PIMCO CommoditiesPLUS Strategy Fund

Fund Profile

Fund profile

Tickers

PCLAX, PCPCX, PCLPX, PCLIX, PCLNX

Fund manager

Pimco Funds

Total assets

$5.07 bn

Liabilities

$711.78 mm

Net assets

$4.36 bn

Number of holdings

838.00

Top 200 of 838 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DEUTSCHE BANK REPO REPO	767.60 mm	767.60 mm principal	17.62	Repurchase agreement	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	233.30 mm	242.70 mm principal	5.36	ABS-mortgage backed security	Long	USA
GOLD CMX WR FAC 2001 JPM BOS	217.20 mm	82.72 k shares	4.99	Commodity	Long	USA
J P MORGAN TERM REPO	165.47 mm	165.47 mm principal	3.80	Repurchase agreement	Long	USA
DEUTSCHE BANK REPO REPO	158.40 mm	158.40 mm principal	3.64	Repurchase agreement	Long	USA
PARIBAS REPO	156.10 mm	156.10 mm principal	3.58	Repurchase agreement	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	151.70 mm	15.54 mm principal	3.48	Short-term investment vehicle	Long	USA
MERRILL LYNCH REPO CAD REPO	133.09 mm	180.00 mm principal	3.06	Repurchase agreement	Long	Canada
REPO BANK OF MONTREAL ZCP	133.09 mm	180.00 mm principal	3.06	Repurchase agreement	Long	Canada
RVPO CIBC WORLD MKTS INC	118.30 mm	160.00 mm principal	2.72	Repurchase agreement	Long	Canada
RVPO CIBC WORLD MKTS INC	110.91 mm	150.00 mm principal	2.55	Repurchase agreement	Long	Canada
GOLD CMX WR FAC 4001 BRINKS BOS	89.13 mm	33.94 k shares	2.05	Commodity	Long	USA
TREASURY BILL 12/24 0.00000	77.30 mm	77.94 mm principal	1.77	Debt	Long	USA
GOLD CMX WR FAC 5001 HSBC BOS	69.87 mm	26.61 k shares	1.60	Commodity	Long	USA
TORONTO DOMINION BANK REPO DUMMY ASSET	59.15 mm	80.00 mm principal	1.36	Repurchase agreement	Long	Canada
GOLD CMX WR FAC 6010 DELAWARE BOS	54.69 mm	20.83 k shares	1.26	Commodity	Long	USA
TSY INFL IX N/B 07/34 1.875	50.95 mm	49.72 mm principal	1.17	Debt	Long	USA
GOLD CMX WR FAC 3002 SCOTIA BOS	44.10 mm	16.80 k shares	1.01	Commodity	Long	USA
SILVER CMX WR FAC 8001 ASAHI BOS	42.58 mm	1.37 mm shares	0.98	Commodity	Long	USA
TREASURY BILL 11/24 0.00000	41.02 mm	41.21 mm principal	0.94	Debt	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	41.02 mm	4.21 mm principal	0.94	Short-term investment vehicle	Long	USA
TSY INFL IX N/B 01/29 2.5	40.27 mm	38.60 mm principal	0.92	Debt	Long	USA
PARIBAS REPO	39.60 mm	39.60 mm principal	0.91	Repurchase agreement	Long	USA
GOLD CMX WR FAC 6012 MALCA BOS	39.51 mm	15.05 k shares	0.91	Commodity	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	37.42 mm	215.00 mm principal	0.86	Debt	Long	Brazil
US TREASURY N/B 02/25 2	33.39 mm	33.70 mm principal	0.77	Debt	Long	USA
HAYFIN EMERALD CLO HAYEM 2A AR 144A	31.31 mm	28.30 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Ireland
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	28.91 mm	28.20 mm principal	0.66	Debt	Long	USA
TSY INFL IX N/B 07/25 0.375	27.19 mm	27.59 mm principal	0.62	Debt	Long	USA
AXP American Express Company	25.38 mm	24.90 mm principal	0.58	Debt	Long	USA
US TREASURY N/B 05/26 1.625	24.74 mm	25.58 mm principal	0.57	Debt	Long	USA
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	24.32 mm	24.00 mm principal	0.56	Debt	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	23.38 mm	22.90 mm principal	0.54	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A3	23.11 mm	22.70 mm principal	0.53	ABS-other	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	19.89 mm	19.80 mm principal	0.46	Debt	Long	USA
REALKREDIT DANMARK COVERED REGS 04/25 1	19.49 mm	131.60 mm principal	0.45	Debt	Long	Denmark
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	19.29 mm	19.30 mm principal	0.44	ABS-other	Long	USA
FHR 5473 FA SOFR30A+110BP	18.90 mm	18.90 mm principal	0.43	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	18.74 mm	14.01 mm principal	0.43	ABS-mortgage backed security	Long	UK
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	17.94 mm	17.80 mm principal	0.41	Debt	Long	USA
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR	17.81 mm	17.80 mm principal	0.41	Debt	Long	USA
COMM SWAP TBL/CSIXTR MEI	17.47 mm	1.00 contracts	0.40	Commodity derivative	N/A	USA
COMM SWAP TBL/BCOMF1TC JPM	16.83 mm	1.00 contracts	0.39	Commodity derivative	N/A	USA
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	16.25 mm	16.00 mm principal	0.37	Debt	Long	Canada
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	16.19 mm	15.70 mm principal	0.37	Debt	Long	Canada
GOLD CMX WR FAC 7002 MTB BOS	15.98 mm	6.09 k shares	0.37	Commodity	Long	USA
PCG+A Pacific Gas & Electric Co.	15.71 mm	15.70 mm principal	0.36	Debt	Long	USA
HAWAII HOTEL TRUST 2019 MAUI HHT 2019 MAUI A 144A	15.53 mm	15.55 mm principal	0.36	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	15.03 mm	14.70 mm principal	0.34	Debt	Long	USA
TREASURY BILL 10/24 0.00000	14.99 mm	15.04 mm principal	0.34	Debt	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	14.49 mm	14.41 mm principal	0.33	ABS-other	Long	USA
MS Morgan Stanley	13.78 mm	14.00 mm principal	0.32	Debt	Long	USA
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	13.77 mm	14.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	13.59 mm	13.40 mm principal	0.31	Debt	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	13.11 mm	12.90 mm principal	0.30	Debt	Long	USA
TSY INFL IX N/B 02/44 1.375	13.06 mm	14.30 mm principal	0.30	Debt	Long	USA
CITIBANK NA SR UNSECURED 04/26 5.438	12.85 mm	12.60 mm principal	0.29	Debt	Long	USA
BLACKROCK EUROPEAN CLO DAC BECLO 11A A 144A	12.58 mm	11.30 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	12.54 mm	12.50 mm principal	0.29	ABS-mortgage backed security	Long	Canada
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2A	12.45 mm	12.40 mm principal	0.29	ABS-other	Long	USA
VOYA EURO CLO VOYE 3A A 144A	12.25 mm	11.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A	12.03 mm	12.16 mm principal	0.28	ABS-other	Long	USA
CITIBANK NA SR UNSECURED 08/26 4.929	11.88 mm	11.70 mm principal	0.27	Debt	Long	USA
GOLD CMX WR FAC 4002 BRINKS2 BOS	11.60 mm	4.42 k shares	0.27	Commodity	Long	USA
NORTH WESTERLY CLO BV NWEST VI A A 144A	11.12 mm	10.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
NYKREDIT REALKREDIT AS COVERED REGS 04/25 1	10.85 mm	73.30 mm principal	0.25	Debt	Long	Denmark
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	10.76 mm	10.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
CONTEGO CLO DAC CONTE 7A A 144A	10.35 mm	9.30 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
ING GROEP NV SR UNSECURED 03/26 VAR	9.96 mm	9.90 mm principal	0.23	Debt	Long	Netherlands
COMM SWAP TBL/CSIXTR UAG	9.95 mm	1.00 contracts	0.23	Commodity derivative	N/A	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	9.61 mm	9.40 mm principal	0.22	Debt	Long	USA
COMM SWAP TBL/CSIXTR SOG	9.47 mm	1.00 contracts	0.22	Commodity derivative	N/A	USA
AVOCA CLO AVOCA 17A ARR 144A	9.45 mm	8.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A1	9.36 mm	9.36 mm principal	0.21	ABS-other	Long	USA
GOLD CMX WR FAC 4003 BRINKS3 BOS	9.35 mm	3.56 k shares	0.21	Commodity	Long	USA
BCS Barclays PLC	9.34 mm	9.30 mm principal	0.21	Debt	Long	UK
COMM SWAP TBL/CSIXTR BPS	9.02 mm	1.00 contracts	0.21	Commodity derivative	N/A	USA
INTERMEDIATE CAPITAL MANAGERS ICGE 2021 1A A 144A	8.88 mm	8.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
ST PAULS CLO SPAUL 12A A 144A	8.88 mm	8.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
COMM SWAP TBL/CSIXTR GST	8.52 mm	1.00 contracts	0.20	Commodity derivative	N/A	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A2B	8.50 mm	8.50 mm principal	0.20	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	8.38 mm	8.29 mm principal	0.19	ABS-other	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	8.24 mm	8.19 mm principal	0.19	ABS-other	Long	USA
FED HM LN PC POOL G18666 FG 11/32 FIXED 3	8.24 mm	8.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMM SWAP TBL/CSIXTR JPM	8.08 mm	1.00 contracts	0.19	Commodity derivative	N/A	USA
TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A	8.07 mm	8.06 mm principal	0.19	ABS-other	Long	USA
SILVER CMX WR FAC 2025 CNT BOS	7.98 mm	257.00 k shares	0.18	Commodity	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	7.90 mm	7.90 mm principal	0.18	Repurchase agreement	Long	USA
COMM SWAP TBL/CSIXTR RBC	7.60 mm	1.00 contracts	0.17	Commodity derivative	N/A	USA
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	7.53 mm	7.50 mm principal	0.17	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	7.53 mm	7.77 mm principal	0.17	Debt	Long	USA
BNPP AM EURO CLO BNPAM 2019 1A AR 144A	7.11 mm	6.40 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
ARROW ELECTRONICS INC	6.74 mm	6.75 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	6.71 mm	6.50 mm principal	0.15	Debt	Long	USA
AURIUM CLO ACLO 1A ARR 144A	6.68 mm	5.99 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2A	6.63 mm	6.60 mm principal	0.15	ABS-other	Long	USA
MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A	6.54 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	6.28 mm	6.10 mm principal	0.14	Debt	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	6.24 mm	6.90 mm principal	0.14	ABS-other	Long	USA
TREASURY BILL 10/24 0.00000	6.21 mm	6.23 mm principal	0.14	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	6.15 mm	6.11 mm principal	0.14	ABS-other	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	6.10 mm	6.06 mm principal	0.14	Debt	Long	Switzerland
BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC2 M3	6.08 mm	6.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	5.98 mm	5.86 mm principal	0.14	ABS-other	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	5.94 mm	6.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
TREASURY BILL 10/24 0.00000	5.93 mm	5.94 mm principal	0.14	Debt	Long	USA
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2A 144A	5.89 mm	5.87 mm principal	0.14	ABS-other	Long	USA
PROVIDUS CLO PRVD 5A A 144A	5.88 mm	5.30 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Ireland
HARVEST CLO HARVT 22A AR 144A	5.67 mm	5.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Ireland
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	5.56 mm	5.40 mm principal	0.13	Debt	Long	USA
FANNIE MAE NOTES 04/26 2.125	5.56 mm	5.70 mm principal	0.13	Debt	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	5.52 mm	5.50 mm principal	0.13	Debt	Long	USA
CONSOLIDATED ED CO N	5.50 mm	5.50 mm principal	0.13	Debt	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	5.48 mm	5.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
DUKE ENERGY CORP	5.35 mm	5.35 mm principal	0.12	Debt	Long	USA
FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	5.35 mm	5.33 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
VARS GOLDLNPM 0.06325225 04/10/26 JPM	5.30 mm	1.00 contracts	0.12	Interest rate derivative	N/A	USA
TSY INFL IX N/B 07/26 0.125	5.27 mm	5.41 mm principal	0.12	Debt	Long	USA
VERUS SECURITIZATION TRUST VERUS 2022 4 A1 144A	5.26 mm	5.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8	5.16 mm	5.10 mm principal	0.12	Debt	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	4.87 mm	6.33 mm principal	0.11	ABS-mortgage backed security	Long	USA
AES CORP DISC COML PAPER 10/24 ZCP	4.85 mm	4.85 mm principal	0.11	Debt	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	4.80 mm	3.58 mm principal	0.11	ABS-mortgage backed security	Long	UK
REPO BANK AMERICA REPO	4.80 mm	4.80 mm principal	0.11	Repurchase agreement	Long	USA
COMM SWAP PIMCODB MAC	4.78 mm	1.00 contracts	0.11	Commodity derivative	N/A	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2A	4.74 mm	4.70 mm principal	0.11	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	4.51 mm	4.51 mm principal	0.10	ABS-other	Long	USA
MORGAN STANLEY SR UNSECURED 03/27 VAR	4.47 mm	4.00 mm principal	0.10	Debt	Long	USA
BAIN CAPITAL EURO CLO BCCE 2021 2A A 144A	4.34 mm	3.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
BLACK DIAMOND CLO BLACK 2017 2A A1 144A	4.32 mm	3.88 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A2A 144A	4.30 mm	4.28 mm principal	0.10	ABS-other	Long	USA
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM A 144A	4.26 mm	4.30 mm principal	0.10	ABS-mortgage backed security	Long	USA
COMM SWAP TBL/CSIXTR CIB	4.12 mm	1.00 contracts	0.09	Commodity derivative	N/A	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	4.06 mm	4.00 mm principal	0.09	ABS-other	Long	USA
BANK OF MONTREAL SR UNSECURED 09/27 VAR	4.01 mm	4.00 mm principal	0.09	Debt	Long	Canada
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	4.00 mm	4.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	4.00 mm	4.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	4.00 mm	4.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VASA TRUST VASA 2021 VASA A 144A	4.00 mm	4.31 mm principal	0.09	ABS-mortgage backed security	Long	USA
OZLME OZLME 4A A1 144A	3.96 mm	3.56 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
CROWN CASTLE	3.92 mm	3.94 mm principal	0.09	Debt	Long	USA
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A2	3.92 mm	3.90 mm principal	0.09	ABS-other	Long	USA
LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST3 A 144A	3.91 mm	4.03 mm principal	0.09	ABS-other	Long	USA
PENTA CLO S.A. PENTA 2020 7A A 144A	3.89 mm	3.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	3.83 mm	3.70 mm principal	0.09	Debt	Long	USA
NATURAL GAS FUTR JAN25 XNYM 20241227	3.81 mm	-2.61 k contracts	0.09	Commodity derivative	N/A	USA
ARROW ELECTRONICS INC	3.79 mm	3.80 mm principal	0.09	Debt	Long	USA
CORDATUS CLO PLC CORDA 3A A1RR 144A	3.75 mm	3.37 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
COMM SWAP JMABNIC5 JPM	3.74 mm	1.00 contracts	0.09	Commodity derivative	N/A	USA
AREIT CRE TRUST AREIT 2022 CRE7 A 144A	3.72 mm	3.70 mm principal	0.09	ABS-mortgage backed security	Long	USA
TARGA RES CORP 10/24 ZCP	3.68 mm	3.70 mm principal	0.08	Debt	Long	USA
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	3.50 mm	3.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	3.50 mm	3.50 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFX 144A	3.43 mm	3.75 mm principal	0.08	ABS-mortgage backed security	Long	USA
GEORGIA POWER CO SR UNSECURED 05/25 VAR	3.41 mm	3.40 mm principal	0.08	Debt	Long	USA
ASSET BACKED SECURITIES CORP H ABSHE 2006 HE6 A5	3.40 mm	3.50 mm principal	0.08	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2022 NQM1 A1 144A	3.36 mm	3.42 mm principal	0.08	ABS-mortgage backed security	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2016 48A A2R 144A	3.23 mm	3.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	3.22 mm	2.89 mm principal	0.07	ABS-mortgage backed security	Long	Ireland
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	3.13 mm	3.14 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
L3HARRIS TECHNOLOGIES INC 10/24 ZCP	3.13 mm	3.14 mm principal	0.07	Debt	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	3.11 mm	3.10 mm principal	0.07	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5	3.02 mm	3.08 mm principal	0.07	ABS-mortgage backed security	Long	USA
INTOWN 2022 STAY TOWN 2022 STAY A 144A	3.01 mm	3.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	3.00 mm	3.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A	3.00 mm	3.00 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TSY INFL IX N/B 04/29 3.875	2.98 mm	2.70 mm principal	0.07	Debt	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	2.90 mm	2.88 mm principal	0.07	ABS-mortgage backed security	Long	USA
HGI CRE CLO LTD HGI 2022 FL3 A 144A	2.86 mm	2.86 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
NATURAL GAS FUTR DEC24 XNYM 20241126	2.86 mm	1.46 k contracts	0.07	Commodity derivative	N/A	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	2.85 mm	2.80 mm principal	0.07	Debt	Long	USA
QUANTA SVCS INC DISC COML PAPE 10/24 ZCP	2.85 mm	2.85 mm principal	0.07	Debt	Long	USA
ALIMENTATION COUCHE TARD INC 10/24 ZCP	2.85 mm	2.85 mm principal	0.07	Debt	Long	Canada
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	2.82 mm	2.80 mm principal	0.06	ABS-other	Long	USA
OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1A1D	2.82 mm	2.86 mm principal	0.06	ABS-mortgage backed security	Long	USA
WHEAT FUTURE(CBT) DEC24 XCBT 20241213	2.81 mm	-921.00 contracts	0.06	Commodity derivative	N/A	USA
CQS US CLO 2022 2, LTD. CQS 2022 2A A1R 144A	2.81 mm	2.81 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
FANNIE MAE FNR 2024 38 FA	2.77 mm	2.73 mm principal	0.06	ABS-mortgage backed security	Long	USA
ALIMENTATION COUCHE TARD INC 10/24 ZCP	2.76 mm	2.76 mm principal	0.06	Debt	Long	Canada
FREDDIE MAC FHR 5426 AF	2.74 mm	2.72 mm principal	0.06	ABS-mortgage backed security	Long	USA
AVANGRID INC	2.69 mm	2.70 mm principal	0.06	Debt	Long	USA
HARVEST CLO HARVT 8A ARR 144A	2.68 mm	2.41 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	2.65 mm	2.69 mm principal	0.06	ABS-other	Long	USA
BCS Barclays PLC	2.62 mm	2.60 mm principal	0.06	Debt	Long	UK
DEUTSCHE BANK NY 07/26 VAR	2.62 mm	2.60 mm principal	0.06	Debt	Long	Germany
FREDDIE MAC FHR 5383 AF	2.61 mm	2.58 mm principal	0.06	ABS-mortgage backed security	Long	USA
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	2.60 mm	2.60 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AVOCA CLO AVOCA 14A A1R 144A	2.60 mm	2.33 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2022 1A A 144A	2.60 mm	2.61 mm principal	0.06	ABS-other	Long	USA
BRENT CRUDE FUTR SEP25 IFEU 20250731	2.58 mm	-631.00 contracts	0.06	Commodity derivative	N/A	UK
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5	2.55 mm	7.16 mm principal	0.06	ABS-mortgage backed security	Long	USA
GOLD CMX WR FAC 4204 LOOMIS BOS	2.53 mm	964.00 shares	0.06	Commodity	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	2.48 mm	2.48 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
TREASURY BILL 10/24 0.00000	2.48 mm	2.48 mm principal	0.06	Debt	Long	USA
FANNIE MAE FNR 2024 10 AF	2.42 mm	2.42 mm principal	0.06	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	2.35 mm	2.36 mm principal	0.05	ABS-mortgage backed security	Long	USA
NATURAL GAS FUTR NOV24 XNYM 20241029	2.34 mm	654.00 contracts	0.05	Commodity derivative	N/A	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3	2.31 mm	2.30 mm principal	0.05	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	2.30 mm	2.30 mm principal	0.05	ABS-other	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 8 M6	2.29 mm	2.31 mm principal	0.05	ABS-mortgage backed security	Long	USA