PIMCO Dividend and Income Fund

Fund Profile

Fund profile

Tickers

PQIIX, PQIPX, PQIZX, PQICX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$320.63 mm

Liabilities

$137.93 mm

Net assets

$182.70 mm

Number of holdings

1.16 k

Top 200 of 1163 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.86 mm	11.60 mm principal	6.49	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.23 mm	10.90 mm principal	6.15	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.90 mm	8.90 mm principal	4.87	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.40 mm	7.70 mm principal	4.05	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.86 mm	4.80 mm principal	2.66	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.23 mm	4.30 mm principal	2.31	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.94 mm	14.91 k shares	1.61	Common equity	Long	USA
JNJ Johnson & Johnson	2.91 mm	17.98 k shares	1.60	Common equity	Long	USA
US TREASURY N/B 03/29 2.375	2.66 mm	2.80 mm principal	1.46	Debt	Long	USA
LMT Lockheed Martin Corporation	2.64 mm	4.52 k shares	1.44	Common equity	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.60 mm	2.90 mm principal	1.42	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	2.41 mm	19.85 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	5.71 k shares	1.27	Common equity	Long	USA
TSY INFL IX N/B 07/31 0.125	2.29 mm	2.50 mm principal	1.25	Debt	Long	USA
VZ Verizon Communications Inc.	2.15 mm	47.94 k shares	1.18	Common equity	Long	USA
MO Altria Group, Inc.	1.97 mm	38.60 k shares	1.08	Common equity	Long	USA
NOVARTIS AG REG COMMON STOCK CHF.49	1.84 mm	16.01 k shares	1.01	Common equity	Long	Switzerland
US TREASURY N/B 04/27 4.5	1.84 mm	1.80 mm principal	1.01	Debt	Long	USA
TSY INFL IX N/B 07/33 1.375	1.84 mm	1.86 mm principal	1.01	Debt	Long	USA
US TREASURY N/B 03/26 4.5	1.82 mm	1.80 mm principal	1.00	Debt	Long	USA
BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A	1.81 mm	1.33 mm principal	0.99	ABS-mortgage backed security	Long	UK
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.66 mm	1.60 mm principal	0.91	ABS-mortgage backed security	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.64 mm	44.91 k shares	0.90	Common equity	Long	UK
TGT Target Corporation	1.62 mm	10.37 k shares	0.88	Common equity	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A	1.42 mm	1.51 mm principal	0.78	ABS-mortgage backed security	Long	USA
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	1.41 mm	4.41 k shares	0.77	Common equity	Long	Switzerland
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	1.40 mm	129.51 k shares	0.77	Common equity	Long	Spain
ENEL SPA COMMON STOCK EUR1.0	1.39 mm	174.54 k shares	0.76	Common equity	Long	Italy
CIM TRUST CIM 2023 R4 A1 144A	1.34 mm	1.34 mm principal	0.73	ABS-mortgage backed security	Long	USA
RIO TINTO PLC COMMON STOCK GBP.1	1.33 mm	18.80 k shares	0.73	Common equity	Long	UK
SPG Simon Property Group, Inc.	1.31 mm	7.76 k shares	0.72	Common equity	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A	1.31 mm	1.36 mm principal	0.72	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2023 NQM2 A1 144A	1.30 mm	1.32 mm principal	0.71	ABS-mortgage backed security	Long	USA
MEDIATEK INC COMMON STOCK TWD10.0	1.25 mm	34.00 k shares	0.69	Common equity	Long	Taiwan
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1	1.25 mm	1.76 mm principal	0.69	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	1.23 mm	1.74 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.21 mm	1.30 mm principal	0.66	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.18 mm	5.06 k shares	0.64	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	1.14 mm	36.65 k shares	0.62	Common equity	Long	Australia
HOLCIM LTD COMMON STOCK CHF2.0	1.10 mm	11.19 k shares	0.60	Common equity	Long	Switzerland
PFE Pfizer Inc.	1.08 mm	37.43 k shares	0.59	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK GBP.025	1.08 mm	64.96 k shares	0.59	Common equity	Long	UK
KMB Kimberly-Clark Corporation	1.07 mm	7.55 k shares	0.59	Common equity	Long	USA
TSY INFL IX N/B 07/34 1.875	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
VICI VICI Properties Inc.	1.00 mm	30.02 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	997.61 k	11.90 k shares	0.55	Common equity	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	974.81 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 D 144A	956.46 k	967.00 k principal	0.52	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	955.07 k	7.07 k shares	0.52	Common equity	Long	USA
3I GROUP PLC COMMON STOCK GBP.738636	925.66 k	20.90 k shares	0.51	Common equity	Long	UK
US TREASURY N/B 02/49 3	917.60 k	1.13 mm principal	0.50	Debt	Long	USA
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	915.67 k	10.04 k shares	0.50	Common equity	Long	France
SWISS RE AG COMMON STOCK CHF.1	905.42 k	6.54 k shares	0.50	Common equity	Long	Switzerland
BLK BlackRock, Inc.	897.29 k	945.00 shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	893.98 k	2.76 k shares	0.49	Common equity	Long	USA
US TREASURY N/B 05/54 4.625	867.94 k	800.00 k principal	0.48	Debt	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A	863.14 k	884.82 k principal	0.47	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	858.87 k	860.00 k principal	0.47	ABS-mortgage backed security	Long	USA
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	858.41 k	771.00 k principal	0.47	ABS-mortgage backed security	Long	Ireland
VALE SA COMMON STOCK	853.38 k	73.20 k shares	0.47	Common equity	Long	Brazil
MSFT Microsoft Corporation	851.99 k	1.98 k shares	0.47	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1	841.95 k	894.11 k principal	0.46	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/29 0.25	837.91 k	882.87 k principal	0.46	Debt	Long	USA
CSCO Cisco Systems, Inc.	835.66 k	15.70 k shares	0.46	Common equity	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	822.77 k	868.00 k principal	0.45	Debt	Long	Japan
GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3	817.45 k	800.00 k principal	0.45	ABS-other	Long	USA
US TREASURY N/B 10/29 4	814.97 k	800.00 k principal	0.45	Debt	Long	USA
QCOM QUALCOMM Incorporated	814.88 k	4.79 k shares	0.45	Common equity	Long	USA
BENCHMARK MORTGAGE TRUST BMARK 2020 IG2 UBRC 144A	808.67 k	865.00 k principal	0.44	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	808.42 k	700.00 k principal	0.44	Debt	Long	UK
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	806.56 k	887.54 k principal	0.44	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL4 A1 144A	803.06 k	793.02 k principal	0.44	ABS-mortgage backed security	Long	USA
VOYA CLO LTD VOYA 2019 3A AR 144A	800.62 k	800.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PALMER SQUARE CLO LTD PLMRS 2022 1A A 144A	800.40 k	800.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	797.91 k	1.45 k shares	0.44	Common equity	Long	Germany
VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A	792.36 k	783.46 k principal	0.43	ABS-mortgage backed security	Long	USA
JAPAN TOBACCO INC COMMON STOCK	781.45 k	26.80 k shares	0.43	Common equity	Long	Japan
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	780.07 k	771.51 k principal	0.43	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3	779.52 k	781.79 k principal	0.43	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	771.81 k	576.77 k principal	0.42	ABS-mortgage backed security	Long	UK
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	771.80 k	779.04 k principal	0.42	ABS-other	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2	742.68 k	750.16 k principal	0.41	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	740.42 k	6.10 k shares	0.41	Common equity	Long	USA
NETEASE INC COMMON STOCK USD.0001	739.72 k	39.60 k shares	0.40	Common equity	Long	Cayman Islands
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A	739.03 k	744.28 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
UBS GROUP AG SR UNSECURED 144A 01/34 VAR	681.42 k	637.00 k principal	0.37	Debt	Long	Switzerland
DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A	681.31 k	900.00 k principal	0.37	ABS-mortgage backed security	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	677.10 k	115.00 k shares	0.37	Common equity	Long	Taiwan
INTESA SANPAOLO COMMON STOCK	676.58 k	158.05 k shares	0.37	Common equity	Long	Italy
PETROBRAS PETROLEO BRAS PR PREFERENCE	666.30 k	100.80 k shares	0.36	Preferred equity	Long	Brazil
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A	646.91 k	643.12 k principal	0.35	ABS-other	Long	USA
DLR Digital Realty Trust, Inc.	634.54 k	3.92 k shares	0.35	Common equity	Long	USA
MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 1 A2	630.94 k	1.29 mm principal	0.35	ABS-mortgage backed security	Long	USA
AXA SA COMMON STOCK EUR2.29	630.23 k	16.37 k shares	0.34	Common equity	Long	France
SLM STUDENT LOAN TRUST SLMA 2012 5 A3	624.64 k	625.20 k principal	0.34	ABS-other	Long	USA
SSE PLC COMMON STOCK GBP.5	614.36 k	24.38 k shares	0.34	Common equity	Long	UK
SLM STUDENT LOAN TRUST SLMA 2005 B A4	608.74 k	620.60 k principal	0.33	ABS-other	Long	USA
TSY INFL IX N/B 07/32 0.625	608.45 k	649.52 k principal	0.33	Debt	Long	USA
Credit Suisse Group AG	607.19 k	673.00 k principal	0.33	Debt	Long	Switzerland
PETROBRAS PETROLEO BRAS COMMON STOCK	603.36 k	83.70 k shares	0.33	Common equity	Long	Brazil
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	602.98 k	61.93 k principal	0.33	Short-term investment vehicle	Long	USA
TSY INFL IX N/B 01/25 0.25	602.06 k	609.52 k principal	0.33	Debt	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	600.31 k	600.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FBR SECURITIZATION TRUST FBRSI 2005 5 M2	598.65 k	604.91 k principal	0.33	ABS-mortgage backed security	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	595.51 k	588.65 k principal	0.33	ABS-other	Long	USA
STT State Street Corporation	594.08 k	6.72 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	593.28 k	29.00 k shares	0.32	Common equity	Long	USA
GNMA II TBA 30 YR 4.5 JUMBOS	592.32 k	600.00 k principal	0.32	ABS-mortgage backed security	Long	USA
HIW Highwoods Properties, Inc.	571.48 k	17.05 k shares	0.31	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	569.12 k	942.00 shares	0.31	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	569.05 k	5.01 k shares	0.31	Common equity	Long	USA
TSY INFL IX N/B 04/25 0.125	559.75 k	569.87 k principal	0.31	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	555.92 k	10.81 k shares	0.30	Common equity	Long	USA
STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1	554.45 k	1.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	553.81 k	551.18 k principal	0.30	ABS-other	Long	USA
DVN Devon Energy Corporation	551.67 k	14.10 k shares	0.30	Common equity	Long	USA
NTAP NetApp, Inc.	547.27 k	4.43 k shares	0.30	Common equity	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A	543.59 k	545.06 k principal	0.30	ABS-other	Long	USA
TROW T. Rowe Price Group, Inc.	541.16 k	4.97 k shares	0.30	Common equity	Long	USA
FIRSTRAND LTD COMMON STOCK ZAR.01	538.20 k	112.19 k shares	0.29	Common equity	Long	South Africa
PK Park Hotels & Resorts Inc.	537.32 k	38.11 k shares	0.29	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	530.96 k	18.25 k shares	0.29	Common equity	Long	UK
KINBANE DAC KINBN 2022 RPL1A A 144A	521.46 k	470.54 k principal	0.29	ABS-mortgage backed security	Long	Ireland
WPC W. P. Carey Inc.	520.89 k	8.36 k shares	0.29	Common equity	Long	USA
FORTESCUE LTD COMMON STOCK	512.97 k	36.37 k shares	0.28	Common equity	Long	Australia
WSTN TRUST WSTN 2023 MAUI A 144A	512.51 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	509.21 k	559.00 k principal	0.28	Debt	Long	USA
US TREASURY N/B 11/27 0.625	501.86 k	550.00 k principal	0.27	Debt	Long	USA
QUANTA COMPUTER INC COMMON STOCK TWD10.0	500.05 k	60.00 k shares	0.27	Common equity	Long	Taiwan
BANCO SANTANDER SA COMMON STOCK EUR.5	491.78 k	95.98 k shares	0.27	Common equity	Long	Spain
EBAY eBay Inc.	489.76 k	7.52 k shares	0.27	Common equity	Long	USA
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	489.31 k	472.77 k principal	0.27	Loan	Long	USA
US TREASURY N/B 11/46 2.875	482.60 k	600.00 k principal	0.26	Debt	Long	USA
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	458.61 k	615.00 k shares	0.25	Common equity	Long	China
SOMPO HOLDINGS INC COMMON STOCK	455.32 k	20.20 k shares	0.25	Common equity	Long	Japan
DISH DBS CORP SR SECURED 144A 12/26 5.25	453.74 k	490.00 k principal	0.25	Debt	Long	USA
EME EMCOR Group, Inc.	448.18 k	1.04 k shares	0.25	Common equity	Long	USA
INVESCO EURO CLO INVSC 3A AR 144A	445.28 k	400.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
BRDCY Bridgestone Corporation	444.11 k	11.50 k shares	0.24	Common equity	Long	Japan
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	443.93 k	7.30 mm principal	0.24	Debt	Long	South Africa
SYF Synchrony Financial	442.83 k	8.88 k shares	0.24	Common equity	Long	USA
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH	434.49 k	1.00 contracts	0.24	Interest rate derivative	N/A	USA
BANCO SANTANDER SA 11/28 6.607	434.17 k	400.00 k principal	0.24	Debt	Long	Spain
SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR	433.41 k	400.00 k principal	0.24	Debt	Long	France
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A	429.67 k	400.00 k principal	0.24	ABS-mortgage backed security	Long	USA
CAIXABANK SA COMMON STOCK EUR1.0	428.99 k	71.88 k shares	0.23	Common equity	Long	Spain
OHI Omega Healthcare Investors, Inc.	425.56 k	10.46 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	424.07 k	4.03 k shares	0.23	Common equity	Long	USA
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	424.01 k	87.50 k shares	0.23	Common equity	Long	China
STELLANTIS NV COMMON STOCK EUR.01	422.21 k	30.49 k shares	0.23	Common equity	Long	Netherlands
TSY INFL IX N/B 01/29 0.875	422.09 k	432.24 k principal	0.23	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	419.63 k	3.57 k shares	0.23	Common equity	Long	USA
ERSTE GROUP BANK AG COMMON STOCK	414.66 k	7.57 k shares	0.23	Common equity	Long	Austria
BA The Boeing Company	413.25 k	400.00 k principal	0.23	Debt	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	410.91 k	8.58 mm principal	0.22	Debt	Long	Mexico
KIA CORP COMMON STOCK KRW5000.0	410.27 k	5.39 k shares	0.22	Common equity	Long	Korea, Republic of
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A	408.33 k	400.00 k principal	0.22	ABS-other	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	408.20 k	400.00 k principal	0.22	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A	406.81 k	400.00 k principal	0.22	ABS-other	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A	406.55 k	400.00 k principal	0.22	ABS-other	Long	USA
NTRS Northern Trust Corporation	406.04 k	4.51 k shares	0.22	Common equity	Long	USA
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	406.01 k	400.00 k principal	0.22	ABS-other	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	402.80 k	400.00 k principal	0.22	ABS-other	Long	USA
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	402.74 k	28.76 k shares	0.22	Common equity	Long	South Africa
PFP III PFP 2024 11 A 144A	401.85 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	401.19 k	400.00 k principal	0.22	ABS-other	Long	USA
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 A2	400.99 k	400.00 k principal	0.22	ABS-other	Long	USA
AG TRUST AG 2024 NLP A 144A	400.91 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 31A AR 144A	400.71 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	400.64 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
BALLYROCK LTD BALLY 2021 16A A1 144A	400.36 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 6 LTD AGL 2020 6A AR 144A	400.35 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRALEE CDO LTD TRAL 2019 6A A1RR 144A	400.29 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	400.29 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC FUNDING LTD CIFC 2021 3A A 144A	400.28 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAGNETITE CLO LTD MAGNE 2023 39A A 144A	400.20 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO LTD TIA 2018 1A A1AR 144A	400.14 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	400.10 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A	399.78 k	392.00 k principal	0.22	ABS-other	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	399.20 k	400.00 k principal	0.22	Debt	Long	USA
CME CME Group Inc.	398.27 k	1.81 k shares	0.22	Common equity	Long	USA
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A	396.89 k	389.84 k principal	0.22	ABS-mortgage backed security	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A	396.50 k	391.37 k principal	0.22	ABS-mortgage backed security	Long	USA
APLE Apple Hospitality REIT, Inc.	394.80 k	26.59 k shares	0.22	Common equity	Long	USA
TESCO PLC COMMON STOCK GBP.0633333	392.89 k	81.83 k shares	0.22	Common equity	Long	UK
KR The Kroger Co.	392.79 k	6.86 k shares	0.21	Common equity	Long	USA
BRAMBLES LTD COMMON STOCK	392.36 k	29.89 k shares	0.21	Common equity	Long	Australia
CIM TRUST CIM 2024 R1 A1 144A	387.26 k	389.04 k principal	0.21	ABS-mortgage backed security	Long	USA
GRUPO MEXICO SAB DE CV SER B COMMON STOCK	386.90 k	69.40 k shares	0.21	Common equity	Long	Mexico
PG The Procter & Gamble Company	386.41 k	2.23 k shares	0.21	Common equity	Long	USA
MFRA TRUST MFRA 2024 RPL1 A1 144A	382.23 k	393.77 k principal	0.21	ABS-mortgage backed security	Long	USA
LPLA LPL Financial Holdings Inc.	381.75 k	1.64 k shares	0.21	Common equity	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A	380.21 k	390.51 k principal	0.21	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	378.95 k	282.58 k principal	0.21	ABS-mortgage backed security	Long	UK
CCI Crown Castle Inc.	378.07 k	3.19 k shares	0.21	Common equity	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A	372.43 k	368.03 k principal	0.20	ABS-other	Long	USA
NIPPON YUSEN KK COMMON STOCK	370.99 k	10.10 k shares	0.20	Common equity	Long	Japan
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1	362.92 k	369.57 k principal	0.20	ABS-mortgage backed security	Long	USA
DOC Healthpeak Properties, Inc.	362.35 k	15.84 k shares	0.20	Common equity	Long	USA
REACH FINANCIAL LLC REACH 2024 2A A 144A	358.15 k	355.84 k principal	0.20	ABS-other	Long	USA