PIMCO StocksPLUS Fund

Fund Profile

Fund profile

Tickers

PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX

Fund manager

Pimco Funds

Total assets

$3.59 bn

Liabilities

$930.22 mm

Net assets

$2.66 bn

Number of holdings

865.00

Top 200 of 865 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA REPO	295.80 mm	295.80 mm principal	11.12	Repurchase agreement	Long	USA
J P MORGAN TERM REPO	169.00 mm	169.00 mm principal	6.35	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	150.45 mm	146.00 mm principal	5.65	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	141.25 mm	137.00 mm principal	5.31	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	105.48 mm	103.20 mm principal	3.96	ABS-mortgage backed security	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	102.86 mm	10.54 mm principal	3.87	Short-term investment vehicle	Long	USA
RVPO CIBC WORLD MKTS INC	96.12 mm	130.00 mm principal	3.61	Repurchase agreement	Long	Canada
MERRILL LYNCH REPO CAD REPO	88.73 mm	120.00 mm principal	3.33	Repurchase agreement	Long	Canada
RVPO CIBC WORLD MKTS INC	73.94 mm	100.00 mm principal	2.78	Repurchase agreement	Long	Canada
RVPO CIBC WORLD MKTS INC	66.55 mm	90.00 mm principal	2.50	Repurchase agreement	Long	Canada
TORONTO DOMINION BANK REPO DUMMY ASSET	59.15 mm	80.00 mm principal	2.22	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	48.92 mm	48.94 mm principal	1.84	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	48.00 mm	48.00 mm principal	1.80	Repurchase agreement	Long	USA
SPTR TRS EQUITY FEDL01+49.5 BULLET MBC HSBC BANK PLC	44.98 mm	1.00 contracts	1.69	Equity derivative	N/A	USA
RIPON MORTGAGES PLC RIPON 1RA A 144A	40.67 mm	30.40 mm principal	1.53	ABS-mortgage backed security	Long	UK
AAPL Apple Inc.	39.82 mm	170.90 k shares	1.50	Common equity	Long	USA
TSY INFL IX N/B 01/25 0.25	36.46 mm	36.92 mm principal	1.37	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	35.43 mm	36.12 mm principal	1.33	Debt	Long	USA
TSY INFL IX N/B 07/25 0.375	34.39 mm	34.88 mm principal	1.29	Debt	Long	USA
SPTR TRS EQUITY FEDL01+49 BULLET MBC HSBC BANK PLC	27.93 mm	1.00 contracts	1.05	Equity derivative	N/A	USA
PG The Procter & Gamble Company	27.71 mm	160.00 k shares	1.04	Common equity	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	26.81 mm	26.50 mm principal	1.01	ABS-mortgage backed security	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	22.20 mm	3.02 k contracts	0.83	Equity derivative	N/A	USA
RVPO CIBC WORLD MKTS INC	22.18 mm	30.00 mm principal	0.83	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	20.60 mm	21.43 mm principal	0.77	ABS-mortgage backed security	Long	USA
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	18.57 mm	18.67 mm principal	0.70	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	15.25 mm	1.57 mm principal	0.57	Short-term investment vehicle	Long	USA
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A	14.87 mm	14.90 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPTR TRS EQUITY FEDL01+71 BULLET TOR THE TORONTO-DOMINION BANK	14.85 mm	1.00 contracts	0.56	Equity derivative	N/A	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	13.84 mm	13.75 mm principal	0.52	ABS-other	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A3	13.13 mm	12.90 mm principal	0.49	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	12.85 mm	12.60 mm principal	0.48	ABS-mortgage backed security	Long	USA
RECKITT BENCKISER TREAS	12.83 mm	12.86 mm principal	0.48	Debt	Long	UK
SPTR TRS EQUITY FEDL01+71 BULLET TOR THE TORONTO-DOMINION BANK	12.82 mm	1.00 contracts	0.48	Equity derivative	N/A	USA
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	12.61 mm	12.63 mm principal	0.47	Debt	Long	Netherlands
BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A	12.40 mm	12.40 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	12.07 mm	12.00 mm principal	0.45	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	12.05 mm	11.80 mm principal	0.45	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2A	12.01 mm	11.90 mm principal	0.45	ABS-other	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A	11.96 mm	12.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	USA
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	11.83 mm	11.82 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CONSOLIDATED ED CO N	11.55 mm	11.55 mm principal	0.43	Debt	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	11.39 mm	11.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	11.23 mm	11.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	11.01 mm	10.80 mm principal	0.41	ABS-other	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2B	11.00 mm	11.00 mm principal	0.41	ABS-other	Long	USA
HSBC HSBC Holdings plc	10.90 mm	11.00 mm principal	0.41	Debt	Long	UK
REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	10.89 mm	10.87 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	10.84 mm	10.80 mm principal	0.41	ABS-mortgage backed security	Long	Canada
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	10.84 mm	10.80 mm principal	0.41	ABS-mortgage backed security	Long	Canada
WIND RIVER CLO LTD WINDR 2019 3A BR 144A	10.82 mm	10.80 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	10.80 mm	10.80 mm principal	0.41	Debt	Long	USA
CROWN CASTLE	10.61 mm	10.61 mm principal	0.40	Debt	Long	USA
APIDOS CLO LTD APID 2017 26A A1BR 144A	10.50 mm	10.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4	10.38 mm	12.14 mm principal	0.39	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	10.27 mm	10.20 mm principal	0.39	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	9.96 mm	17.03 k shares	0.37	Common equity	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	9.74 mm	9.60 mm principal	0.37	ABS-other	Long	USA
AVON FINANCE AVON 4A A 144A	9.70 mm	7.25 mm principal	0.36	ABS-mortgage backed security	Long	UK
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC B 144A	9.65 mm	10.71 mm principal	0.36	ABS-mortgage backed security	Long	USA
SPTR TRS EQUITY FEDL01+76 BULLET MBC HSBC BANK PLC	9.43 mm	1.00 contracts	0.35	Equity derivative	N/A	USA
OZLM LTD OZLM 2015 14A A1SR 144A	9.38 mm	9.38 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	9.24 mm	53.10 mm principal	0.35	Debt	Long	Brazil
BX TRUST BX 2021 MC A 144A	8.98 mm	9.30 mm principal	0.34	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	8.94 mm	8.80 mm principal	0.34	ABS-other	Long	USA
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	8.91 mm	8.90 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SREIT TRUST SREIT 2021 IND B 144A	8.91 mm	9.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	8.87 mm	8.60 mm principal	0.33	Debt	Long	Canada
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A	8.84 mm	8.90 mm principal	0.33	ABS-mortgage backed security	Long	USA
NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A	8.58 mm	8.64 mm principal	0.32	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4	8.55 mm	8.90 mm principal	0.32	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	8.43 mm	17.03 k shares	0.32	Common equity	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	8.43 mm	8.38 mm principal	0.32	ABS-other	Long	USA
PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A	8.41 mm	8.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	8.14 mm	7.90 mm principal	0.31	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	8.12 mm	8.08 mm principal	0.31	ABS-other	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	7.83 mm	5.84 mm principal	0.29	ABS-mortgage backed security	Long	UK
MORGAN STANLEY SR UNSECURED 01/27 VAR	7.67 mm	7.60 mm principal	0.29	Debt	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	7.66 mm	7.66 mm principal	0.29	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	7.61 mm	7.60 mm principal	0.29	ABS-other	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	7.57 mm	7.50 mm principal	0.28	Debt	Long	USA
MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	7.43 mm	7.80 mm principal	0.28	ABS-other	Long	USA
MSFT Microsoft Corporation	7.33 mm	17.03 k shares	0.28	Common equity	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2022 2A B 144A	7.26 mm	7.27 mm principal	0.27	ABS-other	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	7.17 mm	7.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	7.16 mm	7.00 mm principal	0.27	Debt	Long	USA
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A	7.06 mm	7.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	7.01 mm	6.90 mm principal	0.26	Debt	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	7.01 mm	6.90 mm principal	0.26	Debt	Long	Canada
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR A 144A	7.01 mm	7.30 mm principal	0.26	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C B 144A	6.93 mm	7.10 mm principal	0.26	ABS-other	Long	USA
HD The Home Depot, Inc.	6.90 mm	17.03 k shares	0.26	Common equity	Long	USA
TSY INFL IX N/B 01/26 0.625	6.88 mm	7.02 mm principal	0.26	Debt	Long	USA
CAT Caterpillar Inc.	6.66 mm	17.03 k shares	0.25	Common equity	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH C 144A	6.61 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
AREIT CRE TRUST AREIT 2022 CRE6 A 144A	6.57 mm	6.61 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
CORDATUS CLO PLC CORDA 24A A 144A	6.54 mm	5.87 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	6.37 mm	6.26 mm principal	0.24	ABS-other	Long	USA
CITIBANK NA SR UNSECURED 08/26 4.929	6.29 mm	6.20 mm principal	0.24	Debt	Long	USA
PWR Quanta Services, Inc.	6.24 mm	6.24 mm principal	0.23	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A	6.18 mm	6.47 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA POOL MA3305 FN 03/48 FIXED 3.5	6.16 mm	6.53 mm principal	0.23	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	6.14 mm	6.30 mm principal	0.23	Debt	Long	Japan
SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A	6.11 mm	6.10 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	6.09 mm	6.00 mm principal	0.23	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	5.97 mm	5.93 mm principal	0.22	ABS-other	Long	USA
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	5.93 mm	5.90 mm principal	0.22	Debt	Long	USA
FNMA POOL MA4894 FN 01/53 FIXED 6	5.91 mm	5.77 mm principal	0.22	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	5.89 mm	5.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	5.76 mm	5.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
ENTERGY CORP	5.74 mm	5.75 mm principal	0.22	Debt	Long	USA
BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	5.67 mm	5.68 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	5.62 mm	5.60 mm principal	0.21	ABS-other	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	5.58 mm	5.47 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	5.57 mm	5.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	5.53 mm	5.50 mm principal	0.21	Debt	Long	USA
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	5.50 mm	5.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	5.49 mm	17.03 k shares	0.21	Common equity	Long	USA
FNMA POOL MA3218 FN 12/32 FIXED 3	5.43 mm	5.62 mm principal	0.20	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A	5.33 mm	5.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE9 M1	5.30 mm	5.28 mm principal	0.20	ABS-mortgage backed security	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	5.28 mm	5.20 mm principal	0.20	Debt	Long	USA
GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D	5.26 mm	5.46 mm principal	0.20	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	5.24 mm	5.66 mm principal	0.20	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	5.23 mm	5.20 mm principal	0.20	ABS-other	Long	USA
BCS Barclays PLC	5.20 mm	5.10 mm principal	0.20	Debt	Long	UK
MCD McDonald's Corporation	5.19 mm	17.03 k shares	0.19	Common equity	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	5.17 mm	5.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A	5.13 mm	5.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	4.99 mm	4.90 mm principal	0.19	Debt	Long	Canada
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	4.94 mm	4.90 mm principal	0.19	ABS-other	Long	USA
TSY INFL IX N/B 04/25 0.125	4.90 mm	4.99 mm principal	0.18	Debt	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	4.84 mm	4.89 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIBANK NA SR UNSECURED 12/26 5.488	4.84 mm	4.70 mm principal	0.18	Debt	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 4A A1 144A	4.80 mm	4.80 mm principal	0.18	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A	4.77 mm	4.80 mm principal	0.18	ABS-other	Long	USA
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	4.77 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
V Visa Inc.	4.68 mm	17.03 k shares	0.18	Common equity	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	4.66 mm	4.50 mm principal	0.18	ABS-other	Long	USA
CRM Salesforce, Inc.	4.66 mm	17.03 k shares	0.18	Common equity	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	4.64 mm	4.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
GCAT GCAT 2019 RPL1 A1 144A	4.64 mm	4.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	4.64 mm	4.63 mm principal	0.17	ABS-other	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ5 M1	4.63 mm	5.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
AXP American Express Company	4.62 mm	17.03 k shares	0.17	Common equity	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	4.62 mm	4.59 mm principal	0.17	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	4.58 mm	4.50 mm principal	0.17	ABS-other	Long	USA
US TREASURY N/B 01/28 0.75	4.56 mm	5.00 mm principal	0.17	Debt	Long	USA
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A	4.52 mm	4.55 mm principal	0.17	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	4.51 mm	4.50 mm principal	0.17	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	4.31 mm	4.50 mm principal	0.16	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	4.28 mm	4.26 mm principal	0.16	ABS-other	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	4.22 mm	4.30 mm principal	0.16	Debt	Long	USA
RFRF USD SF+26.161/1.2* 07/06/21-10Y LCH	4.21 mm	1.00 contracts	0.16	Interest rate derivative	N/A	USA
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	4.13 mm	4.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	4.11 mm	4.11 mm principal	0.15	ABS-other	Long	USA
RECETTE CLO LLC RCTTE 2015 1A ARR 144A	4.05 mm	4.05 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M4	4.03 mm	4.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	4.03 mm	4.00 mm principal	0.15	ABS-other	Long	USA
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A	4.03 mm	4.00 mm principal	0.15	ABS-other	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	4.03 mm	4.00 mm principal	0.15	ABS-other	Long	USA
TSY INFL IX N/B 02/49 1	4.01 mm	4.91 mm principal	0.15	Debt	Long	USA
CARDS II TRUST CARD2 2023 2A A 144A	4.01 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	Canada
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	4.00 mm	4.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	4.00 mm	4.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRV The Travelers Companies, Inc.	3.99 mm	17.03 k shares	0.15	Common equity	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	3.98 mm	3.98 mm principal	0.15	ABS-other	Long	USA
TIKEHAU TIKEH 2015 1A ARR 144A	3.98 mm	3.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME	3.97 mm	1.00 contracts	0.15	Interest rate derivative	N/A	USA
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	3.93 mm	3.91 mm principal	0.15	ABS-other	Long	USA
DRYDEN EURO CLO DRYD 2017 52A AR 144A	3.88 mm	3.49 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	3.88 mm	3.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	3.84 mm	3.70 mm principal	0.14	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	3.84 mm	3.70 mm principal	0.14	Debt	Long	Japan
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	3.83 mm	3.70 mm principal	0.14	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	3.80 mm	3.80 mm principal	0.14	ABS-other	Long	USA
MORGAN STANLEY SR UNSECURED 03/27 VAR	3.80 mm	3.40 mm principal	0.14	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	3.78 mm	3.77 mm principal	0.14	ABS-other	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	3.77 mm	3.80 mm principal	0.14	Debt	Long	UK
IBM International Business Machines Corporation	3.77 mm	17.03 k shares	0.14	Common equity	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3	3.76 mm	3.75 mm principal	0.14	ABS-other	Long	USA
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	3.71 mm	3.70 mm principal	0.14	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A	3.70 mm	3.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	3.62 mm	3.87 mm principal	0.14	ABS-other	Long	USA
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	3.60 mm	1.00 contracts	0.14	Interest rate derivative	N/A	USA
JPM JPMorgan Chase & Co.	3.59 mm	17.03 k shares	0.13	Common equity	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	3.57 mm	3.54 mm principal	0.13	ABS-other	Long	USA
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A	3.54 mm	3.50 mm principal	0.13	ABS-other	Long	USA
HON Honeywell International Inc.	3.52 mm	17.03 k shares	0.13	Common equity	Long	USA
TIAA CLO LTD TIA 2018 1A A1AR 144A	3.50 mm	3.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	3.47 mm	3.40 mm principal	0.13	ABS-other	Long	USA
IMPAC CMB TRUST IMM 2005 4 1A1A	3.45 mm	3.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	3.44 mm	2.57 mm principal	0.13	ABS-mortgage backed security	Long	UK
TSY INFL IX N/B 02/45 0.75	3.31 mm	4.14 mm principal	0.12	Debt	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 C 2A	3.27 mm	3.42 mm principal	0.12	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A	3.27 mm	3.28 mm principal	0.12	ABS-other	Long	USA
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	3.26 mm	3.26 mm principal	0.12	ABS-mortgage backed security	Long	Canada
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	3.25 mm	3.20 mm principal	0.12	ABS-other	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	3.24 mm	3.20 mm principal	0.12	ABS-other	Long	USA
US TREASURY N/B 02/49 3	3.24 mm	4.00 mm principal	0.12	Debt	Long	USA