0.19	Debt	Long	Korea, Republic of
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	516.53 k	400.00 k principal	0.19	Debt	Long	UK
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	510.00 k	558.69 k principal	0.19	ABS-mortgage backed security	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875	505.68 k	500.00 k principal	0.19	Debt	Long	USA
US TREASURY N/B 02/33 3.5	491.39 k	500.00 k principal	0.18	Debt	Long	USA
Credit Suisse Group AG	489.31 k	500.00 k principal	0.18	Debt	Long	Switzerland
UNICREDIT SPA SR UNSECURED 144A 09/26 VAR	488.88 k	500.00 k principal	0.18	Debt	Long	Italy
DEUTSCHE BANK NY 11/26 VAR	484.36 k	500.00 k principal	0.18	Debt	Long	Germany
REPUBLIC OF POLAND SR UNSECURED REGS 02/43 4.25	468.03 k	400.00 k principal	0.17	Debt	Long	Poland
FANNIE MAE FNR 2024 38 FA	461.11 k	454.40 k principal	0.17	ABS-mortgage backed security	Long	USA
INTESA SANPAOLO SPA 144A 11/33 7.2	455.85 k	400.00 k principal	0.17	Debt	Long	Italy
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	454.57 k	400.00 k principal	0.17	Debt	Long	Germany
HUNGARY SR UNSECURED REGS 09/52 6.75	452.05 k	400.00 k principal	0.17	Debt	Long	Hungary
GCAT GCAT 2023 NQM4 A1 144A	451.50 k	462.69 k principal	0.17	ABS-mortgage backed security	Long	USA
PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A	449.06 k	443.06 k principal	0.17	ABS-mortgage backed security	Long	USA
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	439.95 k	471.00 k principal	0.16	Debt	Long	Cayman Islands
CAIRN CLO BV CRNCL 2018 10A AR 144A	439.62 k	395.80 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
MIDOCEAN CREDIT CLO MIDO 2018 8A A1R 144A	436.41 k	435.92 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PROSUS NV SR UNSECURED 144A 01/26 1.207	433.56 k	400.00 k principal	0.16	Debt	Long	Netherlands
ROMANIA UNSECURED 144A 04/33 2	433.37 k	500.00 k principal	0.16	Debt	Long	Romania