PIMCO RAE Worldwide Long/Short PLUS Fund

Fund Profile

Fund profile

Tickers

PWLBX, PWLEX, PWLIX, PWLMX

Fund manager

Pimco Funds

Total assets

$1.18 bn

Liabilities

$659.89 mm

Net assets

$520.49 mm

Number of holdings

883.00

Top 200 of 883 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	68.58 mm	67.10 mm principal	13.18	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	66.35 mm	64.39 mm principal	12.75	ABS-mortgage backed security	Long	USA
REPO BANK AMERICA REPO	51.30 mm	51.30 mm principal	9.86	Repurchase agreement	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	31.21 mm	32.47 mm principal	6.00	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	27.21 mm	26.90 mm principal	5.23	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	20.01 mm	20.02 mm principal	3.84	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	18.31 mm	1.88 mm principal	3.52	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	14.07 mm	14.30 mm principal	2.70	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	10.98 mm	11.14 mm principal	2.11	Debt	Long	USA
TORO EUROPEAN CLO TCLO 6A AR 144A	10.10 mm	9.08 mm principal	1.94	ABS-collateralized bond/debt obligation	Long	Ireland
TSY INFL IX N/B 01/25 0.25	9.97 mm	10.09 mm principal	1.92	Debt	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	9.78 mm	10.90 mm principal	1.88	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/32 0.625	8.11 mm	8.66 mm principal	1.56	Debt	Long	USA
GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A	7.72 mm	6.94 mm principal	1.48	ABS-collateralized bond/debt obligation	Long	Ireland
AAPL Apple Inc.	6.85 mm	29.41 k shares	1.32	Common equity	Long	USA
US TREASURY N/B 05/44 4.625	6.47 mm	6.10 mm principal	1.24	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	6.17 mm	6.00 mm principal	1.19	Debt	Long	USA
RALVEIET TRS EQUITY FEDL01+90 BRC BARCLAYS BANK PLC	6.08 mm	1.00 contracts	1.17	Equity derivative	N/A	USA
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	5.46 mm	1.00 contracts	1.05	Interest rate derivative	N/A	USA
FNMA POOL MA3305 FN 03/48 FIXED 3.5	5.40 mm	5.72 mm principal	1.04	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	5.01 mm	5.00 mm principal	0.96	ABS-other	Long	USA
PG The Procter & Gamble Company	4.78 mm	27.60 k shares	0.92	Common equity	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	4.66 mm	17.00 mm principal	0.90	Debt	Long	Peru
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 AS 144A	4.42 mm	4.50 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R4 M4	4.10 mm	4.18 mm principal	0.79	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 8 2A4	4.03 mm	4.22 mm principal	0.77	ABS-mortgage backed security	Long	USA
MSDB TRUST MSDB 2017 712F A 144A	3.69 mm	4.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	3.37 mm	3.30 mm principal	0.65	ABS-other	Long	USA
HSBC HSBC Holdings plc	3.17 mm	3.20 mm principal	0.61	Debt	Long	UK
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	3.11 mm	3.10 mm principal	0.60	ABS-mortgage backed security	Long	Canada
REPO BANK AMERICA REPO	3.10 mm	3.10 mm principal	0.60	Repurchase agreement	Long	USA
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	3.08 mm	3.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A	3.06 mm	3.20 mm principal	0.59	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A	3.02 mm	3.40 mm principal	0.58	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	3.01 mm	3.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	2.92 mm	2.87 mm principal	0.56	ABS-other	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	2.85 mm	2.90 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	2.82 mm	2.80 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AVON FINANCE AVON 4A A 144A	2.76 mm	2.06 mm principal	0.53	ABS-mortgage backed security	Long	UK
RECKITT BENCKISER TREAS	2.72 mm	2.73 mm principal	0.52	Debt	Long	UK
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A	2.71 mm	2.89 mm principal	0.52	ABS-mortgage backed security	Long	USA
AG TRUST AG 2024 NLP A 144A	2.71 mm	2.70 mm principal	0.52	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A	2.70 mm	3.17 mm principal	0.52	ABS-mortgage backed security	Long	USA
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	2.68 mm	2.66 mm principal	0.51	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	2.57 mm	2.57 mm principal	0.49	ABS-mortgage backed security	Long	USA
MAN GLG EURO CLO GLGE 6A B1R 144A	2.56 mm	2.30 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Ireland
CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	2.55 mm	2.30 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Ireland
CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	2.55 mm	2.70 mm principal	0.49	ABS-mortgage backed security	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	2.55 mm	2.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A	2.47 mm	2.44 mm principal	0.48	ABS-other	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	2.46 mm	51.96 mm principal	0.47	Debt	Long	Mexico
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	2.44 mm	14.00 mm principal	0.47	Debt	Long	Brazil
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	2.41 mm	3.14 mm principal	0.46	ABS-mortgage backed security	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	2.37 mm	2.33 mm principal	0.46	ABS-mortgage backed security	Long	USA
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	2.37 mm	2.13 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A	2.35 mm	2.30 mm principal	0.45	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	2.35 mm	2.30 mm principal	0.45	ABS-other	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	2.32 mm	2.30 mm principal	0.45	Debt	Long	USA
TREASURY BILL 12/24 0.00000	2.31 mm	2.33 mm principal	0.44	Debt	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M3	2.28 mm	2.65 mm principal	0.44	ABS-mortgage backed security	Long	USA
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	2.25 mm	2.24 mm principal	0.43	ABS-mortgage backed security	Long	USA
CONSTELLATION BRANDS INC	2.25 mm	2.25 mm principal	0.43	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.24 mm	3.84 k shares	0.43	Common equity	Long	USA
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	2.15 mm	2.10 mm principal	0.41	Debt	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 2A2	2.13 mm	7.94 mm principal	0.41	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	2.11 mm	1.90 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	2.10 mm	41.50 mm principal	0.40	Debt	Long	South Africa
CPS AUTO TRUST CPS 2024 D A 144A	2.00 mm	2.00 mm principal	0.38	ABS-other	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B	2.00 mm	2.00 mm principal	0.38	ABS-other	Long	USA
BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	1.99 mm	1.79 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
PFP III PFP 2022 9 A 144A	1.98 mm	1.96 mm principal	0.38	ABS-mortgage backed security	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.90 mm	3.84 k shares	0.36	Common equity	Long	USA
OKE ONEOK, Inc.	1.89 mm	1.90 mm principal	0.36	Debt	Long	USA
RALVEIUT TRS EQUITY FEDL01+46 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	1.89 mm	1.00 contracts	0.36	Equity derivative	N/A	USA
VMC FINANCE LLC VMC 2022 FL5 A 144A	1.87 mm	1.88 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
DEUTSCHE BANK NY 09/31 VAR	1.86 mm	2.00 mm principal	0.36	Debt	Long	Germany
FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	1.86 mm	1.88 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	1.85 mm	2.08 mm principal	0.36	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	1.82 mm	1.82 mm principal	0.35	ABS-other	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A1 144A	1.82 mm	2.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	1.82 mm	1.82 mm principal	0.35	ABS-mortgage backed security	Long	USA
TIKEHAU TIKEH 2015 1A ARR 144A	1.81 mm	1.63 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C	1.80 mm	3.54 mm principal	0.35	ABS-mortgage backed security	Long	USA
LUMINENT MORTGAGE TRUST LUM 2006 3 22A1	1.78 mm	2.62 mm principal	0.34	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	1.77 mm	1.32 mm principal	0.34	ABS-mortgage backed security	Long	UK
CIM TRUST CIM 2023 R4 A1 144A	1.76 mm	1.76 mm principal	0.34	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	1.76 mm	1.80 mm principal	0.34	Debt	Long	Japan
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	1.73 mm	13.87 mm principal	0.33	Debt	Long	Denmark
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1.72 mm	1.70 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRP ADVISORS, LLC PRPM 2023 RCF1 A1 144A	1.70 mm	1.72 mm principal	0.33	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	1.68 mm	1.67 mm principal	0.32	ABS-other	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	1.67 mm	1.60 mm principal	0.32	Debt	Long	Canada
MFG Mizuho Financial Group, Inc.	1.66 mm	1.68 mm principal	0.32	Debt	Long	Japan
MSFT Microsoft Corporation	1.65 mm	3.84 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	1.64 mm	1.69 mm principal	0.32	Debt	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	1.63 mm	1.60 mm principal	0.31	Debt	Long	USA
CROWN CASTLE	1.62 mm	1.63 mm principal	0.31	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	1.62 mm	1.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	1.61 mm	1.90 mm principal	0.31	Debt	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	1.61 mm	1.60 mm principal	0.31	Debt	Long	USA
ACHV ABS TRUST ACHV 2024 2PL B 144A	1.61 mm	1.60 mm principal	0.31	ABS-other	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A	1.60 mm	1.56 mm principal	0.31	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C	1.60 mm	1.60 mm principal	0.31	ABS-other	Long	USA
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A	1.59 mm	1.60 mm principal	0.31	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.58 mm	1.68 mm principal	0.30	Debt	Long	Japan
CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A	1.57 mm	1.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	1.55 mm	3.84 k shares	0.30	Common equity	Long	USA
DISCOVER BANK SR UNSECURED 09/28 4.65	1.54 mm	1.54 mm principal	0.30	Debt	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A A2A1 144A	1.52 mm	1.54 mm principal	0.29	ABS-other	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	1.52 mm	1.51 mm principal	0.29	ABS-other	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	1.51 mm	1.00 contracts	0.29	Interest rate derivative	N/A	USA
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 2A1	1.51 mm	1.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 5A1	1.50 mm	1.82 mm principal	0.29	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	1.50 mm	3.84 k shares	0.29	Common equity	Long	USA
ES Eversource Energy	1.49 mm	1.40 mm principal	0.29	Debt	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.48 mm	1.50 mm principal	0.28	Debt	Long	Japan
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	1.46 mm	1.60 mm principal	0.28	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.00000 06/21/23-10Y CME	1.46 mm	1.00 contracts	0.28	Interest rate derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	1.44 mm	1.45 mm principal	0.28	Debt	Long	USA
TSY INFL IX N/B 04/25 0.125	1.44 mm	1.46 mm principal	0.28	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	1.43 mm	1.46 mm principal	0.27	Debt	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	1.43 mm	1.40 mm principal	0.27	Debt	Long	Canada
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	1.42 mm	1.40 mm principal	0.27	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	1.42 mm	1.40 mm principal	0.27	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.42 mm	1.45 mm principal	0.27	Debt	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	1.40 mm	1.43 mm principal	0.27	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	1.39 mm	1.39 mm principal	0.27	ABS-other	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	1.35 mm	1.30 mm principal	0.26	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	1.35 mm	1.30 mm principal	0.26	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT1 144A	1.30 mm	1.45 mm principal	0.25	ABS-other	Long	USA
DEUTSCHE ALT A SECURITIES INC DBALT 2007 3 2A1	1.29 mm	1.65 mm principal	0.25	ABS-mortgage backed security	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	1.29 mm	1.16 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	1.29 mm	1.29 mm principal	0.25	Debt	Long	Netherlands
MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4	1.28 mm	2.54 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.24 mm	3.84 k shares	0.24	Common equity	Long	USA
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	1.22 mm	1.20 mm principal	0.23	Debt	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 AS 144A	1.20 mm	1.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL2 B 144A	1.20 mm	1.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2B	1.19 mm	2.96 mm principal	0.23	ABS-mortgage backed security	Long	USA
RALVEIUT TRS EQUITY FEDL01+42 CBK Citibank, National Association	1.18 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
RALVEIIT TRS EQUITY FEDL01+72 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	1.18 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A	1.17 mm	1.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	1.17 mm	1.16 mm principal	0.22	ABS-other	Long	USA
MCD McDonald's Corporation	1.17 mm	3.84 k shares	0.22	Common equity	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A	1.16 mm	1.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625	1.15 mm	1.20 mm principal	0.22	Debt	Long	USA
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	1.15 mm	1.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.15 mm	1.10 mm principal	0.22	Debt	Long	USA
FNMA POOL BM5807 FN 04/48 FIXED VAR	1.14 mm	1.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 07/27 VAR	1.14 mm	1.20 mm principal	0.22	Debt	Long	USA
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFL 144A	1.13 mm	1.14 mm principal	0.22	ABS-other	Long	USA
CITIBANK NA SR UNSECURED 08/29 4.838	1.13 mm	1.10 mm principal	0.22	Debt	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	1.12 mm	25.24 mm principal	0.21	Debt	Long	Mexico
MFRA TRUST MFRA 2023 NQM2 A1 144A	1.11 mm	1.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A2	1.11 mm	2.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M3	1.09 mm	1.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A	1.08 mm	1.08 mm principal	0.21	ABS-other	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC6 M3	1.08 mm	1.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST VERUS 2022 2 A1 144A	1.08 mm	1.11 mm principal	0.21	ABS-mortgage backed security	Long	USA
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	1.08 mm	1.10 mm principal	0.21	Debt	Long	Germany
TREASURY BILL 10/24 0.00000	1.07 mm	1.07 mm principal	0.21	Debt	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1.5	1.07 mm	8.55 mm principal	0.21	Debt	Long	Denmark
MAN GLG EURO CLO GLGE 6A B2R 144A	1.06 mm	1.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
V Visa Inc.	1.05 mm	3.84 k shares	0.20	Common equity	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA1 A3	1.05 mm	1.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	1.05 mm	3.84 k shares	0.20	Common equity	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	1.05 mm	1.05 mm principal	0.20	ABS-other	Long	USA
AXP American Express Company	1.04 mm	3.84 k shares	0.20	Common equity	Long	USA
MFRA TRUST MFRA 2023 INV2 A1 144A	1.04 mm	1.02 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
HARVEST CLO HARVT 16A ARR 144A	1.03 mm	925.52 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	1.02 mm	1.00 mm principal	0.20	ABS-other	Long	USA
PARK PLACE SECURITIES INC PPSI 2004 WCW2 M5	1.01 mm	1.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	1.01 mm	1.01 mm principal	0.19	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	1.01 mm	1.00 mm principal	0.19	ABS-other	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	1.01 mm	1.00 mm principal	0.19	Debt	Long	Switzerland
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
UBS GROUP AG SR UNSECURED 03/25 3.75	994.91 k	1.00 mm principal	0.19	Debt	Long	Switzerland
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	988.52 k	1.04 mm principal	0.19	ABS-other	Long	USA
VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A	983.80 k	969.23 k principal	0.19	ABS-mortgage backed security	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	964.52 k	957.91 k principal	0.19	ABS-other	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	955.93 k	953.27 k principal	0.18	ABS-other	Long	USA
TSY INFL IX N/B 10/25 0.125	951.01 k	969.75 k principal	0.18	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	950.60 k	2.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B	950.09 k	3.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	948.24 k	19.79 mm principal	0.18	Debt	Long	Mexico
BX TRUST BX 2022 FOX2 A2 144A	944.92 k	960.91 k principal	0.18	ABS-mortgage backed security	Long	USA
GECU AUTO RECEIVABLES TRUST GECU 2023 1A A2 144A	935.80 k	932.51 k principal	0.18	ABS-other	Long	USA
CAIRN CLO BV CRNCL 2018 10A AR 144A	934.19 k	841.06 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
PHH ALTERNATIVE MORTGAGE TRUST PHHAM 2007 1 1A1	933.93 k	1.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	911.89 k	900.00 k principal	0.18	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	900.40 k	900.00 k principal	0.17	Debt	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	900.00 k	900.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRV The Travelers Companies, Inc.	898.08 k	3.84 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	886.09 k	900.00 k principal	0.17	Debt	Long	USA
VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	878.18 k	873.01 k principal	0.17	ABS-other	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A	877.05 k	868.92 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	876.19 k	874.41 k principal	0.17	ABS-other	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A	871.34 k	856.93 k principal	0.17	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	860.55 k	15.40 mm principal	0.17	Debt	Long	South Africa