PIMCO Dividend and Income Fund

Fund Profile

Fund profile

Tickers

PQIIX, PQIPX, PQIZX, PQICX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$298.96 mm

Liabilities

$122.66 mm

Net assets

$176.30 mm

Number of holdings

1.10 k

Top 200 of 1098 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.14 mm	11.90 mm principal	6.88	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.54 mm	11.50 mm principal	6.55	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.59 mm	8.90 mm principal	4.87	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.77 mm	7.40 mm principal	3.84	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.73 mm	4.80 mm principal	2.68	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.01 mm	3.20 mm principal	1.71	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.65 mm	14.91 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	2.60 mm	17.98 k shares	1.48	Common equity	Long	USA
US TREASURY N/B 03/29 2.375	2.58 mm	2.80 mm principal	1.47	Debt	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.46 mm	2.90 mm principal	1.40	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	2.39 mm	19.85 k shares	1.35	Common equity	Long	USA
TSY INFL IX N/B 07/31 0.125	2.21 mm	2.51 mm principal	1.25	Debt	Long	USA
LMT Lockheed Martin Corporation	2.19 mm	4.51 k shares	1.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.97 mm	33.19 k shares	1.11	Common equity	Long	USA
VZ Verizon Communications Inc.	1.92 mm	47.94 k shares	1.09	Common equity	Long	USA
MO Altria Group, Inc.	1.88 mm	35.89 k shares	1.06	Common equity	Long	USA
US TREASURY N/B 04/27 4.5	1.81 mm	1.80 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 03/26 4.5	1.81 mm	1.80 mm principal	1.02	Debt	Long	USA
MDT Medtronic plc	1.75 mm	21.94 k shares	0.99	Common equity	Long	Ireland
TSY INFL IX N/B 07/33 1.375	1.75 mm	1.87 mm principal	0.99	Debt	Long	USA
GNMA II TBA 30 YR 4.5 JUMBOS	1.70 mm	1.80 mm principal	0.97	ABS-mortgage backed security	Long	USA
BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A	1.69 mm	1.33 mm principal	0.96	ABS-mortgage backed security	Long	UK
HD The Home Depot, Inc.	1.67 mm	4.28 k shares	0.95	Common equity	Long	USA
NOVARTIS AG REG COMMON STOCK CHF.49	1.56 mm	16.01 k shares	0.88	Common equity	Long	Switzerland
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.51 mm	41.92 k shares	0.86	Common equity	Long	UK
AAPL Apple Inc.	1.39 mm	5.53 k shares	0.79	Common equity	Long	USA
MEDIATEK INC COMMON STOCK TWD10.0	1.38 mm	32.00 k shares	0.78	Common equity	Long	Taiwan
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A	1.35 mm	1.48 mm principal	0.77	ABS-mortgage backed security	Long	USA
TGT Target Corporation	1.31 mm	9.69 k shares	0.74	Common equity	Long	USA
CIM TRUST CIM 2023 R4 A1 144A	1.28 mm	1.29 mm principal	0.73	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A	1.24 mm	1.32 mm principal	0.71	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2023 NQM2 A1 144A	1.24 mm	1.27 mm principal	0.70	ABS-mortgage backed security	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1	1.21 mm	1.73 mm principal	0.69	ABS-mortgage backed security	Long	USA
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	1.19 mm	121.27 k shares	0.67	Common equity	Long	Spain
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 1A1	1.18 mm	1.70 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.15 mm	1.30 mm principal	0.65	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.14 mm	1.10 mm principal	0.65	ABS-mortgage backed security	Long	USA
RIO TINTO PLC COMMON STOCK GBP.1	1.11 mm	18.80 k shares	0.63	Common equity	Long	UK
GILD Gilead Sciences, Inc.	1.10 mm	11.90 k shares	0.62	Common equity	Long	USA
NVDA NVIDIA Corporation	1.07 mm	7.97 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	993.12 k	37.43 k shares	0.56	Common equity	Long	USA
TSY INFL IX N/B 07/34 1.875	975.05 k	1.01 mm principal	0.55	Debt	Long	USA
LETRA TESOURO NACIONAL BILLS 07/25 0.00000	971.92 k	6.40 mm principal	0.55	Debt	Long	Brazil
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	963.02 k	1.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 D 144A	959.86 k	967.00 k principal	0.54	ABS-mortgage backed security	Long	USA
ENEL SPA COMMON STOCK EUR1.0	957.56 k	134.18 k shares	0.54	Common equity	Long	Italy
US TREASURY N/B 11/54 4.5	953.58 k	1.00 mm principal	0.54	Debt	Long	USA
KMB Kimberly-Clark Corporation	928.29 k	7.08 k shares	0.53	Common equity	Long	USA
SWISS RE AG COMMON STOCK CHF.1	918.83 k	6.34 k shares	0.52	Common equity	Long	Switzerland
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	917.28 k	94.21 k principal	0.52	Short-term investment vehicle	Long	USA
BAE SYSTEMS PLC COMMON STOCK GBP.025	912.07 k	63.58 k shares	0.52	Common equity	Long	UK
3I GROUP PLC COMMON STOCK GBP.738636	911.54 k	20.48 k shares	0.52	Common equity	Long	UK
INTESA SANPAOLO COMMON STOCK	903.60 k	225.29 k shares	0.51	Common equity	Long	Italy
HOLCIM LTD COMMON STOCK CHF2.0	876.10 k	9.10 k shares	0.50	Common equity	Long	Switzerland
VICI VICI Properties Inc.	865.93 k	29.65 k shares	0.49	Common equity	Long	USA
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	848.10 k	9.54 k shares	0.48	Common equity	Long	France
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK	847.21 k	3.03 k shares	0.48	Common equity	Long	Switzerland
BENCHMARK MORTGAGE TRUST BMARK 2020 IG2 UBRC 144A	838.11 k	865.00 k principal	0.48	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	830.37 k	2.38 k shares	0.47	Common equity	Long	USA
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A	829.90 k	861.41 k principal	0.47	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/49 3	824.66 k	1.13 mm principal	0.47	Debt	Long	USA
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A	820.96 k	827.92 k principal	0.47	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/29 0.25	820.89 k	886.06 k principal	0.47	Debt	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	816.48 k	868.00 k principal	0.46	Debt	Long	Japan
GM FINANCIAL SECURITIZED TERM GMCAR 2024 3 A3	809.33 k	800.00 k principal	0.46	ABS-other	Long	USA
PALMER SQUARE CLO LTD PLMRS 2022 1A A 144A	802.37 k	800.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO LTD VOYA 2019 3A AR 144A	801.15 k	800.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Simon Property Group, Inc.	800.09 k	4.65 k shares	0.45	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1	792.05 k	853.11 k principal	0.45	ABS-mortgage backed security	Long	USA
US TREASURY N/B 10/29 4	786.69 k	800.00 k principal	0.45	Debt	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL4 A1 144A	784.13 k	780.17 k principal	0.44	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/54 4.625	777.53 k	800.00 k principal	0.44	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A	771.06 k	870.65 k principal	0.44	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	770.47 k	700.00 k principal	0.44	Debt	Long	UK
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A	764.61 k	759.24 k principal	0.43	ABS-other	Long	USA
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A	758.54 k	731.12 k principal	0.43	ABS-mortgage backed security	Long	Ireland
VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A	750.40 k	746.95 k principal	0.43	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3	742.95 k	756.62 k principal	0.42	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	736.15 k	4.79 k shares	0.42	Common equity	Long	USA
NETEASE INC COMMON STOCK USD.0001	724.45 k	40.70 k shares	0.41	Common equity	Long	Cayman Islands
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	721.30 k	732.18 k principal	0.41	ABS-mortgage backed security	Long	USA
EOG EOG Resources, Inc.	718.81 k	5.86 k shares	0.41	Common equity	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2	717.37 k	729.01 k principal	0.41	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	716.97 k	1.70 k shares	0.41	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	708.41 k	1.40 k shares	0.40	Common equity	Long	Germany
DBGS MORTGAGE TRUST DBGS 2021 W52 D 144A	696.88 k	900.00 k principal	0.40	ABS-mortgage backed security	Long	USA
AVON FINANCE AVON 4A A 144A	680.78 k	543.39 k principal	0.39	ABS-mortgage backed security	Long	UK
UBS GROUP AG SR UNSECURED 144A 01/34 VAR	651.57 k	637.00 k principal	0.37	Debt	Long	Switzerland
JAPAN TOBACCO INC COMMON STOCK	646.45 k	25.20 k shares	0.37	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD COMMON STOCK	641.74 k	5.50 k shares	0.36	Common equity	Long	Japan
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A	635.10 k	631.36 k principal	0.36	ABS-other	Long	USA
DLR Digital Realty Trust, Inc.	633.25 k	3.57 k shares	0.36	Common equity	Long	USA
VALE SA COMMON STOCK	633.20 k	71.60 k shares	0.36	Common equity	Long	Brazil
STT State Street Corporation	607.35 k	6.19 k shares	0.34	Common equity	Long	USA
SLM STUDENT LOAN TRUST SLMA 2012 5 A3	603.30 k	606.78 k principal	0.34	ABS-other	Long	USA
MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 1 A2	599.09 k	1.26 mm principal	0.34	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	585.64 k	673.00 k principal	0.33	Debt	Long	Switzerland
TSY INFL IX N/B 07/32 0.625	582.85 k	651.86 k principal	0.33	Debt	Long	USA
AXA SA COMMON STOCK EUR2.29	582.64 k	16.37 k shares	0.33	Common equity	Long	France
FBR SECURITIZATION TRUST FBRSI 2005 5 M2	568.75 k	577.97 k principal	0.32	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/25 0.125	568.41 k	571.93 k principal	0.32	Debt	Long	USA
ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	564.22 k	563.37 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLM STUDENT LOAN TRUST SLMA 2005 B A4	563.77 k	584.90 k principal	0.32	ABS-other	Long	USA
PETROBRAS PETROLEO BRAS PR PREFERENCE	557.74 k	94.30 k shares	0.32	Preferred equity	Long	Brazil
STRUCTURED ADJUSTABLE RATE MOR SARM 2006 9 1A1	544.51 k	1.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A	540.83 k	538.66 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
SYF Synchrony Financial	540.35 k	8.31 k shares	0.31	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	539.71 k	16.88 k shares	0.31	Common equity	Long	UK
STELLANTIS NV COMMON STOCK EUR.01	537.86 k	41.35 k shares	0.31	Common equity	Long	Netherlands
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A	535.91 k	537.33 k principal	0.30	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B A1B 144A	535.11 k	527.71 k principal	0.30	ABS-other	Long	USA
BHP GROUP LTD COMMON STOCK	531.98 k	21.81 k shares	0.30	Common equity	Long	Australia
TROW T. Rowe Price Group, Inc.	529.49 k	4.68 k shares	0.30	Common equity	Long	USA
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH	528.65 k	1.00 contracts	0.30	Interest rate derivative	N/A	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	522.12 k	517.20 k principal	0.30	ABS-other	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	521.31 k	10.18 k shares	0.30	Common equity	Long	Spain
HPE Hewlett Packard Enterprise Company	512.44 k	24.00 k shares	0.29	Common equity	Long	USA
CME CME Group Inc.	510.67 k	2.20 k shares	0.29	Common equity	Long	USA
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	509.51 k	615.00 k shares	0.29	Common equity	Long	China
WSTN TRUST WSTN 2023 MAUI A 144A	507.17 k	500.00 k principal	0.29	ABS-mortgage backed security	Long	USA
PETROBRAS PETROLEO BRAS COMMON STOCK	504.43 k	78.30 k shares	0.29	Common equity	Long	Brazil
PCG+A Pacific Gas & Electric Co.	496.42 k	559.00 k principal	0.28	Debt	Long	USA
US TREASURY N/B 11/27 0.625	495.45 k	550.00 k principal	0.28	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	491.57 k	10.21 k shares	0.28	Common equity	Long	USA
SOMPO HOLDINGS INC COMMON STOCK	484.52 k	18.70 k shares	0.27	Common equity	Long	Japan
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN	479.86 k	472.77 k principal	0.27	Loan	Long	USA
HIW Highwoods Properties, Inc.	477.72 k	15.62 k shares	0.27	Common equity	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A	472.29 k	471.96 k principal	0.27	ABS-mortgage backed security	Long	USA
EBAY eBay Inc.	465.99 k	7.52 k shares	0.26	Common equity	Long	USA
BLACKROCK INC COMMON STOCK USD.01	461.30 k	450.00 shares	0.26	Common equity	Long	USA
WPC W. P. Carey Inc.	460.85 k	8.46 k shares	0.26	Common equity	Long	USA
KINBANE DAC KINBN 2022 RPL1A A 144A	458.72 k	444.14 k principal	0.26	ABS-mortgage backed security	Long	Ireland
MRK Merck & Co., Inc.	456.31 k	4.59 k shares	0.26	Common equity	Long	USA
CDX HY43 5Y ICE	448.95 k	1.00 contracts	0.25	Credit derivative	N/A	USA
DISH DBS CORP SR SECURED 144A 12/26 5.25	446.30 k	490.00 k principal	0.25	Debt	Long	USA
EME EMCOR Group, Inc.	445.28 k	981.00 shares	0.25	Common equity	Long	USA
BANCO SANTANDER SA COMMON STOCK EUR.5	444.02 k	95.98 k shares	0.25	Common equity	Long	Spain
NTAP NetApp, Inc.	438.55 k	3.78 k shares	0.25	Common equity	Long	USA
ERSTE GROUP BANK AG COMMON STOCK	438.53 k	7.09 k shares	0.25	Common equity	Long	Austria
US TREASURY N/B 11/46 2.875	436.09 k	600.00 k principal	0.25	Debt	Long	USA
NTRS Northern Trust Corporation	434.70 k	4.24 k shares	0.25	Common equity	Long	USA
DVN Devon Energy Corporation	430.50 k	13.15 k shares	0.24	Common equity	Long	USA
FIRSTRAND LTD COMMON STOCK ZAR.01	426.74 k	106.39 k shares	0.24	Common equity	Long	South Africa
OHI Omega Healthcare Investors, Inc.	422.75 k	11.17 k shares	0.24	Common equity	Long	USA
BANCO SANTANDER SA 11/28 6.607	421.01 k	400.00 k principal	0.24	Debt	Long	Spain
KR The Kroger Co.	419.18 k	6.86 k shares	0.24	Common equity	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A	418.84 k	400.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Pepper Food Service Co., Ltd.	418.02 k	17.62 k shares	0.24	Common equity	Long	Norway
GOLDEN BAR SECURITISATION GOLDB 2023 2 A REGS	417.33 k	400.00 k principal	0.24	ABS-other	Long	Italy
ARBOUR CLO ARBR 7A AR 144A	414.72 k	400.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
TSY INFL IX N/B 01/29 0.875	414.28 k	433.80 k principal	0.23	Debt	Long	USA
INVESCO EURO CLO INVSC 3A AR 144A	414.22 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
LUGO FUNDING DAC 05/66 1	413.75 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	Ireland
SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR	410.86 k	400.00 k principal	0.23	Debt	Long	France
BA The Boeing Company	409.63 k	400.00 k principal	0.23	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A	406.46 k	400.00 k principal	0.23	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A	404.98 k	400.00 k principal	0.23	ABS-other	Long	USA
AG TRUST AG 2024 NLP A 144A	401.84 k	400.00 k principal	0.23	ABS-mortgage backed security	Long	USA
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A	401.39 k	400.00 k principal	0.23	ABS-other	Long	USA
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	401.38 k	400.00 k principal	0.23	Debt	Long	USA
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	401.33 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
LCM LTD PARTNERSHIP LCM 31A AR 144A	401.22 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	401.21 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORTESCUE LTD COMMON STOCK	401.03 k	35.61 k shares	0.23	Common equity	Long	Australia
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A	400.90 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A	400.87 k	400.00 k principal	0.23	ABS-other	Long	USA
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A	400.82 k	400.00 k principal	0.23	ABS-other	Long	USA
TRALEE CDO LTD TRAL 2019 6A A1RR 144A	400.74 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A	400.68 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 6 LTD AGL 2020 6A AR 144A	400.67 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC FUNDING LTD CIFC 2021 3A A 144A	400.59 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BALLYROCK LTD BALLY 2021 16A A1 144A	400.58 k	400.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A	400.51 k	400.00 k principal	0.23	ABS-other	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A	400.37 k	400.00 k principal	0.23	ABS-other	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A	400.35 k	400.00 k principal	0.23	ABS-other	Long	USA
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A	399.92 k	400.00 k principal	0.23	ABS-other	Long	USA
COP ConocoPhillips	399.46 k	4.03 k shares	0.23	Common equity	Long	USA
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A	397.98 k	393.23 k principal	0.23	ABS-other	Long	USA
ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A	397.76 k	392.00 k principal	0.23	ABS-other	Long	USA
PK Park Hotels & Resorts Inc.	396.10 k	28.15 k shares	0.22	Common equity	Long	USA
CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	394.61 k	393.00 k principal	0.22	ABS-other	Long	USA
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A	393.91 k	393.19 k principal	0.22	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	393.52 k	400.00 k principal	0.22	Debt	Long	USA
PFP III PFP 2024 11 A 144A	393.52 k	390.25 k principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
MEXICAN UDIBONOS BONDS 12/26 3	392.94 k	8.68 mm principal	0.22	Debt	Long	Mexico
HIG The Hartford Financial Services Group, Inc.	390.34 k	3.57 k shares	0.22	Common equity	Long	USA
BBCCRE TRUST BBCCR 2015 GTP A 144A	389.71 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A	388.09 k	391.25 k principal	0.22	ABS-other	Long	USA
BRDCY Bridgestone Corporation	386.55 k	11.50 k shares	0.22	Common equity	Long	Japan
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A AR 144A	383.11 k	370.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A	382.22 k	390.51 k principal	0.22	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	380.21 k	388.40 k principal	0.22	ABS-mortgage backed security	Long	USA
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	377.94 k	31.77 k shares	0.21	Common equity	Long	Israel
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A	377.89 k	375.14 k principal	0.21	ABS-mortgage backed security	Long	USA
TESCO PLC COMMON STOCK GBP.0633333	376.36 k	81.83 k shares	0.21	Common equity	Long	UK
APLE Apple Hospitality REIT, Inc.	375.35 k	24.45 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	374.03 k	2.23 k shares	0.21	Common equity	Long	USA
TIAA CLO LTD TIA 2018 1A A1AR 144A	372.47 k	371.94 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A	369.29 k	365.90 k principal	0.21	ABS-mortgage backed security	Long	USA
MFRA TRUST MFRA 2024 RPL1 A1 144A	366.25 k	385.04 k principal	0.21	ABS-mortgage backed security	Long	USA