PIMCO International Bond Portfolio (Unhedged)

Fund Profile

Fund profile

Tickers

VPVFBDV, VPFBHEV, PVFUHBI

Fund manager

Pimco Variable Insurance Trust

Total assets

$92.83 mm

Liabilities

$48.82 mm

Net assets

$44.00 mm

Number of holdings

751.00

Top 200 of 751 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.10 mm	1.24 mm principal	27.50	Short-term investment vehicle	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	5.50 mm	5.50 mm principal	12.50	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.95 mm	4.80 mm principal	11.24	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.96 mm	2.90 mm principal	6.74	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.52 mm	2.56 mm principal	5.72	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.24 mm	2.50 mm principal	5.10	ABS-mortgage backed security	Long	USA
FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.79 mm	1.74 mm principal	4.08	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.23 mm	1.20 mm principal	2.79	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	1.02 mm	999.90 k principal	2.32	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	1.02 mm	999.90 k principal	2.32	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	920.09 k	899.91 k principal	2.09	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/28 3.625	625.36 k	583.40 k principal	1.42	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	481.61 k	497.30 k principal	1.09	Debt	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	407.37 k	400.00 k principal	0.93	Debt	Long	Saudi Arabia
TSY INFL IX N/B 01/25 0.25	393.50 k	398.38 k principal	0.89	Debt	Long	USA
ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	373.63 k	500.00 k principal	0.85	Debt	Long	Canada
GNMA II TBA 30 YR 3 JUMBOS	365.14 k	400.00 k principal	0.83	ABS-mortgage backed security	Long	USA
MALAYSIA GOVERNMENT BONDS 04/28 3.519	325.92 k	1.34 mm principal	0.74	Debt	Long	Malaysia
US TREASURY N/B 04/25 2.875	297.55 k	300.00 k principal	0.68	Debt	Long	USA
KOREA TREASURY BOND BONDS 12/32 4.25	286.60 k	340.06 mm principal	0.65	Debt	Long	Korea, Republic of
JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	285.23 k	40.00 mm principal	0.65	Debt	Long	Japan
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875	280.07 k	275.00 k principal	0.64	Debt	Long	Saudi Arabia
FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	263.01 k	450.00 k principal	0.60	Debt	Long	France
US TREASURY N/B 08/44 4.125	248.09 k	250.00 k principal	0.56	Debt	Long	USA
CDX IG43 5Y ICE	244.76 k	1.00 contracts	0.56	Credit derivative	N/A	USA
JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5	239.92 k	45.20 mm principal	0.55	Debt	Long	Japan
CANADIAN GOVERNMENT BONDS 03/29 4	233.58 k	300.00 k principal	0.53	Debt	Long	Canada
MAN GLG EURO CLO GLGE 5A A1R 144A	223.31 k	200.62 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Ireland
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	213.09 k	29.63 mm principal	0.48	Debt	Long	Japan
US TREASURY N/B 11/33 4.5	211.26 k	200.00 k principal	0.48	Debt	Long	USA
TSY INFL IX N/B 04/29 3.875	211.22 k	191.33 k principal	0.48	Debt	Long	USA
CAIXABANK SA 144A 01/29 VAR	209.51 k	200.00 k principal	0.48	Debt	Long	Spain
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	208.84 k	1.20 mm principal	0.47	Debt	Long	Brazil
C Citigroup Inc.	208.69 k	200.00 k principal	0.47	Debt	Long	USA
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4	207.82 k	30.00 mm principal	0.47	Debt	Long	Japan
FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	207.00 k	200.00 k principal	0.47	Debt	Long	France
FED HM LN PC POOL QJ0915 FR 08/54 FIXED 6	206.33 k	200.00 k principal	0.47	ABS-mortgage backed security	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	204.63 k	200.00 k principal	0.47	Debt	Long	Saudi Arabia
NatWest Markets Plc	203.79 k	200.00 k principal	0.46	Debt	Long	UK
FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	203.05 k	198.60 k principal	0.46	ABS-mortgage backed security	Long	USA
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75	203.02 k	200.00 k principal	0.46	Debt	Long	Italy
SCHYF Sands China Ltd.	202.05 k	200.00 k principal	0.46	Debt	Long	Cayman Islands
TSY INFL IX N/B 04/32 3.375	200.28 k	177.20 k principal	0.46	Debt	Long	USA
HSBC HSBC Holdings plc	197.97 k	200.00 k principal	0.45	Debt	Long	UK
JAPAN FIN ORG MUNICIPAL SR UNSECURED 144A 09/25 0.625	193.38 k	200.00 k principal	0.44	Debt	Long	Japan
ROMANIA SR UNSECURED REGS 09/33 6.375	179.49 k	150.00 k principal	0.41	Debt	Long	Romania
TSY INFL IX N/B 04/25 0.125	179.41 k	182.65 k principal	0.41	Debt	Long	USA
TSY INFL IX N/B 01/33 1.125	173.38 k	179.61 k principal	0.39	Debt	Long	USA
REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	172.89 k	148.00 k principal	0.39	Debt	Long	Poland
KRAFT HEINZ FOODS CO COMPANY GUAR 03/29 3.5	170.96 k	150.00 k principal	0.39	Debt	Long	USA
UNITED KINGDOM GILT BONDS REGS 01/44 3.25	168.58 k	150.00 k principal	0.38	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	157.68 k	150.00 k principal	0.36	Debt	Long	USA
RIPON MORTGAGES PLC RIPON 1RA A 144A	157.04 k	117.39 k principal	0.36	ABS-mortgage backed security	Long	UK
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	156.53 k	178.00 k principal	0.36	Debt	Long	Singapore
FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	153.42 k	140.00 k principal	0.35	Debt	Long	France
TSY INFL IX N/B 01/29 2.5	152.83 k	146.50 k principal	0.35	Debt	Long	USA
CANADIAN GOVERNMENT BONDS 12/33 3.25	151.75 k	200.00 k principal	0.34	Debt	Long	Canada
KOREA TREASURY BOND BONDS 06/28 2.625	148.68 k	194.68 mm principal	0.34	Debt	Long	Korea, Republic of
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	148.64 k	200.00 k principal	0.34	Debt	Long	Canada
REPUBLIC OF POLAND SR UNSECURED REGS 01/34 3.625	147.88 k	130.00 k principal	0.34	Debt	Long	Poland
C Citigroup Inc.	147.36 k	150.00 k principal	0.33	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 25 2A4	146.99 k	152.62 k principal	0.33	ABS-mortgage backed security	Long	USA
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 08/29 VAR	144.66 k	100.00 k principal	0.33	Debt	Long	UK
JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9	144.01 k	20.00 mm principal	0.33	Debt	Long	Japan
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	139.52 k	158.97 k principal	0.32	ABS-mortgage backed security	Long	USA
JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	139.05 k	20.00 mm principal	0.32	Debt	Long	Japan
US TREASURY N/B 11/48 3.375	138.71 k	160.00 k principal	0.32	Debt	Long	USA
ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6	138.64 k	100.00 k principal	0.32	Debt	Long	Italy
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	137.93 k	156.83 k principal	0.31	ABS-mortgage backed security	Long	USA
JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	137.13 k	25.75 mm principal	0.31	Debt	Long	Japan
GNMA II POOL MA7988 G2 04/52 FIXED 3	136.55 k	149.66 k principal	0.31	ABS-mortgage backed security	Long	USA
JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	135.94 k	20.00 mm principal	0.31	Debt	Long	Japan
JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3	132.84 k	26.10 mm principal	0.30	Debt	Long	Japan
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	130.18 k	150.00 k principal	0.30	Debt	Long	USA
UBS GROUP AG SR UNSECURED REGS 03/29 VAR	127.49 k	100.00 k principal	0.29	Debt	Long	Switzerland
US TREASURY N/B 11/49 2.375	124.42 k	175.00 k principal	0.28	Debt	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2004 9 M3	123.43 k	116.16 k principal	0.28	ABS-mortgage backed security	Long	USA
CAIXABANK SA REGS 11/30 VAR	122.09 k	100.00 k principal	0.28	Debt	Long	Spain
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3	119.01 k	100.00 k principal	0.27	Debt	Long	Spain
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/31 4	118.55 k	100.00 k principal	0.27	Debt	Long	Italy
BNP PARIBAS REGS 02/34 4.095	115.77 k	100.00 k principal	0.26	Debt	Long	France
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	114.71 k	100.00 k principal	0.26	Debt	Long	UK
MORGAN STANLEY SR UNSECURED 03/35 VAR	114.59 k	100.00 k principal	0.26	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 03/30 VAR	114.31 k	100.00 k principal	0.26	Debt	Long	USA
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875	112.84 k	100.00 k principal	0.26	Debt	Long	Germany
ROMANIA SR UNSECURED 144A 09/31 5.125	111.90 k	100.00 k principal	0.25	Debt	Long	Romania
ROMANIA SR UNSECURED 144A 05/32 5.25	111.85 k	100.00 k principal	0.25	Debt	Long	Romania
MORGAN STANLEY SR UNSECURED 03/27 VAR	111.69 k	100.00 k principal	0.25	Debt	Long	USA
UBS GROUP AG SR UNSECURED REGS 01/26 VAR	111.57 k	100.00 k principal	0.25	Debt	Long	Switzerland
CHINA GOVERNMENT BOND BONDS 10/51 3.53	110.90 k	630.00 k principal	0.25	Debt	Long	China
CHINA GOVERNMENT BOND BONDS 04/51 3.72	108.80 k	600.00 k principal	0.25	Debt	Long	China
DEUTSCHE BANK AG REGS 02/28 VAR	107.88 k	100.00 k principal	0.25	Debt	Long	Germany
DEUTSCHE BANK AG REGS 01/27 1.625	107.72 k	100.00 k principal	0.24	Debt	Long	Germany
TSY INFL IX N/B 10/28 2.375	106.68 k	102.69 k principal	0.24	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	106.63 k	100.00 k principal	0.24	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	104.96 k	100.00 k principal	0.24	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	104.87 k	100.00 k principal	0.24	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	104.56 k	100.00 k principal	0.24	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 01/30 VAR	103.11 k	100.00 k principal	0.23	Debt	Long	USA
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	103.06 k	98.00 k principal	0.23	Debt	Long	Spain
IRS CNY 2.25000 09/18/24-5Y LCH	102.98 k	1.00 contracts	0.23	Interest rate derivative	N/A	China
TD The Toronto-Dominion Bank	102.45 k	100.00 k principal	0.23	Debt	Long	Canada
SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR	102.18 k	100.00 k principal	0.23	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	101.87 k	1.90 mm principal	0.23	Debt	Long	South Africa
DEUTSCHE BANK AG REGS 11/30 VAR	101.80 k	100.00 k principal	0.23	Debt	Long	Germany
US TREASURY N/B 02/34 4	101.74 k	100.00 k principal	0.23	Debt	Long	USA
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	101.65 k	100.00 k principal	0.23	Debt	Long	USA
US TREASURY N/B 02/28 4	101.38 k	100.00 k principal	0.23	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	101.19 k	100.00 k principal	0.23	Debt	Long	USA
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1	100.52 k	175.00 k principal	0.23	Debt	Long	Spain
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	99.50 k	100.00 k principal	0.23	Debt	Long	USA
REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1	99.42 k	100.00 k principal	0.23	Debt	Long	Serbia
US TREASURY N/B 02/33 3.5	98.28 k	100.00 k principal	0.22	Debt	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A	98.05 k	98.84 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	97.87 k	98.24 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	97.77 k	101.70 k principal	0.22	ABS-mortgage backed security	Long	USA
BIG COMMERCIAL MORTGAGE TRUST BIG 2022 BIG A 144A	95.17 k	95.86 k principal	0.22	ABS-mortgage backed security	Long	USA
FNMA POOL BW7327 FN 08/52 FIXED 4.5	95.05 k	96.53 k principal	0.22	ABS-mortgage backed security	Long	USA
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	94.85 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	93.77 k	100.00 k principal	0.21	Debt	Long	USA
ROMANIA SR UNSECURED REGS 07/31 2.124	93.47 k	100.00 k principal	0.21	Debt	Long	Romania
LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	92.98 k	92.92 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2	91.93 k	91.94 k principal	0.21	Loan	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	91.42 k	91.46 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	89.06 k	89.10 k principal	0.20	ABS-mortgage backed security	Long	USA
GNMA II POOL MA7937 G2 03/52 FIXED 3	88.98 k	97.51 k principal	0.20	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 2.5 JUMBOS	88.24 k	100.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3C	86.68 k	93.18 k principal	0.20	ABS-mortgage backed security	Long	USA
NEWGATE FUNDING PLC NGATE 2007 3X A3 REGS	86.61 k	66.65 k principal	0.20	ABS-mortgage backed security	Long	UK
IRS EUR 2.50000 03/19/25-10Y LCH	86.12 k	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2	83.18 k	89.32 k principal	0.19	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	82.23 k	300.00 k principal	0.19	Debt	Long	Peru
IRS EUR 2.50000 03/19/25-5Y LCH	81.00 k	1.00 contracts	0.18	Interest rate derivative	N/A	N/A
UNITED KINGDOM GILT BONDS REGS 01/49 1.75	79.30 k	100.00 k principal	0.18	Debt	Long	UK
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	78.63 k	78.92 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	78.11 k	78.93 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	77.47 k	75.00 k principal	0.18	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 04/34 5.15	77.29 k	75.00 k principal	0.18	Debt	Long	USA
BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15	76.98 k	100.00 k principal	0.17	Debt	Long	Canada
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	76.81 k	87.59 k principal	0.17	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RA6652 FR 01/52 FIXED 2.5	76.21 k	87.80 k principal	0.17	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 WFH3 M1	75.77 k	76.13 k principal	0.17	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL6 A 144A	74.43 k	74.78 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SHAMROCK RESIDENTIAL SROCK 2022 1 A REGS	74.24 k	66.66 k principal	0.17	ABS-mortgage backed security	Long	Ireland
RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS	74.19 k	56.48 k principal	0.17	ABS-mortgage backed security	Long	UK
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	74.14 k	74.07 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	73.56 k	83.64 k principal	0.17	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 7CB 1A11	73.16 k	175.79 k principal	0.17	ABS-mortgage backed security	Long	USA
KOREA TREASURY BOND BONDS 03/53 3.25	72.38 k	88.60 mm principal	0.16	Debt	Long	Korea, Republic of
BDS LTD BDS 2021 FL10 A 144A	71.77 k	71.89 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A	71.63 k	81.45 k principal	0.16	ABS-mortgage backed security	Long	USA
RFR GBP SONIO/4.00000 09/18/24-5Y LCH	70.92 k	1.00 contracts	0.16	Interest rate derivative	N/A	UK
JAPAN TREASURY DISC BILL BILLS 05/25 0.00000	69.52 k	10.00 mm principal	0.16	Debt	Long	Japan
JAPAN TREASURY DISC BILL BILLS 06/25 0.00000	69.51 k	10.00 mm principal	0.16	Debt	Long	Japan
PSP CAPITAL INC COMPANY GUAR 09/31 4.5	69.44 k	100.00 k principal	0.16	Debt	Long	Canada
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	69.41 k	10.00 mm principal	0.16	Debt	Long	Japan
UNITED KINGDOM GILT BONDS REGS 07/53 1.5	68.71 k	100.00 k principal	0.16	Debt	Long	UK
GPMT LTD. GPMT 2021 FL4 A 144A	68.51 k	69.73 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KOREA TREASURY BOND BONDS 03/28 5.5	66.50 k	80.00 mm principal	0.15	Debt	Long	Korea, Republic of
UNITED KINGDOM GILT BONDS REGS 07/51 1.25	65.97 k	100.00 k principal	0.15	Debt	Long	UK
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10	64.92 k	1.10 mm principal	0.15	Debt	Long	South Africa
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	64.57 k	50.00 k principal	0.15	Debt	Long	UK
JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7	63.31 k	12.50 mm principal	0.14	Debt	Long	Japan
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	62.66 k	62.82 k principal	0.14	ABS-mortgage backed security	Long	USA
BRIGHTSPIRE CAPITAL, INC BRSP 2021 FL1 A 144A	62.54 k	62.73 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	61.53 k	61.24 k principal	0.14	ABS-other	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	61.47 k	1.10 mm principal	0.14	Debt	Long	South Africa
KOREA TREASURY BOND BONDS 12/27 2.375	60.69 k	80.00 mm principal	0.14	Debt	Long	Korea, Republic of
JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	60.02 k	9.20 mm principal	0.14	Debt	Long	Japan
DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA4 3A1	59.79 k	71.09 k principal	0.14	ABS-mortgage backed security	Long	USA
CDX IG42 5Y ICE	59.71 k	1.00 contracts	0.14	Credit derivative	N/A	USA
FNMA POOL CA4346 FN 10/49 FIXED 3	59.11 k	65.70 k principal	0.13	ABS-mortgage backed security	Long	USA
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	58.73 k	100.00 k principal	0.13	Debt	Long	Australia
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	57.77 k	200.00 k principal	0.13	Debt	Long	Peru
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 13 2A11	57.26 k	122.72 k principal	0.13	ABS-mortgage backed security	Long	USA
LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	55.83 k	56.01 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	52.35 k	50.00 k principal	0.12	Debt	Long	USA
RMAC SECURITIES PLC RMACS 2007 NS1X A2C REGS	51.75 k	47.66 k principal	0.12	ABS-mortgage backed security	Long	UK
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1	51.43 k	106.53 k principal	0.12	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	51.28 k	50.00 k principal	0.12	Debt	Long	USA
ISRAEL FIXED BOND BONDS 03/27 2	51.20 k	200.00 k principal	0.12	Debt	Long	Israel
JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8	51.06 k	7.80 mm principal	0.12	Debt	Long	Japan
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	50.20 k	48.50 k principal	0.11	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	50.08 k	50.00 k principal	0.11	Debt	Long	USA
KOREA TREASURY BOND BONDS 03/28 3.25	49.88 k	64.33 mm principal	0.11	Debt	Long	Korea, Republic of
KOREA TREASURY BOND BONDS 06/27 2.125	49.11 k	65.00 mm principal	0.11	Debt	Long	Korea, Republic of
IRS EUR 2.50000 03/19/25-2Y LCH	48.56 k	1.00 contracts	0.11	Interest rate derivative	N/A	N/A
FNMA POOL MA1045 FN 04/27 FIXED 3	48.06 k	48.81 k principal	0.11	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.75000 12/18/24-5Y LCH	46.62 k	1.00 contracts	0.11	Interest rate derivative	N/A	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB1 M2	44.98 k	45.78 k principal	0.10	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	42.78 k	50.00 k principal	0.10	Debt	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	40.12 k	40.40 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
SAXON ASSET SECURITIES TRUST SAST 2007 4 A2 144A	39.29 k	45.36 k principal	0.09	ABS-mortgage backed security	Long	USA
KOREA TREASURY BOND SR UNSECURED 06/31 2	39.15 k	54.11 mm principal	0.09	Debt	Long	Korea, Republic of
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	37.54 k	39.17 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA POOL BF0334 FN 01/59 FIXED 3.5	37.34 k	40.36 k principal	0.08	ABS-mortgage backed security	Long	USA
MANSARD MORTGAGES PLC MANSD 2007 2X A1 REGS	36.35 k	27.41 k principal	0.08	ABS-mortgage backed security	Long	UK
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	34.93 k	36.28 k principal	0.08	ABS-mortgage backed security	Long	USA
CHINA GOVERNMENT BOND BONDS 04/53 3.19	33.31 k	200.00 k principal	0.08	Debt	Long	China
TSY INFL IX N/B 07/33 1.375	32.79 k	33.24 k principal	0.07	Debt	Long	USA