PIMCO RealEstateRealReturn Strategy Fund

Fund Profile

Fund profile

Tickers

PRRSX, PETAX, PETCX, PETPX, PNRNX

Fund manager

Pimco Funds

Total assets

$1.17 bn

Liabilities

$610.07 mm

Net assets

$559.11 mm

Number of holdings

548.00

Top 200 of 548 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 01/28 0.5	67.06 mm	69.24 mm principal	11.99	Debt	Long	USA
TSY INFL IX N/B 01/27 0.375	62.95 mm	64.78 mm principal	11.26	Debt	Long	USA
TSY INFL IX N/B 10/27 1.625	59.38 mm	58.98 mm principal	10.62	Debt	Long	USA
TSY INFL IX N/B 04/28 1.25	43.74 mm	44.15 mm principal	7.82	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	40.56 mm	39.45 mm principal	7.25	Debt	Long	USA
TSY INFL IX N/B 10/28 2.375	38.83 mm	37.38 mm principal	6.94	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	38.51 mm	39.60 mm principal	6.89	Debt	Long	USA
TSY INFL IX N/B 04/26 0.125	35.39 mm	36.40 mm principal	6.33	Debt	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	33.62 mm	30.40 mm principal	6.01	Debt	Long	Italy
WELL Welltower Inc.	29.68 mm	231.81 k shares	5.31	Common equity	Long	USA
TSY INFL IX N/B 10/25 0.125	28.41 mm	28.97 mm principal	5.08	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	26.85 mm	27.30 mm principal	4.80	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 04/27 0.125	26.60 mm	27.63 mm principal	4.76	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	26.52 mm	27.03 mm principal	4.74	Debt	Long	USA
TSY INFL IX N/B 07/26 0.125	25.05 mm	25.69 mm principal	4.48	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	24.88 mm	25.44 mm principal	4.45	Debt	Long	USA
TSY INFL IX N/B 07/27 0.375	24.39 mm	25.08 mm principal	4.36	Debt	Long	USA
TSY INFL IX N/B 01/29 0.875	20.68 mm	21.18 mm principal	3.70	Debt	Long	USA
AVB AvalonBay Communities, Inc.	17.21 mm	76.39 k shares	3.08	Common equity	Long	USA
TSY INFL IX N/B 07/25 0.375	16.60 mm	16.84 mm principal	2.97	Debt	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	14.47 mm	15.40 mm principal	2.59	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	12.37 mm	12.10 mm principal	2.21	ABS-mortgage backed security	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	10.69 mm	1.48 bn principal	1.91	Debt	Long	Japan
DLR Digital Realty Trust, Inc.	9.06 mm	55.96 k shares	1.62	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.96 mm	52.98 k shares	1.60	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	8.88 mm	388.11 k shares	1.59	Common equity	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	8.65 mm	9.00 mm principal	1.55	ABS-mortgage backed security	Long	USA
UDR UDR, Inc.	7.83 mm	172.65 k shares	1.40	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.47 mm	133.42 k shares	1.34	Common equity	Long	USA
REG Regency Centers Corporation	7.10 mm	98.29 k shares	1.27	Common equity	Long	USA
TSY INFL IX N/B 07/31 0.125	6.55 mm	7.16 mm principal	1.17	Debt	Long	USA
CPT Camden Property Trust	6.43 mm	52.05 k shares	1.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.25 mm	58.26 k shares	1.12	Common equity	Long	USA
American Homes 4 Rent	6.24 mm	162.58 k shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.17 mm	119.89 k shares	1.10	Common equity	Long	USA
O Realty Income Corporation	6.16 mm	97.06 k shares	1.10	Common equity	Long	USA
VTR Ventas, Inc.	6.10 mm	95.09 k shares	1.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	5.86 mm	19.83 k shares	1.05	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.73 mm	202.66 k shares	1.02	Common equity	Long	USA
TSY INFL IX N/B 07/34 1.875	5.24 mm	5.11 mm principal	0.94	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	5.22 mm	128.22 k shares	0.93	Common equity	Long	USA
RLJ RLJ Lodging Trust	5.19 mm	565.16 k shares	0.93	Common equity	Long	USA
KIM Kimco Realty Corporation	5.16 mm	222.33 k shares	0.92	Common equity	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	5.06 mm	703.87 mm principal	0.91	Debt	Long	Japan
SUI Sun Communities, Inc.	4.98 mm	36.84 k shares	0.89	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.81 mm	140.82 k shares	0.86	Common equity	Long	USA
CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A	4.79 mm	4.30 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Ireland
FRT Federal Realty Investment Trust	4.68 mm	40.70 k shares	0.84	Common equity	Long	USA
VICI VICI Properties Inc.	4.55 mm	136.52 k shares	0.81	Common equity	Long	USA
TSY INFL IX N/B 07/29 0.25	4.43 mm	4.67 mm principal	0.79	Debt	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.43 mm	4.30 mm principal	0.79	ABS-mortgage backed security	Long	USA
IRS EUR 0.19700 11/08/22-30Y LCH	4.31 mm	1.00 contracts	0.77	Interest rate derivative	N/A	N/A
RAD CLO LTD RAD 2019 5A AR 144A	4.30 mm	4.30 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRH DiamondRock Hospitality Company	4.27 mm	488.92 k shares	0.76	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	4.09 mm	396.21 k shares	0.73	Common equity	Long	USA
INVH Invitation Homes Inc.	4.01 mm	113.64 k shares	0.72	Common equity	Long	USA
CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	3.96 mm	5.05 mm principal	0.71	Debt	Long	Canada
Host Hotels & Resorts, Inc.	3.68 mm	209.26 k shares	0.66	Common equity	Long	USA
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	3.57 mm	3.20 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Ireland
EQIX Equinix, Inc.	3.52 mm	3.97 k shares	0.63	Common equity	Long	USA
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A	3.51 mm	3.50 mm principal	0.63	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/30 0.125	3.48 mm	3.73 mm principal	0.62	Debt	Long	USA
REXR Rexford Industrial Realty, Inc.	3.46 mm	68.79 k shares	0.62	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.39 mm	186.62 k shares	0.61	Common equity	Long	USA
TSY INFL IX N/B 07/33 1.375	3.37 mm	3.42 mm principal	0.60	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	3.34 mm	3.54 mm principal	0.60	ABS-mortgage backed security	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	3.27 mm	6.37 mm principal	0.58	ABS-mortgage backed security	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.25 mm	20.48 k shares	0.58	Common equity	Long	USA
CCI Crown Castle Inc.	3.24 mm	27.31 k shares	0.58	Common equity	Long	USA
LINE Lineage, Inc.	3.22 mm	41.10 k shares	0.58	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1	3.21 mm	3.40 mm principal	0.57	ABS-mortgage backed security	Long	USA
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	3.19 mm	3.19 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Prologis, L.P.	3.15 mm	24.94 k shares	0.56	Common equity	Long	USA
TSY INFL IX N/B 01/34 1.75	3.11 mm	3.07 mm principal	0.56	Debt	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2	3.06 mm	3.18 mm principal	0.55	ABS-mortgage backed security	Long	USA
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	2.96 mm	3.15 mm principal	0.53	ABS-other	Long	USA
EXR Extra Space Storage Inc.	2.88 mm	15.97 k shares	0.51	Common equity	Long	USA
INF SWAP US IT 2.31125 02/24/21-10Y LCH	2.82 mm	1.00 contracts	0.51	Interest rate derivative	N/A	USA
HIW Highwoods Properties, Inc.	2.56 mm	76.44 k shares	0.46	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3	2.52 mm	2.96 mm principal	0.45	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/32 0.625	2.43 mm	2.60 mm principal	0.44	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.43 mm	2.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
Kilroy Realty Corp.	2.37 mm	61.20 k shares	0.42	Common equity	Long	USA
TSY INFL IX N/B 01/33 1.125	2.34 mm	2.43 mm principal	0.42	Debt	Long	USA
CDP COPT Defense Properties	2.32 mm	76.50 k shares	0.41	Common equity	Long	USA
RFRF USD SOFR/2.28500 11/15/23-30Y LCH	2.10 mm	1.00 contracts	0.38	Interest rate derivative	N/A	USA
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1	2.05 mm	2.08 mm principal	0.37	ABS-mortgage backed security	Long	USA
BXP Boston Properties, Inc.	2.04 mm	25.41 k shares	0.37	Common equity	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	1.95 mm	2.79 mm principal	0.35	ABS-mortgage backed security	Long	USA
IVT InvenTrust Properties Corp.	1.94 mm	68.39 k shares	0.35	Common equity	Long	USA
IRS EUR 0.19500 11/04/22-30Y LCH	1.93 mm	1.00 contracts	0.35	Interest rate derivative	N/A	N/A
MAR Marriott International, Inc.	1.93 mm	7.77 k shares	0.35	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.91 mm	8.31 k shares	0.34	Common equity	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A	1.89 mm	1.70 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
SLG SL Green Realty Corp.	1.85 mm	26.53 k shares	0.33	Common equity	Long	USA
IRS EUR 0.19000 11/04/22-30Y LCH	1.84 mm	1.00 contracts	0.33	Interest rate derivative	N/A	N/A
SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	1.81 mm	3.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	1.80 mm	1.80 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	1.77 mm	14.21 mm principal	0.32	Debt	Long	Denmark
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	1.66 mm	1.71 mm principal	0.30	ABS-mortgage backed security	Long	USA
TCW CLO TCW 2018 1A A1R 144A	1.66 mm	1.66 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQIX US TRS EQUITY FEDL01+60 JPM JPMorgan Chase Bank, National Association	1.65 mm	1.00 contracts	0.30	Equity derivative	N/A	USA
TSY INFL IX N/B 01/32 0.125	1.64 mm	1.82 mm principal	0.29	Debt	Long	USA
DWRTFT TRS EQUITY FEDL01+38 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	1.63 mm	1.00 contracts	0.29	Equity derivative	N/A	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B	1.58 mm	5.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6	1.50 mm	1.13 mm principal	0.27	Debt	Long	UK
TSY INFL IX N/B 07/30 0.125	1.45 mm	1.55 mm principal	0.26	Debt	Long	USA
TSY INFL IX N/B 02/46 1	1.44 mm	1.73 mm principal	0.26	Debt	Long	USA
INF SWAP US IT 1.7975 08/25/20-7Y LCH	1.39 mm	1.00 contracts	0.25	Interest rate derivative	N/A	USA
TSY INFL IX N/B 02/54 2.125	1.39 mm	1.33 mm principal	0.25	Debt	Long	USA
CUBE CubeSmart	1.36 mm	25.30 k shares	0.24	Common equity	Long	USA
HOME EQUITY ASSET TRUST HEAT 2005 4 M6	1.35 mm	1.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	1.30 mm	1.22 mm principal	0.23	Debt	Long	Italy
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	1.29 mm	3.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
BRX Brixmor Property Group Inc.	1.23 mm	44.14 k shares	0.22	Common equity	Long	USA
CORDATUS CLO PLC CORDA 21A A1E 144A	1.22 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
PSA US TRS EQUITY FEDL01+30 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	1.20 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
AMT American Tower Corporation	1.15 mm	4.93 k shares	0.21	Common equity	Long	USA
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	1.15 mm	1.03 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	1.13 mm	1.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	1.13 mm	3.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	1.13 mm	1.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	1.10 mm	1.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4	1.09 mm	1.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
JYSKE REALKREDIT A/S COVERED 10/53 1.5	1.09 mm	8.72 mm principal	0.20	Debt	Long	Denmark
WPC W. P. Carey Inc.	1.09 mm	17.46 k shares	0.19	Common equity	Long	USA
IRS EUR 2.50000 03/19/25-10Y LCH	1.09 mm	1.00 contracts	0.19	Interest rate derivative	N/A	N/A
APIDOS CLO LTD APID 2016 24A A1AL 144A	1.06 mm	1.06 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/2.86500 02/13/24-30Y LCH	1.05 mm	1.00 contracts	0.19	Interest rate derivative	N/A	USA
RFRF USD SOFR/2.23650 11/21/23-30Y LCH	1.05 mm	1.00 contracts	0.19	Interest rate derivative	N/A	USA
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH3 M3	1.04 mm	1.05 mm principal	0.19	ABS-mortgage backed security	Long	USA
EQR Equity Residential	1.04 mm	13.98 k shares	0.19	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	1.03 mm	1.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2005 HE2 M6	1.01 mm	1.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A	1.00 mm	999.51 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELS Equity LifeStyle Properties, Inc.	979.07 k	13.72 k shares	0.18	Common equity	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 1A1A	962.67 k	1.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A	959.12 k	958.03 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAC Bank of America Corporation	929.97 k	917.00 k shares	0.17	Preferred equity	Long	USA
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	927.17 k	926.30 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HARVEST CLO HARVT 21A A1R 144A	857.63 k	769.84 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
CIFC FUNDING LTD CIFC 2018 1A A 144A	817.69 k	816.77 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	794.48 k	793.23 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
TSY INFL IX N/B 01/28 1.75	779.67 k	773.20 k principal	0.14	Debt	Long	USA
VOYA EURO CLO VOYE 2A AR 144A	778.65 k	700.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
REALKREDIT DANMARK COVERED REGS 10/53 1.5	752.25 k	6.02 mm principal	0.13	Debt	Long	Denmark
DLR US TRS EQUITY FEDL01+20 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	743.84 k	1.00 contracts	0.13	Equity derivative	N/A	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	738.11 k	758.78 k principal	0.13	ABS-mortgage backed security	Long	USA
MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3	722.32 k	786.25 k principal	0.13	ABS-mortgage backed security	Long	USA
RFRF USD SF+26.161/1.8* 11/15/23-5Y LCH	696.74 k	1.00 contracts	0.12	Interest rate derivative	N/A	USA
BDS LTD BDS 2022 FL11 ATS 144A	663.86 k	662.19 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
INF SWAP US IT 1.89 08/27/20-7Y LCH	655.66 k	1.00 contracts	0.12	Interest rate derivative	N/A	USA
JYSKE REALKREDIT A/S COVERED 10/53 2	643.80 k	5.04 mm principal	0.12	Debt	Long	Denmark
ARE Alexandria Real Estate Equities, Inc.	625.10 k	5.26 k shares	0.11	Common equity	Long	USA
LEHMAN XS TRUST LXS 2006 8 3A4	601.03 k	616.57 k principal	0.11	ABS-mortgage backed security	Long	USA
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	600.00 k	600.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A	594.74 k	600.86 k principal	0.11	ABS-mortgage backed security	Long	USA
WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9	561.70 k	563.00 k principal	0.10	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/50 0.25	487.87 k	734.03 k principal	0.09	Debt	Long	USA
JYSKE REALKREDIT A/S COVERED 10/53 1.5	476.89 k	3.95 mm principal	0.09	Debt	Long	Denmark
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	473.56 k	425.83 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Ireland
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	455.19 k	406.99 k principal	0.08	Debt	Long	Italy
REALKREDIT DANMARK COVERED REGS 10/53 1.5	442.93 k	3.66 mm principal	0.08	Debt	Long	Denmark
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 2A A1R 144A	418.02 k	375.14 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
REALKREDIT DANMARK COVERED REGS 10/53 1	415.40 k	3.48 mm principal	0.07	Debt	Long	Denmark
REALKREDIT DANMARK COVERED REGS 10/50 1	415.17 k	3.45 mm principal	0.07	Debt	Long	Denmark
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	400.02 k	400.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	400.00 k	400.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MIDOCEAN CREDIT CLO MIDO 2018 8A A1R 144A	381.86 k	381.43 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TSY INFL IX N/B 02/43 0.625	378.17 k	470.61 k principal	0.07	Debt	Long	USA
GSAMP TRUST GSAMP 2005 HE2 M2	373.04 k	389.53 k principal	0.07	ABS-mortgage backed security	Long	USA
RFRF USD SF+26.161/1.84 11/21/23-5Y LCH	372.32 k	1.00 contracts	0.07	Interest rate derivative	N/A	USA
ARMADA EURO CLO ARMDA 3A A1R 144A	362.84 k	325.60 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	356.23 k	396.00 k principal	0.06	ABS-mortgage backed security	Long	USA
INF SWAP US IT 2.703 05/25/21-5Y LCH	354.36 k	1.00 contracts	0.06	Interest rate derivative	N/A	USA
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	351.93 k	567.82 k principal	0.06	ABS-mortgage backed security	Long	USA
TORO EUROPEAN CLO TCLO 5A ANV 144A	348.30 k	312.52 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
SBAC SBA Communications Corporation	346.85 k	1.44 k shares	0.06	Common equity	Long	USA
ARES EURO CLO ARESE 2013 6A ARR 144A	344.87 k	310.01 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	342.78 k	336.94 k principal	0.06	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/45 0.75	320.66 k	400.70 k principal	0.06	Debt	Long	USA
ADAGIO CLO ADAGI V A ARR 144A	319.40 k	287.44 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
KKR FINANCIAL CLO LTD KKR 9 AR2 144A	314.79 k	314.59 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO AIMCO 2015 AA AR3 144A	300.01 k	300.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 11 AR 144A	299.47 k	298.69 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSA Public Storage	299.10 k	822.00 shares	0.05	Common equity	Long	USA
US LONG BOND(CBT) DEC24 XCBT 20241219	276.55 k	-594.00 contracts	0.05	Interest rate derivative	N/A	USA
VOYA CLO LTD INGIM 2013 1A A1AR 144A	270.32 k	270.10 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	268.41 k	282.91 k principal	0.05	ABS-mortgage backed security	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	267.92 k	348.48 k principal	0.05	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4	260.30 k	282.71 k principal	0.05	ABS-mortgage backed security	Long	USA
NORDEA KREDIT REALKREDIT COVERED 10/43 0.5	257.73 k	2.05 mm principal	0.05	Debt	Long	Denmark
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A	252.41 k	270.13 k principal	0.05	ABS-mortgage backed security	Long	USA
ARGENT SECURITIES INC. ARSI 2005 W1 A1	245.21 k	272.90 k principal	0.04	ABS-mortgage backed security	Long	USA
CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	242.79 k	242.72 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLD EUR BOUGHT USD 20241104 Wells Fargo Bank, National Association	241.90 k	1.00 contracts	0.04	DFE	N/A	N/A
INF SWAP US IT 2.7675 05/13/21-5Y LCH	239.61 k	1.00 contracts	0.04	Interest rate derivative	N/A	USA
PK Park Hotels & Resorts Inc.	233.24 k	16.54 k shares	0.04	Common equity	Long	USA
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	219.98 k	219.83 k principal	0.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS GROUP AG SR UNSECURED REGS 09/29 0.65	198.19 k	200.00 k principal	0.04	Debt	Long	Switzerland