PIMCO RAE PLUS Small Fund

Fund Profile

Fund profile

Tickers

PCFIX, PCCPX, PCFAX, PCFEX

Fund manager

Pimco Funds

Total assets

$424.43 mm

Liabilities

$223.30 mm

Net assets

$201.14 mm

Number of holdings

763.00

Top 200 of 763 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA REPO	44.40 mm	44.40 mm principal	22.07	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	24.22 mm	23.50 mm principal	12.04	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	24.02 mm	23.50 mm principal	11.94	ABS-mortgage backed security	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.74 mm	1.20 mm principal	5.84	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	11.01 mm	11.45 mm principal	5.47	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	9.71 mm	9.60 mm principal	4.83	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.94 mm	6.94 mm principal	3.45	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	3.92 mm	3.98 mm principal	1.95	Debt	Long	USA
ERAUSST TRS EQUITY FEDL01+40BULLET MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	3.42 mm	1.00 contracts	1.70	Equity derivative	N/A	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	3.32 mm	3.70 mm principal	1.65	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	3.30 mm	14.16 k shares	1.64	Common equity	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.46 mm	2.50 mm principal	1.22	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	2.36 mm	2.39 mm principal	1.17	Debt	Long	USA
PG The Procter & Gamble Company	2.29 mm	13.24 k shares	1.14	Common equity	Long	USA
US TREASURY N/B 05/44 4.625	2.23 mm	2.10 mm principal	1.11	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	1.99 mm	1.93 mm principal	0.99	Debt	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	1.91 mm	1.90 mm principal	0.95	ABS-other	Long	USA
FED HM LN PC POOL SD3587 FR 08/53 FIXED 5	1.82 mm	1.80 mm principal	0.91	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.67 mm	6.10 mm principal	0.83	Debt	Long	Peru
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	1.66 mm	1.65 mm principal	0.83	ABS-other	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	1.64 mm	1.00 contracts	0.81	Interest rate derivative	N/A	USA
TREASURY BILL 12/24 0.00000	1.57 mm	1.59 mm principal	0.78	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	1.52 mm	1.50 mm principal	0.76	ABS-other	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	1.30 mm	1.30 mm principal	0.65	ABS-mortgage backed security	Long	USA
ERAUSST TRS EQUITY FEDL01+30 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	1.23 mm	1.00 contracts	0.61	Equity derivative	N/A	USA
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	1.21 mm	1.20 mm principal	0.60	Debt	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	1.21 mm	1.42 mm principal	0.60	ABS-mortgage backed security	Long	USA
BANKERS HEALTHCARE GROUP SECUR BHG 2022 C B 144A	1.21 mm	1.20 mm principal	0.60	ABS-other	Long	USA
INTOWN 2022 STAY TOWN 2022 STAY B 144A	1.20 mm	1.20 mm principal	0.60	ABS-mortgage backed security	Long	USA
ALBACORE EURO CLO ALBAC 4A AR 144A	1.12 mm	1.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B	1.08 mm	1.47 mm principal	0.54	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A1	1.04 mm	1.64 mm principal	0.52	ABS-mortgage backed security	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	1.03 mm	1.00 mm principal	0.51	Debt	Long	USA
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3	1.02 mm	1.00 mm principal	0.51	ABS-other	Long	USA
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	1.01 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	1.01 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM LTD PARTNERSHIP LCM 31A AR 144A	1.00 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	1.00 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Jersey
ARES CLO LTD ARES 2015 2A AR3 144A	1.00 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRALEE CDO LTD TRAL 2019 6A A1RR 144A	1.00 mm	1.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QUANTA SVCS INC DISC COML PAPE 10/24 ZCP	999.57 k	1.00 mm principal	0.50	Debt	Long	USA
BX TRUST BX 2022 AHP B 144A	981.72 k	1.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
CROWN CASTLE	979.86 k	980.00 k principal	0.49	Debt	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 1A1	969.19 k	1.20 mm principal	0.48	ABS-mortgage backed security	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	950.21 k	3.54 mm principal	0.47	ABS-mortgage backed security	Long	USA
RECKITT BENCKISER TREAS	947.66 k	950.00 k principal	0.47	Debt	Long	UK
ALIMENTATION COUCHE TARD INC 10/24 ZCP	939.87 k	940.00 k principal	0.47	Debt	Long	Canada
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	933.87 k	932.35 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	932.13 k	930.69 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	925.53 k	924.59 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	918.02 k	900.00 k principal	0.46	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A3	916.35 k	900.00 k principal	0.46	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	912.19 k	911.55 k principal	0.45	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	819.18 k	17.32 mm principal	0.41	Debt	Long	Mexico
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	816.92 k	800.00 k principal	0.41	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	816.63 k	800.00 k principal	0.41	ABS-mortgage backed security	Long	USA
OZLM LTD OZLM 2014 9A A1A4 144A	812.07 k	811.49 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN SENIOR LOAN FUND DRSLF 2015 38A ARR 144A	807.68 k	806.87 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NISSAN AUTO LEASE TRUST NALT 2024 B A2A	807.32 k	800.00 k principal	0.40	ABS-other	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C	805.39 k	1.58 mm principal	0.40	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	800.36 k	800.00 k principal	0.40	Debt	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2B	800.00 k	800.00 k principal	0.40	ABS-other	Long	USA
FHR 5473 FA SOFR30A+110BP	799.85 k	800.00 k principal	0.40	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	799.21 k	800.00 k principal	0.40	ABS-other	Long	USA
ARBOUR CLO ARBR 6A AR	779.20 k	700.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	771.41 k	770.95 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT BFX 144A	747.30 k	900.00 k principal	0.37	ABS-mortgage backed security	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	718.04 k	700.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	714.57 k	700.00 k principal	0.36	ABS-mortgage backed security	Long	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	711.74 k	744.60 k principal	0.35	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	704.92 k	700.00 k principal	0.35	ABS-other	Long	USA
PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A	700.91 k	700.00 k principal	0.35	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	697.15 k	700.00 k principal	0.35	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	694.36 k	13.70 mm principal	0.35	Debt	Long	South Africa
UNH UnitedHealth Group Incorporated	676.47 k	1.16 k shares	0.34	Common equity	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1	670.87 k	810.62 k principal	0.33	ABS-mortgage backed security	Long	USA
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A	669.57 k	669.13 k principal	0.33	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	661.55 k	494.38 k principal	0.33	ABS-mortgage backed security	Long	UK
SO. CALIF EDISON	659.62 k	660.00 k principal	0.33	Debt	Long	USA
CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 1A1	651.30 k	811.06 k principal	0.32	ABS-mortgage backed security	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	637.56 k	475.18 k principal	0.32	ABS-mortgage backed security	Long	UK
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	631.59 k	470.97 k principal	0.31	ABS-mortgage backed security	Long	UK
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	628.06 k	600.00 k principal	0.31	Debt	Long	Canada
GSAMP TRUST GSAMP 2007 FM1 A2C	615.51 k	1.22 mm principal	0.31	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A	611.63 k	600.00 k principal	0.30	ABS-other	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	609.86 k	600.00 k principal	0.30	ABS-other	Long	USA
MORGAN STANLEY SR UNSECURED 01/27 VAR	605.72 k	600.00 k principal	0.30	Debt	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	605.38 k	600.00 k principal	0.30	ABS-other	Long	USA
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	602.13 k	600.00 k principal	0.30	ABS-mortgage backed security	Long	Canada
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	599.41 k	600.00 k principal	0.30	ABS-other	Long	USA
AREIT CRE TRUST AREIT 2022 CRE6 A 144A	597.14 k	600.67 k principal	0.30	ABS-mortgage backed security	Long	Cayman Islands
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	591.42 k	588.17 k principal	0.29	ABS-other	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B	581.06 k	868.36 k principal	0.29	ABS-mortgage backed security	Long	USA
DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1	577.65 k	735.66 k principal	0.29	ABS-mortgage backed security	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	574.31 k	3.30 mm principal	0.29	Debt	Long	Brazil
GS The Goldman Sachs Group, Inc.	572.84 k	1.16 k shares	0.28	Common equity	Long	USA
MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4	572.04 k	1.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
HENLEY FUNDING LTD. HNLY 7A AR 144A	556.99 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
ALBACORE EURO CLO ALBAC 1A AR 144A	555.74 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
CORDATUS CLO PLC CORDA 24A A 144A	553.98 k	497.34 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	548.51 k	548.79 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	534.38 k	1.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B	532.58 k	1.32 mm principal	0.26	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	532.39 k	476.70 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A1 144A	525.50 k	1.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS	514.29 k	496.09 k principal	0.26	ABS-other	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	513.25 k	568.41 k principal	0.26	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	508.76 k	500.00 k principal	0.25	ABS-other	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A	507.36 k	500.00 k principal	0.25	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	506.96 k	500.00 k principal	0.25	ABS-other	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	504.52 k	500.00 k principal	0.25	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	502.92 k	501.46 k principal	0.25	ABS-other	Long	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	501.63 k	500.00 k principal	0.25	ABS-mortgage backed security	Long	Canada
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	501.49 k	500.00 k principal	0.25	ABS-other	Long	USA
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	500.47 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	500.26 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	500.13 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	500.03 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	500.00 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	500.00 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	500.00 k	500.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ERAUSST TRS EQUITY FEDL01+36 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	498.87 k	1.00 contracts	0.25	Equity derivative	N/A	USA
MSFT Microsoft Corporation	497.86 k	1.16 k shares	0.25	Common equity	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	497.73 k	495.73 k principal	0.25	ABS-other	Long	USA
M360 LTD. M360 2021 CRE3 A 144A	489.37 k	503.97 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR1 1A3	484.69 k	498.94 k principal	0.24	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	482.38 k	486.90 k principal	0.24	ABS-other	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A	481.41 k	484.74 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	475.03 k	476.48 k principal	0.24	ABS-mortgage backed security	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2005 FR4 M2	469.98 k	503.32 k principal	0.23	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	468.82 k	1.16 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	452.53 k	1.16 k shares	0.22	Common equity	Long	USA
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A4	452.13 k	1.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A	449.44 k	448.56 k principal	0.22	ABS-other	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	436.77 k	436.05 k principal	0.22	ABS-other	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	435.02 k	3.49 mm principal	0.22	Debt	Long	Denmark
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13	431.73 k	459.35 k principal	0.21	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	431.10 k	400.00 k principal	0.21	Debt	Long	UK
ES Eversource Energy	425.27 k	400.00 k principal	0.21	Debt	Long	USA
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	424.21 k	1.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	424.05 k	936.14 k principal	0.21	ABS-mortgage backed security	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3	422.67 k	620.13 k principal	0.21	ABS-mortgage backed security	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR11 2A1	417.31 k	475.99 k principal	0.21	ABS-mortgage backed security	Long	USA
PHH ALTERNATIVE MORTGAGE TRUST PHHAM 2007 1 1A1	416.90 k	563.51 k principal	0.21	ABS-mortgage backed security	Long	USA
GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1	415.12 k	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	414.05 k	409.29 k principal	0.21	Debt	Long	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	409.12 k	400.00 k principal	0.20	Debt	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	406.45 k	400.00 k principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	406.38 k	400.00 k principal	0.20	Debt	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	405.92 k	400.00 k principal	0.20	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	404.98 k	400.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	404.30 k	400.00 k principal	0.20	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	402.14 k	400.00 k principal	0.20	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	389.54 k	397.11 k principal	0.19	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D	387.18 k	854.84 k principal	0.19	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	379.68 k	377.33 k principal	0.19	ABS-other	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1	374.72 k	412.75 k principal	0.19	ABS-mortgage backed security	Long	USA
NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2C	374.30 k	859.62 k principal	0.19	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	372.80 k	1.16 k shares	0.19	Common equity	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	372.20 k	367.91 k principal	0.19	ABS-other	Long	USA
TSY INFL IX N/B 04/25 0.125	358.81 k	365.30 k principal	0.18	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	356.63 k	363.66 k principal	0.18	Debt	Long	USA
MCD McDonald's Corporation	352.32 k	1.16 k shares	0.18	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H09 FA	344.69 k	337.24 k principal	0.17	ABS-mortgage backed security	Long	USA
CDX IG43 5Y ICE	328.61 k	1.00 contracts	0.16	Credit derivative	N/A	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2	322.07 k	904.41 k principal	0.16	ABS-mortgage backed security	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	320.30 k	319.65 k principal	0.16	ABS-other	Long	USA
V Visa Inc.	318.12 k	1.16 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	316.68 k	1.16 k shares	0.16	Common equity	Long	USA
AXP American Express Company	313.78 k	1.16 k shares	0.16	Common equity	Long	USA
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 2A1	311.98 k	402.96 k principal	0.16	ABS-mortgage backed security	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	311.36 k	300.00 k principal	0.15	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	310.87 k	300.00 k principal	0.15	ABS-other	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	310.70 k	318.85 k principal	0.15	ABS-mortgage backed security	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 FR4 A2A	307.91 k	938.42 k principal	0.15	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	305.65 k	300.00 k principal	0.15	Debt	Long	Canada
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	305.47 k	303.03 k principal	0.15	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A	304.91 k	300.00 k principal	0.15	ABS-other	Long	USA
DLLAA LLC DLLAA 2023 1A A2 144A	303.39 k	301.78 k principal	0.15	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	303.37 k	300.00 k principal	0.15	ABS-other	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	294.32 k	300.00 k principal	0.15	Debt	Long	USA
GSAMP TRUST GSAMP 2007 NC1 A2A	292.15 k	587.32 k principal	0.15	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	291.28 k	501.97 k principal	0.14	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	290.57 k	5.20 mm principal	0.14	Debt	Long	South Africa
OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	289.28 k	287.68 k principal	0.14	ABS-other	Long	USA
FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	287.34 k	292.19 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	287.03 k	300.00 k principal	0.14	Debt	Long	USA
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1	285.77 k	324.48 k principal	0.14	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	276.57 k	5.77 mm principal	0.14	Debt	Long	Mexico
CDX IG42 5Y ICE	275.56 k	1.00 contracts	0.14	Credit derivative	N/A	USA
US TREASURY N/B 01/28 0.75	273.60 k	300.00 k principal	0.14	Debt	Long	USA
TRV The Travelers Companies, Inc.	270.88 k	1.16 k shares	0.13	Common equity	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	266.91 k	6.02 mm principal	0.13	Debt	Long	Mexico
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	259.07 k	250.00 k principal	0.13	Debt	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR39 A1	258.65 k	281.13 k principal	0.13	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 2A1	258.15 k	289.21 k principal	0.13	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	255.79 k	1.16 k shares	0.13	Common equity	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	252.17 k	251.72 k principal	0.13	ABS-other	Long	USA
FREDDIE MAC FHR 3844 PC	249.19 k	245.00 k principal	0.12	ABS-mortgage backed security	Long	USA
UPSTART SECURITIZATION TRUST UPST 2022 3 A 144A	248.21 k	248.52 k principal	0.12	ABS-other	Long	USA