PIMCO StocksPLUS International Fund (Unhedged)

Fund Profile

Fund profile

Tickers

PSKIX, PPUAX, PPUCX, PPLPX, PSKNX

Fund manager

Pimco Funds

Total assets

$302.82 mm

Liabilities

$142.68 mm

Net assets

$160.13 mm

Number of holdings

783.00

Top 200 of 783 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.22 mm	15.90 mm principal	10.13	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	13.30 mm	13.30 mm principal	8.31	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.78 mm	9.74 mm principal	6.11	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	8.79 mm	9.61 mm principal	5.49	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.89 mm	5.20 mm principal	3.05	ABS-mortgage backed security	Long	USA
TREASURY BILL 03/25 0.00000	4.88 mm	4.92 mm principal	3.05	Debt	Long	USA
TSY INFL IX N/B 07/34 1.875	4.39 mm	4.53 mm principal	2.74	Debt	Long	USA
AMZN Amazon.com, Inc.	4.25 mm	19.38 k shares	2.66	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1	3.82 mm	4.18 mm principal	2.38	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.25 mm	3.30 mm principal	2.03	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	3.14 mm	3.70 mm principal	1.96	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.54 mm	9.60 mm principal	1.59	Debt	Long	Peru
RFR USD SOFR/1.75000 06/15/22-10Y CME	2.45 mm	1.00 contracts	1.53	Interest rate derivative	N/A	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.32 mm	238.18 k principal	1.45	Short-term investment vehicle	Long	USA
GNMA II TBA 30 YR 5 JUMBOS	2.28 mm	2.35 mm principal	1.42	ABS-mortgage backed security	Long	USA
TREASURY BILL 02/25 0.00000	2.27 mm	2.28 mm principal	1.41	Debt	Long	USA
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	2.25 mm	1.00 contracts	1.41	Interest rate derivative	N/A	USA
TSY INFL IX N/B 04/29 2.125	2.04 mm	2.04 mm principal	1.28	Debt	Long	USA
AAPL Apple Inc.	2.00 mm	7.97 k shares	1.25	Common equity	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	1.98 mm	2.00 mm principal	1.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US TREASURY N/B 05/44 4.625	1.94 mm	2.00 mm principal	1.21	Debt	Long	USA
LUMINENT MORTGAGE TRUST LUM 2006 6 A1	1.92 mm	2.15 mm principal	1.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/43 3.875	1.85 mm	2.10 mm principal	1.15	Debt	Long	USA
FNMA POOL BM7581 FN 09/31 VARIABLE	1.69 mm	1.70 mm principal	1.05	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.64 mm	1.70 mm principal	1.02	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.60 mm	1.70 mm principal	1.00	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 A 144A	1.50 mm	1.50 mm principal	0.94	ABS-mortgage backed security	Long	USA
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A4	1.50 mm	4.02 mm principal	0.93	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/53 4.125	1.43 mm	1.60 mm principal	0.89	Debt	Long	USA
MSFT Microsoft Corporation	1.39 mm	3.31 k shares	0.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	2.37 k shares	0.85	Common equity	Long	USA
AREIT CRE TRUST AREIT 2022 CRE7 AS 144A	1.31 mm	1.30 mm principal	0.82	ABS-mortgage backed security	Long	USA
INTOWN 2022 STAY TOWN 2022 STAY B 144A	1.30 mm	1.30 mm principal	0.81	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	1.28 mm	1.30 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PG The Procter & Gamble Company	1.27 mm	7.57 k shares	0.79	Common equity	Long	USA
TREASURY BILL 01/25 0.00000	1.25 mm	1.25 mm principal	0.78	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.20 mm	2.37 k shares	0.75	Common equity	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.15 mm	1.30 mm principal	0.72	ABS-mortgage backed security	Long	USA
MAN GLG EURO CLO GLGE 6A B1R 144A	1.04 mm	1.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Ireland
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 4 1A11	1.03 mm	1.94 mm principal	0.65	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	1.02 mm	1.00 mm principal	0.63	ABS-other	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	1.00 mm	1.00 mm principal	0.63	ABS-mortgage backed security	Long	Canada
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	1.00 mm	1.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	921.52 k	2.37 k shares	0.58	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	893.74 k	893.13 k principal	0.56	ABS-mortgage backed security	Long	USA
FNMA POOL BM7579 FN 10/29 VARIABLE	879.65 k	900.00 k principal	0.55	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	864.52 k	1.92 mm principal	0.54	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	859.38 k	2.37 k shares	0.54	Common equity	Long	USA
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	827.48 k	3.40 mm principal	0.52	Debt	Long	Peru
FNMA POOL BS9867 FN 11/30 FIXED 5.3	817.56 k	800.00 k principal	0.51	ABS-mortgage backed security	Long	USA
BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1	811.88 k	905.28 k principal	0.51	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	805.97 k	800.00 k principal	0.50	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	805.79 k	800.00 k principal	0.50	ABS-mortgage backed security	Long	USA
SHW The Sherwin-Williams Company	805.29 k	2.37 k shares	0.50	Common equity	Long	USA
VENTURE CDO LTD VENTR 2019 38A BR 144A	802.56 k	800.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 18 BR 144A	802.55 k	800.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRM Salesforce, Inc.	792.03 k	2.37 k shares	0.49	Common equity	Long	USA
AVON FINANCE AVON 4A A 144A	778.04 k	621.02 k principal	0.49	ABS-mortgage backed security	Long	UK
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	776.54 k	1.58 mm principal	0.48	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	774.66 k	18.19 mm principal	0.48	Debt	Long	Mexico
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 1 M1	757.88 k	814.00 k principal	0.47	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	756.28 k	770.00 k principal	0.47	ABS-mortgage backed security	Long	USA
GSAMP TRUST GSAMP 2006 HE8 A2D	753.85 k	902.00 k principal	0.47	ABS-mortgage backed security	Long	USA
CHASEFLEX TRUST CFLX 2007 3 2A1	751.37 k	870.76 k principal	0.47	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 5473 FA	750.58 k	756.04 k principal	0.47	ABS-mortgage backed security	Long	USA
V Visa Inc.	748.70 k	2.37 k shares	0.47	Common equity	Long	USA
ALBACORE EURO CLO ALBAC 1A AR 144A	724.72 k	700.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	722.98 k	699.12 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	722.81 k	4.60 mm principal	0.45	Debt	Long	Brazil
ABBV AbbVie Inc.	718.62 k	4.04 k shares	0.45	Common equity	Long	USA
AXP American Express Company	703.10 k	2.37 k shares	0.44	Common equity	Long	USA
SHELTER GROWTH CRE SGCP 2022 FL4 B 144A	702.00 k	700.00 k principal	0.44	ABS-mortgage backed security	Long	Bermuda
VENTURE CDO LTD VENTR 2019 38A A2R 144A	701.70 k	700.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	696.34 k	700.00 k principal	0.43	ABS-other	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY3 1A1	693.73 k	890.67 k principal	0.43	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	686.75 k	2.37 k shares	0.43	Common equity	Long	USA
SHELTER GROWTH CRE SGCP 2022 FL4 A 144A	667.70 k	666.33 k principal	0.42	ABS-mortgage backed security	Long	Bermuda
ARGENT SECURITIES INC. ARSI 2006 W4 A2C	659.33 k	2.76 mm principal	0.41	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2005 SD2 M4	638.30 k	691.00 k principal	0.40	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 4.5 JUMBOS	633.36 k	670.00 k principal	0.40	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	632.11 k	14.00 mm principal	0.39	Debt	Long	South Africa
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	631.02 k	838.18 k principal	0.39	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	621.20 k	16.55 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	617.46 k	2.37 k shares	0.39	Common equity	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	604.10 k	600.00 k principal	0.38	ABS-other	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	602.43 k	600.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	601.78 k	600.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	601.50 k	600.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	597.88 k	596.04 k principal	0.37	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	594.80 k	600.00 k principal	0.37	ABS-other	Long	USA
FNMA POOL BZ2582 FN 12/29 FIXED 4.3	589.34 k	601.00 k principal	0.37	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	584.00 k	600.00 k principal	0.36	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	578.57 k	1.48 mm principal	0.36	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	574.22 k	600.00 k principal	0.36	Debt	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH2 A2A	572.27 k	666.98 k principal	0.36	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	570.67 k	2.37 k shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	567.87 k	2.37 k shares	0.35	Common equity	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	562.46 k	448.16 k principal	0.35	ABS-mortgage backed security	Long	UK
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	560.97 k	564.33 k principal	0.35	ABS-mortgage backed security	Long	USA
TREASURY BILL 02/25 0.00000	541.91 k	545.00 k principal	0.34	Debt	Long	USA
HON Honeywell International Inc.	535.13 k	2.37 k shares	0.33	Common equity	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	533.85 k	1.00 contracts	0.33	Interest rate derivative	N/A	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2C	532.55 k	1.87 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRKCM TRUST PRKCM 2023 AFC3 A1 144A	531.31 k	525.96 k principal	0.33	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	521.42 k	519.21 k principal	0.33	ABS-other	Long	USA
IBM International Business Machines Corporation	520.78 k	2.37 k shares	0.33	Common equity	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	520.63 k	551.85 k principal	0.33	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 3A1A	520.14 k	585.45 k principal	0.32	ABS-mortgage backed security	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	518.69 k	1.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
INVESCO EURO CLO INVSC 3A AR 144A	517.78 k	500.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	509.32 k	500.00 k principal	0.32	Debt	Long	Canada
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	505.37 k	500.00 k principal	0.32	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	504.77 k	500.00 k principal	0.32	Debt	Long	USA
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	504.71 k	500.00 k principal	0.32	ABS-other	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A1	504.22 k	604.74 k principal	0.31	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	504.06 k	502.65 k principal	0.31	ABS-other	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	504.01 k	500.00 k principal	0.31	Debt	Long	USA
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	501.74 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO AIMCO 2015 AA AR3 144A	501.73 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	501.66 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	501.62 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	501.45 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL BS9613 FN 10/28 FIXED 4.77	501.42 k	500.00 k principal	0.31	ABS-mortgage backed security	Long	USA
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	501.17 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL BS9669 FN 10/28 FIXED 4.72	500.55 k	500.00 k principal	0.31	ABS-mortgage backed security	Long	USA
MAN GLG EURO CLO GLGE 6A B2R 144A	498.53 k	500.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
NVDA NVIDIA Corporation	498.08 k	3.71 k shares	0.31	Common equity	Long	USA
FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	495.59 k	500.87 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	494.80 k	500.00 k principal	0.31	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	488.60 k	500.00 k principal	0.31	Debt	Long	USA
CORDATUS CLO PLC CORDA 24A A 144A	483.23 k	466.07 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	483.11 k	497.05 k principal	0.30	ABS-mortgage backed security	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	479.62 k	541.75 k principal	0.30	ABS-mortgage backed security	Long	USA
CDX ITRAXX XOV42 5Y 35-100% SP JPM	477.10 k	1.00 contracts	0.30	Credit derivative	N/A	N/A
MORGAN STANLEY SR UNSECURED 07/27 VAR	475.33 k	500.00 k principal	0.30	Debt	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	472.29 k	471.96 k principal	0.29	ABS-mortgage backed security	Long	USA
POLAND GOVERNMENT BOND BONDS 07/29 4.75	469.16 k	2.00 mm principal	0.29	Debt	Long	Poland
CORDATUS CLO PLC CORDA 7A ARR 144A	442.43 k	427.69 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 27CB A1	435.88 k	493.56 k principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2012 31 NL	431.65 k	459.21 k principal	0.27	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	431.41 k	2.28 k shares	0.27	Common equity	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	430.90 k	451.14 k principal	0.27	ABS-mortgage backed security	Long	USA
BA The Boeing Company	419.31 k	2.37 k shares	0.26	Common equity	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	418.54 k	462.12 k principal	0.26	ABS-other	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	408.93 k	400.00 k principal	0.26	ABS-other	Long	USA
NOVASTAR HOME EQUITY LOAN NHEL 2006 4 A2D	408.12 k	1.01 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA POOL BZ1029 FN 06/29 FIXED 4.93	404.31 k	400.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	402.68 k	400.00 k principal	0.25	Debt	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	401.60 k	400.00 k principal	0.25	Debt	Long	Canada
TRALEE CDO LTD TRAL 2019 6A AJR 144A	400.95 k	400.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 21 B 144A	400.90 k	400.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	397.71 k	400.00 k principal	0.25	Debt	Long	Switzerland
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	396.92 k	400.00 k principal	0.25	Debt	Long	USA
ARGENT SECURITIES INC. ARSI 2006 M1 A1	393.59 k	450.27 k principal	0.25	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	391.61 k	400.00 k principal	0.24	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	390.99 k	389.10 k principal	0.24	ABS-other	Long	USA
RFR USD SOFR/3.50000 12/18/24-30Y CME	388.99 k	1.00 contracts	0.24	Interest rate derivative	N/A	USA
FREDDIE MAC FHR 4077 EP	387.75 k	427.00 k principal	0.24	ABS-mortgage backed security	Long	USA
DJITR TRS EQUITY FEDL01+135 JPM JPMORGAN CHASE & CO.	384.95 k	1.00 contracts	0.24	Equity derivative	N/A	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A1	382.88 k	1.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A	381.98 k	377.85 k principal	0.24	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	377.83 k	8.34 mm principal	0.24	Debt	Long	Mexico
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	375.82 k	374.34 k principal	0.23	ABS-other	Long	USA
TAURUS CMBS TAURS 2021 UK1A A 144A	371.66 k	297.81 k principal	0.23	ABS-mortgage backed security	Long	Ireland
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	362.18 k	371.23 k principal	0.23	ABS-mortgage backed security	Long	USA
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	359.93 k	7.90 mm principal	0.22	Debt	Long	Mexico
FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	359.36 k	381.74 k principal	0.22	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	356.84 k	400.00 k principal	0.22	Debt	Long	Cayman Islands
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	355.42 k	354.13 k principal	0.22	ABS-other	Long	USA
CVX Chevron Corporation	343.13 k	2.37 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	342.60 k	2.37 k shares	0.21	Common equity	Long	USA
RFR USD SOFR/2.75000 06/21/23-30Y CME	337.12 k	1.00 contracts	0.21	Interest rate derivative	N/A	USA
BCS Barclays PLC	330.20 k	300.00 k principal	0.21	Debt	Long	UK
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	326.77 k	326.16 k principal	0.20	ABS-other	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	326.32 k	323.25 k principal	0.20	ABS-other	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 1A1	319.95 k	431.75 k principal	0.20	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	316.99 k	7.84 mm principal	0.20	Debt	Long	Mexico
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	309.05 k	1.10 mm principal	0.19	Debt	Long	Peru
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	308.60 k	1.10 mm principal	0.19	Debt	Long	Peru
MMM 3M Company	305.81 k	2.37 k shares	0.19	Common equity	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	304.32 k	300.00 k principal	0.19	ABS-other	Long	USA
Broadcom Pte. Ltd.	302.03 k	300.00 k principal	0.19	Debt	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	301.68 k	300.00 k principal	0.19	ABS-other	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A3	300.33 k	455.24 k principal	0.19	ABS-mortgage backed security	Long	USA
ARGENT SECURITIES INC. ARSI 2003 W10 M1	296.86 k	317.32 k principal	0.19	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	295.89 k	297.41 k principal	0.18	ABS-mortgage backed security	Long	USA
CRB SECURITIZATION TRUST CRB 2023 1 A 144A	287.02 k	284.43 k principal	0.18	ABS-other	Long	USA
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	286.09 k	300.00 k principal	0.18	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	284.36 k	5.60 mm principal	0.18	Debt	Long	South Africa
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	281.38 k	300.00 k principal	0.18	Debt	Long	Ireland
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 1A	276.43 k	297.24 k principal	0.17	ABS-mortgage backed security	Long	USA
ELLINGTON LOAN ACQUISITION TRU ELAT 2007 2 A1 144A	275.19 k	284.07 k principal	0.17	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	269.51 k	278.31 k principal	0.17	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	267.76 k	276.56 k principal	0.17	ABS-mortgage backed security	Long	USA
Walt Disney Co	263.79 k	2.37 k shares	0.16	Common equity	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 1A4	255.96 k	283.89 k principal	0.16	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	249.71 k	377.67 k principal	0.16	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	239.13 k	900.00 k principal	0.15	Debt	Long	Peru
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	238.36 k	237.96 k principal	0.15	ABS-other	Long	USA
MRK Merck & Co., Inc.	235.67 k	2.37 k shares	0.15	Common equity	Long	USA