PIMCO RAE PLUS EMG Fund

Fund Profile

Fund profile

Tickers

PEFIX, PEFPX, PEFFX, PEFCX

Fund manager

Pimco Funds

Total assets

$353.37 mm

Liabilities

$167.48 mm

Net assets

$185.88 mm

Number of holdings

726.00

Top 200 of 726 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	31.99 mm	31.37 mm principal	17.21	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	10.15 mm	11.10 mm principal	5.46	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.83 mm	9.79 mm principal	5.29	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6.31 mm	6.40 mm principal	3.40	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/34 1.875	5.75 mm	5.94 mm principal	3.09	Debt	Long	USA
REPO BANK AMERICA REPO	5.40 mm	5.40 mm principal	2.91	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	4.86 mm	22.17 k shares	2.62	Common equity	Long	USA
FNMA POOL CB4820 FN 10/52 FIXED 4.5	3.99 mm	4.23 mm principal	2.14	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	3.91 mm	4.60 mm principal	2.10	ABS-mortgage backed security	Long	USA
GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	3.33 mm	3.19 mm principal	1.79	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.96 mm	11.20 mm principal	1.59	Debt	Long	Peru
LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.93 mm	20.10 mm principal	1.58	Debt	Long	Brazil
TREASURY BILL 03/25 0.00000	2.73 mm	2.75 mm principal	1.47	Debt	Long	USA
US TREASURY N/B 05/44 4.625	2.33 mm	2.40 mm principal	1.25	Debt	Long	USA
AAPL Apple Inc.	2.26 mm	9.02 k shares	1.22	Common equity	Long	USA
GNMA II TBA 30 YR 5 JUMBOS	2.17 mm	2.24 mm principal	1.17	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	2.05 mm	4.86 k shares	1.10	Common equity	Long	USA
FNMA POOL BM7581 FN 09/31 VARIABLE	1.98 mm	2.00 mm principal	1.07	ABS-mortgage backed security	Long	USA
FNMA POOL FS2619 FN 08/52 FIXED VAR	1.78 mm	1.84 mm principal	0.96	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/29 2.125	1.64 mm	1.63 mm principal	0.88	Debt	Long	USA
GSAA HOME EQUITY TRUST GSAA 2006 7 AF2	1.61 mm	4.37 mm principal	0.86	ABS-mortgage backed security	Long	USA
MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A	1.54 mm	1.63 mm principal	0.83	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	1.49 mm	1.63 mm principal	0.80	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.47 mm	2.57 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	1.44 mm	8.56 k shares	0.77	Common equity	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	1.39 mm	1.39 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	1.38 mm	1.43 mm principal	0.74	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	1.30 mm	1.30 mm principal	0.70	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.57 k shares	0.70	Common equity	Long	USA
GSAA HOME EQUITY TRUST GSAA 2007 4 A2	1.29 mm	4.65 mm principal	0.69	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B	1.26 mm	2.97 mm principal	0.68	ABS-mortgage backed security	Long	USA
LEHMAN XS TRUST LXS 2006 GP4 3A5	1.25 mm	1.26 mm principal	0.67	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	1.21 mm	1.00 contracts	0.65	Interest rate derivative	N/A	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A	1.21 mm	1.39 mm principal	0.65	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	1.19 mm	1.00 contracts	0.64	Interest rate derivative	N/A	USA
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	1.13 mm	1.13 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	1.10 mm	1.10 mm principal	0.59	ABS-other	Long	USA
STRUCTURED ADJUSTABLE RATE MOR SARM 2007 11 1A1	1.10 mm	1.27 mm principal	0.59	ABS-mortgage backed security	Long	USA
TRALEE CDO LTD TRAL 2019 6A A1RR 144A	1.10 mm	1.10 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	1.10 mm	1.10 mm principal	0.59	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 5484 FD	1.08 mm	1.08 mm principal	0.58	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.05 mm	5.57 k shares	0.57	Common equity	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A	1.04 mm	1.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Ireland
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	1.01 mm	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	1.00 mm	1.00 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Jersey
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	1.00 mm	1.00 mm principal	0.54	ABS-mortgage backed security	Long	Canada
HD The Home Depot, Inc.	999.32 k	2.57 k shares	0.54	Common equity	Long	USA
BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BHP3 A 144A	998.73 k	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1	996.10 k	1.15 mm principal	0.54	ABS-mortgage backed security	Long	USA
BX TRUST BX 2022 AHP B 144A	990.48 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
FNMA POOL BM7579 FN 10/29 VARIABLE	977.39 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	971.14 k	1.93 mm principal	0.52	ABS-mortgage backed security	Long	USA
JABIL INC	967.68 k	970.00 k principal	0.52	Debt	Long	USA
AUTONATION, INC	959.10 k	960.00 k principal	0.52	Debt	Long	USA
CARVAL CLO LTD CARVL 2018 1A AR 144A	958.57 k	956.35 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PENSKE TRUCK LEASING CO LP / P	950.15 k	960.00 k principal	0.51	Debt	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 3A1	950.09 k	1.38 mm principal	0.51	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	931.93 k	2.57 k shares	0.50	Common equity	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	931.01 k	21.86 mm principal	0.50	Debt	Long	Mexico
FNMA POOL BS9867 FN 11/30 FIXED 5.3	919.75 k	900.00 k principal	0.49	ABS-mortgage backed security	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	919.04 k	929.79 k principal	0.49	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	906.71 k	900.00 k principal	0.49	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	901.59 k	900.00 k principal	0.49	Debt	Long	USA
CQS US CLO LTD CQS 2021 1A AR 144A	901.51 k	900.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A	886.99 k	1.46 mm principal	0.48	ABS-mortgage backed security	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	882.52 k	880.72 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1	874.20 k	2.83 mm principal	0.47	ABS-mortgage backed security	Long	USA
SHW The Sherwin-Williams Company	873.28 k	2.57 k shares	0.47	Common equity	Long	USA
FANNIE MAE FNR 2024 77 FM	869.29 k	872.65 k principal	0.47	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	869.00 k	19.19 mm principal	0.47	Debt	Long	Mexico
CRM Salesforce, Inc.	858.89 k	2.57 k shares	0.46	Common equity	Long	USA
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	853.36 k	822.51 k principal	0.46	ABS-mortgage backed security	Long	Ireland
FREDDIE MAC FHR 5473 FA	844.40 k	850.54 k principal	0.45	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	835.29 k	18.50 mm principal	0.45	Debt	Long	South Africa
ARBOUR CLO ARBR 6A AR 144A	829.15 k	800.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
ABBV AbbVie Inc.	827.90 k	4.66 k shares	0.45	Common equity	Long	USA
BEAR STEARNS ALT A TRUST BALTA 2006 4 13A1	821.64 k	947.93 k principal	0.44	ABS-mortgage backed security	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	817.08 k	5.20 mm principal	0.44	Debt	Long	Brazil
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A3	815.15 k	2.91 mm principal	0.44	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	812.49 k	811.94 k principal	0.44	ABS-mortgage backed security	Long	USA
V Visa Inc.	811.91 k	2.57 k shares	0.44	Common equity	Long	USA
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	803.14 k	3.30 mm principal	0.43	Debt	Long	Peru
MORGAN STANLEY SR UNSECURED 01/27 VAR	802.85 k	800.00 k principal	0.43	Debt	Long	USA
CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 A1	797.06 k	800.00 k principal	0.43	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 1A1	792.59 k	1.34 mm principal	0.43	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	784.39 k	5.84 k shares	0.42	Common equity	Long	USA
AVON FINANCE AVON 4A A 144A	778.04 k	621.02 k principal	0.42	ABS-mortgage backed security	Long	UK
AXP American Express Company	762.45 k	2.57 k shares	0.41	Common equity	Long	USA
TREASURY BILL 02/25 0.00000	755.89 k	759.00 k principal	0.41	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	753.65 k	800.00 k principal	0.41	Debt	Long	USA
MCD McDonald's Corporation	744.73 k	2.57 k shares	0.40	Common equity	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA8 A2	740.49 k	818.11 k principal	0.40	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A A 144A	725.10 k	700.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
CMCSA Comcast Corporation	715.73 k	19.07 k shares	0.39	Common equity	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	713.04 k	700.00 k principal	0.38	Debt	Long	Canada
MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2FP	706.53 k	1.26 mm principal	0.38	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	704.78 k	700.00 k principal	0.38	ABS-other	Long	USA
FNMA POOL BZ2582 FN 12/29 FIXED 4.3	688.39 k	702.00 k principal	0.37	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	681.33 k	700.00 k principal	0.37	Debt	Long	USA
AMGN Amgen Inc.	669.58 k	2.57 k shares	0.36	Common equity	Long	USA
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	629.81 k	650.37 k principal	0.34	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	618.85 k	2.57 k shares	0.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	615.81 k	2.57 k shares	0.33	Common equity	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B	607.23 k	895.98 k principal	0.33	ABS-mortgage backed security	Long	USA
CAPITAL FOUR US CLO C4US 2022 1A AR 144A	602.92 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	602.34 k	600.00 k principal	0.32	Debt	Long	USA
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	602.16 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL BS9613 FN 10/28 FIXED 4.77	601.71 k	600.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	599.81 k	600.00 k principal	0.32	ABS-other	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	595.62 k	600.00 k principal	0.32	Debt	Long	Canada
AXP American Express Company	593.76 k	600.00 k principal	0.32	Debt	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A5	591.36 k	2.22 mm principal	0.32	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY6 2A3	588.81 k	677.71 k principal	0.32	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	580.31 k	2.57 k shares	0.31	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 QH2 A1 144A	578.22 k	678.91 k principal	0.31	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	573.56 k	571.13 k principal	0.31	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	567.06 k	565.48 k principal	0.31	ABS-other	Long	USA
IBM International Business Machines Corporation	564.74 k	2.57 k shares	0.30	Common equity	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	562.46 k	448.16 k principal	0.30	ABS-mortgage backed security	Long	UK
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	556.48 k	443.53 k principal	0.30	ABS-mortgage backed security	Long	UK
POLAND GOVERNMENT BOND BONDS 07/29 4.75	539.54 k	2.30 mm principal	0.29	Debt	Long	Poland
CDX ITRAXX XOV42 5Y 35-100% SP JPM	536.74 k	1.00 contracts	0.29	Credit derivative	N/A	N/A
INVESCO EURO CLO INVSC 3A AR 144A	517.78 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
HENLEY FUNDING LTD. HNLY 7A AR 144A	517.34 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
BCS Barclays PLC	513.80 k	500.00 k principal	0.28	Debt	Long	UK
ES Eversource Energy	513.16 k	500.00 k principal	0.28	Debt	Long	USA
LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	508.93 k	506.48 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COUNTRYWIDE HOME LOANS CWHL 2007 19 1A1	508.25 k	1.26 mm principal	0.27	ABS-mortgage backed security	Long	USA
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	506.72 k	500.00 k principal	0.27	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	505.61 k	500.00 k principal	0.27	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	505.55 k	500.00 k principal	0.27	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	505.37 k	500.00 k principal	0.27	ABS-other	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	504.95 k	500.00 k principal	0.27	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	504.77 k	500.00 k principal	0.27	Debt	Long	USA
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	504.71 k	500.00 k principal	0.27	ABS-other	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	504.01 k	500.00 k principal	0.27	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	503.97 k	500.00 k principal	0.27	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	502.87 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	502.72 k	526.33 k principal	0.27	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	502.42 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
AIMCO AIMCO 2015 AA AR3 144A	501.73 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	501.66 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	501.45 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	501.36 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	501.17 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL BS9669 FN 10/28 FIXED 4.72	500.55 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	497.14 k	500.00 k principal	0.27	Debt	Long	Switzerland
AREIT CRE TRUST AREIT 2022 CRE6 A 144A	496.99 k	498.49 k principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	496.24 k	495.41 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	490.89 k	489.61 k principal	0.26	ABS-other	Long	USA
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	488.77 k	505.00 mm principal	0.26	Debt	Long	Chile
TITULOS DE TESORERIA BONDS 04/28 6	486.47 k	2.44 bn principal	0.26	Debt	Long	Colombia
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	480.83 k	483.71 k principal	0.26	ABS-mortgage backed security	Long	USA
GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422	480.45 k	484.08 k principal	0.26	Debt	Long	USA
LEHMAN MORTGAGE TRUST LMT 2006 7 1A2	476.39 k	1.01 mm principal	0.26	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QF7428 FR 02/53 FIXED 5	471.02 k	486.54 k principal	0.25	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	467.72 k	463.82 k principal	0.25	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.50000 12/18/24-30Y CME	465.26 k	1.00 contracts	0.25	Interest rate derivative	N/A	USA
GCAT GCAT 2024 NQM1 A1 144A	458.05 k	455.56 k principal	0.25	ABS-mortgage backed security	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	456.15 k	455.02 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	456.00 k	452.24 k principal	0.25	ABS-mortgage backed security	Long	USA
BA The Boeing Company	454.71 k	2.57 k shares	0.24	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1	443.98 k	898.89 k principal	0.24	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	436.70 k	8.60 mm principal	0.23	Debt	Long	South Africa
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	429.00 k	429.94 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/2.75000 06/21/23-30Y CME	428.47 k	1.00 contracts	0.23	Interest rate derivative	N/A	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	412.96 k	710.80 k principal	0.22	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	408.93 k	400.00 k principal	0.22	ABS-other	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	408.46 k	407.70 k principal	0.22	ABS-other	Long	USA
FNMA POOL BZ1029 FN 06/29 FIXED 4.93	404.31 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
COUNTRYWIDE HOME LOANS CWHL 2006 12 A1	403.30 k	820.17 k principal	0.22	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	402.68 k	400.00 k principal	0.22	Debt	Long	USA
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	400.94 k	8.80 mm principal	0.22	Debt	Long	Mexico
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	392.76 k	391.39 k principal	0.21	ABS-other	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	390.99 k	389.10 k principal	0.21	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	388.62 k	386.61 k principal	0.21	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 19 WF	388.57 k	401.80 k principal	0.21	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	382.00 k	380.03 k principal	0.21	ABS-other	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 HE2 A2D	377.94 k	966.86 k principal	0.20	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	375.82 k	374.34 k principal	0.20	ABS-other	Long	USA
CVX Chevron Corporation	372.09 k	2.57 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	371.53 k	2.57 k shares	0.20	Common equity	Long	USA
FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5	370.77 k	383.62 k principal	0.20	ABS-mortgage backed security	Long	USA
M360 LTD. M360 2021 CRE3 A 144A	370.09 k	377.69 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/3.00000 06/21/23-7Y CME	362.98 k	1.00 contracts	0.20	Interest rate derivative	N/A	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	361.51 k	361.24 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	355.42 k	354.13 k principal	0.19	ABS-other	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	350.71 k	8.68 mm principal	0.19	Debt	Long	Mexico
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 3A A 144A	348.92 k	350.00 k principal	0.19	ABS-other	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 5A1	339.61 k	372.38 k principal	0.18	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	338.67 k	337.73 k principal	0.18	ABS-other	Long	USA
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	337.15 k	1.20 mm principal	0.18	Debt	Long	Peru
MMM 3M Company	331.63 k	2.57 k shares	0.18	Common equity	Long	USA
TREASURY BILL 03/25 0.00000	330.74 k	334.00 k principal	0.18	Debt	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	326.32 k	323.25 k principal	0.18	ABS-other	Long	USA
BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A	326.17 k	325.52 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A3	308.20 k	594.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	304.56 k	300.00 k principal	0.16	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	304.32 k	300.00 k principal	0.16	ABS-other	Long	USA
RFR USD SOFR/3.25000 06/21/23-5Y CME	302.78 k	1.00 contracts	0.16	Interest rate derivative	N/A	USA