PIMCO StocksPLUS Global Portfolio

Fund Profile

Fund profile

Tickers

PMVIEQS, PMVIEAD

Fund manager

PIMCO Equity Series VIT

Total assets

$204.50 mm

Liabilities

$26.83 mm

Net assets

$177.67 mm

Number of holdings

554.00

Top 200 of 554 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY FRN 01/25 VAR	12.70 mm	12.70 mm principal	7.15	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	7.46 mm	7.45 mm principal	4.20	Debt	Long	USA
US TREASURY N/B 01/28 0.75	7.02 mm	7.81 mm principal	3.95	Debt	Long	USA
AMZN Amazon.com, Inc.	4.15 mm	18.90 k shares	2.33	Common equity	Long	USA
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	2.70 mm	2.74 mm principal	1.52	ABS-mortgage backed security	Long	USA
CANADA T BILL BILLS 01/25 0.00000	2.36 mm	3.40 mm principal	1.33	Debt	Long	Canada
AAPL Apple Inc.	2.05 mm	8.18 k shares	1.15	Common equity	Long	USA
US TREASURY N/B 11/27 0.625	1.89 mm	2.10 mm principal	1.06	Debt	Long	USA
FNMA POOL BZ0874 FN 06/29 FIXED 4.76	1.70 mm	1.70 mm principal	0.96	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.67 mm	2.92 k shares	0.94	Common equity	Long	USA
FREDDIE MAC FHR 5498 FC	1.60 mm	1.60 mm principal	0.90	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.48 mm	2.92 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	1.31 mm	7.81 k shares	0.74	Common equity	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	1.30 mm	1.30 mm principal	0.73	Debt	Long	USA
MSFT Microsoft Corporation	1.23 mm	2.92 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	1.14 mm	2.92 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	1.06 mm	2.92 k shares	0.60	Common equity	Long	USA
LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.01 mm	6.90 mm principal	0.57	Debt	Long	Brazil
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	1.00 mm	1.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A A2	1.00 mm	1.00 mm principal	0.56	ABS-other	Long	USA
ING GROEP NV SR UNSECURED 03/26 3.869	997.38 k	1.00 mm principal	0.56	Debt	Long	Netherlands
SHW The Sherwin-Williams Company	993.62 k	2.92 k shares	0.56	Common equity	Long	USA
US TREASURY N/B 09/27 0.375	990.03 k	1.10 mm principal	0.56	Debt	Long	USA
FREDDIE MAC FHR 5484 FD	985.70 k	982.48 k principal	0.55	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	977.25 k	2.92 k shares	0.55	Common equity	Long	USA
FED HM LN PC POOL QJ1439 FR 08/54 FIXED 5.5	939.31 k	951.30 k principal	0.53	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QG3955 FR 06/53 FIXED 5.5	935.28 k	946.22 k principal	0.53	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QJ3539 FR 09/54 FIXED 5.5	928.71 k	940.42 k principal	0.52	ABS-mortgage backed security	Long	USA
V Visa Inc.	923.78 k	2.92 k shares	0.52	Common equity	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	909.20 k	900.00 k principal	0.51	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A3	906.63 k	900.00 k principal	0.51	ABS-other	Long	USA
NISSAN AUTO LEASE TRUST NALT 2024 B A2A	905.19 k	900.00 k principal	0.51	ABS-other	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	904.33 k	900.00 k principal	0.51	Debt	Long	Canada
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	902.80 k	900.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHASE ISSUANCE TRUST CHAIT 2024 A2 A	899.95 k	900.00 k principal	0.51	ABS-mortgage backed security	Long	USA
COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A	894.91 k	896.28 k principal	0.50	ABS-other	Long	USA
L3HARRIS TECHNOLOGIES INC 01/25 ZCP	889.78 k	890.00 k principal	0.50	Debt	Long	USA
CANADIAN NATURAL RESOU	889.65 k	890.00 k principal	0.50	Debt	Long	Canada
DELL INTL LLC 01/25 ZCP	888.89 k	890.00 k principal	0.50	Debt	Long	USA
AMERICAN ELEC PWR INC	887.65 k	890.00 k principal	0.50	Debt	Long	USA
CENCORA INC 01/25 ZCP	887.28 k	890.00 k principal	0.50	Debt	Long	USA
AXP American Express Company	867.52 k	2.92 k shares	0.49	Common equity	Long	USA
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	858.24 k	87.63 k principal	0.48	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	847.35 k	2.92 k shares	0.48	Common equity	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	805.79 k	800.00 k principal	0.45	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST SBALT 2024 A A3 144A	804.64 k	800.00 k principal	0.45	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	801.41 k	800.00 k principal	0.45	Debt	Long	USA
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A	799.89 k	800.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLM STUDENT LOAN TRUST SLMA 2005 B A4	781.20 k	810.49 k principal	0.44	ABS-other	Long	USA
FED HM LN PC POOL QJ1600 FR 08/54 FIXED 5.5	770.19 k	779.90 k principal	0.43	ABS-mortgage backed security	Long	USA
MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	761.99 k	800.00 k principal	0.43	ABS-other	Long	USA
AMGN Amgen Inc.	761.85 k	2.92 k shares	0.43	Common equity	Long	USA
FREDDIE MAC FHR 5473 FA	750.58 k	756.04 k principal	0.42	ABS-mortgage backed security	Long	USA
CDX IG43 5Y ICE	743.96 k	1.00 contracts	0.42	Credit derivative	N/A	USA
GOLDENTREE LOAN MANAGEMENT US GLM 2019 4A ARR 144A	743.66 k	742.76 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	741.46 k	740.13 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFRF USD SF+26.161/0.50 9/16/23-3Y* CME	736.72 k	1.00 contracts	0.41	Interest rate derivative	N/A	USA
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	711.14 k	700.00 k principal	0.40	Debt	Long	Canada
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	707.09 k	4.50 mm principal	0.40	Debt	Long	Brazil
TRV The Travelers Companies, Inc.	704.12 k	2.92 k shares	0.40	Common equity	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	703.53 k	700.00 k principal	0.40	ABS-other	Long	USA
MORGAN STANLEY SR UNSECURED 01/27 VAR	702.50 k	700.00 k principal	0.40	Debt	Long	USA
JPM JPMorgan Chase & Co.	700.67 k	2.92 k shares	0.39	Common equity	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A	700.47 k	700.00 k principal	0.39	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3	698.25 k	700.00 k principal	0.39	ABS-other	Long	USA
FNMA POOL BZ1411 FN 07/29 FIXED 4.61	696.51 k	700.00 k principal	0.39	ABS-mortgage backed security	Long	USA
522 FUNDING CLO LTD MORGN 2018 3A AR 144A	691.57 k	690.75 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A	684.54 k	700.00 k principal	0.39	ABS-other	Long	Japan
ABBV AbbVie Inc.	674.73 k	3.80 k shares	0.38	Common equity	Long	USA
BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	667.11 k	666.07 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HON Honeywell International Inc.	660.28 k	2.92 k shares	0.37	Common equity	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	654.02 k	644.98 k principal	0.37	ABS-other	Long	USA
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A	652.77 k	645.89 k principal	0.37	ABS-mortgage backed security	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	649.71 k	650.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPS AUTO TRUST CPS 2024 C A 144A	643.50 k	639.79 k principal	0.36	ABS-other	Long	USA
IBM International Business Machines Corporation	642.56 k	2.92 k shares	0.36	Common equity	Long	USA
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	642.42 k	650.62 k principal	0.36	ABS-mortgage backed security	Long	USA
PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5	623.17 k	690.83 k principal	0.35	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 A 144A	622.11 k	621.57 k principal	0.35	ABS-other	Long	USA
MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 2 M1	610.48 k	652.00 k principal	0.34	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	606.74 k	600.00 k principal	0.34	ABS-other	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A	606.06 k	645.97 k principal	0.34	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	605.72 k	600.00 k principal	0.34	Debt	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	603.76 k	600.00 k principal	0.34	ABS-other	Long	USA
SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A	601.93 k	600.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	601.52 k	600.00 k principal	0.34	Debt	Long	USA
AFFIRM INC AFFRM 2024 X2 A 144A	600.96 k	600.00 k principal	0.34	ABS-other	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	600.70 k	600.00 k principal	0.34	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2	600.08 k	600.00 k principal	0.34	ABS-other	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A	600.00 k	600.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL BZ2582 FN 12/29 FIXED 4.3	589.34 k	601.00 k principal	0.33	ABS-mortgage backed security	Long	USA
RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	587.91 k	1.00 contracts	0.33	Interest rate derivative	N/A	USA
CMCSA Comcast Corporation	583.25 k	15.54 k shares	0.33	Common equity	Long	USA
VENTURE CDO LTD VENTR 2017 28A A1R 144A	576.39 k	575.38 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	558.30 k	557.18 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SARANAC CLO LTD SRANC 2018 6A A1R 144A	556.21 k	554.65 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	551.42 k	557.87 k principal	0.31	ABS-mortgage backed security	Long	USA
DJITR TRS EQUITY FEDL01+135 JPM JPMORGAN CHASE & CO.	549.03 k	1.00 contracts	0.31	Equity derivative	N/A	USA
US TREASURY N/B 10/27 0.5	540.16 k	600.00 k principal	0.30	Debt	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	521.42 k	519.21 k principal	0.29	ABS-other	Long	USA
HAYFIN EMERALD CLO HAYEM 14A A	517.92 k	500.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
BA The Boeing Company	517.37 k	2.92 k shares	0.29	Common equity	Long	USA
BCS Barclays PLC	512.20 k	500.00 k principal	0.29	Debt	Long	UK
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	506.72 k	500.00 k principal	0.29	ABS-other	Long	USA
BCS Barclays PLC	505.47 k	500.00 k principal	0.28	Debt	Long	UK
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	505.37 k	500.00 k principal	0.28	ABS-other	Long	USA
WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375	504.92 k	500.00 k principal	0.28	Debt	Long	USA
REACH FINANCIAL LLC REACH 2024 1A A 144A	504.10 k	500.88 k principal	0.28	ABS-other	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	503.97 k	500.00 k principal	0.28	ABS-other	Long	USA
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	502.87 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3	502.78 k	500.00 k principal	0.28	ABS-other	Long	USA
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	502.42 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	501.95 k	500.00 k principal	0.28	Debt	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2021 1A A2 144A	501.53 k	500.00 k principal	0.28	ABS-other	Long	USA
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A	501.08 k	500.00 k principal	0.28	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A	500.60 k	500.00 k principal	0.28	ABS-other	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A	500.46 k	500.00 k principal	0.28	ABS-other	Long	USA
FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A	500.14 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	500.10 k	500.00 k principal	0.28	ABS-other	Long	USA
VENTURE CDO LTD VENTR 2021 44A A1NR 144A	500.00 k	500.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2	499.97 k	500.00 k principal	0.28	ABS-other	Long	USA
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	499.26 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	Canada
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3	498.86 k	500.00 k principal	0.28	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	498.61 k	500.00 k principal	0.28	ABS-other	Long	USA
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A1 A	498.15 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
CDX ITRAXX XOV42 5Y 35-100% SP JPM	496.98 k	1.00 contracts	0.28	Credit derivative	N/A	N/A
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3	495.75 k	492.71 k principal	0.28	ABS-other	Long	USA
POLAND GOVERNMENT BOND BONDS 07/29 4.75	492.62 k	2.10 mm principal	0.28	Debt	Long	Poland
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A2 144A	492.16 k	490.52 k principal	0.28	ABS-other	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	488.60 k	500.00 k principal	0.28	Debt	Long	USA
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A	488.03 k	486.06 k principal	0.27	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	487.72 k	527.71 k principal	0.27	ABS-other	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A 144A	480.54 k	500.00 k principal	0.27	ABS-other	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A A 144A	479.47 k	461.79 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC	475.86 k	474.65 k principal	0.27	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 30A AR 144A	473.83 k	473.65 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A	473.15 k	474.89 k principal	0.27	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 B 144A	459.84 k	468.99 k principal	0.26	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2016 62 AF	458.27 k	463.32 k principal	0.26	ABS-mortgage backed security	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A	450.71 k	447.72 k principal	0.25	ABS-mortgage backed security	Long	USA
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	450.06 k	465.00 mm principal	0.25	Debt	Long	Chile
TITULOS DE TESORERIA BONDS 04/28 6	444.66 k	2.23 bn principal	0.25	Debt	Long	Colombia
CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A	441.05 k	439.82 k principal	0.25	ABS-other	Long	USA
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A	438.41 k	435.12 k principal	0.25	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	423.37 k	2.92 k shares	0.24	Common equity	Long	USA
FANNIE MAE FNR 2019 65 F	423.13 k	429.65 k principal	0.24	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	422.72 k	2.92 k shares	0.24	Common equity	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	421.41 k	420.75 k principal	0.24	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	412.20 k	411.86 k principal	0.23	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	404.38 k	400.00 k principal	0.23	Debt	Long	Japan
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	403.21 k	400.00 k principal	0.23	Debt	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	402.68 k	400.00 k principal	0.23	Debt	Long	USA
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	401.46 k	400.00 k principal	0.23	Debt	Long	Switzerland
FREDDIE MAC FHR 5480 FG	392.81 k	391.54 k principal	0.22	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	392.53 k	2.92 k shares	0.22	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 9 3AV4	390.89 k	400.99 k principal	0.22	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	387.87 k	386.01 k principal	0.22	ABS-other	Long	USA
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	385.78 k	384.28 k principal	0.22	ABS-other	Long	USA
UBS GROUP AG SR UNSECURED 144A 01/27 VAR	384.81 k	400.00 k principal	0.22	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	384.11 k	400.00 k principal	0.22	Debt	Long	USA
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	382.71 k	8.40 mm principal	0.22	Debt	Long	Mexico
GCAT GCAT 2024 NQM1 A1 144A	381.71 k	379.63 k principal	0.21	ABS-mortgage backed security	Long	USA
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 A A2	381.20 k	379.74 k principal	0.21	ABS-other	Long	USA
MMM 3M Company	377.33 k	2.92 k shares	0.21	Common equity	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A A2 144A	375.82 k	374.34 k principal	0.21	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	373.96 k	372.15 k principal	0.21	ABS-other	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	370.31 k	412.86 k principal	0.21	ABS-other	Long	USA
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A	362.23 k	360.47 k principal	0.20	ABS-other	Long	USA
FED HM LN PC POOL G18659 FG 09/32 FIXED 3	359.09 k	375.95 k principal	0.20	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST ACHV 2024 2PL A 144A	358.87 k	357.85 k principal	0.20	ABS-other	Long	USA
HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR	356.97 k	300.00 k principal	0.20	Debt	Long	UK
CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	355.42 k	354.13 k principal	0.20	ABS-other	Long	USA
BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A	355.28 k	342.86 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
US TREASURY N/B 05/43 3.875	352.17 k	400.00 k principal	0.20	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3	350.63 k	349.72 k principal	0.20	ABS-other	Long	USA
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	335.43 k	352.25 k principal	0.19	ABS-other	Long	USA
Walt Disney Co	325.48 k	2.92 k shares	0.18	Common equity	Long	USA
TSY INFL IX N/B 01/31 0.125	322.99 k	363.79 k principal	0.18	Debt	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL1 A 144A	317.89 k	317.03 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	315.69 k	314.94 k principal	0.18	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	307.76 k	311.69 k principal	0.17	ABS-mortgage backed security	Long	USA
TTAN TTN 2021 MHC A 144A	307.70 k	307.62 k principal	0.17	ABS-mortgage backed security	Long	USA
SOLD JPY BOUGHT USD 20250114 BARCLAYS BANK PLC	305.02 k	1.00 contracts	0.17	DFE	N/A	Japan
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A	305.01 k	306.10 k principal	0.17	ABS-other	Long	USA
CITIBANK NA SR UNSECURED 12/26 5.488	304.56 k	300.00 k principal	0.17	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	304.32 k	300.00 k principal	0.17	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A3	301.68 k	300.00 k principal	0.17	ABS-other	Long	USA
FANNIE MAE FNR 2024 104 FA	299.81 k	300.00 k principal	0.17	ABS-mortgage backed security	Long	USA
VICI PROPERTIES LP SR UNSECURED 05/25 4.375	299.41 k	300.00 k principal	0.17	Debt	Long	USA
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	298.17 k	295.86 k principal	0.17	ABS-other	Long	USA
GM FINANCIAL SECURITIZED TERM GMCAR 2024 1 A2A	294.66 k	294.02 k principal	0.17	ABS-other	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	294.65 k	305.60 k principal	0.17	ABS-mortgage backed security	Long	USA
INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	292.47 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/32 0.625	291.43 k	325.93 k principal	0.16	Debt	Long	USA
MRK Merck & Co., Inc.	290.78 k	2.92 k shares	0.16	Common equity	Long	USA
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A2 144A	285.92 k	285.39 k principal	0.16	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A	284.42 k	308.82 k principal	0.16	ABS-other	Long	USA
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME	280.79 k	1.00 contracts	0.16	Interest rate derivative	N/A	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A	279.48 k	280.24 k principal	0.16	ABS-other	Long	USA