PIMCO All Asset: Multi-Real Fund

Fund Profile

Fund profile

Fund manager

Pimco Funds

Total assets

$4.14 bn

Liabilities

$2.07 bn

Net assets

$2.07 bn

Number of holdings

762.00

Top 200 of 762 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 01/33 1.125	164.72 mm	170.63 mm principal	7.96	Debt	Long	USA
TSY INFL IX N/B 07/25 0.375	108.26 mm	109.82 mm principal	5.23	Debt	Long	USA
TSY INFL IX N/B 07/33 1.375	105.82 mm	107.29 mm principal	5.11	Debt	Long	USA
TSY INFL IX N/B 10/28 2.375	97.39 mm	93.75 mm principal	4.71	Debt	Long	USA
TSY INFL IX N/B 01/27 0.375	92.62 mm	95.31 mm principal	4.47	Debt	Long	USA
TSY INFL IX N/B 07/32 0.625	92.08 mm	98.29 mm principal	4.45	Debt	Long	USA
TSY INFL IX N/B 07/30 0.125	91.18 mm	98.02 mm principal	4.41	Debt	Long	USA
MERRILL LYNCH REPO CAD REPO	88.73 mm	120.00 mm principal	4.29	Repurchase agreement	Long	Canada
TSY INFL IX N/B 01/34 1.75	85.81 mm	84.82 mm principal	4.15	Debt	Long	USA
TSY INFL IX N/B 01/30 0.125	84.95 mm	91.01 mm principal	4.10	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	78.66 mm	81.22 mm principal	3.80	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	78.49 mm	76.80 mm principal	3.79	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/31 0.125	73.23 mm	79.66 mm principal	3.54	Debt	Long	USA
TSY INFL IX N/B 04/27 0.125	70.26 mm	72.97 mm principal	3.39	Debt	Long	USA
TSY INFL IX N/B 10/27 1.625	69.16 mm	68.70 mm principal	3.34	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	66.94 mm	68.25 mm principal	3.23	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	65.15 mm	66.99 mm principal	3.15	Debt	Long	USA
TSY INFL IX N/B 07/26 0.125	64.92 mm	66.59 mm principal	3.14	Debt	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	62.29 mm	6.40 mm principal	3.01	Short-term investment vehicle	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	61.54 mm	65.50 mm principal	2.97	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	58.52 mm	59.50 mm principal	2.83	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	57.60 mm	449.90 k shares	2.78	Common equity	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	55.65 mm	54.00 mm principal	2.69	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	55.56 mm	57.80 mm principal	2.68	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/28 1.25	54.44 mm	54.95 mm principal	2.63	Debt	Long	USA
TSY INFL IX N/B 07/31 0.125	53.28 mm	58.22 mm principal	2.57	Debt	Long	USA
TSY INFL IX N/B 07/27 0.375	51.24 mm	52.69 mm principal	2.48	Debt	Long	USA
EQIX Equinix, Inc.	48.41 mm	54.54 k shares	2.34	Common equity	Long	USA
TSY INFL IX N/B 10/25 0.125	48.26 mm	49.21 mm principal	2.33	Debt	Long	USA
TSY INFL IX N/B 01/32 0.125	46.99 mm	51.97 mm principal	2.27	Debt	Long	USA
TSY INFL IX N/B 02/44 1.375	46.90 mm	51.36 mm principal	2.27	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	45.96 mm	46.99 mm principal	2.22	Debt	Long	USA
TORONTO DOMINION BANK REPO DUMMY ASSET	44.36 mm	60.00 mm principal	2.14	Repurchase agreement	Long	Canada
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	38.44 mm	38.00 mm principal	1.86	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/34 1.875	37.19 mm	36.29 mm principal	1.80	Debt	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	35.96 mm	32.52 mm principal	1.74	Debt	Long	Italy
TSY INFL IX N/B 01/27 2.375	35.36 mm	34.78 mm principal	1.71	Debt	Long	USA
TSY INFL IX N/B 02/45 0.75	33.88 mm	42.34 mm principal	1.64	Debt	Long	USA
TSY INFL IX N/B 02/47 0.875	30.70 mm	38.18 mm principal	1.48	Debt	Long	USA
PARIBAS REPO	30.50 mm	30.50 mm principal	1.47	Repurchase agreement	Long	USA
TSY INFL IX N/B 07/29 0.25	30.46 mm	32.09 mm principal	1.47	Debt	Long	USA
O Realty Income Corporation	30.16 mm	475.63 k shares	1.46	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	27.59 mm	170.49 k shares	1.33	Common equity	Long	USA
TSY INFL IX N/B 02/42 0.75	26.45 mm	31.70 mm principal	1.28	Debt	Long	USA
TSY INFL IX N/B 02/54 2.125	25.17 mm	24.19 mm principal	1.22	Debt	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	24.21 mm	139.10 mm principal	1.17	Debt	Long	Brazil
TSY INFL IX N/B 02/43 0.625	23.90 mm	29.74 mm principal	1.15	Debt	Long	USA
TSY INFL IX N/B 02/48 1	23.61 mm	28.70 mm principal	1.14	Debt	Long	USA
TSY INFL IX N/B 04/26 0.125	22.71 mm	23.35 mm principal	1.10	Debt	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	22.35 mm	3.09 bn principal	1.08	Debt	Long	Japan
TSY INFL IX N/B 04/29 2.125	22.06 mm	21.46 mm principal	1.07	Debt	Long	USA
TSY INFL IX N/B 01/29 0.875	21.76 mm	22.29 mm principal	1.05	Debt	Long	USA
TSY INFL IX N/B 02/53 1.5	21.64 mm	23.91 mm principal	1.05	Debt	Long	USA
TSY INFL IX N/B 02/46 1	21.15 mm	25.35 mm principal	1.02	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FA	18.92 mm	18.79 mm principal	0.91	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/28 1.75	18.12 mm	17.97 mm principal	0.88	Debt	Long	USA
PLD Prologis, Inc.	17.36 mm	137.46 k shares	0.84	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	17.28 mm	755.73 k shares	0.84	Common equity	Long	USA
TSY INFL IX N/B 02/49 1	17.21 mm	21.08 mm principal	0.83	Debt	Long	USA
EXR Extra Space Storage Inc.	15.94 mm	88.45 k shares	0.77	Common equity	Long	USA
UDR UDR, Inc.	15.34 mm	338.27 k shares	0.74	Common equity	Long	USA
TREASURY BILL 10/24 0.00000	14.92 mm	14.95 mm principal	0.72	Debt	Long	USA
TSY INFL IX N/B 02/41 2.125	14.57 mm	13.91 mm principal	0.70	Debt	Long	USA
TSY INFL IX N/B 02/50 0.25	14.47 mm	21.78 mm principal	0.70	Debt	Long	USA
REG Regency Centers Corporation	13.90 mm	192.41 k shares	0.67	Common equity	Long	USA
CPT Camden Property Trust	12.52 mm	101.36 k shares	0.60	Common equity	Long	USA
VTR Ventas, Inc.	11.95 mm	186.32 k shares	0.58	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.48 mm	38.85 k shares	0.55	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	11.22 mm	397.02 k shares	0.54	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	11.01 mm	102.64 k shares	0.53	Common equity	Long	USA
PSA Public Storage	10.69 mm	29.39 k shares	0.52	Common equity	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	10.57 mm	1.47 bn principal	0.51	Debt	Long	Japan
TREASURY BILL 10/24 0.00000	10.55 mm	10.59 mm principal	0.51	Debt	Long	USA
Host Hotels & Resorts, Inc.	10.49 mm	595.94 k shares	0.51	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	10.23 mm	251.30 k shares	0.49	Common equity	Long	USA
KIM Kimco Realty Corporation	10.10 mm	434.97 k shares	0.49	Common equity	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	9.91 mm	9.94 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FRT Federal Realty Investment Trust	9.70 mm	84.40 k shares	0.47	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.43 mm	275.99 k shares	0.46	Common equity	Long	USA
RLJ RLJ Lodging Trust	9.27 mm	1.01 mm shares	0.45	Common equity	Long	USA
TSY INFL IX N/B 02/40 2.125	9.05 mm	8.66 mm principal	0.44	Debt	Long	USA
CCI Crown Castle Inc.	8.80 mm	74.17 k shares	0.43	Common equity	Long	USA
TREASURY BILL 10/24 0.00000	8.67 mm	8.69 mm principal	0.42	Debt	Long	USA
SO. CALIF EDISON	8.25 mm	8.25 mm principal	0.40	Debt	Long	USA
TSY INFL IX N/B 02/51 0.125	8.03 mm	12.70 mm principal	0.39	Debt	Long	USA
TSY INFL IX N/B 02/52 0.125	7.81 mm	12.54 mm principal	0.38	Debt	Long	USA
DRH DiamondRock Hospitality Company	7.81 mm	894.62 k shares	0.38	Common equity	Long	USA
JRN Journal Communications Inc	7.50 mm	726.74 k shares	0.36	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.12 mm	127.22 k shares	0.34	Common equity	Long	USA
CUMULUS STATIC CLO CMLST 2023 1A A 144A	7.08 mm	6.34 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
NEUBERGER BERMAN CLO LTD NEUB 2023 53A A 144A	6.71 mm	6.70 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
HR Healthcare Realty Trust Incorporated	6.63 mm	365.15 k shares	0.32	Common equity	Long	USA
LINE Lineage, Inc.	6.40 mm	81.66 k shares	0.31	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.38 mm	40.13 k shares	0.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.25 mm	52.63 k shares	0.30	Common equity	Long	USA
VMC FINANCE LLC VMC 2022 FL5 A 144A	6.14 mm	6.17 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1.5	6.05 mm	48.42 mm principal	0.29	Debt	Long	Denmark
GLPI Gaming and Leisure Properties, Inc.	5.83 mm	113.38 k shares	0.28	Common equity	Long	USA
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	5.65 mm	5.28 mm principal	0.27	Debt	Long	France
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	5.34 mm	5.33 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	5.31 mm	5.37 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	5.18 mm	10.10 mm principal	0.25	ABS-mortgage backed security	Long	USA
HAYFIN EMERALD CLO HAYEM 10A AR 144A	5.14 mm	4.60 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
HIW Highwoods Properties, Inc.	5.02 mm	149.80 k shares	0.24	Common equity	Long	USA
HAYFIN EMERALD CLO HAYEM 12A A 144A	4.93 mm	4.40 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Kilroy Realty Corp.	4.65 mm	120.03 k shares	0.22	Common equity	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	4.59 mm	36.75 mm principal	0.22	Debt	Long	Denmark
CDP COPT Defense Properties	4.55 mm	149.92 k shares	0.22	Common equity	Long	USA
TSY INFL IX N/B 01/26 2	4.50 mm	4.51 mm principal	0.22	Debt	Long	USA
BXP Boston Properties, Inc.	4.49 mm	55.80 k shares	0.22	Common equity	Long	USA
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	4.31 mm	4.31 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HLT Hilton Worldwide Holdings Inc.	4.13 mm	17.91 k shares	0.20	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 WFH2 M3	3.92 mm	4.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELMWOOD CLO 24 LTD ELM24 2023 3A A1 144A	3.91 mm	3.90 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARBOUR CLO ARBR 11A AR 144A	3.91 mm	3.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A	3.91 mm	4.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 6 A1	3.86 mm	4.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
IVT InvenTrust Properties Corp.	3.80 mm	134.04 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	3.79 mm	50.85 k shares	0.18	Common equity	Long	USA
BX TRUST BX 2022 FOX2 A2 144A	3.75 mm	3.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
PK Park Hotels & Resorts Inc.	3.71 mm	263.20 k shares	0.18	Common equity	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	3.69 mm	3.32 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
COMM SWAP JMABNIC5 JPM	3.68 mm	1.00 contracts	0.18	Commodity derivative	N/A	USA
VENTURE CDO LTD VENTR 2017 28A A1R 144A	3.64 mm	3.64 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLG SL Green Realty Corp.	3.62 mm	51.99 k shares	0.17	Common equity	Long	USA
MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	3.62 mm	3.61 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM SWAP PIMCODB GST	3.61 mm	1.00 contracts	0.17	Commodity derivative	N/A	USA
MAR Marriott International, Inc.	3.55 mm	14.30 k shares	0.17	Common equity	Long	USA
RFR USD SOFR/2.86500 02/13/24-30Y LCH	3.50 mm	1.00 contracts	0.17	Interest rate derivative	N/A	USA
IRS EUR 2.50000 03/19/25-10Y LCH	3.36 mm	1.00 contracts	0.16	Interest rate derivative	N/A	N/A
INVH Invitation Homes Inc.	3.34 mm	94.85 k shares	0.16	Common equity	Long	USA
OPEN TRUST OPEN 2023 AIR A 144A	3.32 mm	3.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	3.30 mm	3.30 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANCHORAGE CAPITAL EUROPE CLO ANCHE 1A A1R 144A	3.23 mm	2.90 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A	3.10 mm	3.12 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARVEST CLO HARVT 16A ARR 144A	3.08 mm	2.78 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
CROWN CASTLE	3.06 mm	3.06 mm principal	0.15	Debt	Long	USA
FANNIE MAE FNR 2018 42 FD	3.05 mm	3.10 mm principal	0.15	ABS-mortgage backed security	Long	USA
AVB AvalonBay Communities, Inc.	2.99 mm	13.27 k shares	0.14	Common equity	Long	USA
FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2	2.97 mm	3.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
CUBE CubeSmart	2.76 mm	51.36 k shares	0.13	Common equity	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	2.76 mm	2.48 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Ireland
TREASURY BILL 10/24 0.00000	2.71 mm	2.71 mm principal	0.13	Debt	Long	USA
DWRTFT TRS EQUITY FEDL01+44 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	2.62 mm	1.00 contracts	0.13	Equity derivative	N/A	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	2.59 mm	2.43 mm principal	0.13	Debt	Long	Italy
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5	2.58 mm	2.92 mm principal	0.12	ABS-mortgage backed security	Long	USA
CAIRN CLO BV CRNCL 2018 10A AR 144A	2.53 mm	2.28 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
VENTURE CDO LTD VENTR 2017 27A AR 144A	2.43 mm	2.43 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENTERGY CORP	2.35 mm	2.35 mm principal	0.11	Debt	Long	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 4 AF3	2.31 mm	7.26 mm principal	0.11	ABS-mortgage backed security	Long	USA
TCW CLO TCW 2018 1A A1R 144A	2.27 mm	2.27 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1	2.26 mm	2.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	2.19 mm	2.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
ARMADA EURO CLO ARMDA 3A A1R 144A	2.18 mm	1.95 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
SARANAC CLO LTD SRANC 2018 6A A1R 144A	2.15 mm	2.14 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
MAN GLG EURO CLO GLGE 5A A1R 144A	2.14 mm	1.93 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
HENLEY FUNDING LTD. HNLY 6A A 144A	2.12 mm	1.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Ireland
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	2.11 mm	2.11 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	2.10 mm	2.10 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Jersey
COMM SWAP PIMCODB CIB	2.08 mm	1.00 contracts	0.10	Commodity derivative	N/A	USA
BRX Brixmor Property Group Inc.	2.07 mm	74.15 k shares	0.10	Common equity	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2B	1.99 mm	2.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	1.95 mm	1.95 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	1.91 mm	1.71 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	1.90 mm	1.90 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APEX CREDIT CLO LLC APEXC 2018 2A A1RR 144A	1.90 mm	1.89 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	1.89 mm	1.70 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
DRYDEN EURO CLO DRYD 2017 52A AR 144A	1.89 mm	1.70 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
COMM SWAP PIMCODB MAC	1.88 mm	1.00 contracts	0.09	Commodity derivative	N/A	USA
HARVEST CLO HARVT 20A AR 144A	1.86 mm	1.67 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Ireland
PSA US TRS EQUITY FEDL01+25 JPM JPMorgan Chase Bank, National Association	1.82 mm	1.00 contracts	0.09	Equity derivative	N/A	USA
FNMA POOL MA4700 FN 08/52 FIXED 4	1.81 mm	1.89 mm principal	0.09	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2005 HE2 M6	1.77 mm	2.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
REXR Rexford Industrial Realty, Inc.	1.76 mm	34.99 k shares	0.09	Common equity	Long	USA
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	1.75 mm	1.75 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	1.64 mm	7.05 k shares	0.08	Common equity	Long	USA
BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	1.64 mm	1.47 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2	1.60 mm	1.66 mm principal	0.08	ABS-mortgage backed security	Long	USA
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	1.58 mm	1.58 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WPC W. P. Carey Inc.	1.58 mm	25.31 k shares	0.08	Common equity	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A	1.57 mm	1.41 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
REALKREDIT DANMARK COVERED REGS 10/53 3	1.45 mm	10.09 mm principal	0.07	Debt	Long	Denmark
American Homes 4 Rent	1.44 mm	37.56 k shares	0.07	Common equity	Long	USA
BARINGS CLO LTD. 2016 II BABSN 2016 2A AR2 144A	1.38 mm	1.38 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMONT HOME LOAN TRUST FHLT 2004 4 M2	1.37 mm	1.70 mm principal	0.07	ABS-mortgage backed security	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A3	1.35 mm	2.72 mm principal	0.07	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A A 144A	1.35 mm	1.20 mm principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
SGX IRON ORE 62 JAN25 XSIM 20250131	1.31 mm	839.00 contracts	0.06	Commodity derivative	N/A	Singapore
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1	1.28 mm	1.30 mm principal	0.06	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1	1.27 mm	1.33 mm principal	0.06	ABS-mortgage backed security	Long	USA
CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	1.24 mm	1.24 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 NC1 M1	1.23 mm	1.22 mm principal	0.06	ABS-mortgage backed security	Long	USA
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A	1.23 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
JUBILEE CDO BV JUBIL 2014 12A ARRR 144A	1.22 mm	1.10 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
SUI Sun Communities, Inc.	1.20 mm	8.88 k shares	0.06	Common equity	Long	USA
RENAISSANCE HOME EQUITY LOAN T RAMC 2003 1 A	1.19 mm	1.34 mm principal	0.06	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	1.19 mm	4.93 k shares	0.06	Common equity	Long	USA
CORDATUS CLO PLC CORDA 3A A1RR 144A	1.15 mm	1.04 mm principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	1.14 mm	1.32 mm principal	0.06	ABS-mortgage backed security	Long	USA
CONTEGO CLO DAC CONTE 5A ANV 144A	1.13 mm	1.02 mm principal	0.05	ABS-collateralized bond/debt obligation	Long	Ireland