PIMCO StocksPLUS Absolute Return Fund

Fund Profile

Fund profile

Tickers

PSPTX, PTOAX, PSOCX, PTOPX, PSPNX

Fund manager

Pimco Funds

Total assets

$4.45 bn

Liabilities

$2.50 bn

Net assets

$1.95 bn

Number of holdings

994.00

Top 200 of 994 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	269.80 mm	261.81 mm principal	13.82	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	240.50 mm	240.50 mm principal	12.32	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	238.45 mm	233.30 mm principal	12.21	ABS-mortgage backed security	Long	USA
TORONTO DOMINION BANK REPO DUMMY ASSET	155.27 mm	210.00 mm principal	7.95	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	109.62 mm	114.04 mm principal	5.62	ABS-mortgage backed security	Long	USA
MERRILL LYNCH REPO CAD REPO	96.12 mm	130.00 mm principal	4.92	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	86.76 mm	86.80 mm principal	4.44	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	84.96 mm	8.73 mm principal	4.35	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	76.89 mm	76.00 mm principal	3.94	ABS-mortgage backed security	Long	USA
SPTR TRS EQUITY FEDL01+49 BULLET MBC HSBC BANK PLC	62.89 mm	1.00 contracts	3.22	Equity derivative	N/A	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	59.41 mm	6.09 mm principal	3.04	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	49.60 mm	48.11 mm principal	2.54	ABS-mortgage backed security	Long	USA
SPTR TRS EQUITY FEDL01+49.5 BULLET MBC HSBC BANK PLC	48.79 mm	1.00 contracts	2.50	Equity derivative	N/A	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	48.23 mm	49.00 mm principal	2.47	ABS-mortgage backed security	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	40.00 mm	40.00 mm principal	2.05	Repurchase agreement	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	36.09 mm	40.20 mm principal	1.85	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	29.25 mm	29.61 mm principal	1.50	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	21.74 mm	21.15 mm principal	1.11	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	18.64 mm	19.60 mm principal	0.95	Debt	Long	USA
RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME	18.21 mm	1.00 contracts	0.93	Interest rate derivative	N/A	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	17.21 mm	62.80 mm principal	0.88	Debt	Long	Peru
S+P500 EMINI FUT DEC24 XCME 20241220	13.51 mm	1.89 k contracts	0.69	Equity derivative	N/A	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	13.18 mm	13.40 mm principal	0.68	ABS-mortgage backed security	Long	USA
FIRST NLC TRUST FNLC 2005 4 M1	12.97 mm	14.62 mm principal	0.66	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	12.96 mm	13.20 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPTR TRS EQUITY FEDL01+71 BULLET TOR THE TORONTO-DOMINION BANK	12.79 mm	1.00 contracts	0.66	Equity derivative	N/A	USA
HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1	12.52 mm	14.09 mm principal	0.64	ABS-mortgage backed security	Long	USA
AURIUM CLO ACLO 4A AR 144A	12.50 mm	11.25 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Ireland
OZLME OZLME 5A AR 144A	12.11 mm	10.90 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Ireland
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS10 M3	11.73 mm	12.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	11.70 mm	1.00 contracts	0.60	Interest rate derivative	N/A	USA
TSY INFL IX N/B 07/25 0.375	10.20 mm	10.35 mm principal	0.52	Debt	Long	USA
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3	9.81 mm	10.02 mm principal	0.50	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4	9.47 mm	11.50 mm principal	0.48	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	9.21 mm	194.63 mm principal	0.47	Debt	Long	Mexico
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	8.98 mm	8.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	8.98 mm	8.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	8.92 mm	8.70 mm principal	0.46	ABS-mortgage backed security	Long	USA
SREIT TRUST SREIT 2021 IND B 144A	8.91 mm	9.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	8.87 mm	8.70 mm principal	0.45	ABS-other	Long	USA
CIM TRUST CIM 2023 R2 A1 144A	8.75 mm	8.64 mm principal	0.45	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	8.73 mm	8.70 mm principal	0.45	ABS-mortgage backed security	Long	Canada
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	8.68 mm	8.50 mm principal	0.44	ABS-other	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	8.56 mm	8.70 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	8.46 mm	8.45 mm principal	0.43	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	8.40 mm	165.70 mm principal	0.43	Debt	Long	South Africa
BNPP AM EURO CLO BNPAM 2019 1A AR 144A	8.34 mm	7.50 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Ireland
FNMA POOL MA3305 FN 03/48 FIXED 3.5	8.18 mm	8.66 mm principal	0.42	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	8.05 mm	8.60 mm principal	0.41	ABS-other	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	7.95 mm	7.90 mm principal	0.41	Debt	Long	Switzerland
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	7.94 mm	7.13 mm principal	0.41	ABS-mortgage backed security	Long	Ireland
AVON FINANCE AVON 4A A 144A	7.83 mm	5.85 mm principal	0.40	ABS-mortgage backed security	Long	UK
LUXE COMMERCIAL MORTGAGE TRUST LUXE 2021 TRIP B 144A	7.52 mm	7.52 mm principal	0.39	ABS-mortgage backed security	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	7.43 mm	42.70 mm principal	0.38	Debt	Long	Brazil
UNH UnitedHealth Group Incorporated	7.37 mm	12.60 k shares	0.38	Common equity	Long	USA
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	7.03 mm	7.03 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	6.91 mm	6.60 mm principal	0.35	Debt	Long	Canada
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	6.68 mm	6.76 mm principal	0.34	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	6.65 mm	6.62 mm principal	0.34	ABS-other	Long	USA
TSY INFL IX N/B 02/48 1	6.61 mm	8.04 mm principal	0.34	Debt	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	6.40 mm	6.30 mm principal	0.33	Debt	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 WMC1 A1A	6.34 mm	6.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	6.34 mm	6.33 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	6.27 mm	6.44 mm principal	0.32	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	6.24 mm	12.60 k shares	0.32	Common equity	Long	USA
ARES EURO CLO ARESE 12A AR 144A	6.21 mm	5.59 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
CORDATUS CLO PLC CORDA 11A AR 144A	6.20 mm	5.57 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
FANNIE MAE FNR 2012 71 LZ	6.16 mm	6.58 mm principal	0.32	ABS-mortgage backed security	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 E 2A3	6.08 mm	8.58 mm principal	0.31	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	6.06 mm	4.52 mm principal	0.31	ABS-mortgage backed security	Long	UK
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	6.05 mm	6.00 mm principal	0.31	Debt	Long	USA
GNMA II TBA 30 YR 5 JUMBOS	6.01 mm	6.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
ARES EUROPEAN CLO ARESE 10A AR 144A	5.89 mm	5.29 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
CROWN CASTLE	5.86 mm	5.88 mm principal	0.30	Debt	Long	USA
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL B 144A	5.82 mm	6.30 mm principal	0.30	ABS-mortgage backed security	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2007 BR4 A2A	5.61 mm	9.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/26 0.625	5.45 mm	5.56 mm principal	0.28	Debt	Long	USA
CDX IG43 5Y ICE	5.42 mm	1.00 contracts	0.28	Credit derivative	N/A	USA
MSFT Microsoft Corporation	5.42 mm	12.60 k shares	0.28	Common equity	Long	USA
GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D	5.41 mm	5.62 mm principal	0.28	ABS-mortgage backed security	Long	USA
HARVEST CLO HARVT 20A AR 144A	5.37 mm	4.84 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	5.25 mm	5.10 mm principal	0.27	Debt	Long	USA
VENTURE CDO LTD VENTR 2019 38A BR 144A	5.21 mm	5.20 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 18 BR 144A	5.20 mm	5.20 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	5.20 mm	5.20 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HD The Home Depot, Inc.	5.11 mm	12.60 k shares	0.26	Common equity	Long	USA
LENDMARK FUNDING TRUST LFT 2021 1A A 144A	5.09 mm	5.40 mm principal	0.26	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	5.08 mm	5.00 mm principal	0.26	Debt	Long	USA
CONAGRA BRANDS INC	5.04 mm	5.05 mm principal	0.26	Debt	Long	USA
BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	5.03 mm	4.52 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
SO. CALIF EDISON	4.97 mm	4.97 mm principal	0.25	Debt	Long	USA
CAT Caterpillar Inc.	4.93 mm	12.60 k shares	0.25	Common equity	Long	USA
CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	4.89 mm	4.40 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	4.86 mm	5.70 mm principal	0.25	Debt	Long	USA
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	4.83 mm	4.80 mm principal	0.25	ABS-other	Long	USA
STRUCTURED ASSET SECURITIES CO SASC 2007 TC1 M2 144A	4.81 mm	4.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	4.75 mm	4.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	4.71 mm	4.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	4.70 mm	4.71 mm principal	0.24	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	4.66 mm	4.65 mm principal	0.24	ABS-other	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2007 OPT1 2A3	4.65 mm	5.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	4.64 mm	4.90 mm principal	0.24	Debt	Long	Japan
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	4.56 mm	4.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	4.47 mm	4.48 mm principal	0.23	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	4.43 mm	4.40 mm principal	0.23	ABS-other	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	4.40 mm	4.38 mm principal	0.23	ABS-other	Long	USA
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M1	4.37 mm	4.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
VENTURE CDO LTD VENTR 2019 38A A2R 144A	4.29 mm	4.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MEXICAN UDIBONOS BONDS 12/26 3	4.27 mm	89.07 mm principal	0.22	Debt	Long	Mexico
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	4.26 mm	4.20 mm principal	0.22	Debt	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2017 6 B1 144A	4.25 mm	4.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A2	4.22 mm	7.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
ARGENT SECURITIES INC. ARSI 2005 W4 A2D	4.17 mm	5.22 mm principal	0.21	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	4.12 mm	3.70 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
AMGN Amgen Inc.	4.06 mm	12.60 k shares	0.21	Common equity	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	4.04 mm	3.90 mm principal	0.21	ABS-other	Long	USA
SCHYF Sands China Ltd.	3.99 mm	4.00 mm principal	0.20	Debt	Long	Cayman Islands
TSY INFL IX N/B 02/46 1	3.99 mm	4.78 mm principal	0.20	Debt	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 2A A 144A	3.98 mm	3.58 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
CROWN CASTLE	3.97 mm	3.98 mm principal	0.20	Debt	Long	USA
TSY INFL IX N/B 04/25 0.125	3.95 mm	4.02 mm principal	0.20	Debt	Long	USA
TIKEHAU TIKEH 2015 1A ARR 144A	3.91 mm	3.51 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	3.90 mm	3.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.89 mm	3.80 mm principal	0.20	Debt	Long	USA
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1R 144A	3.86 mm	3.85 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCD McDonald's Corporation	3.84 mm	12.60 k shares	0.20	Common equity	Long	USA
TSY INFL IX N/B 10/25 0.125	3.80 mm	3.88 mm principal	0.19	Debt	Long	USA
FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	3.79 mm	3.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
DRYDEN EURO CLO DRYD 2017 52A AR 144A	3.78 mm	3.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	3.76 mm	3.70 mm principal	0.19	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A3	3.76 mm	3.70 mm principal	0.19	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	3.76 mm	3.80 mm principal	0.19	ABS-other	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	3.73 mm	3.36 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A1	3.73 mm	4.09 mm principal	0.19	ABS-mortgage backed security	Long	USA
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	3.72 mm	3.80 mm principal	0.19	Debt	Long	Germany
OZLM LTD OZLM 2019 24A A1CR 144A	3.70 mm	3.70 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
M360 LTD. M360 2021 CRE3 B 144A	3.70 mm	3.80 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	3.67 mm	3.56 mm principal	0.19	ABS-other	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 1A	3.64 mm	4.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 7 2A4	3.62 mm	4.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 4A A1 144A	3.57 mm	3.57 mm principal	0.18	ABS-other	Long	USA
NATWEST GROUP PLC SR UNSECURED 05/29 VAR	3.54 mm	3.50 mm principal	0.18	Debt	Long	UK
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	3.51 mm	3.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
SPTR TRS EQUITY FEDL01+74 BULLET FAR Wells Fargo Bank, National Association	3.51 mm	1.00 contracts	0.18	Equity derivative	N/A	USA
RFR USD SOFR/1.75000 06/15/22-30Y CME	3.50 mm	1.00 contracts	0.18	Interest rate derivative	N/A	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	3.48 mm	3.47 mm principal	0.18	ABS-other	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	3.48 mm	78.43 mm principal	0.18	Debt	Long	Mexico
V Visa Inc.	3.46 mm	12.60 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.45 mm	3.40 mm principal	0.18	Debt	Long	USA
CRM Salesforce, Inc.	3.45 mm	12.60 k shares	0.18	Common equity	Long	USA
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	3.43 mm	3.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
AXP American Express Company	3.42 mm	12.60 k shares	0.18	Common equity	Long	USA
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	3.41 mm	3.07 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	3.37 mm	8.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRP ADVISORS, LLC PRPM 2022 1 A1 144A	3.33 mm	3.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A3	3.33 mm	3.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4	3.32 mm	3.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
CDX IG42 5Y ICE	3.29 mm	1.00 contracts	0.17	Credit derivative	N/A	USA
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	3.28 mm	3.24 mm principal	0.17	ABS-other	Long	USA
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	3.25 mm	3.20 mm principal	0.17	ABS-other	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	3.24 mm	3.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	3.22 mm	3.30 mm principal	0.16	Debt	Long	Japan
TREASURY BILL 10/24 0.00000	3.21 mm	3.22 mm principal	0.16	Debt	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	3.19 mm	3.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	3.13 mm	3.12 mm principal	0.16	ABS-other	Long	USA
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	3.09 mm	3.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 07/27 VAR	3.04 mm	3.20 mm principal	0.16	Debt	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	3.02 mm	3.00 mm principal	0.15	ABS-other	Long	USA
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	3.01 mm	3.00 mm principal	0.15	Debt	Long	USA
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	2.98 mm	2.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	2.95 mm	12.60 k shares	0.15	Common equity	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	2.94 mm	3.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A	2.94 mm	2.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	2.94 mm	3.00 mm principal	0.15	Debt	Long	USA
AAPL Apple Inc.	2.94 mm	12.60 k shares	0.15	Common equity	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2D	2.93 mm	8.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	2.93 mm	2.90 mm principal	0.15	Debt	Long	Cayman Islands
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	2.91 mm	2.80 mm principal	0.15	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A2 144A	2.89 mm	2.88 mm principal	0.15	ABS-other	Long	USA
PROVIDUS CLO PRVD 2A AR 144A	2.87 mm	2.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
TRINITY SQUARE TRINI 2021 1A AR 144A	2.81 mm	2.09 mm principal	0.14	ABS-mortgage backed security	Long	UK
IBM International Business Machines Corporation	2.79 mm	12.60 k shares	0.14	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	2.78 mm	3.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	2.77 mm	53.50 mm principal	0.14	Debt	Long	South Africa
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A	2.73 mm	2.90 mm principal	0.14	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	2.73 mm	48.90 mm principal	0.14	Debt	Long	South Africa
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	2.71 mm	2.70 mm principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.66 mm	12.60 k shares	0.14	Common equity	Long	USA
BCS Barclays PLC	2.66 mm	2.30 mm principal	0.14	Debt	Long	UK
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	2.65 mm	2.63 mm principal	0.14	ABS-other	Long	USA
EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	2.65 mm	2.39 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	2.64 mm	2.60 mm principal	0.14	ABS-other	Long	USA
MADISON PARK EURO FUNDING CADOG 10A A1 144A	2.64 mm	2.38 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
CAIRN CLO BV CRNCL 2018 10A AR 144A	2.64 mm	2.37 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	2.64 mm	2.60 mm principal	0.14	ABS-other	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	2.63 mm	1.00 contracts	0.13	Interest rate derivative	N/A	USA
MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	2.63 mm	3.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	2.60 mm	12.60 k shares	0.13	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	2.59 mm	2.72 mm principal	0.13	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	2.54 mm	2.50 mm principal	0.13	ABS-other	Long	USA