| 1 |
PIMCO-T/R-INS |
PTTRX |
10,112,975 |
$88.39M |
31.99% |
| 2 |
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
— |
4,689,755 |
$46.03M |
16.66% |
| 3 |
PIMCO Income Instl |
PIMIX |
2,714,790 |
$29.27M |
10.59% |
| 4 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
20,790,000 |
$20.48M |
7.41% |
| 5 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
1,731,208 |
$16.86M |
6.10% |
| 6 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
11,200,000 |
$11.58M |
4.19% |
| 7 |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
— |
40,800,000 |
$7.38M |
2.67% |
| 8 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
6,700,000 |
$6.46M |
2.34% |
| 9 |
US TREASURY N/B |
— |
9,500,000 |
$6.12M |
2.22% |
| 10 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
93,000,000 |
$5.40M |
1.95% |
| 11 |
CANADIAN GOVERNMENT BONDS 09/28 3.25 |
CANADA |
7,100,000 |
$5.15M |
1.86% |
| 12 |
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A |
— |
5,000,000 |
$4.88M |
1.77% |
| 13 |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 |
— |
25,100,000 |
$4.69M |
1.70% |
| 14 |
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 |
— |
4,676,868 |
$4.61M |
1.67% |
| 15 |
FNCL 3 6/24 |
— |
5,100,000 |
$4.47M |
1.62% |
| 16 |
U.S. Treasury Notes |
TII |
3,574,828 |
$3.67M |
1.33% |
| 17 |
Uniform Mortgage-Backed Security, TBA |
FNCL |
4,000,000 |
$3.66M |
1.32% |
| 18 |
TITULOS DE TESORERIA BONDS 11/40 12.75 |
— |
13,792,400,000 |
$3.66M |
1.32% |
| 19 |
TITULOS DE TESORERIA BONDS 08/29 11 |
— |
13,011,600,000 |
$3.28M |
1.19% |
| 20 |
JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 |
— |
520,000,000 |
$2.54M |
0.92% |
| 21 |
MEX BONOS DESARR FIX RT BONDS 03/29 8.5 |
— |
45,000,000 |
$2.52M |
0.91% |
| 22 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD |
— |
2,375,198 |
$2.39M |
0.87% |
| 23 |
GSAMP TRUST GSAMP 2006 SD2 A3 144A |
— |
2,216,009 |
$2.13M |
0.77% |
| 24 |
TITULOS DE TESORERIA BONDS 11/27 5.75 |
— |
8,095,000,000 |
$1.96M |
0.71% |
| 25 |
U.S. Treasury Bill |
— |
1,862,000 |
$1.84M |
0.67% |
| 26 |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 |
— |
5,800,000 |
$1.83M |
0.66% |
| 27 |
RFR USD SOFR/3.42700 03/22/45-10Y LCH |
— |
30,000,000 |
$1.78M |
0.64% |
| 28 |
US TREASURY N/B |
— |
1,470,000 |
$1.51M |
0.55% |
| 29 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
1,481,172 |
$1.48M |
0.53% |
| 30 |
JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 |
— |
270,000,000 |
$1.44M |
0.52% |
| 31 |
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A |
— |
1,230,009 |
$1.26M |
0.46% |
| 32 |
Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 |
ABSHE |
1,140,290 |
$1.13M |
0.41% |
| 33 |
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 |
— |
4,000,000 |
$1.09M |
0.40% |
| 34 |
RFR USD SOFR/3.42700 03/22/45-10Y LCH |
— |
30,000,000 |
$1.05M |
0.38% |
| 35 |
FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 |
— |
1,011,091 |
$1.02M |
0.37% |
| 36 |
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 |
— |
916,580 |
$900.93K |
0.33% |
| 37 |
US TREASURY N/B |
— |
990,000 |
$896.12K |
0.32% |
| 38 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
3,481,600,000 |
$863.21K |
0.31% |
| 39 |
Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 |
— |
921,468 |
$844.87K |
0.31% |
| 40 |
KENVUE INC |
— |
47,600 |
$820.62K |
0.30% |
| 41 |
AES CORP |
— |
54,000 |
$760.86K |
0.28% |
| 42 |
WARNER BROS DISCOVERY INC |
— |
27,400 |
$752.40K |
0.27% |
| 43 |
TITULOS DE TESORERIA BONDS 02/33 13.25 |
— |
2,766,000,000 |
$741.60K |
0.27% |
| 44 |
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 |
— |
1,818,647 |
$717.87K |
0.26% |
| 45 |
US TREASURY N/B |
— |
750,000 |
$715.52K |
0.26% |
| 46 |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 |
— |
710,000 |
$712.61K |
0.26% |
| 47 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
875,248 |
$671.65K |
0.24% |
| 48 |
US TREASURY N/B |
— |
740,000 |
$635.97K |
0.23% |
| 49 |
NORFOLK SOUTHERN CORP |
— |
2,145 |
$615.62K |
0.22% |
| 50 |
CTEV 6.75 03/31/31 144A |
CTEV |
912,526 |
$593.14K |
0.21% |