PIMCO StocksPLUS Global Portfolio

Fund Profile

Fund profile

Tickers

PMVIEQS, PMVIEAD

Fund manager

PIMCO Equity Series VIT

Total assets

$210.20 mm

Liabilities

$19.14 mm

Net assets

$191.06 mm

Number of holdings

472.00

Top 200 of 472 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY FRN 01/25 VAR	18.00 mm	18.00 mm principal	9.42	Debt	Long	USA
TREASURY BILL 10/24 0.00000	14.99 mm	15.00 mm principal	7.84	Debt	Long	USA
US TREASURY N/B 01/28 0.75	7.12 mm	7.81 mm principal	3.73	Debt	Long	USA
TREASURY BILL 10/24 0.00000	5.28 mm	5.30 mm principal	2.77	Debt	Long	USA
TREASURY BILL 10/24 0.00000	4.10 mm	4.10 mm principal	2.15	Debt	Long	USA
TREASURY BILL 12/24 0.00000	3.76 mm	3.80 mm principal	1.97	Debt	Long	USA
TSY INFL IX N/B 01/25 0.25	2.89 mm	2.92 mm principal	1.51	Debt	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.82 mm	289.11 k principal	1.47	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.78 mm	2.70 mm principal	1.46	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	2.75 mm	2.79 mm principal	1.44	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	2.62 mm	2.67 mm principal	1.37	Debt	Long	USA
TREASURY BILL 11/24 0.00000	2.49 mm	2.50 mm principal	1.30	Debt	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	2.34 mm	329.00 contracts	1.23	Equity derivative	N/A	USA
TREASURY BILL 10/24 0.00000	2.30 mm	2.30 mm principal	1.20	Debt	Long	USA
TREASURY BILL 11/24 0.00000	2.20 mm	2.21 mm principal	1.15	Debt	Long	USA
TREASURY BILL 12/24 0.00000	2.18 mm	2.20 mm principal	1.14	Debt	Long	USA
TREASURY BILL 10/24 0.00000	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
US TREASURY N/B 11/27 0.625	1.92 mm	2.10 mm principal	1.00	Debt	Long	USA
MSCI EAFE DEC24 IFUS 20241220	1.85 mm	770.00 contracts	0.97	Equity derivative	N/A	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.52 mm	1.50 mm principal	0.79	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	1.31 mm	1.30 mm principal	0.69	Debt	Long	USA
BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A	1.30 mm	1.30 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAKTREE CLO LTD OAKCL 2019 1A A1R 144A	1.26 mm	1.26 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	1.19 mm	1.19 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIBANK NA SR UNSECURED 04/26 5.438	1.02 mm	1.00 mm principal	0.53	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
US TREASURY N/B 09/27 0.375	1.00 mm	1.10 mm principal	0.52	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A2	1.00 mm	1.00 mm principal	0.52	ABS-other	Long	USA
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	1.00 mm	1.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING GROEP NV SR UNSECURED 03/26 3.869	995.21 k	1.00 mm principal	0.52	Debt	Long	Netherlands
BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	961.49 k	963.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	923.20 k	900.00 k principal	0.48	ABS-mortgage backed security	Long	USA
COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A	918.76 k	931.91 k principal	0.48	ABS-other	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	918.73 k	900.00 k principal	0.48	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A3	916.35 k	900.00 k principal	0.48	ABS-other	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	913.94 k	900.00 k principal	0.48	Debt	Long	Canada
NISSAN AUTO LEASE TRUST NALT 2024 B A2A	908.23 k	900.00 k principal	0.48	ABS-other	Long	USA
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	889.46 k	889.02 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	844.57 k	86.52 k principal	0.44	Short-term investment vehicle	Long	USA
SLM STUDENT LOAN TRUST SLMA 2005 B A4	843.52 k	859.95 k principal	0.44	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	816.63 k	800.00 k principal	0.43	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	807.18 k	800.00 k principal	0.42	ABS-other	Long	USA
TRICOLOR AUTO SECURITIZATION T TAST 2023 1A B 144A	801.47 k	800.00 k principal	0.42	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	800.36 k	800.00 k principal	0.42	Debt	Long	USA
FHR 5473 FA SOFR30A+110BP	799.85 k	800.00 k principal	0.42	ABS-mortgage backed security	Long	USA
522 FUNDING CLO LTD MORGN 2018 3A AR 144A	793.52 k	792.33 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	783.15 k	4.50 mm principal	0.41	Debt	Long	Brazil
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	781.06 k	789.27 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPS AUTO TRUST CPS 2024 C A 144A	768.16 k	763.36 k principal	0.40	ABS-other	Long	USA
MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	762.01 k	800.00 k principal	0.40	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	754.24 k	1.29 k shares	0.39	Common equity	Long	USA
VENTURE CDO LTD VENTR 2017 28A A1R 144A	752.96 k	752.46 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	739.28 k	735.22 k principal	0.39	ABS-other	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	731.55 k	730.61 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	721.99 k	700.00 k principal	0.38	Debt	Long	Canada
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME	715.67 k	1.00 contracts	0.37	Interest rate derivative	N/A	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A	713.13 k	701.10 k principal	0.37	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 01/27 VAR	706.68 k	700.00 k principal	0.37	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	704.92 k	700.00 k principal	0.37	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3	700.07 k	700.00 k principal	0.37	ABS-other	Long	USA
REACH FINANCIAL LLC REACH 2024 1A A 144A	699.53 k	694.79 k principal	0.37	ABS-other	Long	USA
OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A	687.07 k	700.00 k principal	0.36	ABS-other	Long	Japan
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	676.88 k	673.67 k principal	0.35	ABS-other	Long	USA
SARANAC CLO LTD SRANC 2018 6A A1R 144A	660.08 k	659.19 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
TSY INFL IX N/B 01/26 0.625	649.23 k	661.86 k principal	0.34	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A	639.74 k	669.42 k principal	0.33	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	638.69 k	1.29 k shares	0.33	Common equity	Long	USA
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	630.13 k	690.83 k principal	0.33	ABS-mortgage backed security	Long	USA
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A	616.10 k	613.41 k principal	0.32	ABS-other	Long	USA
MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 2 M1	614.30 k	652.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	609.86 k	600.00 k principal	0.32	ABS-other	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	609.67 k	600.00 k principal	0.32	Debt	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	605.42 k	600.00 k principal	0.32	Debt	Long	USA
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	602.58 k	600.00 k principal	0.32	Debt	Long	USA
SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A	601.08 k	600.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2	600.58 k	600.00 k principal	0.31	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	600.57 k	600.00 k principal	0.31	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	594.10 k	591.41 k principal	0.31	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	586.74 k	585.03 k principal	0.31	ABS-other	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	566.10 k	573.38 k principal	0.30	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	555.09 k	1.29 k shares	0.29	Common equity	Long	USA
US TREASURY N/B 10/27 0.5	546.61 k	600.00 k principal	0.29	Debt	Long	USA
CDX IG43 5Y ICE	541.64 k	1.00 contracts	0.28	Credit derivative	N/A	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	532.39 k	476.70 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
HD The Home Depot, Inc.	522.71 k	1.29 k shares	0.27	Common equity	Long	USA
BCS Barclays PLC	518.06 k	500.00 k principal	0.27	Debt	Long	UK
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	515.74 k	557.11 k principal	0.27	ABS-other	Long	USA
LCM LTD PARTNERSHIP LCM 30A AR 144A	514.35 k	513.91 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC	512.81 k	510.73 k principal	0.27	ABS-mortgage backed security	Long	USA
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	510.38 k	500.00 k principal	0.27	ABS-other	Long	USA
BCS Barclays PLC	509.63 k	500.00 k principal	0.27	Debt	Long	UK
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	509.57 k	508.73 k principal	0.27	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	508.76 k	500.00 k principal	0.27	ABS-other	Long	USA
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3	507.55 k	500.00 k principal	0.27	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	506.96 k	500.00 k principal	0.27	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	506.23 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	505.38 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	504.54 k	1.29 k shares	0.26	Common equity	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	503.14 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	502.68 k	500.00 k principal	0.26	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	502.57 k	500.00 k principal	0.26	ABS-other	Long	USA
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	502.15 k	500.00 k principal	0.26	ABS-other	Long	USA
ACHV ABS TRUST ACHV 2024 2PL A 144A	502.15 k	500.00 k principal	0.26	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	502.10 k	500.00 k principal	0.26	ABS-other	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A2 144A	501.99 k	500.00 k principal	0.26	ABS-other	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	501.96 k	500.00 k principal	0.26	ABS-other	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	501.94 k	500.00 k principal	0.26	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	501.69 k	498.74 k principal	0.26	ABS-other	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	501.63 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	Canada
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A2 144A	500.77 k	500.00 k principal	0.26	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A	500.55 k	500.00 k principal	0.26	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	500.21 k	500.00 k principal	0.26	ABS-other	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2	500.01 k	500.00 k principal	0.26	ABS-other	Long	USA
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	499.32 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	Canada
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	497.73 k	495.73 k principal	0.26	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A	497.08 k	500.00 k principal	0.26	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A1 A	496.35 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	496.13 k	1.00 contracts	0.26	Interest rate derivative	N/A	USA
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A	495.23 k	487.34 k principal	0.26	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	490.54 k	500.00 k principal	0.26	Debt	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	489.05 k	487.17 k principal	0.26	ABS-other	Long	USA
FANNIE MAE FNR 2016 62 AF	485.33 k	489.51 k principal	0.25	ABS-mortgage backed security	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A 144A	479.45 k	500.00 k principal	0.25	ABS-other	Long	USA
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	477.50 k	474.95 k principal	0.25	ABS-other	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	475.03 k	476.48 k principal	0.25	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 B 144A	472.85 k	483.42 k principal	0.25	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2	469.01 k	467.50 k principal	0.25	ABS-other	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A	468.24 k	461.81 k principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2019 65 F	444.36 k	451.17 k principal	0.23	ABS-mortgage backed security	Long	USA
BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A	440.31 k	395.77 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A	435.97 k	435.47 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GCAT GCAT 2024 NQM1 A1 144A	425.92 k	421.65 k principal	0.22	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	415.65 k	1.29 k shares	0.22	Common equity	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	415.14 k	400.00 k principal	0.22	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	414.91 k	400.00 k principal	0.22	Debt	Long	Japan
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	407.16 k	403.54 k principal	0.21	ABS-other	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	405.92 k	400.00 k principal	0.21	Debt	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL1 A 144A	403.50 k	405.28 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	402.39 k	400.00 k principal	0.21	Debt	Long	Switzerland
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	400.38 k	399.57 k principal	0.21	ABS-other	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 9 3AV4	400.14 k	406.17 k principal	0.21	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A	397.17 k	393.25 k principal	0.21	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	395.24 k	436.57 k principal	0.21	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 A2	393.43 k	391.91 k principal	0.21	ABS-other	Long	USA
MCD McDonald's Corporation	392.82 k	1.29 k shares	0.21	Common equity	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	388.37 k	398.57 k principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/43 3.875	385.23 k	400.00 k principal	0.20	Debt	Long	USA
UBS GROUP AG SR UNSECURED 144A 01/27 VAR	382.98 k	400.00 k principal	0.20	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	382.71 k	400.00 k principal	0.20	Debt	Long	USA
HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR	379.31 k	300.00 k principal	0.20	Debt	Long	UK
CDX IG42 5Y ICE	374.31 k	1.00 contracts	0.20	Credit derivative	N/A	USA
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	360.48 k	378.52 k principal	0.19	ABS-other	Long	USA
TSY INFL IX N/B 04/25 0.125	358.81 k	365.30 k principal	0.19	Debt	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A2 144A	354.74 k	353.90 k principal	0.19	ABS-other	Long	USA
V Visa Inc.	354.69 k	1.29 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	353.09 k	1.29 k shares	0.18	Common equity	Long	USA
AXP American Express Company	349.85 k	1.29 k shares	0.18	Common equity	Long	USA
TSY INFL IX N/B 01/31 0.125	333.20 k	362.48 k principal	0.17	Debt	Long	USA
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	324.60 k	322.41 k principal	0.17	ABS-mortgage backed security	Long	USA
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A	323.35 k	321.98 k principal	0.17	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A	319.18 k	320.13 k principal	0.17	ABS-other	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	318.75 k	329.71 k principal	0.17	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	318.63 k	317.18 k principal	0.17	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A	317.46 k	320.69 k principal	0.17	ABS-other	Long	USA
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A	316.32 k	315.73 k principal	0.17	ABS-other	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	310.89 k	300.00 k principal	0.16	Debt	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	308.74 k	300.00 k principal	0.16	Debt	Long	USA
TTAN TTN 2021 MHC A 144A	307.88 k	308.63 k principal	0.16	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	306.84 k	300.00 k principal	0.16	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	306.09 k	300.00 k principal	0.16	ABS-other	Long	USA
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	305.47 k	303.03 k principal	0.16	ABS-other	Long	USA
TSY INFL IX N/B 07/32 0.625	304.22 k	324.76 k principal	0.16	Debt	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	303.96 k	300.00 k principal	0.16	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A	303.61 k	326.93 k principal	0.16	ABS-other	Long	USA
TRV The Travelers Companies, Inc.	302.01 k	1.29 k shares	0.16	Common equity	Long	USA
AAPL Apple Inc.	300.57 k	1.29 k shares	0.16	Common equity	Long	USA
CALIFORNIA ST EARTHQUAKE AUTH CASGEN 11/24 FIXED 5.75	300.25 k	300.00 k principal	0.16	Debt	Long	USA
US TREASURY N/B 08/53 4.125	298.84 k	300.00 k principal	0.16	Debt	Long	USA
VICI PROPERTIES LP SR UNSECURED 05/25 4.375	298.60 k	300.00 k principal	0.16	Debt	Long	USA
INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	291.53 k	300.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	285.20 k	283.28 k principal	0.15	ABS-other	Long	USA
IBM International Business Machines Corporation	285.19 k	1.29 k shares	0.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	272.01 k	1.29 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	266.66 k	1.29 k shares	0.14	Common equity	Long	USA
HSBC HSBC Holdings plc	263.84 k	300.00 k principal	0.14	Debt	Long	UK
OPORTUN FUNDING LLC OPTN 2024 1A A 144A	262.13 k	261.39 k principal	0.14	ABS-other	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	257.92 k	250.00 k principal	0.13	Debt	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A	256.24 k	255.65 k principal	0.13	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	253.43 k	252.65 k principal	0.13	ABS-other	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8	252.83 k	250.00 k principal	0.13	Debt	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	250.73 k	250.00 k principal	0.13	Debt	Long	USA
VENTURE CDO LTD VENTR 2019 36A A1AR 144A	250.25 k	250.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A	244.36 k	243.83 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
AMZN Amazon.com, Inc.	240.37 k	1.29 k shares	0.13	Common equity	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	238.98 k	238.32 k principal	0.13	ABS-other	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	238.50 k	238.32 k principal	0.12	ABS-other	Long	USA
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME	229.30 k	1.00 contracts	0.12	Interest rate derivative	N/A	USA
Credit Suisse Group AG	225.55 k	250.00 k principal	0.12	Debt	Long	Switzerland
MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF B 144A	225.07 k	226.00 k principal	0.12	ABS-mortgage backed security	Long	USA
WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A A2A	224.68 k	224.19 k principal	0.12	ABS-other	Long	USA