Fund profile
Tickers
PZRMX, PIRMX, PPRMX, PFRMX
Fund manager
Total assets
$3.11 bn
Liabilities
$1.32 bn
Net assets
$1.80 bn
Number of holdings
883.00
Top 200 of 883 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD CMX WR FAC 2001 JPM MSC | 156.46 mm | 70.86 k shares | 8.71 | Commodity | Long | USA |
TSY INFL IX N/B 07/31 0.125 | 141.10 mm | 159.40 mm principal | 7.85 | Debt | Long | USA |
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS
|
112.52 mm | 15.25 mm shares | 6.26 | Common equity | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 94.32 mm | 99.00 mm principal | 5.25 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 90.67 mm | 95.20 mm principal | 5.05 | ABS-mortgage backed security | Long | USA |
GNMA II TBA 30 YR 3.5 JUMBOS | 86.36 mm | 94.90 mm principal | 4.81 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 82.43 mm | 81.70 mm principal | 4.59 | ABS-mortgage backed security | Long | USA |
GOLD CMX WR FAC 5001 HSBC MSC | 68.86 mm | 31.19 k shares | 3.83 | Commodity | Long | USA |
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 55.71 mm | 8.00 bn principal | 3.10 | Debt | Long | Japan |
TSY INFL IX N/B 01/26 0.625 | 55.58 mm | 57.22 mm principal | 3.09 | Debt | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 55.49 mm | 59.89 mm principal | 3.09 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 10/26 0.125 | 54.70 mm | 57.33 mm principal | 3.04 | Debt | Long | USA |
FRANCE (GOVT OF) BONDS 144A REGS 07/24 0.25 | 53.61 mm | 49.21 mm principal | 2.98 | Debt | Long | France |
TSY INFL IX N/B 07/29 0.25 | 52.58 mm | 57.01 mm principal | 2.93 | Debt | Long | USA |
TSY INFL IX N/B 01/25 2.375 | 50.86 mm | 50.91 mm principal | 2.83 | Debt | Long | USA |
REPO BANK AMERICA REPO | 48.90 mm | 48.90 mm principal | 2.72 | Repurchase agreement | Long | USA |
TSY INFL IX N/B 07/32 0.625 | 46.89 mm | 51.69 mm principal | 2.61 | Debt | Long | USA |
TSY INFL IX N/B 01/28 0.5 | 46.62 mm | 49.26 mm principal | 2.60 | Debt | Long | USA |
TSY INFL IX N/B 10/24 0.125 | 46.07 mm | 46.36 mm principal | 2.56 | Debt | Long | USA |
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 44.87 mm | 42.01 mm principal | 2.50 | Debt | Long | Italy |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 38.26 mm | 39.20 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/34 1.75 | 36.86 mm | 37.32 mm principal | 2.05 | Debt | Long | USA |
TSY INFL IX N/B 07/28 0.75 | 35.17 mm | 36.80 mm principal | 1.96 | Debt | Long | USA |
TSY INFL IX N/B 01/32 0.125 | 35.00 mm | 40.05 mm principal | 1.95 | Debt | Long | USA |
TSY INFL IX N/B 04/28 1.25 | 32.47 mm | 33.41 mm principal | 1.81 | Debt | Long | USA |
TSY INFL IX N/B 07/33 1.375 | 30.32 mm | 31.58 mm principal | 1.69 | Debt | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 29.75 mm | 29.90 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 07/27 0.375 | 27.93 mm | 29.35 mm principal | 1.55 | Debt | Long | USA |
TSY INFL IX N/B 07/26 0.125 | 27.78 mm | 28.98 mm principal | 1.55 | Debt | Long | USA |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 26.97 mm | 26.40 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 10/25 0.125 | 26.07 mm | 26.86 mm principal | 1.45 | Debt | Long | USA |
TSY INFL IX N/B 10/28 2.375 | 25.66 mm | 25.07 mm principal | 1.43 | Debt | Long | USA |
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 23.25 mm | 3.35 bn principal | 1.29 | Debt | Long | Japan |
TSY INFL IX N/B 07/30 0.125 | 23.21 mm | 25.75 mm principal | 1.29 | Debt | Long | USA |
TSY INFL IX N/B 10/27 1.625 | 23.20 mm | 23.42 mm principal | 1.29 | Debt | Long | USA |
TSY INFL IX N/B 02/44 1.375 | 21.90 mm | 24.94 mm principal | 1.22 | Debt | Long | USA |
TSY INFL IX N/B 02/47 0.875 | 21.64 mm | 28.03 mm principal | 1.20 | Debt | Long | USA |
GOLD CMX WR FAC 4001(BRNIKS) MSC | 21.47 mm | 9.72 k shares | 1.20 | Commodity | Long | USA |
FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | 20.94 mm | 19.57 mm principal | 1.17 | Debt | Long | France |
TSY INFL IX N/B 02/45 0.75 | 20.49 mm | 26.66 mm principal | 1.14 | Debt | Long | USA |
GOLD CMX WR FAC 3002 SCOTIA MSC | 19.82 mm | 8.98 k shares | 1.10 | Commodity | Long | USA |
TSY INFL IX N/B 04/25 0.125 | 18.75 mm | 19.22 mm principal | 1.04 | Debt | Long | USA |
TSY INFL IX N/B 02/46 1 | 18.63 mm | 23.24 mm principal | 1.04 | Debt | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 15.15 mm | 1.56 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
GOLD CMX WR FAC 4002(BRNIKS 2) MSC | 14.27 mm | 6.46 k shares | 0.79 | Commodity | Long | USA |
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 14.14 mm | 13.38 mm principal | 0.79 | Debt | Long | France |
TSY INFL IX N/B 01/27 0.375 | 13.86 mm | 14.53 mm principal | 0.77 | Debt | Long | USA |
LETRA TESOURO NACIONAL BILLS 07/24 0.00000 | 13.20 mm | 67.80 mm principal | 0.73 | Debt | Long | Brazil |
TSY INFL IX N/B 01/31 0.125 | 12.48 mm | 14.03 mm principal | 0.69 | Debt | Long | USA |
TSY INFL IX N/B 07/25 0.375 | 11.58 mm | 11.83 mm principal | 0.64 | Debt | Long | USA |
TSY INFL IX N/B 04/26 0.125 | 11.49 mm | 11.99 mm principal | 0.64 | Debt | Long | USA |
TSY INFL IX N/B 02/48 1 | 10.95 mm | 13.88 mm principal | 0.61 | Debt | Long | USA |
TSY INFL IX N/B 01/29 2.5 | 10.91 mm | 10.61 mm principal | 0.61 | Debt | Long | USA |
TSY INFL IX N/B 04/27 0.125 | 10.70 mm | 11.36 mm principal | 0.60 | Debt | Long | USA |
TSY INFL IX N/B 02/42 0.75 | 10.10 mm | 12.64 mm principal | 0.56 | Debt | Long | USA |
GOLD CMX WR FAC 4003 (BRINKS 3 MSC | 9.80 mm | 4.44 k shares | 0.55 | Commodity | Long | USA |
Prologis, L.P. | 9.58 mm | 73.57 k shares | 0.53 | Common equity | Long | USA |
TSY INFL IX N/B 02/49 1 | 9.32 mm | 11.89 mm principal | 0.52 | Debt | Long | USA |
TSY INFL IX N/B 02/41 2.125 | 9.00 mm | 8.87 mm principal | 0.50 | Debt | Long | USA |
JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 | 8.69 mm | 75.81 mm principal | 0.48 | Debt | Long | Denmark |
RFR USD SOFR/2.86500 02/13/24-30Y LCH | 8.67 mm | 1.00 contracts | 0.48 | Interest rate derivative | N/A | USA |
TSY INFL IX N/B 02/54 2.125 | 8.54 mm | 8.44 mm principal | 0.48 | Debt | Long | USA |
GOLD CMX WR FAC 6010 DELAWARE MSC | 8.29 mm | 3.75 k shares | 0.46 | Commodity | Long | USA |
OCP EURO CLO OCPE 2017 2A A 144A | 7.83 mm | 7.27 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Ireland |
BDS LTD BDS 2022 FL11 ATS 144A | 7.27 mm | 7.30 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
EQIX Equinix Inc | 7.25 mm | 8.79 k shares | 0.40 | Common equity | Long | USA |
TSY INFL IX N/B 02/43 0.625 | 7.20 mm | 9.36 mm principal | 0.40 | Debt | Long | USA |
DEUTSCHE BANK REPO REPO | 7.10 mm | 7.10 mm principal | 0.40 | Repurchase agreement | Long | USA |
IRS EUR 2.75000 09/18/24-10Y LCH | 6.60 mm | 1.00 contracts | 0.37 | Interest rate derivative | N/A | N/A |
TSY INFL IX N/B 01/30 0.125 | 6.51 mm | 7.19 mm principal | 0.36 | Debt | Long | USA |
RAD CLO LTD RAD 2019 5A AR 144A | 6.40 mm | 6.40 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A | 6.11 mm | 6.10 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A | 6.01 mm | 5.60 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 2A A1R 144A | 6.01 mm | 5.57 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
TORO EUROPEAN CLO TCLO 7A ARE 144A | 5.99 mm | 5.60 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
TSY INFL IX N/B 01/26 2 | 5.69 mm | 5.71 mm principal | 0.32 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 5.41 mm | 34.58 k shares | 0.30 | Common equity | Long | USA |
OSD CLO 2021 23 LTD OSD 2021 23A A 144A | 5.34 mm | 5.33 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REALKREDIT DANMARK COVERED REGS 10/53 3 | 5.31 mm | 39.22 mm principal | 0.30 | Debt | Long | Denmark |
TSY INFL IX N/B 02/51 0.125 | 5.30 mm | 8.86 mm principal | 0.30 | Debt | Long | USA |
TSY INFL IX N/B 02/40 2.125 | 5.16 mm | 5.09 mm principal | 0.29 | Debt | Long | USA |
ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A | 4.98 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TSY INFL IX N/B 02/52 0.125 | 4.96 mm | 8.42 mm principal | 0.28 | Debt | Long | USA |
TSY INFL IX N/B 02/50 0.25 | 4.63 mm | 7.32 mm principal | 0.26 | Debt | Long | USA |
BARINGS CLO LTD. 2016 II BABSN 2016 2A AR2 144A | 4.61 mm | 4.60 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DLR Digital Realty Trust Inc | 4.52 mm | 31.40 k shares | 0.25 | Common equity | Long | USA |
VIBRANT CLO LTD VIBR 2016 4A A1RR 144A | 4.51 mm | 4.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PSA Public Storage | 4.44 mm | 15.32 k shares | 0.25 | Common equity | Long | USA |
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1 | 4.37 mm | 8.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RFRF USD SOFR/2.28500 11/15/23-30Y LCH | 4.12 mm | 1.00 contracts | 0.23 | Interest rate derivative | N/A | USA |
TORO EUROPEAN CLO TCLO 6A AR 144A | 4.09 mm | 3.80 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 | 3.96 mm | 33.94 mm principal | 0.22 | Debt | Long | Denmark |
NYKREDIT REALKREDIT AS COVERED REGS 10/53 3 | 3.90 mm | 28.87 mm principal | 0.22 | Debt | Long | Denmark |
INVH Invitation Homes Inc | 3.89 mm | 109.33 k shares | 0.22 | Common equity | Long | USA |
LETRA TESOURO NACIONAL BILLS 10/24 0.00000 | 3.82 mm | 20.10 mm principal | 0.21 | Debt | Long | Brazil |
REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 3.73 mm | 31.98 mm principal | 0.21 | Debt | Long | Denmark |
SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3 | 3.53 mm | 10.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVB Avalonbay Communities Inc. | 3.51 mm | 18.90 k shares | 0.20 | Common equity | Long | USA |
IRS EUR 0.19700 11/08/22-30Y LCH | 3.41 mm | 1.00 contracts | 0.19 | Interest rate derivative | N/A | N/A |
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A | 3.39 mm | 3.39 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | 3.28 mm | 3.21 mm principal | 0.18 | Debt | Long | Italy |
RFRF USD SOFR/2.23650 11/21/23-30Y LCH | 3.25 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A | 3.22 mm | 3.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
STRATUS CLO STRAS 2021 2A A 144A | 3.18 mm | 3.19 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PALMER SQUARE CLO LTD PLMRS 2013 2A A1A3 144A | 3.06 mm | 3.05 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 2.96 mm | 26.54 mm principal | 0.16 | Debt | Long | Denmark |
VICI VICI Properties Inc | 2.95 mm | 99.10 k shares | 0.16 | Common equity | Long | USA |
American Homes 4 Rent | 2.91 mm | 79.20 k shares | 0.16 | Common equity | Long | USA |
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR | 2.91 mm | 2.70 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
CIFC FUNDING LTD CIFC 2018 1A A 144A | 2.86 mm | 2.85 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS9 AI4 | 2.84 mm | 3.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EQR Equity Residential Properties Trust | 2.80 mm | 44.35 k shares | 0.16 | Common equity | Long | USA |
HOME EQUITY ASSET TRUST HEAT 2005 8 M2 | 2.79 mm | 2.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 2.72 mm | 2.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 | 2.59 mm | 11.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 2.53 mm | 27.10 k shares | 0.14 | Common equity | Long | USA |
BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A | 2.51 mm | 2.51 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 2.50 mm | 2.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A | 2.40 mm | 2.40 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REGATTA VIII FUNDING LTD REGT8 2017 1A A 144A | 2.36 mm | 2.35 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
O Realty Income Corp. | 2.30 mm | 42.54 k shares | 0.13 | Common equity | Long | USA |
RFR USD SOFR/4.25000 12/20/23-2Y LCH | 2.26 mm | 1.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 | 2.22 mm | 2.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WELLFLEET CLO LTD WELF 2019 XA A1R 144A | 2.20 mm | 2.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A | 2.18 mm | 2.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELS Equity Lifestyle Properties Inc. | 2.18 mm | 33.82 k shares | 0.12 | Common equity | Long | USA |
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 | 2.17 mm | 5.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A3 | 2.15 mm | 4.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.13 mm | 40.55 k shares | 0.12 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.08 mm | 45.25 k shares | 0.12 | Common equity | Long | USA |
ALLEGRO CLO LTD ALLEG 2018 3A A 144A | 2.04 mm | 2.04 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 1.97 mm | 2.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 1.93 mm | 15.04 k shares | 0.11 | Common equity | Long | USA |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A | 1.92 mm | 1.92 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNETITE CLO LTD MAGNE 2016 18A AR2 144A | 1.92 mm | 1.92 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M1 | 1.88 mm | 1.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
IRS EUR 2.87880 06/12/23-9Y* LCH | 1.86 mm | 1.00 contracts | 0.10 | Interest rate derivative | N/A | N/A |
PHILLIPS 66 | 1.85 mm | 1.85 mm principal | 0.10 | Debt | Long | USA |
IRS EUR 0.19500 11/04/22-30Y LCH | 1.81 mm | 1.00 contracts | 0.10 | Interest rate derivative | N/A | N/A |
IRS EUR 0.19000 11/04/22-30Y LCH | 1.76 mm | 1.00 contracts | 0.10 | Interest rate derivative | N/A | N/A |
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3 | 1.75 mm | 1.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A | 1.72 mm | 1.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BABSON CLO LTD BABSN 2015 IA AR 144A | 1.71 mm | 1.70 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 1.70 mm | 4.17 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC2 M2 | 1.69 mm | 1.70 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 1.69 mm | 1.70 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A | 1.66 mm | 1.66 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM SWAP PIMCODB MAC | 1.65 mm | 1.00 contracts | 0.09 | Commodity derivative | N/A | USA |
LCM LTD PARTNERSHIP LCM 14A AR 144A | 1.61 mm | 1.61 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RLJ RLJ Lodging Trust | 1.59 mm | 134.39 k shares | 0.09 | Common equity | Long | USA |
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A | 1.56 mm | 1.55 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMT American Tower Corp. | 1.54 mm | 7.79 k shares | 0.09 | Common equity | Long | USA |
INF SWAP US IT 2.41875 03/05/21-5Y LCH | 1.54 mm | 1.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 2A A1 144A | 1.53 mm | 1.53 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBAC SBA Communications Corp - Ordinary Shares | 1.53 mm | 7.05 k shares | 0.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.53 mm | 13.20 k shares | 0.08 | Common equity | Long | USA |
VOYA CLO LTD INGIM 2013 1A A1AR 144A | 1.51 mm | 1.51 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A | 1.47 mm | 1.52 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING LTD MDPK 2018 30A A 144A | 1.46 mm | 1.46 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INF SWAP US IT 2.31375 02/26/21-5Y LCH | 1.45 mm | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 1.38 mm | 1.38 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT MORTGAGE FUNDING TPMF 2019 GR4A A1 144A | 1.35 mm | 1.07 mm principal | 0.08 | ABS-mortgage backed security | Long | UK |
STRUCTURED ASSET INVESTMENT LO SAIL 2005 8 M1 | 1.35 mm | 1.40 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CQS US CLO 2022 2, LTD. CQS 2022 2A A1R 144A | 1.35 mm | 1.34 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Jersey |
SOLD EUR BOUGHT USD 20240402
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.32 mm | 1.00 contracts | 0.07 | DFE | N/A | N/A |
KKR FINANCIAL CLO LTD KKR 11 AR 144A | 1.30 mm | 1.30 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A | 1.30 mm | 1.30 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLD Americold Realty Trust Inc | 1.30 mm | 52.02 k shares | 0.07 | Common equity | Long | USA |
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | 1.29 mm | 1.19 mm principal | 0.07 | Debt | Long | Italy |
CONTEGO CLO DAC CONTE 4A AR 144A | 1.28 mm | 1.20 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Ireland |
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 1.28 mm | 1.20 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Ireland |
CPT Camden Property Trust | 1.25 mm | 12.67 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.23 mm | 20.24 k shares | 0.07 | Common equity | Long | USA |
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2 | 1.23 mm | 1.26 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
ESS Essex Property Trust, Inc. | 1.22 mm | 4.98 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 |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.20 mm | 1.20 mm principal | 0.07 | Repurchase agreement | Long | USA |
REXR Rexford Industrial Realty Inc | 1.16 mm | 23.05 k shares | 0.06 | Common equity | Long | USA |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 2A A 144A | 1.13 mm | 1.05 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4 | 1.13 mm | 1.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
TCW CLO TCW 2018 1A A1R 144A | 1.13 mm | 1.13 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN CLO LTD NEUB 2017 25A AR 144A | 1.11 mm | 1.11 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HARVEST CLO HARVT 12A AR 144A | 1.09 mm | 1.01 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
FNMA POOL FS3519 FN 11/52 FIXED VAR | 1.08 mm | 1.14 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A | 1.07 mm | 1.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
VOYA CLO LTD VOYA 2017 2A A1R 144A | 1.06 mm | 1.06 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AT+T INC | 1.05 mm | 1.05 mm principal | 0.06 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.04 mm | 8.09 k shares | 0.06 | Common equity | Long | USA |
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 1.02 mm | 1.11 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 | 1.02 mm | 1.16 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
PK Park Hotels & Resorts Inc | 1.01 mm | 57.51 k shares | 0.06 | Common equity | Long | USA |
MADISON PARK FUNDING LTD MDPK 2018 29A AR 144A | 1.00 mm | 1.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A | 1.00 mm | 1.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Host Hotels & Resorts, Inc. | 990.03 k | 47.87 k shares | 0.06 | Common equity | Long | USA |
UDR UDR Inc | 981.98 k | 26.25 k shares | 0.05 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 963.88 k | 6.56 k shares | 0.05 | Common equity | Long | USA |
ICG US CLO LTD ICG 2018 2A A 144A | 955.94 k | 954.09 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 952.04 k | 999.39 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FREMONT HOME LOAN TRUST FHLT 2006 C 2A3 | 933.44 k | 2.29 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8425 FR 04/54 FIXED 4 | 926.26 k | 1.00 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |