PIMCO Inflation Response Multi-Asset Fund

Fund Profile

Fund profile

Tickers

PZRMX, PIRMX, PPRMX, PFRMX

Fund manager

Pimco Funds

Total assets

$3.25 bn

Liabilities

$1.53 bn

Net assets

$1.72 bn

Number of holdings

823.00

Top 200 of 823 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD CMX WR FAC 2001 JPM MSC	185.66 mm	70.86 k shares	10.79	Commodity	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	181.61 mm	193.20 mm principal	10.56	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/31 0.125	135.82 mm	154.23 mm principal	7.90	Debt	Long	USA
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	113.61 mm	16.07 mm shares	6.61	Common equity	Long	USA
TSY INFL IX N/B 07/34 1.875	106.48 mm	109.85 mm principal	6.19	Debt	Long	USA
FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	98.98 mm	98.35 mm principal	5.75	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	84.85 mm	94.90 mm principal	4.93	ABS-mortgage backed security	Long	USA
GOLD CMX WR FAC 5001 HSBC MSC	81.71 mm	31.19 k shares	4.75	Commodity	Long	USA
TSY INFL IX N/B 01/26 0.625	57.77 mm	58.57 mm principal	3.36	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	57.06 mm	58.68 mm principal	3.32	Debt	Long	USA
TSY INFL IX N/B 01/25 2.375	52.08 mm	52.11 mm principal	3.03	Debt	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	50.01 mm	7.55 bn principal	2.91	Debt	Long	Japan
TSY INFL IX N/B 01/28 0.5	48.21 mm	50.42 mm principal	2.80	Debt	Long	USA
TSY INFL IX N/B 07/32 0.625	47.31 mm	52.91 mm principal	2.75	Debt	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	43.47 mm	42.03 mm principal	2.53	Debt	Long	Italy
TSY INFL IX N/B 07/29 0.25	39.43 mm	42.56 mm principal	2.29	Debt	Long	USA
TSY INFL IX N/B 07/33 1.375	39.20 mm	41.89 mm principal	2.28	Debt	Long	USA
TSY INFL IX N/B 01/33 1.125	37.25 mm	40.48 mm principal	2.17	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	36.20 mm	37.68 mm principal	2.10	Debt	Long	USA
TSY INFL IX N/B 10/28 2.375	34.54 mm	34.01 mm principal	2.01	Debt	Long	USA
TSY INFL IX N/B 04/28 1.25	33.33 mm	34.20 mm principal	1.94	Debt	Long	USA
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	29.01 mm	29.38 mm principal	1.69	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/26 0.125	28.98 mm	29.67 mm principal	1.69	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	28.29 mm	30.93 mm principal	1.64	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/31 0.125	26.96 mm	30.36 mm principal	1.57	Debt	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	26.92 mm	26.40 mm principal	1.57	ABS-mortgage backed security	Long	USA
GOLD CMX WR FAC 4001(BRNIKS) MSC	25.47 mm	9.72 k shares	1.48	Commodity	Long	USA
TSY INFL IX N/B 10/27 1.625	23.84 mm	23.98 mm principal	1.39	Debt	Long	USA
TSY INFL IX N/B 07/30 0.125	23.77 mm	26.36 mm principal	1.38	Debt	Long	USA
GOLD CMX WR FAC 3002 SCOTIA MSC	23.51 mm	8.98 k shares	1.37	Commodity	Long	USA
TSY INFL IX N/B 02/44 1.375	21.26 mm	25.53 mm principal	1.24	Debt	Long	USA
TSY INFL IX N/B 02/47 0.875	20.78 mm	28.69 mm principal	1.21	Debt	Long	USA
FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	20.68 mm	20.09 mm principal	1.20	Debt	Long	France
TSY INFL IX N/B 01/34 1.75	20.19 mm	21.05 mm principal	1.17	Debt	Long	USA
TSY INFL IX N/B 02/45 0.75	19.79 mm	27.29 mm principal	1.15	Debt	Long	USA
TSY INFL IX N/B 01/32 0.125	19.55 mm	22.55 mm principal	1.14	Debt	Long	USA
TSY INFL IX N/B 10/29 1.625	19.34 mm	19.66 mm principal	1.12	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	18.98 mm	20.76 mm principal	1.10	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/46 1	17.94 mm	23.79 mm principal	1.04	Debt	Long	USA
GOLD CMX WR FAC 4002(BRNIKS 2) MSC	16.93 mm	6.46 k shares	0.98	Commodity	Long	USA
TSY INFL IX N/B 07/27 0.375	16.91 mm	17.52 mm principal	0.98	Debt	Long	USA
REPO BANK AMERICA REPO	15.20 mm	15.20 mm principal	0.88	Repurchase agreement	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	14.75 mm	93.90 mm principal	0.86	Debt	Long	Brazil
TSY INFL IX N/B 01/27 0.375	14.42 mm	14.87 mm principal	0.84	Debt	Long	USA
TSY INFL IX N/B 02/54 2.125	13.72 mm	14.81 mm principal	0.80	Debt	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	13.50 mm	2.04 bn principal	0.79	Debt	Long	Japan
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	13.48 mm	13.74 mm principal	0.78	Debt	Long	France
RFR USD SOFR/2.86500 02/13/24-30Y LCH	12.86 mm	1.00 contracts	0.75	Interest rate derivative	N/A	USA
LETRA TESOURO NACIONAL BILLS 07/25 0.00000	12.07 mm	79.50 mm principal	0.70	Debt	Long	Brazil
TSY INFL IX N/B 07/25 0.375	12.04 mm	12.11 mm principal	0.70	Debt	Long	USA
TSY INFL IX N/B 04/26 0.125	11.98 mm	12.28 mm principal	0.70	Debt	Long	USA
GOLD CMX WR FAC 4003 (BRINKS 3 MSC	11.63 mm	4.44 k shares	0.68	Commodity	Long	USA
TSY INFL IX N/B 04/27 0.125	11.15 mm	11.63 mm principal	0.65	Debt	Long	USA
TSY INFL IX N/B 01/29 2.5	11.06 mm	10.87 mm principal	0.64	Debt	Long	USA
TSY INFL IX N/B 02/48 1	10.47 mm	14.21 mm principal	0.61	Debt	Long	USA
TSY INFL IX N/B 02/42 0.75	9.92 mm	12.94 mm principal	0.58	Debt	Long	USA
GOLD CMX WR FAC 6010 DELAWARE MSC	9.84 mm	3.75 k shares	0.57	Commodity	Long	USA
JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5	8.64 mm	75.49 mm principal	0.50	Debt	Long	Denmark
TSY INFL IX N/B 04/29 2.125	7.56 mm	7.55 mm principal	0.44	Debt	Long	USA
TSY INFL IX N/B 02/49 1	7.23 mm	9.91 mm principal	0.42	Debt	Long	USA
TSY INFL IX N/B 02/43 0.625	7.03 mm	9.58 mm principal	0.41	Debt	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 144A	7.02 mm	6.80 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
BDS LTD BDS 2022 FL11 ATS 144A	6.91 mm	6.90 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
PLD Prologis, Inc.	6.85 mm	64.84 k shares	0.40	Common equity	Long	USA
EQIX Equinix, Inc.	6.83 mm	7.25 k shares	0.40	Common equity	Long	USA
TSY INFL IX N/B 01/30 0.125	6.69 mm	7.36 mm principal	0.39	Debt	Long	USA
TSY INFL IX N/B 02/41 2.125	6.42 mm	6.63 mm principal	0.37	Debt	Long	USA
TSY INFL IX N/B 01/26 2	5.85 mm	5.85 mm principal	0.34	Debt	Long	USA
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	5.78 mm	5.59 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
TORO EUROPEAN CLO TCLO 7A ARE 144A	5.78 mm	5.59 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
WELL Welltower Inc.	5.72 mm	45.35 k shares	0.33	Common equity	Long	USA
RAD CLO LTD RAD 2019 5A AR 144A	5.42 mm	5.42 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REALKREDIT DANMARK COVERED REGS 10/53 3	5.13 mm	38.51 mm principal	0.30	Debt	Long	Denmark
TSY INFL IX N/B 02/40 2.125	5.03 mm	5.21 mm principal	0.29	Debt	Long	USA
Simon Property Group, Inc.	5.02 mm	29.16 k shares	0.29	Common equity	Long	USA
IRS EUR 2.50000 03/19/25-10Y LCH	4.85 mm	1.00 contracts	0.28	Interest rate derivative	N/A	N/A
RFRF USD SOFR/2.28500 11/15/23-30Y LCH	4.78 mm	1.00 contracts	0.28	Interest rate derivative	N/A	USA
ICG US CLO LTD ICG 2021 3A AR 144A	4.70 mm	4.70 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LETRA TESOURO NACIONAL BILLS 10/25 0.00000	4.63 mm	31.70 mm principal	0.27	Debt	Long	Brazil
DLR Digital Realty Trust, Inc.	4.59 mm	25.91 k shares	0.27	Common equity	Long	USA
TSY INFL IX N/B 02/50 0.25	4.37 mm	7.49 mm principal	0.25	Debt	Long	USA
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A	3.99 mm	3.98 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	3.98 mm	8.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
TORO EUROPEAN CLO TCLO 6A AR 144A	3.92 mm	3.79 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Ireland
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	3.83 mm	3.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
NYKREDIT REALKREDIT AS COVERED REGS 10/53 3	3.78 mm	28.36 mm principal	0.22	Debt	Long	Denmark
RFRF USD SOFR/2.23650 11/21/23-30Y LCH	3.76 mm	1.00 contracts	0.22	Interest rate derivative	N/A	USA
PSA Public Storage	3.75 mm	12.54 k shares	0.22	Common equity	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	3.62 mm	3.61 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REALKREDIT DANMARK COVERED REGS 10/53 1.5	3.61 mm	31.26 mm principal	0.21	Debt	Long	Denmark
PROVIDUS CLO PRVD 4A AR 144A	3.41 mm	3.30 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3	3.34 mm	10.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/51 0.125	3.33 mm	6.04 mm principal	0.19	Debt	Long	USA
AVB AvalonBay Communities, Inc.	3.29 mm	14.95 k shares	0.19	Common equity	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	3.26 mm	3.30 mm principal	0.19	Debt	Long	Italy
OSD CLO LTD OSD 2021 23A A 144A	3.14 mm	3.13 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRS EUR 0.19700 11/08/22-30Y LCH	3.00 mm	1.00 contracts	0.17	Interest rate derivative	N/A	N/A
JYSKE REALKREDIT A/S COVERED 10/53 1.5	2.97 mm	26.49 mm principal	0.17	Debt	Long	Denmark
VOYA EURO CLO VOYE 2A AR 144A	2.90 mm	2.80 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	2.80 mm	2.70 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS9 AI4	2.72 mm	3.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	2.54 mm	47.55 k shares	0.15	Common equity	Long	USA
INVH Invitation Homes Inc.	2.51 mm	78.47 k shares	0.15	Common equity	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	2.48 mm	2.48 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CORDATUS CLO PLC CORDA 21A A1E 144A	2.37 mm	2.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1	2.37 mm	11.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
EQR Equity Residential	2.34 mm	32.60 k shares	0.14	Common equity	Long	USA
HOME EQUITY ASSET TRUST HEAT 2005 8 M2	2.34 mm	2.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	2.25 mm	2.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
SOLD EUR BOUGHT USD 20250115 HSBC BANK PLC	2.21 mm	1.00 contracts	0.13	DFE	N/A	N/A
US LONG BOND(CBT) MAR25 XCBT 20250320	2.18 mm	-897.00 contracts	0.13	Interest rate derivative	N/A	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	2.10 mm	5.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A3	2.09 mm	4.82 mm principal	0.12	ABS-mortgage backed security	Long	USA
American Homes 4 Rent	2.08 mm	55.62 k shares	0.12	Common equity	Long	USA
CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A	2.04 mm	2.03 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MEXICAN UDIBONOS BONDS 08/34 4	1.99 mm	46.72 mm principal	0.12	Debt	Long	Mexico
HAYFIN EMERALD CLO HAYEM 10A AR 144A	1.97 mm	1.90 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	1.94 mm	1.92 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US ULTRA BOND CBT MAR25 XCBT 20250320	1.93 mm	-469.00 contracts	0.11	Interest rate derivative	N/A	USA
TREASURY BILL 02/25 0.00000	1.89 mm	1.90 mm principal	0.11	Debt	Long	USA
EURO-OAT FUTURE MAR25 XEUR 20250306	1.87 mm	-845.00 contracts	0.11	Interest rate derivative	N/A	Germany
TIKEHAU TIKEH 4A A1 144A	1.86 mm	1.79 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	1.80 mm	1.80 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELS Equity LifeStyle Properties, Inc.	1.79 mm	26.84 k shares	0.10	Common equity	Long	USA
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	1.78 mm	1.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
FR First Industrial Realty Trust, Inc.	1.71 mm	34.16 k shares	0.10	Common equity	Long	USA
INF SWAP US IT 2.41875 03/05/21-5Y LCH	1.67 mm	1.00 contracts	0.10	Interest rate derivative	N/A	USA
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	1.66 mm	1.65 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/3.50000 06/20/24-30Y CME	1.64 mm	1.00 contracts	0.10	Interest rate derivative	N/A	USA
GLPI Gaming and Leisure Properties, Inc.	1.63 mm	33.79 k shares	0.09	Common equity	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	1.62 mm	4.09 mm principal	0.09	ABS-mortgage backed security	Long	USA
IRS EUR 0.19500 11/04/22-30Y LCH	1.58 mm	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
INF SWAP US IT 2.31375 02/26/21-5Y LCH	1.58 mm	1.00 contracts	0.09	Interest rate derivative	N/A	USA
MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M1	1.56 mm	1.57 mm principal	0.09	ABS-mortgage backed security	Long	USA
PROVIDUS CLO PRVD 2A ARR 144A	1.56 mm	1.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
IRS EUR 0.19000 11/04/22-30Y LCH	1.55 mm	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A	1.53 mm	1.59 mm principal	0.09	ABS-mortgage backed security	Long	USA
DOC Healthpeak Properties, Inc.	1.53 mm	75.44 k shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc.	1.51 mm	51.83 k shares	0.09	Common equity	Long	USA
UDR UDR, Inc.	1.47 mm	33.80 k shares	0.09	Common equity	Long	USA
PALMER SQUARE CLO LTD PLMRS 2013 2A A1A3 144A	1.45 mm	1.45 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REG Regency Centers Corporation	1.42 mm	19.17 k shares	0.08	Common equity	Long	USA
US 5YR NOTE (CBT) MAR25 XCBT 20250331	1.37 mm	-2.12 k contracts	0.08	Interest rate derivative	N/A	USA
EXR Extra Space Storage Inc.	1.36 mm	9.08 k shares	0.08	Common equity	Long	USA
INF SWAP EM NI 2.763 09/15/23-30Y LCH	1.28 mm	1.00 contracts	0.07	Interest rate derivative	N/A	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	1.26 mm	1.23 mm principal	0.07	Debt	Long	Italy
CONTEGO CLO DAC CONTE 4A AR 144A	1.23 mm	1.19 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
SUI Sun Communities, Inc.	1.22 mm	9.95 k shares	0.07	Common equity	Long	USA
CAPITAL FOUR US CLO C4US 2022 1A AR 144A	1.21 mm	1.20 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Jersey
CPT Camden Property Trust	1.19 mm	10.27 k shares	0.07	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.19 mm	11.40 k shares	0.07	Common equity	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2005 8 M1	1.16 mm	1.19 mm principal	0.07	ABS-mortgage backed security	Long	USA
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A	1.14 mm	1.14 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RLJ RLJ Lodging Trust	1.14 mm	111.55 k shares	0.07	Common equity	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A	1.13 mm	1.15 mm principal	0.07	ABS-mortgage backed security	Long	USA
ESS Essex Property Trust, Inc.	1.11 mm	3.88 k shares	0.06	Common equity	Long	USA
VTR Ventas, Inc.	1.10 mm	18.61 k shares	0.06	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.08 mm	61.73 k shares	0.06	Common equity	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2	1.08 mm	1.09 mm principal	0.06	ABS-mortgage backed security	Long	USA
EURO-BUXL 30Y BND MAR25 XEUR 20250306	1.07 mm	-133.00 contracts	0.06	Interest rate derivative	N/A	Germany
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	1.04 mm	1.11 mm principal	0.06	ABS-mortgage backed security	Long	USA
KIM Kimco Realty Corporation	1.02 mm	43.33 k shares	0.06	Common equity	Long	USA
FNMA POOL FS3519 FN 11/52 FIXED VAR	1.01 mm	1.07 mm principal	0.06	ABS-mortgage backed security	Long	USA
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	1.00 mm	1.00 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INF SWAP US IT 2.7675 05/13/21-5Y LCH	996.00 k	1.00 contracts	0.06	Interest rate derivative	N/A	USA
SOLD JPY BOUGHT USD 20250115 THE TORONTO-DOMINION BANK	992.35 k	1.00 contracts	0.06	DFE	N/A	Japan
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	988.11 k	1.10 mm principal	0.06	ABS-mortgage backed security	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A	981.44 k	948.16 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
PIMCO ETF Trust	977.52 k	38.73 k shares	0.06	Common equity	Long	USA
BABSON CLO LTD BABSN 2015 IA AR 144A	970.73 k	968.53 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	955.31 k	923.29 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
OHI Omega Healthcare Investors, Inc.	950.94 k	25.12 k shares	0.06	Common equity	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	940.20 k	1.00 mm principal	0.05	ABS-mortgage backed security	Long	USA
JRN Journal Communications Inc	935.04 k	78.97 k shares	0.05	Common equity	Long	USA
SOLD BRL BOUGHT USD 20250702 Goldman Sachs Bank USA	917.33 k	1.00 contracts	0.05	DFE	N/A	Brazil
INF SWAP US IT 2.703 05/25/21-5Y LCH	908.21 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
FRT Federal Realty Investment Trust	893.92 k	7.99 k shares	0.05	Common equity	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 C 2A3	889.37 k	2.25 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNMA POOL MA4733 FN 09/52 FIXED 4.5	884.53 k	938.16 k principal	0.05	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4	882.93 k	894.44 k principal	0.05	ABS-mortgage backed security	Long	USA
CQS US CLO LTD CQS 2022 2A A1R 144A	882.09 k	880.89 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Jersey
MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A	868.23 k	866.80 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	867.35 k	868.20 k principal	0.05	ABS-mortgage backed security	Long	USA
DRH DiamondRock Hospitality Company	867.21 k	96.04 k shares	0.05	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	863.11 k	27.59 k shares	0.05	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	848.27 k	39.64 k shares	0.05	Common equity	Long	USA
FNMA POOL MA4700 FN 08/52 FIXED 4	848.18 k	925.56 k principal	0.05	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	846.25 k	4.61 k shares	0.05	Common equity	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	844.60 k	846.83 k principal	0.05	ABS-mortgage backed security	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	837.45 k	835.77 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REXR Rexford Industrial Realty, Inc.	831.81 k	21.52 k shares	0.05	Common equity	Long	USA
ST PAULS CLO SPAUL 10A AR 144A	826.32 k	800.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Ireland
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	819.35 k	868.52 k principal	0.05	ABS-mortgage backed security	Long	USA
LCM LTD PARTNERSHIP LCM 14A AR 144A	812.93 k	811.43 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 11 AR 144A	790.88 k	789.09 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A	778.56 k	777.33 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D	774.41 k	1.78 mm principal	0.05	ABS-mortgage backed security	Long	USA
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	754.17 k	753.17 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARVEST CLO HARVT 12A AR 144A	742.87 k	716.79 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Ireland
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	740.19 k	739.46 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands