PIMCO RAE PLUS EMG Fund

Fund Profile

Fund profile

Tickers

PEFIX, PEFPX, PEFFX, PEFCX

Fund manager

Pimco Funds

Total assets

$506.87 mm

Liabilities

$283.48 mm

Net assets

$223.39 mm

Number of holdings

745.00

Top 200 of 745 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CITIGROUP REPO REPO 5807	41.30 mm	41.30 mm principal	18.49	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	39.46 mm	38.29 mm principal	17.66	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	26.68 mm	26.10 mm principal	11.94	ABS-mortgage backed security	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	18.01 mm	1.84 mm principal	8.06	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	11.82 mm	12.30 mm principal	5.29	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	10.12 mm	10.00 mm principal	4.53	ABS-mortgage backed security	Long	USA
ERAEMLT TRS EQUITY FEDL01+95 BULLET* MEI MERRILL LYNCH INTERNATIONAL	10.03 mm	1.00 contracts	4.49	Equity derivative	N/A	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.75 mm	4.75 mm principal	2.13	ABS-mortgage backed security	Long	USA
FNMA POOL CB4820 FN 10/52 FIXED 4.5	4.25 mm	4.31 mm principal	1.90	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.13 mm	4.60 mm principal	1.85	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	3.54 mm	3.59 mm principal	1.59	Debt	Long	USA
AAPL Apple Inc.	3.35 mm	14.36 k shares	1.50	Common equity	Long	USA
GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	3.33 mm	3.19 mm principal	1.49	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	3.01 mm	3.05 mm principal	1.35	Debt	Long	USA
ERAEMLT TRS EQUITY FEDL01+149BULLETJPM JPMorgan Chase Bank, National Association	2.96 mm	1.00 contracts	1.33	Equity derivative	N/A	USA
ERAEMLT TRS EQUITY FEDL01+95 MEI MERRILL LYNCH INTERNATIONAL	2.63 mm	1.00 contracts	1.18	Equity derivative	N/A	USA
US TREASURY N/B 05/44 4.625	2.54 mm	2.40 mm principal	1.14	Debt	Long	USA
PG The Procter & Gamble Company	2.33 mm	13.45 k shares	1.04	Common equity	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.89 mm	6.90 mm principal	0.85	Debt	Long	Peru
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	1.89 mm	1.89 mm principal	0.85	ABS-other	Long	USA
FNMA POOL FS2619 FN 08/52 FIXED VAR	1.88 mm	1.88 mm principal	0.84	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/29 2.125	1.67 mm	1.63 mm principal	0.75	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2A	1.67 mm	1.67 mm principal	0.75	ABS-other	Long	USA
GSAA HOME EQUITY TRUST GSAA 2006 7 AF2	1.65 mm	4.39 mm principal	0.74	ABS-mortgage backed security	Long	USA
MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A	1.63 mm	1.70 mm principal	0.73	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	1.54 mm	1.50 mm principal	0.69	Debt	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	1.52 mm	1.66 mm principal	0.68	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	1.43 mm	1.43 mm principal	0.64	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	1.39 mm	1.39 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
GSAA HOME EQUITY TRUST GSAA 2007 4 A2	1.33 mm	4.68 mm principal	0.59	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	1.31 mm	1.30 mm principal	0.59	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B	1.29 mm	2.99 mm principal	0.58	ABS-mortgage backed security	Long	USA
LEHMAN XS TRUST LXS 2006 GP4 3A5	1.23 mm	1.28 mm principal	0.55	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A	1.23 mm	1.39 mm principal	0.55	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	1.20 mm	1.20 mm principal	0.54	ABS-mortgage backed security	Long	USA
STRUCTURED ADJUSTABLE RATE MOR SARM 2007 11 1A1	1.15 mm	1.31 mm principal	0.52	ABS-mortgage backed security	Long	USA
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	1.14 mm	1.14 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	1.13 mm	1.10 mm principal	0.51	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A	1.11 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Ireland
BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	1.11 mm	1.10 mm principal	0.50	ABS-other	Long	USA
TRALEE CDO LTD TRAL 2019 6A A1RR 144A	1.10 mm	1.10 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ERAEMLT TRS EQUITY FEDL01+95 MEI MERRILL LYNCH INTERNATIONAL	1.07 mm	1.00 contracts	0.48	Equity derivative	N/A	USA
L3HARRIS TECHNOLOGIES INC 10/24 ZCP	1.04 mm	1.04 mm principal	0.46	Debt	Long	USA
TARGA RES CORP 10/24 ZCP	1.04 mm	1.04 mm principal	0.46	Debt	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	1.02 mm	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	1.02 mm	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1	1.02 mm	1.16 mm principal	0.45	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	1.01 mm	21.44 mm principal	0.45	Debt	Long	Mexico
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	1.01 mm	1.00 mm principal	0.45	ABS-other	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	1.01 mm	1.96 mm principal	0.45	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	1.00 mm	1.00 mm principal	0.45	ABS-mortgage backed security	Long	Canada
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	1.00 mm	1.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BHP3 A 144A	998.37 k	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
CARVAL CLO LTD CARVL 2018 1A AR 144A	996.75 k	995.40 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX TRUST BX 2022 AHP B 144A	981.72 k	1.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	965.72 k	867.38 k principal	0.43	ABS-mortgage backed security	Long	Ireland
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 3A1	954.06 k	1.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	943.49 k	955.63 k principal	0.42	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	937.64 k	18.50 mm principal	0.42	Debt	Long	South Africa
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	933.87 k	932.35 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	919.04 k	900.00 k principal	0.41	ABS-other	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A	915.87 k	1.47 mm principal	0.41	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	908.73 k	18.97 mm principal	0.41	Debt	Long	Mexico
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	904.97 k	5.20 mm principal	0.41	Debt	Long	Brazil
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1	902.97 k	2.83 mm principal	0.40	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	900.40 k	900.00 k principal	0.40	Debt	Long	USA
FHR 5473 FA SOFR30A+110BP	899.83 k	900.00 k principal	0.40	ABS-mortgage backed security	Long	USA
ARBOUR CLO ARBR 6A AR	890.52 k	800.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
BEAR STEARNS ALT A TRUST BALTA 2006 4 13A1	885.40 k	1.01 mm principal	0.40	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	882.07 k	659.17 k principal	0.39	ABS-mortgage backed security	Long	UK
UNH UnitedHealth Group Incorporated	850.71 k	1.46 k shares	0.38	Common equity	Long	USA
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A3	848.91 k	2.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	835.15 k	1.00 contracts	0.37	Interest rate derivative	N/A	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	829.26 k	828.68 k principal	0.37	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	815.71 k	1.35 mm principal	0.37	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	813.21 k	808.74 k principal	0.36	ABS-other	Long	USA
MORGAN STANLEY SR UNSECURED 01/27 VAR	807.63 k	800.00 k principal	0.36	Debt	Long	USA
CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	793.14 k	800.00 k principal	0.36	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAP HLDGS INC	787.60 k	790.00 k principal	0.35	Debt	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA8 A2	772.06 k	846.63 k principal	0.35	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	760.82 k	800.00 k principal	0.34	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	754.38 k	752.18 k principal	0.34	ABS-other	Long	USA
MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A	748.36 k	747.10 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	732.74 k	700.00 k principal	0.33	Debt	Long	Canada
MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2FP	728.85 k	1.28 mm principal	0.33	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	727.95 k	726.76 k principal	0.33	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	720.39 k	1.46 k shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	711.16 k	700.00 k principal	0.32	Debt	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	707.87 k	700.00 k principal	0.32	ABS-other	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	706.33 k	700.00 k principal	0.32	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	702.94 k	700.00 k principal	0.31	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	695.33 k	700.00 k principal	0.31	ABS-other	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	674.36 k	5.40 mm principal	0.30	Debt	Long	Denmark
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	665.14 k	664.74 k principal	0.30	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT BFX 144A	664.26 k	800.00 k principal	0.30	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	660.39 k	751.36 k principal	0.30	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/26 0.625	649.23 k	661.86 k principal	0.29	Debt	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B	641.78 k	926.96 k principal	0.29	ABS-mortgage backed security	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	637.56 k	475.18 k principal	0.29	ABS-mortgage backed security	Long	UK
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	631.59 k	470.97 k principal	0.28	ABS-mortgage backed security	Long	UK
MSFT Microsoft Corporation	626.09 k	1.46 k shares	0.28	Common equity	Long	USA
AXP American Express Company	624.96 k	600.00 k principal	0.28	Debt	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	615.63 k	600.00 k principal	0.28	Debt	Long	Canada
LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	614.16 k	616.09 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	613.67 k	600.00 k principal	0.27	Debt	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A5	610.19 k	2.22 mm principal	0.27	ABS-mortgage backed security	Long	USA
CAPITAL FOUR US CLO C4US 2022 1A AR 144A	604.99 k	600.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	603.21 k	600.00 k principal	0.27	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A	602.32 k	697.41 k principal	0.27	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	601.92 k	600.00 k principal	0.27	ABS-other	Long	USA
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	600.00 k	600.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AREIT CRE TRUST AREIT 2022 CRE6 A 144A	597.14 k	600.67 k principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	590.95 k	590.34 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	589.57 k	1.46 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	569.08 k	1.46 k shares	0.25	Common equity	Long	USA
HENLEY FUNDING LTD. HNLY 7A AR 144A	556.99 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
INVESCO EURO CLO INVSC 3A AR 144A	556.60 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	543.72 k	557.99 k principal	0.24	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	542.40 k	539.05 k principal	0.24	ABS-other	Long	USA
COUNTRYWIDE HOME LOANS CWHL 2007 19 1A1	541.57 k	1.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
SO. CALIF EDISON	539.69 k	540.00 k principal	0.24	Debt	Long	USA
BCS Barclays PLC	538.88 k	500.00 k principal	0.24	Debt	Long	UK
ES Eversource Energy	531.59 k	500.00 k principal	0.24	Debt	Long	USA
GCAT GCAT 2024 NQM1 A1 144A	511.10 k	505.98 k principal	0.23	ABS-mortgage backed security	Long	USA
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	510.38 k	500.00 k principal	0.23	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	508.76 k	500.00 k principal	0.23	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	508.06 k	500.00 k principal	0.23	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	507.79 k	500.00 k principal	0.23	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	507.66 k	500.00 k principal	0.23	ABS-other	Long	USA
GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422	507.51 k	503.39 k principal	0.23	Debt	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	507.40 k	500.00 k principal	0.23	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	506.96 k	500.00 k principal	0.23	ABS-other	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	506.84 k	500.00 k principal	0.23	ABS-other	Long	USA
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	506.37 k	500.00 k principal	0.23	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	506.23 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	505.38 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	503.28 k	500.00 k principal	0.23	Debt	Long	Switzerland
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	501.96 k	500.00 k principal	0.22	ABS-other	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	501.72 k	500.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	501.22 k	500.00 k principal	0.22	ABS-other	Long	USA
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	500.47 k	500.00 k principal	0.22	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	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO AIMCO 2015 AA AR3 144A	500.02 k	500.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	500.00 k	500.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	500.00 k	500.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	498.65 k	500.00 k principal	0.22	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	497.73 k	495.73 k principal	0.22	ABS-other	Long	USA
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	493.62 k	497.59 k principal	0.22	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	490.46 k	482.30 k principal	0.22	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	489.05 k	487.17 k principal	0.22	ABS-other	Long	USA
FED HM LN PC POOL QF7428 FR 02/53 FIXED 5	488.92 k	488.39 k principal	0.22	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	485.94 k	476.66 k principal	0.22	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1	482.56 k	933.04 k principal	0.22	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	480.56 k	8.60 mm principal	0.22	Debt	Long	South Africa
TSY INFL IX N/B 04/25 0.125	478.42 k	487.07 k principal	0.21	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	475.50 k	484.88 k principal	0.21	Debt	Long	USA
LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	472.03 k	1.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	471.77 k	473.54 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	468.82 k	1.46 k shares	0.21	Common equity	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1	467.97 k	467.80 k principal	0.21	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	460.95 k	458.15 k principal	0.21	ABS-other	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	457.10 k	457.32 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL6 A 144A	446.58 k	448.69 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCD McDonald's Corporation	443.06 k	1.46 k shares	0.20	Common equity	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	441.30 k	444.35 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	440.45 k	729.43 k principal	0.20	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	425.69 k	424.68 k principal	0.19	ABS-other	Long	USA
COUNTRYWIDE HOME LOANS CWHL 2006 12 A1	416.22 k	820.17 k principal	0.19	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	415.14 k	400.00 k principal	0.19	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	414.50 k	400.00 k principal	0.19	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	403.47 k	402.75 k principal	0.18	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	403.13 k	400.00 k principal	0.18	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	401.79 k	416.74 k principal	0.18	ABS-mortgage backed security	Long	USA
M360 LTD. M360 2021 CRE3 A 144A	400.40 k	412.34 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
V Visa Inc.	400.05 k	1.46 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	398.25 k	1.46 k shares	0.18	Common equity	Long	USA
CRB SECURITIZATION TRUST CRB 2023 1 A 144A	397.58 k	392.88 k principal	0.18	ABS-other	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	396.28 k	1.00 contracts	0.18	Interest rate derivative	N/A	USA
AXP American Express Company	394.60 k	1.46 k shares	0.18	Common equity	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	390.06 k	975.37 k principal	0.17	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	389.44 k	387.67 k principal	0.17	ABS-other	Long	USA
FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	386.71 k	386.77 k principal	0.17	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	380.26 k	8.58 mm principal	0.17	Debt	Long	Mexico
BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A	373.87 k	373.59 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	372.20 k	367.91 k principal	0.17	ABS-other	Long	USA
ERAEMLT TRS EQUITY FEDL01+103 MEI MERRILL LYNCH INTERNATIONAL	367.44 k	1.00 contracts	0.16	Equity derivative	N/A	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	367.08 k	366.21 k principal	0.16	ABS-other	Long	USA
ERAEMLT TRS EQUITY FEDL01+108 MEI MERRILL LYNCH INTERNATIONAL	357.45 k	1.00 contracts	0.16	Equity derivative	N/A	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	348.42 k	348.18 k principal	0.16	ABS-other	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 5A1	346.70 k	375.54 k principal	0.16	ABS-mortgage backed security	Long	USA
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	343.68 k	338.69 k principal	0.15	ABS-other	Long	USA
TRV The Travelers Companies, Inc.	340.64 k	1.46 k shares	0.15	Common equity	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	334.57 k	333.65 k principal	0.15	ABS-other	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	332.73 k	330.49 k principal	0.15	ABS-other	Long	USA
IBM International Business Machines Corporation	321.67 k	1.46 k shares	0.14	Common equity	Long	USA
IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A3	315.07 k	597.41 k principal	0.14	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	310.89 k	300.00 k principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	306.80 k	1.46 k shares	0.14	Common equity	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	306.09 k	300.00 k principal	0.14	ABS-other	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	305.96 k	5.90 mm principal	0.14	Debt	Long	South Africa