PIMCO All Asset: Multi-Real Fund

Fund Profile

Fund profile

Fund manager

Pimco Funds

Total assets

$3.64 bn

Liabilities

$1.80 bn

Net assets

$1.84 bn

Number of holdings

792.00

Top 200 of 792 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 01/33 1.125	140.03 mm	152.18 mm principal	7.63	Debt	Long	USA
TSY INFL IX N/B 07/34 1.875	117.88 mm	121.62 mm principal	6.42	Debt	Long	USA
TSY INFL IX N/B 07/33 1.375	100.77 mm	107.68 mm principal	5.49	Debt	Long	USA
TSY INFL IX N/B 01/34 1.75	81.64 mm	85.13 mm principal	4.45	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	77.17 mm	77.05 mm principal	4.20	Debt	Long	USA
REPO BANK AMERICA REPO	75.60 mm	75.60 mm principal	4.12	Repurchase agreement	Long	USA
TSY INFL IX N/B 10/27 1.625	72.68 mm	73.10 mm principal	3.96	Debt	Long	USA
FNMA POOL MA5295 FN 03/54 FIXED 6	72.64 mm	72.25 mm principal	3.96	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/30 0.125	71.16 mm	78.92 mm principal	3.88	Debt	Long	USA
TSY INFL IX N/B 04/27 0.125	70.20 mm	73.23 mm principal	3.82	Debt	Long	USA
TORONTO DOMINION BANK REPO DUMMY ASSET	69.57 mm	100.00 mm principal	3.79	Repurchase agreement	Long	Canada
TSY INFL IX N/B 10/28 2.375	68.98 mm	67.92 mm principal	3.76	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	67.56 mm	68.49 mm principal	3.68	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	65.38 mm	67.23 mm principal	3.56	Debt	Long	USA
TSY INFL IX N/B 07/26 0.125	65.28 mm	66.83 mm principal	3.56	Debt	Long	USA
TSY INFL IX N/B 01/32 0.125	62.61 mm	72.20 mm principal	3.41	Debt	Long	USA
TSY INFL IX N/B 07/27 0.375	62.50 mm	64.75 mm principal	3.40	Debt	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	58.55 mm	65.50 mm principal	3.19	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	56.70 mm	449.90 k shares	3.09	Common equity	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	55.07 mm	54.00 mm principal	3.00	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/31 0.125	54.94 mm	61.88 mm principal	2.99	Debt	Long	USA
TSY INFL IX N/B 07/29 0.25	54.19 mm	58.49 mm principal	2.95	Debt	Long	USA
TSY INFL IX N/B 04/28 1.25	53.74 mm	55.15 mm principal	2.93	Debt	Long	USA
EQIX Equinix, Inc.	51.42 mm	54.54 k shares	2.80	Common equity	Long	USA
TSY INFL IX N/B 07/32 0.625	51.10 mm	57.15 mm principal	2.78	Debt	Long	USA
TSY INFL IX N/B 01/30 0.125	48.21 mm	53.06 mm principal	2.63	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	45.88 mm	47.98 mm principal	2.50	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	45.31 mm	47.16 mm principal	2.47	Debt	Long	USA
TSY INFL IX N/B 01/27 0.375	45.12 mm	46.52 mm principal	2.46	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	42.42 mm	45.10 mm principal	2.31	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 10/29 1.625	40.65 mm	41.33 mm principal	2.21	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	39.68 mm	43.40 mm principal	2.16	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/31 0.125	36.93 mm	41.94 mm principal	2.01	Debt	Long	USA
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	36.87 mm	37.34 mm principal	2.01	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/29 0.875	35.93 mm	37.62 mm principal	1.96	Debt	Long	USA
TSY INFL IX N/B 01/27 2.375	35.25 mm	34.91 mm principal	1.92	Debt	Long	USA
TORONTO DOMINION BANK REPO DUMMY ASSET	34.78 mm	50.00 mm principal	1.89	Repurchase agreement	Long	Canada
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	33.48 mm	32.38 mm principal	1.82	Debt	Long	Italy
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	33.02 mm	3.39 mm principal	1.80	Short-term investment vehicle	Long	USA
TSY INFL IX N/B 07/25 0.375	31.76 mm	31.95 mm principal	1.73	Debt	Long	USA
TSY INFL IX N/B 02/44 1.375	31.65 mm	38.00 mm principal	1.72	Debt	Long	USA
TSY INFL IX N/B 02/45 0.75	30.82 mm	42.49 mm principal	1.68	Debt	Long	USA
TSY INFL IX N/B 02/54 2.125	30.40 mm	32.81 mm principal	1.66	Debt	Long	USA
DLR Digital Realty Trust, Inc.	30.23 mm	170.49 k shares	1.65	Common equity	Long	USA
TSY INFL IX N/B 01/26 2	29.98 mm	29.97 mm principal	1.63	Debt	Long	USA
O Realty Income Corporation	25.40 mm	475.63 k shares	1.38	Common equity	Long	USA
TSY INFL IX N/B 10/25 0.125	25.25 mm	25.55 mm principal	1.38	Debt	Long	USA
TSY INFL IX N/B 02/42 0.75	23.54 mm	30.69 mm principal	1.28	Debt	Long	USA
TSY INFL IX N/B 02/53 1.5	23.07 mm	28.78 mm principal	1.26	Debt	Long	USA
TSY INFL IX N/B 04/26 0.125	22.88 mm	23.44 mm principal	1.25	Debt	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	21.86 mm	139.10 mm principal	1.19	Debt	Long	Brazil
TSY INFL IX N/B 02/43 0.625	20.98 mm	28.61 mm principal	1.14	Debt	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	20.57 mm	3.11 bn principal	1.12	Debt	Long	Japan
TSY INFL IX N/B 02/47 0.875	19.51 mm	26.95 mm principal	1.06	Debt	Long	USA
TSY INFL IX N/B 02/46 1	19.18 mm	25.45 mm principal	1.05	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FA	18.86 mm	18.67 mm principal	1.03	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/28 1.75	17.91 mm	18.04 mm principal	0.98	Debt	Long	USA
LETRA TESOURO NACIONAL BILLS 07/25 0.00000	15.46 mm	101.80 mm principal	0.84	Debt	Long	Brazil
DOC Healthpeak Properties, Inc.	15.32 mm	755.73 k shares	0.83	Common equity	Long	USA
TSY INFL IX N/B 02/48 1	15.00 mm	20.35 mm principal	0.82	Debt	Long	USA
UDR UDR, Inc.	14.68 mm	338.27 k shares	0.80	Common equity	Long	USA
PLD Prologis, Inc.	14.53 mm	137.46 k shares	0.79	Common equity	Long	USA
REG Regency Centers Corporation	14.23 mm	192.41 k shares	0.77	Common equity	Long	USA
REPO BANK AMERICA REPO	14.00 mm	14.00 mm principal	0.76	Repurchase agreement	Long	USA
TSY INFL IX N/B 02/41 2.125	13.52 mm	13.96 mm principal	0.74	Debt	Long	USA
EXR Extra Space Storage Inc.	13.23 mm	88.45 k shares	0.72	Common equity	Long	USA
CPT Camden Property Trust	11.76 mm	101.36 k shares	0.64	Common equity	Long	USA
TSY INFL IX N/B 02/50 0.25	11.61 mm	19.89 mm principal	0.63	Debt	Long	USA
ESS Essex Property Trust, Inc.	11.09 mm	38.85 k shares	0.60	Common equity	Long	USA
VTR Ventas, Inc.	10.97 mm	186.32 k shares	0.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	10.71 mm	102.64 k shares	0.58	Common equity	Long	USA
Host Hotels & Resorts, Inc.	10.44 mm	595.94 k shares	0.57	Common equity	Long	USA
RLJ RLJ Lodging Trust	10.31 mm	1.01 mm shares	0.56	Common equity	Long	USA
TSY INFL IX N/B 02/51 0.125	10.29 mm	18.68 mm principal	0.56	Debt	Long	USA
KIM Kimco Realty Corporation	10.19 mm	434.97 k shares	0.56	Common equity	Long	USA
TREASURY BILL 03/25 0.00000	10.02 mm	10.11 mm principal	0.55	Debt	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	9.75 mm	1.48 bn principal	0.53	Debt	Long	Japan
OHI Omega Healthcare Investors, Inc.	9.51 mm	251.30 k shares	0.52	Common equity	Long	USA
FRT Federal Realty Investment Trust	9.45 mm	84.40 k shares	0.51	Common equity	Long	USA
TSY INFL IX N/B 02/49 1	9.39 mm	12.87 mm principal	0.51	Debt	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	9.01 mm	9.03 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSA Public Storage	8.80 mm	29.39 k shares	0.48	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	8.63 mm	275.99 k shares	0.47	Common equity	Long	USA
JRN Journal Communications Inc	8.60 mm	726.74 k shares	0.47	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	8.50 mm	397.02 k shares	0.46	Common equity	Long	USA
TSY INFL IX N/B 02/40 2.125	8.40 mm	8.70 mm principal	0.46	Debt	Long	USA
AUTONATION, INC	8.14 mm	8.15 mm principal	0.44	Debt	Long	USA
DRH DiamondRock Hospitality Company	8.08 mm	894.62 k shares	0.44	Common equity	Long	USA
TSY INFL IX N/B 02/52 0.125	8.07 mm	14.85 mm principal	0.44	Debt	Long	USA
RFR USD SOFR/2.86500 02/13/24-30Y LCH	7.21 mm	1.00 contracts	0.39	Interest rate derivative	N/A	USA
CCI Crown Castle Inc.	6.73 mm	74.17 k shares	0.37	Common equity	Long	USA
CUMULUS STATIC CLO CMLST 2023 1A A 144A	6.50 mm	6.27 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
FR First Industrial Realty Trust, Inc.	6.38 mm	127.22 k shares	0.35	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.20 mm	40.13 k shares	0.34	Common equity	Long	USA
LETRA TESOURO NACIONAL BILLS 10/25 0.00000	6.19 mm	42.40 mm principal	0.34	Debt	Long	Brazil
HR Healthcare Realty Trust Incorporated	6.19 mm	365.15 k shares	0.34	Common equity	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR	5.70 mm	5.70 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REALKREDIT DANMARK COVERED REGS 10/53 1.5	5.55 mm	48.06 mm principal	0.30	Debt	Long	Denmark
GLPI Gaming and Leisure Properties, Inc.	5.46 mm	113.38 k shares	0.30	Common equity	Long	USA
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	5.20 mm	5.30 mm principal	0.28	Debt	Long	France
ARE Alexandria Real Estate Equities, Inc.	5.13 mm	52.63 k shares	0.28	Common equity	Long	USA
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	5.09 mm	5.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kilroy Realty Corp.	4.86 mm	120.03 k shares	0.26	Common equity	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	4.84 mm	9.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
LINE Lineage, Inc.	4.78 mm	81.66 k shares	0.26	Common equity	Long	USA
HAYFIN EMERALD CLO HAYEM 10A AR 144A	4.77 mm	4.60 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
CDP COPT Defense Properties	4.64 mm	149.92 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.58 mm	149.80 k shares	0.25	Common equity	Long	USA
HAYFIN EMERALD CLO HAYEM 12A A 144A	4.57 mm	4.40 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A	4.50 mm	4.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLT Hilton Worldwide Holdings Inc.	4.43 mm	17.91 k shares	0.24	Common equity	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	4.42 mm	4.42 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXP Boston Properties, Inc.	4.15 mm	55.80 k shares	0.23	Common equity	Long	USA
IVT InvenTrust Properties Corp.	4.04 mm	134.04 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	3.99 mm	14.30 k shares	0.22	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 WFH2 M3	3.89 mm	4.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
PK Park Hotels & Resorts Inc.	3.70 mm	263.20 k shares	0.20	Common equity	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	3.70 mm	3.69 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQR Equity Residential	3.65 mm	50.85 k shares	0.20	Common equity	Long	USA
OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 6 A1	3.64 mm	4.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
ARBOUR CLO ARBR 11A AR 144A	3.63 mm	3.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
SLG SL Green Realty Corp.	3.53 mm	51.99 k shares	0.19	Common equity	Long	USA
BX TRUST BX 2022 FOX2 A2 144A	3.48 mm	3.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	3.31 mm	3.30 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VMC FINANCE LLC VMC 2022 FL5 A 144A	3.14 mm	3.13 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	3.10 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
INVH Invitation Homes Inc.	3.03 mm	94.85 k shares	0.17	Common equity	Long	USA
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	3.00 mm	3.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRS EUR 2.50000 03/19/25-10Y LCH	2.99 mm	1.00 contracts	0.16	Interest rate derivative	N/A	N/A
FANNIE MAE FNR 2018 42 FD	2.96 mm	3.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
AVB AvalonBay Communities, Inc.	2.92 mm	13.27 k shares	0.16	Common equity	Long	USA
ENBRIDGE (US) INC	2.79 mm	2.80 mm principal	0.15	Debt	Long	USA
VENTURE CDO LTD VENTR 2017 28A A1R 144A	2.79 mm	2.78 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANCHORAGE CAPITAL EUROPE CLO ANCHE 1A A1R 144A	2.77 mm	2.68 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
HARVEST CLO HARVT 16A ARR 144A	2.64 mm	2.55 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5	2.59 mm	2.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	2.57 mm	2.48 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
JABIL INC	2.54 mm	2.55 mm principal	0.14	Debt	Long	USA
FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2	2.48 mm	2.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
AVANGRID INC	2.44 mm	2.45 mm principal	0.13	Debt	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	2.41 mm	2.44 mm principal	0.13	Debt	Long	Italy
US ULTRA BOND CBT MAR25 XCBT 20250320	2.32 mm	-523.00 contracts	0.13	Interest rate derivative	N/A	USA
CAIRN CLO BV CRNCL 2018 10A AR 144A	2.26 mm	2.18 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	2.26 mm	2.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1	2.23 mm	2.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 4 AF3	2.21 mm	7.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
CUBE CubeSmart	2.20 mm	51.36 k shares	0.12	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	2.12 mm	2.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A	2.07 mm	2.07 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRX Brixmor Property Group Inc.	2.06 mm	74.15 k shares	0.11	Common equity	Long	USA
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	2.04 mm	2.04 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Jersey
HENLEY FUNDING LTD. HNLY 6A A 144A	1.97 mm	1.90 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
VENTURE CDO LTD VENTR 2017 27A AR 144A	1.94 mm	1.93 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	1.90 mm	1.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQS US CLO LTD CQS 2021 1A AR 144A	1.90 mm	1.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAN GLG EURO CLO GLGE 5A A1R 144A	1.90 mm	1.84 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2B	1.88 mm	2.62 mm principal	0.10	ABS-mortgage backed security	Long	USA
SARANAC CLO LTD SRANC 2018 6A A1R 144A	1.81 mm	1.80 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A	1.80 mm	1.80 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APEX CREDIT CLO LLC APEXC 2018 2A A1RR 144A	1.76 mm	1.76 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	1.76 mm	1.70 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
ACE SECURITIES CORP. ACE 2005 HE2 M6	1.76 mm	2.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
BACARDI MARTINI B V	1.74 mm	1.75 mm principal	0.09	Debt	Long	USA
DRYDEN EURO CLO DRYD 2017 52A AR 144A	1.71 mm	1.65 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
FNMA POOL MA4700 FN 08/52 FIXED 4	1.70 mm	1.85 mm principal	0.09	ABS-mortgage backed security	Long	USA
HARVEST CLO HARVT 20A AR 144A	1.65 mm	1.60 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
SOLD EUR BOUGHT USD 20250115 HSBC BANK PLC	1.64 mm	1.00 contracts	0.09	DFE	N/A	N/A
OPEN TRUST OPEN 2023 AIR A 144A	1.64 mm	1.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	1.59 mm	1.54 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	1.58 mm	1.58 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	1.49 mm	1.49 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2	1.49 mm	1.55 mm principal	0.08	ABS-mortgage backed security	Long	USA
WHEAT FUTURE(CBT) MAR25 XCBT 20250314	1.45 mm	-632.00 contracts	0.08	Commodity derivative	N/A	USA
American Homes 4 Rent	1.41 mm	37.56 k shares	0.08	Common equity	Long	USA
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	1.40 mm	1.40 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WPC W. P. Carey Inc.	1.38 mm	25.31 k shares	0.08	Common equity	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	1.37 mm	1.33 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
REXR Rexford Industrial Realty, Inc.	1.35 mm	34.99 k shares	0.07	Common equity	Long	USA
US 10YR ULTRA FUT MAR25 XCBT 20250320	1.35 mm	-563.00 contracts	0.07	Interest rate derivative	N/A	USA
FREMONT HOME LOAN TRUST FHLT 2004 4 M2	1.35 mm	1.70 mm principal	0.07	ABS-mortgage backed security	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 3	1.33 mm	10.03 mm principal	0.07	Debt	Long	Denmark
BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	1.32 mm	1.28 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
AMT American Tower Corporation	1.29 mm	7.05 k shares	0.07	Common equity	Long	USA
MEXICAN UDIBONOS BONDS 08/34 4	1.28 mm	30.04 mm principal	0.07	Debt	Long	Mexico
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3	1.27 mm	2.67 mm principal	0.07	ABS-mortgage backed security	Long	USA
RFR USD SOFR/3.50000 06/20/24-30Y CME	1.25 mm	1.00 contracts	0.07	Interest rate derivative	N/A	USA
MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1	1.23 mm	1.29 mm principal	0.07	ABS-mortgage backed security	Long	USA
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	1.23 mm	1.22 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 NC1 M1	1.22 mm	1.22 mm principal	0.07	ABS-mortgage backed security	Long	USA
VARS GOLDLNPM 0.042025 10/22/25 JPM	1.21 mm	1.00 contracts	0.07	Interest rate derivative	N/A	USA
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1	1.19 mm	1.21 mm principal	0.06	ABS-mortgage backed security	Long	USA
SOLD BRL BOUGHT USD 20250702 Goldman Sachs Bank USA	1.17 mm	1.00 contracts	0.06	DFE	N/A	Brazil
RENAISSANCE HOME EQUITY LOAN T RAMC 2003 1 A	1.16 mm	1.31 mm principal	0.06	ABS-mortgage backed security	Long	USA
HAYFIN EMERALD CLO HAYEM 5A AR 144A	1.14 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	1.14 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	1.12 mm	1.31 mm principal	0.06	ABS-mortgage backed security	Long	USA
TRYSAIL CLO LTD TRYSL 2022 1A A 144A	1.10 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Jersey
SUI Sun Communities, Inc.	1.09 mm	8.88 k shares	0.06	Common equity	Long	USA
SBAC SBA Communications Corporation	1.00 mm	4.93 k shares	0.05	Common equity	Long	USA
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	1.00 mm	1.00 mm principal	0.05	ABS-other	Long	USA