PIMCO RAE PLUS International Fund

Fund Profile

Fund profile

Tickers

PTSOX, PTSIX, PTIPX

Fund manager

Pimco Funds

Total assets

$334.32 mm

Liabilities

$191.32 mm

Net assets

$143.00 mm

Number of holdings

749.00

Top 200 of 749 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	19.37 mm	18.80 mm principal	13.55	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	18.91 mm	18.50 mm principal	13.22	ABS-mortgage backed security	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	14.14 mm	1.45 mm principal	9.89	Short-term investment vehicle	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	12.20 mm	12.20 mm principal	8.53	Repurchase agreement	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	8.08 mm	8.41 mm principal	5.65	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	7.28 mm	7.20 mm principal	5.09	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.70 mm	6.70 mm principal	4.68	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	4.50 mm	4.50 mm principal	3.15	Repurchase agreement	Long	USA
TSY INFL IX N/B 07/25 0.375	3.66 mm	3.71 mm principal	2.56	Debt	Long	USA
ERADXULT TRS EQUITY FEDL01+90BULLETJPM JPMorgan Chase Bank, National Association	3.00 mm	1.00 contracts	2.10	Equity derivative	N/A	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.85 mm	2.90 mm principal	1.99	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.51 mm	2.80 mm principal	1.76	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	2.40 mm	2.40 mm principal	1.68	Repurchase agreement	Long	USA
AAPL Apple Inc.	2.05 mm	8.82 k shares	1.44	Common equity	Long	USA
US TREASURY N/B 05/44 4.625	1.70 mm	1.60 mm principal	1.19	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	1.67 mm	1.63 mm principal	1.17	Debt	Long	USA
US TREASURY N/B 05/43 3.875	1.54 mm	1.60 mm principal	1.08	Debt	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	1.50 mm	1.00 contracts	1.05	Interest rate derivative	N/A	USA
PG The Procter & Gamble Company	1.43 mm	8.26 k shares	1.00	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.31 mm	134.79 k principal	0.92	Short-term investment vehicle	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	1.23 mm	1.20 mm principal	0.86	Debt	Long	USA
CHASEFLEX TRUST CFLX 2007 3 2A1	1.23 mm	1.46 mm principal	0.86	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.23 mm	4.50 mm principal	0.86	Debt	Long	Peru
US TREASURY N/B 08/53 4.125	1.20 mm	1.20 mm principal	0.84	Debt	Long	USA
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	1.17 mm	1.11 mm principal	0.82	ABS-mortgage backed security	Long	USA
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	1.01 mm	1.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	1.00 mm	1.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
ARES CLO LTD ARES 2015 2A AR3 144A	1.00 mm	1.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	993.10 k	991.53 k principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
RFR USD SOFR/1.75000 06/15/22-30Y CME	969.69 k	1.00 contracts	0.68	Interest rate derivative	N/A	USA
BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	904.84 k	900.00 k principal	0.63	ABS-other	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	896.29 k	992.60 k principal	0.63	ABS-mortgage backed security	Long	USA
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	880.80 k	884.12 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	841.75 k	940.35 k principal	0.59	ABS-mortgage backed security	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	820.62 k	800.00 k principal	0.57	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2A	805.14 k	1.87 mm principal	0.56	ABS-mortgage backed security	Long	USA
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	794.71 k	3.24 mm principal	0.56	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2010 16 B9 144A	778.80 k	870.10 k principal	0.54	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	771.41 k	770.95 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 2A	708.24 k	787.36 k principal	0.50	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	706.28 k	700.00 k principal	0.49	ABS-other	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	701.95 k	700.00 k principal	0.49	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A1 144A	701.06 k	1.04 mm principal	0.49	ABS-mortgage backed security	Long	USA
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A	698.64 k	700.00 k principal	0.49	ABS-other	Long	Cayman Islands
RECKITT BENCKISER TREAS	698.28 k	700.00 k principal	0.49	Debt	Long	UK
TARGA RES CORP 10/24 ZCP	697.08 k	700.00 k principal	0.49	Debt	Long	USA
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR6 A6	683.35 k	794.31 k principal	0.48	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	665.35 k	661.70 k principal	0.47	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	663.41 k	662.95 k principal	0.46	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	661.55 k	494.38 k principal	0.46	ABS-mortgage backed security	Long	UK
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	661.32 k	3.80 mm principal	0.46	Debt	Long	Brazil
TRINITY SQUARE TRINI 2021 1A AR 144A	637.56 k	475.18 k principal	0.45	ABS-mortgage backed security	Long	UK
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A5	636.47 k	683.25 k principal	0.45	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	631.59 k	470.97 k principal	0.44	ABS-mortgage backed security	Long	UK
MEXICAN UDIBONOS BONDS 08/34 4	624.13 k	13.20 mm principal	0.44	Debt	Long	Mexico
ERADXULT TRS EQUITY FEDL01+74.5 CBK Citibank, National Association	622.71 k	1.00 contracts	0.44	Equity derivative	N/A	USA
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	618.05 k	600.00 k principal	0.43	Debt	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	612.69 k	600.00 k principal	0.43	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	612.47 k	600.00 k principal	0.43	ABS-mortgage backed security	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	608.98 k	1.51 mm principal	0.43	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A	607.14 k	600.00 k principal	0.42	ABS-other	Long	USA
MORGAN STANLEY SR UNSECURED 01/27 VAR	605.72 k	600.00 k principal	0.42	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	600.27 k	600.00 k principal	0.42	Debt	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 31 2A1	589.48 k	630.50 k principal	0.41	ABS-mortgage backed security	Long	USA
BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 4A1	587.72 k	657.53 k principal	0.41	ABS-mortgage backed security	Long	USA
GSAMP TRUST GSAMP 2007 NC1 A1	585.65 k	1.11 mm principal	0.41	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT BFX 144A	581.23 k	700.00 k principal	0.41	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	580.00 k	992.00 shares	0.41	Common equity	Long	USA
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1	577.37 k	745.74 k principal	0.40	ABS-mortgage backed security	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR1 A1A	565.43 k	680.93 k principal	0.40	ABS-mortgage backed security	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	563.38 k	559.63 k principal	0.39	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	557.79 k	961.24 k principal	0.39	ABS-mortgage backed security	Long	USA
ALBACORE EURO CLO ALBAC 1A AR 144A	555.74 k	500.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
CORDATUS CLO PLC CORDA 24A A 144A	553.98 k	497.34 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	547.38 k	10.80 mm principal	0.38	Debt	Long	South Africa
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	532.39 k	476.70 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
TSY INFL IX N/B 01/25 0.25	524.67 k	531.18 k principal	0.37	Debt	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	523.39 k	500.00 k principal	0.37	Debt	Long	Canada
GSAMP TRUST GSAMP 2006 HE8 A2D	514.62 k	605.00 k principal	0.36	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	511.39 k	500.00 k principal	0.36	Debt	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	509.57 k	508.73 k principal	0.36	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	508.76 k	500.00 k principal	0.36	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	507.97 k	500.00 k principal	0.36	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	506.96 k	500.00 k principal	0.35	ABS-other	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	504.52 k	500.00 k principal	0.35	Debt	Long	USA
CAPITAL FOUR US CLO C4US 2022 1A AR 144A	504.16 k	500.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	503.28 k	500.00 k principal	0.35	Debt	Long	Switzerland
LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	502.50 k	504.07 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACHV ABS TRUST ACHV 2024 2PL B 144A	502.42 k	500.00 k principal	0.35	ABS-other	Long	USA
CPS AUTO TRUST CPS 2022 B D 144A	502.15 k	500.00 k principal	0.35	ABS-other	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	501.63 k	500.00 k principal	0.35	ABS-mortgage backed security	Long	Canada
OPORTUN FUNDING LLC OPTN 2024 2 A 144A	501.06 k	500.00 k principal	0.35	ABS-other	Long	USA
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	500.47 k	500.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO AIMCO 2015 AA AR3 144A	500.02 k	500.00 k principal	0.35	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	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	500.00 k	500.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	500.00 k	500.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	499.51 k	500.00 k principal	0.35	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	499.51 k	500.00 k principal	0.35	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	497.73 k	495.73 k principal	0.35	ABS-other	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A3	493.73 k	643.74 k principal	0.35	ABS-mortgage backed security	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	492.89 k	964.77 k principal	0.34	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	491.15 k	992.00 shares	0.34	Common equity	Long	USA
CSAB MORTGAGE BACKED TRUST CSAB 2006 4 A6A	465.47 k	2.73 mm principal	0.33	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 3922 GS	462.33 k	468.43 k principal	0.32	ABS-mortgage backed security	Long	USA
CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	459.62 k	459.16 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
L3HARRIS TECHNOLOGIES INC 10/24 ZCP	459.43 k	460.00 k principal	0.32	Debt	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	458.92 k	3.68 mm principal	0.32	Debt	Long	Denmark
CROWN CASTLE	448.10 k	450.00 k principal	0.31	Debt	Long	USA
AREIT CRE TRUST AREIT 2022 CRE6 A 144A	447.85 k	450.50 k principal	0.31	ABS-mortgage backed security	Long	Cayman Islands
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	445.05 k	443.71 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	437.62 k	460.79 k principal	0.31	ABS-mortgage backed security	Long	USA
LEHMAN XS TRUST LXS 2006 GP4 3A5	433.61 k	453.33 k principal	0.30	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	431.10 k	400.00 k principal	0.30	Debt	Long	UK
MSFT Microsoft Corporation	426.86 k	992.00 shares	0.30	Common equity	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB1 A4	418.64 k	427.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CIFC FUNDING LTD CIFC 2018 3A A 144A	417.81 k	417.02 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXP American Express Company	416.64 k	400.00 k principal	0.29	Debt	Long	USA
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	411.35 k	414.66 k principal	0.29	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	408.99 k	400.00 k principal	0.29	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	403.13 k	400.00 k principal	0.28	ABS-other	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	402.14 k	400.00 k principal	0.28	Debt	Long	USA
HD The Home Depot, Inc.	401.96 k	992.00 shares	0.28	Common equity	Long	USA
CRB SECURITIZATION TRUST CRB 2023 1 A 144A	397.58 k	392.88 k principal	0.28	ABS-other	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	392.43 k	400.00 k principal	0.27	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	389.54 k	397.11 k principal	0.27	Debt	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	388.37 k	398.57 k principal	0.27	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	387.99 k	992.00 shares	0.27	Common equity	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC8 M3	378.98 k	420.03 k principal	0.27	ABS-mortgage backed security	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	372.20 k	367.91 k principal	0.26	ABS-other	Long	USA
FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	370.17 k	373.19 k principal	0.26	ABS-mortgage backed security	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	369.87 k	396.10 k principal	0.26	ABS-mortgage backed security	Long	USA
FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 AA3 A1	366.47 k	467.09 k principal	0.26	ABS-mortgage backed security	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	361.06 k	363.56 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	351.38 k	360.76 k principal	0.25	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3	340.82 k	325.35 k principal	0.24	ABS-mortgage backed security	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1	337.26 k	488.77 k principal	0.24	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	332.72 k	7.50 mm principal	0.23	Debt	Long	Mexico
NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 1A1	330.94 k	944.35 k principal	0.23	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A6	321.08 k	433.02 k principal	0.22	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	319.63 k	992.00 shares	0.22	Common equity	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	316.08 k	6.60 mm principal	0.22	Debt	Long	Mexico
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	314.51 k	315.70 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	311.36 k	300.00 k principal	0.22	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	310.87 k	300.00 k principal	0.22	ABS-other	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	306.09 k	300.00 k principal	0.21	ABS-other	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	305.65 k	300.00 k principal	0.21	Debt	Long	Canada
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	305.47 k	303.03 k principal	0.21	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	304.91 k	300.00 k principal	0.21	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	304.83 k	300.00 k principal	0.21	Debt	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	304.44 k	300.00 k principal	0.21	Debt	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	303.96 k	300.00 k principal	0.21	ABS-other	Long	USA
DLLAA LLC DLLAA 2023 1A A2 144A	303.39 k	301.78 k principal	0.21	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	303.37 k	300.00 k principal	0.21	ABS-other	Long	USA
MCD McDonald's Corporation	302.07 k	992.00 shares	0.21	Common equity	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	301.41 k	299.35 k principal	0.21	ABS-other	Long	USA
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	301.21 k	300.00 k principal	0.21	Debt	Long	USA
SO. CALIF EDISON	299.83 k	300.00 k principal	0.21	Debt	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	292.64 k	731.75 k principal	0.20	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	289.28 k	287.68 k principal	0.20	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	288.42 k	287.73 k principal	0.20	ABS-other	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH1 A1 144A	287.09 k	307.63 k principal	0.20	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	283.23 k	281.94 k principal	0.20	ABS-other	Long	USA
THORNBURG MORTGAGE SECURITIES TMST 2007 3 2A1	274.89 k	280.81 k principal	0.19	ABS-mortgage backed security	Long	USA
V Visa Inc.	272.75 k	992.00 shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	271.52 k	992.00 shares	0.19	Common equity	Long	USA
AXP American Express Company	269.03 k	992.00 shares	0.19	Common equity	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 11CB 2A6	264.53 k	323.31 k principal	0.18	ABS-mortgage backed security	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 D 1A1	261.93 k	446.51 k principal	0.18	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	259.07 k	250.00 k principal	0.18	Debt	Long	USA
GSAA HOME EQUITY TRUST GSAA 2007 5 2A3A	249.59 k	551.72 k principal	0.17	ABS-mortgage backed security	Long	USA
CROWN CASTLE	249.13 k	250.00 k principal	0.17	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	245.87 k	4.40 mm principal	0.17	Debt	Long	South Africa
GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	241.16 k	240.37 k principal	0.17	ABS-other	Long	USA
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	239.34 k	238.68 k principal	0.17	ABS-other	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	238.98 k	238.32 k principal	0.17	ABS-other	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 2A1A	238.09 k	259.21 k principal	0.17	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 10/25 0.125	237.75 k	242.44 k principal	0.17	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	237.67 k	236.06 k principal	0.17	ABS-other	Long	USA
TRV The Travelers Companies, Inc.	232.25 k	992.00 shares	0.16	Common equity	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	230.19 k	1.00 contracts	0.16	Interest rate derivative	N/A	USA
FANNIE MAE FNR 2011 60 OA	228.97 k	264.67 k principal	0.16	ABS-mortgage backed security	Long	USA
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A2 144A	221.21 k	241.29 k principal	0.15	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	219.31 k	992.00 shares	0.15	Common equity	Long	USA
RFR USD SOFR/2.75000 06/21/23-30Y CME	219.14 k	1.00 contracts	0.15	Interest rate derivative	N/A	USA
GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1	215.34 k	614.10 k principal	0.15	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 3848 WX	212.61 k	204.76 k principal	0.15	ABS-mortgage backed security	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 1A A 144A	211.58 k	211.28 k principal	0.15	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	211.08 k	200.00 k principal	0.15	Debt	Long	Japan
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR14 1A3	209.44 k	226.32 k principal	0.15	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	209.17 k	992.00 shares	0.15	Common equity	Long	USA
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A9	206.76 k	243.02 k principal	0.14	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	205.50 k	200.00 k principal	0.14	Debt	Long	UK
HON Honeywell International Inc.	205.06 k	992.00 shares	0.14	Common equity	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	203.70 k	200.00 k principal	0.14	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	203.36 k	200.00 k principal	0.14	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	198.89 k	200.00 k principal	0.14	Debt	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	198.63 k	200.00 k principal	0.14	Debt	Long	UK
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	197.05 k	200.00 k principal	0.14	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	191.87 k	3.70 mm principal	0.13	Debt	Long	South Africa