PIMCO StocksPLUS Small Fund

Fund Profile

Fund profile

Tickers

PSCSX, PCKAX, PCKCX, PCKPX, PSNSX

Fund manager

Pimco Funds

Total assets

$2.29 bn

Liabilities

$1.34 bn

Net assets

$951.03 mm

Number of holdings

859.00

Top 200 of 859 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	141.37 mm	137.19 mm principal	14.87	ABS-mortgage backed security	Long	USA
BARCLAYS CAPITAL REPO REPO	140.60 mm	140.60 mm principal	14.78	Repurchase agreement	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	108.04 mm	104.79 mm principal	11.36	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	67.56 mm	66.10 mm principal	7.10	ABS-mortgage backed security	Long	USA
REPO BANK OF MONTREAL ZCP	59.15 mm	80.00 mm principal	6.22	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	56.12 mm	54.90 mm principal	5.90	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	53.28 mm	55.43 mm principal	5.60	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	40.69 mm	40.71 mm principal	4.28	ABS-mortgage backed security	Long	USA
RU20INTR TRS EQTY FEDL01+30 BULLET BOA BANK OF AMERICA CORPORATION	39.40 mm	1.00 contracts	4.14	Equity derivative	N/A	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	34.09 mm	33.70 mm principal	3.58	ABS-mortgage backed security	Long	USA
RU20INTR TRS EQUITY FEDL01+27 BULLET M HSBC BANK PLC	24.18 mm	1.00 contracts	2.54	Equity derivative	N/A	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	22.04 mm	22.40 mm principal	2.32	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	19.38 mm	1.99 mm principal	2.04	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	17.86 mm	19.90 mm principal	1.88	ABS-mortgage backed security	Long	USA
FNMA POOL CB5580 FN 10/52 FIXED 4.5	17.39 mm	17.66 mm principal	1.83	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/25 0.25	16.92 mm	17.13 mm principal	1.78	Debt	Long	USA
CITIGROUP REPO REPO 5807	14.40 mm	14.40 mm principal	1.51	Repurchase agreement	Long	USA
TSY INFL IX N/B 07/25 0.375	13.60 mm	13.79 mm principal	1.43	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	11.19 mm	10.88 mm principal	1.18	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B	9.49 mm	9.50 mm principal	1.00	ABS-other	Long	USA
OZLME OZLME 5A AR 144A	9.38 mm	8.45 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Ireland
RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME	9.08 mm	1.00 contracts	0.95	Interest rate derivative	N/A	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	8.94 mm	32.60 mm principal	0.94	Debt	Long	Peru
HARVEST CLO HARVT 21A A1R 144A	8.47 mm	7.60 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Ireland
INTOWN 2022 STAY TOWN 2022 STAY B 144A	7.63 mm	7.60 mm principal	0.80	ABS-mortgage backed security	Long	USA
ARMADA EURO CLO ARMDA 3A A1R 144A	7.44 mm	6.67 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Ireland
RFR USD SOFR/1.75000 06/15/22-10Y CME	6.67 mm	1.00 contracts	0.70	Interest rate derivative	N/A	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A	6.00 mm	6.10 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CORDATUS CLO PLC CORDA 11A AR 144A	5.90 mm	5.30 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Ireland
GRIFFITH PARK CLO GRIPK 1A A1RA 144A	5.71 mm	5.14 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Ireland
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	5.71 mm	6.26 mm principal	0.60	ABS-mortgage backed security	Long	USA
J P MORGAN TERM REPO	5.60 mm	5.60 mm principal	0.59	Repurchase agreement	Long	USA
RFR USD SOFR/1.75000 06/15/22-30Y CME	5.49 mm	1.00 contracts	0.58	Interest rate derivative	N/A	USA
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	5.42 mm	5.40 mm principal	0.57	ABS-mortgage backed security	Long	Canada
GNMA II TBA 30 YR 5 JUMBOS	5.41 mm	5.40 mm principal	0.57	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 A A1 144A	5.39 mm	5.39 mm principal	0.57	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1	5.28 mm	13.20 mm principal	0.56	ABS-mortgage backed security	Long	USA
HARVEST CLO HARVT 20A AR 144A	5.16 mm	4.65 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A	4.90 mm	4.90 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	4.90 mm	4.80 mm principal	0.52	ABS-mortgage backed security	Long	USA
CROWN CASTLE	4.90 mm	4.90 mm principal	0.52	Debt	Long	USA
AVON FINANCE AVON 4A A 144A	4.74 mm	3.54 mm principal	0.50	ABS-mortgage backed security	Long	UK
HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	4.68 mm	5.30 mm principal	0.49	ABS-mortgage backed security	Long	USA
RECKITT BENCKISER TREAS	4.68 mm	4.69 mm principal	0.49	Debt	Long	UK
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A3 144A	4.66 mm	4.60 mm principal	0.49	ABS-other	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	4.60 mm	4.60 mm principal	0.48	Repurchase agreement	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	4.49 mm	4.40 mm principal	0.47	ABS-mortgage backed security	Long	USA
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A	4.47 mm	4.60 mm principal	0.47	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A	4.34 mm	4.45 mm principal	0.46	ABS-other	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	4.33 mm	91.54 mm principal	0.46	Debt	Long	Mexico
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	4.29 mm	4.20 mm principal	0.45	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B	4.25 mm	4.25 mm principal	0.45	ABS-other	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	4.21 mm	24.20 mm principal	0.44	Debt	Long	Brazil
VENTURE CDO LTD VENTR 2019 38A BR 144A	4.21 mm	4.20 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 18 BR 144A	4.20 mm	4.20 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE EURO CLO CGMSE 2019 2A A1R 144A	4.00 mm	3.60 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Ireland
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	4.00 mm	3.90 mm principal	0.42	Debt	Long	USA
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	3.94 mm	3.90 mm principal	0.41	Debt	Long	USA
STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691	3.93 mm	4.60 mm principal	0.41	Debt	Long	USA
E-MINI RUSS 2000 DEC24 XCME 20241220	3.89 mm	1.63 k contracts	0.41	Equity derivative	N/A	USA
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC B 144A	3.84 mm	4.26 mm principal	0.40	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	3.83 mm	6.55 k shares	0.40	Common equity	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	3.76 mm	3.77 mm principal	0.40	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	3.71 mm	3.60 mm principal	0.39	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	3.70 mm	73.10 mm principal	0.39	Debt	Long	South Africa
GS The Goldman Sachs Group, Inc.	3.58 mm	3.50 mm principal	0.38	Debt	Long	USA
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	3.56 mm	3.40 mm principal	0.37	Debt	Long	Canada
ADAGIO CLO ADAGI V A ARR 144A	3.51 mm	3.16 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
VENTURE CDO LTD VENTR 2019 38A A2R 144A	3.49 mm	3.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	3.37 mm	3.02 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	3.34 mm	3.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	3.31 mm	3.39 mm principal	0.35	Debt	Long	Japan
NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	3.29 mm	3.32 mm principal	0.35	ABS-mortgage backed security	Long	USA
BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	3.28 mm	2.95 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	3.25 mm	3.20 mm principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.24 mm	6.55 k shares	0.34	Common equity	Long	USA
TSY INFL IX N/B 02/46 1	3.21 mm	3.85 mm principal	0.34	Debt	Long	USA
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	3.19 mm	2.87 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	3.19 mm	3.21 mm principal	0.34	ABS-mortgage backed security	Long	USA
TIKEHAU TIKEH 2015 1A ARR 144A	3.19 mm	2.86 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Ireland
TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	3.16 mm	2.35 mm principal	0.33	ABS-mortgage backed security	Long	UK
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A	3.03 mm	3.05 mm principal	0.32	ABS-other	Long	USA
M360 LTD. M360 2021 CRE3 B 144A	3.02 mm	3.10 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	3.01 mm	3.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4	2.91 mm	2.90 mm principal	0.31	ABS-other	Long	USA
FNMA POOL MA3305 FN 03/48 FIXED 3.5	2.88 mm	3.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
JP MORGAN REREMIC JPMRR 2015 3 1A4 144A	2.85 mm	3.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG	2.84 mm	3.23 mm principal	0.30	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	2.82 mm	6.55 k shares	0.30	Common equity	Long	USA
ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A	2.77 mm	4.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	2.74 mm	2.70 mm principal	0.29	Debt	Long	USA
ACHV ABS TRUST ACHV 2024 2PL B 144A	2.74 mm	2.73 mm principal	0.29	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	2.73 mm	2.70 mm principal	0.29	ABS-mortgage backed security	Long	USA
NATWEST GROUP PLC SR UNSECURED 05/29 VAR	2.71 mm	2.68 mm principal	0.28	Debt	Long	UK
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2B	2.71 mm	5.18 mm principal	0.28	ABS-mortgage backed security	Long	USA
DISCOVER BANK SR UNSECURED 09/28 4.65	2.70 mm	2.70 mm principal	0.28	Debt	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	2.67 mm	2.78 mm principal	0.28	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	2.65 mm	6.55 k shares	0.28	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.64 mm	2.60 mm principal	0.28	Debt	Long	USA
TSY INFL IX N/B 02/48 1	2.62 mm	3.19 mm principal	0.28	Debt	Long	USA
DEUTSCHE BANK AG REGS 09/26 VAR	2.62 mm	2.40 mm principal	0.28	Debt	Long	Germany
TSY INFL IX N/B 01/26 0.625	2.60 mm	2.65 mm principal	0.27	Debt	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO4 A1	2.58 mm	2.86 mm principal	0.27	ABS-mortgage backed security	Long	USA
COMM MORTGAGE TRUST COMM 2019 521F A 144A	2.58 mm	2.74 mm principal	0.27	ABS-mortgage backed security	Long	USA
CAT Caterpillar Inc.	2.56 mm	6.55 k shares	0.27	Common equity	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	2.56 mm	2.57 mm principal	0.27	ABS-mortgage backed security	Long	USA
ES Eversource Energy	2.55 mm	2.40 mm principal	0.27	Debt	Long	USA
EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	2.54 mm	2.29 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
AVENUE OF AMERICAS AOA 2021 1177 A 144A	2.53 mm	2.68 mm principal	0.27	ABS-mortgage backed security	Long	USA
FNMA POOL BH7058 FN 12/47 FIXED 3.5	2.52 mm	2.67 mm principal	0.26	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/25 0.125	2.51 mm	2.56 mm principal	0.26	Debt	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 A4	2.49 mm	2.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	2.49 mm	2.40 mm principal	0.26	ABS-other	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	2.44 mm	2.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
CAIRN CLO BV CRNCL 2018 10A AR 144A	2.42 mm	2.18 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	2.41 mm	2.40 mm principal	0.25	ABS-other	Long	USA
VERUS SECURITIZATION TRUST VERUS 2022 6 A1 144A	2.41 mm	2.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	2.37 mm	2.50 mm principal	0.25	Debt	Long	Japan
GSAMP TRUST GSAMP 2006 HE8 A2D	2.30 mm	2.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
PRP ADVISORS, LLC PRPM 2022 1 A1 144A	2.29 mm	2.31 mm principal	0.24	ABS-mortgage backed security	Long	USA
CORDATUS CLO PLC CORDA 7A ARR 144A	2.27 mm	2.05 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
ENTERGY CORP	2.25 mm	2.25 mm principal	0.24	Debt	Long	USA
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	2.24 mm	2.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	2.24 mm	2.20 mm principal	0.24	ABS-other	Long	USA
HARVEST CLO HARVT 16A ARR 144A	2.16 mm	1.94 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	2.13 mm	2.10 mm principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	2.11 mm	6.55 k shares	0.22	Common equity	Long	USA
CHASEFLEX TRUST CFLX 2007 3 2A1	2.11 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5	2.11 mm	2.14 mm principal	0.22	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A	2.09 mm	2.08 mm principal	0.22	ABS-other	Long	USA
AXP American Express Company	2.08 mm	2.00 mm principal	0.22	Debt	Long	USA
MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	2.07 mm	2.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3	2.04 mm	2.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5	2.04 mm	2.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	1.99 mm	6.55 k shares	0.21	Common equity	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	1.98 mm	1.92 mm principal	0.21	ABS-other	Long	USA
POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	1.97 mm	2.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.97 mm	2.00 mm principal	0.21	Debt	Long	Japan
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA18 A1	1.96 mm	2.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B	1.96 mm	3.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2005 B M6	1.96 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB	1.95 mm	1.99 mm principal	0.21	ABS-mortgage backed security	Long	USA
GSAA HOME EQUITY TRUST GSAA 2006 4 4A3	1.95 mm	3.19 mm principal	0.20	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2	1.94 mm	1.94 mm principal	0.20	ABS-other	Long	USA
ARES EURO CLO ARESE 7A A1RR 144A	1.92 mm	1.73 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	1.91 mm	1.90 mm principal	0.20	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/27 VAR	1.90 mm	2.00 mm principal	0.20	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	1.90 mm	1.94 mm principal	0.20	Debt	Long	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	1.90 mm	42.80 mm principal	0.20	Debt	Long	Mexico
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	1.89 mm	2.00 mm principal	0.20	Debt	Long	Isle of Man
MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M4	1.86 mm	1.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 12/26 3	1.86 mm	38.76 mm principal	0.20	Debt	Long	Mexico
MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	1.85 mm	2.59 mm principal	0.19	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	1.84 mm	1.80 mm principal	0.19	ABS-other	Long	USA
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	1.81 mm	1.80 mm principal	0.19	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	1.81 mm	1.79 mm principal	0.19	ABS-other	Long	USA
V Visa Inc.	1.80 mm	6.55 k shares	0.19	Common equity	Long	USA
BCAP LLC TRUST BCAP 2012 RR11 4A3 144A	1.79 mm	4.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	1.79 mm	6.55 k shares	0.19	Common equity	Long	USA
AXP American Express Company	1.78 mm	6.55 k shares	0.19	Common equity	Long	USA
AVANGRID INC	1.78 mm	1.78 mm principal	0.19	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.76 mm	1.90 mm principal	0.18	Debt	Long	Japan
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	1.69 mm	1.52 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A	1.69 mm	1.68 mm principal	0.18	ABS-other	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT2 M2	1.68 mm	1.85 mm principal	0.18	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	1.67 mm	1.67 mm principal	0.18	ABS-other	Long	USA
DISCOVER BANK SR UNSECURED 07/26 3.45	1.67 mm	1.70 mm principal	0.18	Debt	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	1.62 mm	1.60 mm principal	0.17	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	1.62 mm	1.60 mm principal	0.17	ABS-other	Long	USA
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	1.62 mm	1.60 mm principal	0.17	ABS-other	Long	USA
ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	1.62 mm	1.60 mm principal	0.17	ABS-other	Long	USA
TAURUS CMBS TAURS 2021 UK1A A 144A	1.59 mm	1.19 mm principal	0.17	ABS-mortgage backed security	Long	Ireland
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL2 M4	1.58 mm	1.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.56 mm	1.50 mm principal	0.16	Debt	Long	UK
JUBILEE CDO BV JUBIL 2016 17A A2RR 144A	1.56 mm	1.40 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	1.56 mm	1.50 mm principal	0.16	Debt	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A3	1.55 mm	2.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	1.55 mm	27.70 mm principal	0.16	Debt	Long	South Africa
BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC B 144A	1.54 mm	2.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	1.53 mm	6.55 k shares	0.16	Common equity	Long	USA
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1	1.53 mm	6.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.53 mm	6.55 k shares	0.16	Common equity	Long	USA
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	1.52 mm	1.60 mm principal	0.16	ABS-other	Long	USA
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	1.52 mm	1.50 mm principal	0.16	ABS-other	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 2A2	1.48 mm	2.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A	1.47 mm	1.47 mm principal	0.15	ABS-other	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	1.47 mm	2.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	1.47 mm	1.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA4 1A	1.46 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	1.45 mm	6.55 k shares	0.15	Common equity	Long	USA
BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1	1.44 mm	2.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
TRINITY SQUARE TRINI 2021 1A AR 144A	1.40 mm	1.05 mm principal	0.15	ABS-mortgage backed security	Long	UK
HSBC HSBC Holdings plc	1.39 mm	1.40 mm principal	0.15	Debt	Long	UK
MARLETTE FUNDING TRUST MFT 2022 3A B 144A	1.39 mm	1.39 mm principal	0.15	ABS-other	Long	USA
TSY INFL IX N/B 02/45 0.75	1.39 mm	1.74 mm principal	0.15	Debt	Long	USA
VEROS AUTO RECEIVABLES TRUST VEROS 2023 1 A 144A	1.39 mm	1.38 mm principal	0.15	ABS-other	Long	USA
JPM JPMorgan Chase & Co.	1.38 mm	6.55 k shares	0.15	Common equity	Long	USA
LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL2 A 144A	1.37 mm	1.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	1.35 mm	6.55 k shares	0.14	Common equity	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A	1.35 mm	1.35 mm principal	0.14	ABS-other	Long	USA