PIMCO Global Core Bond (Hedged) Portfolio

Fund Profile

Fund profile

Tickers

PGASADM

Fund manager

Pimco Variable Insurance Trust

Total assets

$211.88 mm

Liabilities

$122.84 mm

Net assets

$89.04 mm

Number of holdings

768.00

PGASADM stock data

1M 3M 6M 1Y

Top 200 of 768 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.04 mm	10.80 mm principal	12.40	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	9.27 mm	9.00 mm principal	10.42	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	5.83 mm	5.70 mm principal	6.54	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.80 mm	5.90 mm principal	6.52	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	5.11 mm	5.00 mm principal	5.74	ABS-mortgage backed security	Long	USA
FNMA POOL MA5217 FN 12/53 FIXED 6.5	3.49 mm	3.39 mm principal	3.92	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.15 mm	2.40 mm principal	2.42	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/28 0.5	1.85 mm	1.91 mm principal	2.08	Debt	Long	USA
US TREASURY N/B 04/25 2.875	1.59 mm	1.60 mm principal	1.78	Debt	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	1.54 mm	10.40 mm principal	1.73	Debt	Long	Denmark
GNMA II POOL MA7988 G2 04/52 FIXED 3	1.31 mm	1.44 mm principal	1.47	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/41 1.875	1.25 mm	1.70 mm principal	1.40	Debt	Long	USA
KOREA TREASURY BOND BONDS 12/28 2.375	1.16 mm	1.55 bn principal	1.31	Debt	Long	Korea, Republic of
GNMA II TBA 30 YR 3 JUMBOS	1.10 mm	1.20 mm principal	1.23	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	1.05 mm	1.06 mm principal	1.18	Debt	Long	USA
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	1.02 mm	1.00 mm principal	1.15	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	1.02 mm	999.96 k principal	1.15	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/33 4.5	950.66 k	900.00 k principal	1.07	Debt	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	939.19 k	130.61 mm principal	1.05	Debt	Long	Japan
KOREA TREASURY BOND BONDS 12/32 4.25	913.61 k	1.08 bn principal	1.03	Debt	Long	Korea, Republic of
FNMA POOL DA7554 FN 01/54 FIXED 6.5	886.41 k	856.45 k principal	1.00	ABS-mortgage backed security	Long	USA
JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5	879.97 k	175.00 mm principal	0.99	Debt	Long	Japan
CANADIAN GOVERNMENT BONDS 03/29 4	856.47 k	1.10 mm principal	0.96	Debt	Long	Canada
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	852.76 k	4.90 mm principal	0.96	Debt	Long	Brazil
GNMA II TBA 30 YR 2.5 JUMBOS	794.15 k	900.00 k principal	0.89	ABS-mortgage backed security	Long	USA
RIPON MORTGAGES PLC RIPON 1RA A 144A	785.21 k	586.93 k principal	0.88	ABS-mortgage backed security	Long	UK
TSY INFL IX N/B 04/25 0.125	777.43 k	791.49 k principal	0.87	Debt	Long	USA
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	697.59 k	794.85 k principal	0.78	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7	689.07 k	700.00 k principal	0.77	ABS-mortgage backed security	Long	USA
MALAYSIA GOVERNMENT BONDS 04/28 3.519	688.57 k	2.83 mm principal	0.77	Debt	Long	Malaysia
FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	642.91 k	1.10 mm principal	0.72	Debt	Long	France
US TREASURY N/B 02/34 4	610.45 k	600.00 k principal	0.69	Debt	Long	USA
CANADIAN GOVERNMENT BONDS 12/33 3.25	607.00 k	800.00 k principal	0.68	Debt	Long	Canada
PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	594.57 k	800.00 k principal	0.67	Debt	Long	Canada
TSY INFL IX N/B 01/33 1.125	560.60 k	580.75 k principal	0.63	Debt	Long	USA
JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	556.22 k	80.00 mm principal	0.62	Debt	Long	Japan
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	554.44 k	1.90 mm principal	0.62	Debt	Long	Peru
JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	553.85 k	104.00 mm principal	0.62	Debt	Long	Japan
JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	543.77 k	80.00 mm principal	0.61	Debt	Long	Japan
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3	525.81 k	500.00 k principal	0.59	Debt	Long	Spain
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	517.99 k	600.00 k principal	0.58	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QH4279 FR 11/53 FIXED 6.5	512.33 k	496.23 k principal	0.58	ABS-mortgage backed security	Long	USA
ARBOUR CLO ARBR 11A AR 144A	502.49 k	450.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Ireland
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	500.26 k	500.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO LTD VOYA 2019 2A AR 144A	500.22 k	500.00 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	488.93 k	556.00 k principal	0.55	Debt	Long	Singapore
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	485.31 k	400.00 k principal	0.55	Debt	Long	UK
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A	482.74 k	548.91 k principal	0.54	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	480.63 k	500.00 k principal	0.54	ABS-mortgage backed security	Long	USA
REALKREDIT DANMARK COVERED REGS 04/25 1	473.81 k	3.20 mm principal	0.53	Debt	Long	Denmark
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A	466.37 k	530.11 k principal	0.52	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	460.89 k	525.53 k principal	0.52	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A	459.53 k	452.76 k principal	0.52	ABS-mortgage backed security	Long	USA
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3	454.57 k	400.00 k principal	0.51	Debt	Long	Germany
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 3.8	453.91 k	400.00 k principal	0.51	Debt	Long	Italy
GCAT GCAT 2023 NQM4 A1 144A	451.50 k	462.69 k principal	0.51	ABS-mortgage backed security	Long	USA
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	450.00 k	450.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A	441.35 k	501.85 k principal	0.50	ABS-mortgage backed security	Long	USA
PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48	436.04 k	500.00 k principal	0.49	Debt	Long	Malaysia
TSY INFL IX N/B 07/31 0.125	429.60 k	469.41 k principal	0.48	Debt	Long	USA
RAD CLO LTD RAD 2019 4A AR 144A	423.40 k	422.94 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JAPAN TREASURY DISC BILL BILLS 06/25 0.00000	417.07 k	60.00 mm principal	0.47	Debt	Long	Japan
ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6	415.91 k	300.00 k principal	0.47	Debt	Long	Italy
TSY INFL IX N/B 01/32 0.125	410.38 k	453.86 k principal	0.46	Debt	Long	USA
BCS Barclays PLC	404.52 k	400.00 k principal	0.45	Debt	Long	UK
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A	402.75 k	477.19 k principal	0.45	ABS-mortgage backed security	Long	USA
DUTCH PROPERTY FINANCE DPF 2021 1 A REGS	402.37 k	361.26 k principal	0.45	ABS-mortgage backed security	Long	Netherlands
KOREA TREASURY BOND BONDS 06/28 2.625	393.18 k	514.81 mm principal	0.44	Debt	Long	Korea, Republic of
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	391.40 k	7.30 mm principal	0.44	Debt	Long	South Africa
US TREASURY N/B 11/50 1.625	382.46 k	650.00 k principal	0.43	Debt	Long	USA
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	381.35 k	400.00 k principal	0.43	ABS-mortgage backed security	Long	USA
ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	373.63 k	500.00 k principal	0.42	Debt	Long	Canada
US TREASURY N/B 11/49 2.375	373.27 k	525.00 k principal	0.42	Debt	Long	USA
US TREASURY N/B 11/48 3.375	372.79 k	430.00 k principal	0.42	Debt	Long	USA
JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	356.54 k	50.00 mm principal	0.40	Debt	Long	Japan
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	356.26 k	356.41 k principal	0.40	ABS-mortgage backed security	Long	USA
GNMA II POOL MA8486 G2 12/52 FIXED 3	354.37 k	388.50 k principal	0.40	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	349.06 k	400.00 k principal	0.39	Debt	Long	UK
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	347.06 k	50.00 mm principal	0.39	Debt	Long	Japan
ROMANIA SR UNSECURED 144A 09/26 5	343.71 k	300.00 k principal	0.39	Debt	Long	Romania
ARBOUR CLO ARBR 6A AR	333.94 k	300.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	330.27 k	297.24 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
UNITED KINGDOM GILT BONDS REGS 07/51 1.25	329.85 k	500.00 k principal	0.37	Debt	Long	UK
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	325.90 k	338.99 k principal	0.37	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR	325.06 k	300.00 k principal	0.37	Debt	Long	France
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51	323.09 k	300.00 k principal	0.36	Debt	Long	Luxembourg
NWG NatWest Group plc	319.15 k	300.00 k principal	0.36	Debt	Long	UK
HSBC HSBC Holdings plc	318.92 k	300.00 k principal	0.36	Debt	Long	UK
Credit Suisse Group AG	316.10 k	250.00 k principal	0.36	Debt	Long	Switzerland
C Citigroup Inc.	313.03 k	300.00 k principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	311.20 k	300.00 k principal	0.35	Debt	Long	Japan
FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	310.51 k	300.00 k principal	0.35	Debt	Long	France
NWG NatWest Group plc	309.66 k	300.00 k principal	0.35	Debt	Long	UK
BRITISH COLUMBIA PROV OF UNSECURED 06/34 4.15	307.91 k	400.00 k principal	0.35	Debt	Long	Canada
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	305.53 k	300.00 k principal	0.34	Debt	Long	Saudi Arabia
FED HM LN PC POOL RA6652 FR 01/52 FIXED 2.5	304.85 k	351.20 k principal	0.34	ABS-mortgage backed security	Long	USA
GCAT GCAT 2022 INV2 A5 144A	302.84 k	345.56 k principal	0.34	ABS-mortgage backed security	Long	USA
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	300.00 k	300.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	299.87 k	300.00 k principal	0.34	ABS-mortgage backed security	Long	USA
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	298.49 k	300.00 k principal	0.34	Debt	Long	USA
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375	298.33 k	300.00 k principal	0.34	Debt	Long	United Arab Emirates
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	297.93 k	300.00 k principal	0.33	Debt	Long	USA
C Citigroup Inc.	297.58 k	300.00 k principal	0.33	Debt	Long	USA
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A	291.59 k	300.00 k principal	0.33	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG REGS 02/32 VAR	290.27 k	300.00 k principal	0.33	Debt	Long	Germany
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR	289.40 k	300.00 k principal	0.33	Debt	Long	UK
DOMIVEST B.V. DOMI 2020 2 A REGS	287.32 k	257.34 k principal	0.32	ABS-mortgage backed security	Long	Netherlands
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A	282.75 k	300.00 k principal	0.32	ABS-other	Long	USA
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	281.31 k	300.00 k principal	0.32	Debt	Long	USA
LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	278.93 k	278.76 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL DA1139 FN 10/53 FIXED 6.5	275.49 k	267.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CAIRN CLO BV CRNCL 2018 10A AR 144A	274.76 k	247.37 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	274.26 k	274.39 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARVEST CLO HARVT 21A A1R 144A	268.01 k	240.58 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 5 1A4	267.94 k	292.30 k principal	0.30	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/48 3	263.67 k	325.00 k principal	0.30	Debt	Long	USA
EUROSAIL PLC ESAIL 2007 4X A3 REGS	260.95 k	195.23 k principal	0.29	ABS-mortgage backed security	Long	UK
FRANCE (GOVT OF) BONDS 144A REGS 05/48 2	258.11 k	300.00 k principal	0.29	Debt	Long	France
BRIGHTSPIRE CAPITAL, INC BRSP 2021 FL1 A 144A	250.17 k	250.93 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CORDATUS CLO PLC CORDA 11A AR 144A	249.87 k	224.76 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
NOMURA HOME EQUITY LOAN INC NHELI 2006 HE1 M2	249.53 k	267.95 k principal	0.28	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	248.20 k	250.00 k principal	0.28	Debt	Long	Switzerland
STRUCTURED ASSET INVESTMENT LO SAIL 2004 9 M3	246.85 k	232.32 k principal	0.28	ABS-mortgage backed security	Long	USA
JUBILEE PLACE JPMF 2020 1 A REGS	246.62 k	220.89 k principal	0.28	ABS-mortgage backed security	Long	Netherlands
RFR USD SOFR/1.75000 06/15/22-30Y LCH	245.93 k	1.00 contracts	0.28	Interest rate derivative	N/A	USA
BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A	244.62 k	219.87 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Credit Suisse Group AG	244.23 k	250.00 k principal	0.27	Debt	Long	Switzerland
522 FUNDING CLO LTD MORGN 2018 3A AR 144A	244.16 k	243.79 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US TREASURY N/B 02/48 3	244.09 k	300.00 k principal	0.27	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	240.28 k	4.30 mm principal	0.27	Debt	Long	South Africa
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2D	240.26 k	442.55 k principal	0.27	ABS-mortgage backed security	Long	USA
REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875	233.64 k	200.00 k principal	0.26	Debt	Long	Poland
INTESA SANPAOLO SPA 144A 11/33 7.2	227.93 k	200.00 k principal	0.26	Debt	Long	Italy
CDX IG43 5Y ICE	224.36 k	1.00 contracts	0.25	Credit derivative	N/A	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA	221.85 k	221.66 k principal	0.25	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT BONDS REGS 10/50 0.625	220.07 k	400.00 k principal	0.25	Debt	Long	UK
FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25	219.17 k	200.00 k principal	0.25	Debt	Long	France
ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A	218.41 k	248.86 k principal	0.25	ABS-mortgage backed security	Long	USA
NEW CENTURY HOME EQUITY LOAN T NCHET 2001 NC1 M3	217.04 k	231.08 k principal	0.24	ABS-mortgage backed security	Long	USA
HUNGARY SR UNSECURED 144A 09/32 6.25	215.60 k	200.00 k principal	0.24	Debt	Long	Hungary
GS The Goldman Sachs Group, Inc.	214.98 k	200.00 k principal	0.24	Debt	Long	USA
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	211.98 k	200.00 k principal	0.24	Debt	Long	UK
UBS GROUP AG SR UNSECURED 144A 02/35 VAR	211.19 k	200.00 k principal	0.24	Debt	Long	Switzerland
KSA SUKUK LTD SR UNSECURED 144A 10/28 5.268	208.64 k	200.00 k principal	0.23	Debt	Long	Cayman Islands
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	208.54 k	200.00 k principal	0.23	Debt	Long	United Arab Emirates
GS The Goldman Sachs Group, Inc.	207.26 k	200.00 k principal	0.23	Debt	Long	USA
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	205.89 k	200.00 k principal	0.23	Debt	Long	Poland
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	204.77 k	200.00 k principal	0.23	Debt	Long	Poland
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	204.63 k	200.00 k principal	0.23	Debt	Long	Saudi Arabia
KOREA TREASURY BOND BONDS 03/28 3.25	204.23 k	263.40 mm principal	0.23	Debt	Long	Korea, Republic of
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	204.19 k	200.00 k principal	0.23	Debt	Long	Saudi Arabia
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851	203.96 k	200.00 k principal	0.23	Debt	Long	Canada
ABN AMRO BANK NV 144A 10/26 VAR	203.66 k	200.00 k principal	0.23	Debt	Long	Netherlands
DEUTSCHE BANK AG REGS 11/30 VAR	203.60 k	200.00 k principal	0.23	Debt	Long	Germany
STATE OF ISRAEL SR UNSECURED 03/29 5.375	203.40 k	200.00 k principal	0.23	Debt	Long	Israel
JP MORGAN MORTGAGE TRUST JPMMT 2021 10 A3 144A	203.38 k	240.75 k principal	0.23	ABS-mortgage backed security	Long	USA
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75	203.02 k	200.00 k principal	0.23	Debt	Long	Italy
PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A	202.70 k	240.29 k principal	0.23	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/49 3	202.47 k	250.00 k principal	0.23	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	202.38 k	200.00 k principal	0.23	Debt	Long	USA
SCHYF Sands China Ltd.	202.05 k	200.00 k principal	0.23	Debt	Long	Cayman Islands
STATE OF ISRAEL SR UNSECURED 03/34 5.5	201.46 k	200.00 k principal	0.23	Debt	Long	Israel
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	201.26 k	200.00 k principal	0.23	Debt	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65	199.44 k	200.00 k principal	0.22	Debt	Long	Ireland
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H23 PT	194.85 k	191.45 k principal	0.22	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A	194.23 k	200.00 k principal	0.22	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	190.91 k	200.00 k principal	0.21	Debt	Long	UK
CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A	190.48 k	190.42 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROMANIA SR UNSECURED 144A 07/30 1.75	190.04 k	200.00 k principal	0.21	Debt	Long	Romania
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	188.44 k	182.69 k principal	0.21	ABS-mortgage backed security	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	188.19 k	200.00 k principal	0.21	Debt	Long	Saudi Arabia
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	187.98 k	188.47 k principal	0.21	ABS-mortgage backed security	Long	USA
RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS	185.49 k	141.19 k principal	0.21	ABS-mortgage backed security	Long	UK
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	184.60 k	183.73 k principal	0.21	ABS-other	Long	USA
ARBOR MULTIFAMILY MORTGAGE SEC AMMST 2020 MF1 A5 144A	184.16 k	200.00 k principal	0.21	ABS-mortgage backed security	Long	USA
US TREASURY N/B 09/27 0.375	182.01 k	200.00 k principal	0.20	Debt	Long	USA
IRS EUR 2.50000 03/19/25-10Y LCH	179.19 k	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
CDX IG42 5Y ICE	176.82 k	1.00 contracts	0.20	Credit derivative	N/A	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746	175.00 k	200.00 k principal	0.20	Debt	Long	USA
RFR USD SOFR/3.75000 12/18/24-2Y LCH	174.64 k	1.00 contracts	0.20	Interest rate derivative	N/A	USA
US TREASURY N/B 08/49 2.25	173.29 k	250.00 k principal	0.19	Debt	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A	172.21 k	173.64 k principal	0.19	ABS-mortgage backed security	Long	USA
ALBA PLC ALBA 2005 1 A3 REGS	171.40 k	128.83 k principal	0.19	ABS-mortgage backed security	Long	UK
IRS CNY 2.25000 09/18/24-5Y LCH	165.43 k	1.00 contracts	0.19	Interest rate derivative	N/A	China
KOREA TREASURY BOND SR UNSECURED 06/31 2	165.38 k	228.56 mm principal	0.19	Debt	Long	Korea, Republic of
REALKREDIT DANMARK COVERED REGS 01/25 1	163.37 k	1.10 mm principal	0.18	Debt	Long	Denmark
EXPORT DEVELOPMNT CANADA GOVT GUARANT 144A 03/29 7.13	163.08 k	13.50 mm principal	0.18	Debt	Long	Canada
RFR USD SOFR/2.96478 10/05/22-4Y* LCH	161.26 k	1.00 contracts	0.18	Interest rate derivative	N/A	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	160.47 k	161.58 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FED HM LN PC POOL G08692 FG 02/46 FIXED 3	159.26 k	172.60 k principal	0.18	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	156.21 k	157.85 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US TREASURY N/B 08/44 4.125	148.85 k	150.00 k principal	0.17	Debt	Long	USA
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	142.88 k	150.00 k principal	0.16	Debt	Long	USA
DRILLCO HLDG LUX S A COMMON STOCK	142.24 k	5.77 k shares	0.16	Common equity	Long	Luxembourg
RFR USD SOFR/3.75000 12/18/24-10Y LCH	139.94 k	1.00 contracts	0.16	Interest rate derivative	N/A	USA
RFR USD SOFR/1.00000 06/15/22-5Y LCH	139.72 k	1.00 contracts	0.16	Interest rate derivative	N/A	USA
STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8	139.07 k	200.00 k principal	0.16	Debt	Long	Israel
ARGENT SECURITIES INC. ARSI 2006 W4 A2C	134.03 k	548.88 k principal	0.15	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED REGS 01/26 VAR	133.88 k	120.00 k principal	0.15	Debt	Long	Switzerland
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3	133.76 k	195.28 k principal	0.15	ABS-mortgage backed security	Long	USA