PIMCO Global Core Asset Allocation Fund

Fund Profile

Fund profile

Tickers

PGMAX, PGMCX, PGAPX, PGAIX

Fund manager

Pimco Funds

Total assets

$499.11 mm

Liabilities

$199.31 mm

Net assets

$299.80 mm

Number of holdings

735.00

Top 200 of 735 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	44.65 mm	4.57 mm principal	14.89	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	25.87 mm	25.10 mm principal	8.63	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	23.29 mm	2.39 mm principal	7.77	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	19.99 mm	20.00 mm principal	6.67	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	18.42 mm	42.80 k shares	6.14	Common equity	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	17.48 mm	17.10 mm principal	5.83	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	15.56 mm	15.78 mm principal	5.19	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	15.26 mm	226.00 k shares	5.09	Common equity	Long	USA
AAPL Apple Inc.	12.42 mm	53.31 k shares	4.14	Common equity	Long	USA
TSLA Tesla, Inc.	9.86 mm	37.70 k shares	3.29	Common equity	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	8.46 mm	8.60 mm principal	2.82	ABS-mortgage backed security	Long	USA
HSIC Henry Schein, Inc.	7.93 mm	108.80 k shares	2.65	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.74 mm	91.60 k shares	2.58	Common equity	Long	USA
CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	5.91 mm	5.97 mm principal	1.97	ABS-mortgage backed security	Long	USA
CHINA GOVERNMENT BOND BONDS 06/27 2.85	5.83 mm	39.71 mm principal	1.95	Debt	Long	China
OKTA Okta, Inc.	5.20 mm	69.90 k shares	1.73	Common equity	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	5.13 mm	29.50 mm principal	1.71	Debt	Long	Brazil
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	4.88 mm	5.00 mm principal	1.63	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	4.45 mm	4.40 mm principal	1.48	Debt	Long	USA
CANADIAN GOVERNMENT BONDS 09/28 3.25	3.69 mm	4.90 mm principal	1.23	Debt	Long	Canada
TSY INFL IX N/B 04/29 2.125	3.35 mm	3.25 mm principal	1.12	Debt	Long	USA
WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	2.83 mm	8.84 mm principal	0.94	ABS-mortgage backed security	Long	USA
JAPAN TREASURY DISC BILL BILLS 10/24 0.00000	2.50 mm	360.00 mm principal	0.84	Debt	Long	Japan
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	2.24 mm	2.60 mm principal	0.75	ABS-mortgage backed security	Long	USA
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	2.18 mm	44.00 mm principal	0.73	Debt	Long	Mexico
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	2.16 mm	2.15 mm principal	0.72	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/42 4	2.02 mm	2.05 mm principal	0.67	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	2.00 mm	1.91 mm principal	0.67	ABS-other	Long	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	1.98 mm	1.92 mm principal	0.66	ABS-other	Long	USA
JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7	1.88 mm	270.00 mm principal	0.63	Debt	Long	Japan
US TREASURY N/B 11/40 1.375	1.83 mm	2.70 mm principal	0.61	Debt	Long	USA
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	1.74 mm	2.10 mm principal	0.58	ABS-mortgage backed security	Long	USA
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	1.74 mm	1.80 mm principal	0.58	Debt	Long	Spain
MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	1.74 mm	1.92 mm principal	0.58	ABS-mortgage backed security	Long	USA
TITULOS DE TESORERIA BONDS 09/30 7.75	1.71 mm	7.75 bn principal	0.57	Debt	Long	Colombia
Prologis, L.P.	1.67 mm	13.26 k shares	0.56	Common equity	Long	USA
EQIX Equinix, Inc.	1.66 mm	1.87 k shares	0.55	Common equity	Long	USA
US TREASURY N/B 11/52 4	1.51 mm	1.55 mm principal	0.50	Debt	Long	USA
TITULOS DE TESORERIA BONDS 11/27 5.75	1.42 mm	6.48 bn principal	0.47	Debt	Long	Colombia
TREASURY BILL 12/24 0.00000	1.38 mm	1.40 mm principal	0.46	Debt	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	1.36 mm	196.00 contracts	0.45	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	1.29 mm	10.61 k shares	0.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.19 mm	7.38 k shares	0.40	Common equity	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A	1.19 mm	1.19 mm principal	0.40	ABS-other	Long	USA
WELL Welltower Inc.	1.18 mm	9.20 k shares	0.39	Common equity	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A	1.17 mm	1.17 mm principal	0.39	ABS-other	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.17 mm	1.30 mm principal	0.39	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4	1.14 mm	1.14 mm principal	0.38	ABS-mortgage backed security	Long	USA
SPG Simon Property Group, Inc.	1.01 mm	6.00 k shares	0.34	Common equity	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.01 mm	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
VENTURE CDO LTD VENTR 2019 38A A1R 144A	1.00 mm	1.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIRST NLC TRUST FNLC 2005 4 A4	980.14 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	954.22 k	1.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A	938.49 k	954.92 k principal	0.31	ABS-mortgage backed security	Long	USA
PSA Public Storage	935.15 k	2.57 k shares	0.31	Common equity	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	870.78 k	858.00 k principal	0.29	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	859.96 k	900.00 k principal	0.29	Debt	Long	USA
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	855.69 k	878.13 k principal	0.29	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT SELECTION TRUST PAID 2023 7 A 144A	830.48 k	829.28 k principal	0.28	ABS-other	Long	USA
BCPMACWI TRS EQUITY FEDL01+44 BRC BARCLAYS BANK PLC	828.53 k	1.00 contracts	0.28	Equity derivative	N/A	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A	745.99 k	743.65 k principal	0.25	ABS-other	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	745.06 k	800.00 k principal	0.25	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 12/32 1.862	724.48 k	900.00 k principal	0.24	Debt	Long	Peru
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A	696.53 k	691.33 k principal	0.23	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4	696.49 k	690.00 k principal	0.23	ABS-other	Long	USA
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	691.38 k	690.89 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AVB AvalonBay Communities, Inc.	683.41 k	3.03 k shares	0.23	Common equity	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A	669.93 k	698.54 k principal	0.22	ABS-other	Long	USA
AMZN Amazon.com, Inc.	653.46 k	3.51 k shares	0.22	Common equity	Long	USA
FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25	630.03 k	600.00 k principal	0.21	Debt	Long	France
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	617.62 k	608.16 k principal	0.21	ABS-other	Long	USA
O Realty Income Corporation	610.92 k	9.63 k shares	0.20	Common equity	Long	USA
RAD CLO LTD RAD 2019 5A AR 144A	600.50 k	600.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	595.13 k	3.45 k shares	0.20	Common equity	Long	USA
META Meta Platforms, Inc.	594.19 k	1.04 k shares	0.20	Common equity	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 A3	576.59 k	580.70 k principal	0.19	ABS-other	Long	USA
INVH Invitation Homes Inc.	563.49 k	15.98 k shares	0.19	Common equity	Long	USA
OCP EURO CLO OCPE 2020 4A AR 144A	552.83 k	497.75 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
UNITED KINGDOM GILT BONDS REGS 10/50 0.625	550.18 k	1.00 mm principal	0.18	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	525.90 k	600.00 k principal	0.18	Debt	Long	USA
WIND RIVER CLO LTD WINDR 2019 3A AR 144A	524.62 k	523.96 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A3	519.63 k	521.56 k principal	0.17	ABS-other	Long	USA
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	505.81 k	502.07 k principal	0.17	ABS-other	Long	USA
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	500.55 k	500.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MULTIPLAN CORP SR UNSECURED 144A 10/27 6	500.00 k	800.00 k principal	0.17	Debt	Long	USA
EQR Equity Residential	492.55 k	6.62 k shares	0.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	482.28 k	2.78 k shares	0.16	Common equity	Long	Taiwan
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1	478.81 k	487.85 k principal	0.16	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	460.95 k	458.15 k principal	0.15	ABS-other	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	458.93 k	471.78 k principal	0.15	ABS-mortgage backed security	Long	USA
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	458.69 k	459.00 k principal	0.15	Debt	Long	USA
FANNIE MAE FNR 2024 38 AF	450.76 k	451.50 k principal	0.15	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	445.73 k	521.00 k principal	0.15	Debt	Long	USA
American Homes 4 Rent	438.49 k	11.42 k shares	0.15	Common equity	Long	USA
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3	437.30 k	1.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A	408.60 k	408.00 k principal	0.14	ABS-other	Long	USA
OZLM LTD OZLM 2019 24A A1AR 144A	400.43 k	400.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELS Equity LifeStyle Properties, Inc.	388.37 k	5.44 k shares	0.13	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	387.61 k	6.92 k shares	0.13	Common equity	Long	USA
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	383.43 k	400.00 k principal	0.13	Debt	Long	USA
OZLM LTD OZLM 2014 9A A1A4 144A	381.67 k	381.40 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	373.01 k	414.66 k principal	0.12	ABS-mortgage backed security	Long	USA
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	370.68 k	370.36 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CDX IG43 5Y ICE	369.40 k	1.00 contracts	0.12	Credit derivative	N/A	USA
522 FUNDING CLO LTD MORGN 2018 3A AR 144A	366.24 k	365.69 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/2.75000 06/21/23-30Y CME	365.24 k	1.00 contracts	0.12	Interest rate derivative	N/A	USA
ASML ASML Holding N.V.	364.96 k	438.00 shares	0.12	Common equity	Long	Netherlands
GLPI Gaming and Leisure Properties, Inc.	358.09 k	6.96 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	355.62 k	3.00 k shares	0.12	Common equity	Long	USA
VICI VICI Properties Inc.	351.79 k	10.56 k shares	0.12	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	350.37 k	15.32 k shares	0.12	Common equity	Long	USA
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	347.98 k	370.44 k principal	0.12	ABS-other	Long	USA
OSCAR US FUNDING TRUST OSCAR 2023 1A A3 144A	347.45 k	340.00 k principal	0.12	ABS-other	Long	Japan
FREDDIE MAC FHR 3892 FC	346.27 k	346.97 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	340.81 k	341.77 k principal	0.11	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	338.94 k	338.00 k principal	0.11	ABS-other	Long	USA
EXR Extra Space Storage Inc.	334.43 k	1.86 k shares	0.11	Common equity	Long	USA
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	330.27 k	297.24 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Ireland
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2	327.61 k	329.51 k principal	0.11	ABS-mortgage backed security	Long	USA
SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A	325.62 k	325.41 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTURE CDO LTD VENTR 2017 28A A1R 144A	313.73 k	313.53 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANNIE MAE FNR 2024 38 FA	313.55 k	308.99 k principal	0.10	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A	311.93 k	306.00 k principal	0.10	ABS-other	Long	USA
FREDDIE MAC FHR 5426 AF	310.52 k	307.99 k principal	0.10	ABS-mortgage backed security	Long	USA
UDR UDR, Inc.	309.72 k	6.83 k shares	0.10	Common equity	Long	USA
CDX IG42 5Y ICE	300.82 k	1.00 contracts	0.10	Credit derivative	N/A	USA
VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	300.29 k	300.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A	300.12 k	300.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/1.75000 06/15/22-10Y LCH	297.50 k	1.00 contracts	0.10	Interest rate derivative	N/A	USA
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	296.87 k	318.16 k principal	0.10	ABS-other	Long	USA
OSD CLO LTD OSD 2021 23A A 144A	289.38 k	289.02 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEG Constellation Energy Corporation	286.02 k	1.10 k shares	0.10	Common equity	Long	USA
REG Regency Centers Corporation	284.44 k	3.94 k shares	0.09	Common equity	Long	USA
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A	276.69 k	276.41 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	274.42 k	274.10 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SUI Sun Communities, Inc.	273.41 k	2.02 k shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	273.30 k	3.00 k shares	0.09	Common equity	Long	USA
BAC Bank of America Corporation	272.80 k	269.00 k shares	0.09	Preferred equity	Long	USA
RFR USD SOFR/3.50000 06/20/24-30Y LCH	264.13 k	1.00 contracts	0.09	Interest rate derivative	N/A	USA
NATIONWIDE BUILDING SOC CCDS PREFERENCE	263.61 k	1.49 k shares	0.09	Preferred equity	Long	UK
ARGENT SECURITIES INC. ARSI 2005 W1 A1	263.45 k	293.19 k principal	0.09	ABS-mortgage backed security	Long	USA
YEN DENOM NIKKEI DEC24 XCME 20241212	262.19 k	29.00 contracts	0.09	Equity derivative	N/A	USA
CPT Camden Property Trust	257.07 k	2.08 k shares	0.09	Common equity	Long	USA
FANNIE MAE FNR 2019 9 FA	256.54 k	259.34 k principal	0.09	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A	250.03 k	249.88 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A	249.41 k	249.15 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RHP Ryman Hospitality Properties, Inc.	248.26 k	2.32 k shares	0.08	Common equity	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	243.85 k	243.54 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OAKTREE CLO LTD OAKCL 2019 1A A1R 144A	243.23 k	243.04 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VTR Ventas, Inc.	241.58 k	3.77 k shares	0.08	Common equity	Long	USA
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	239.26 k	247.76 k principal	0.08	Debt	Long	USA
SO The Southern Company	234.47 k	2.60 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	231.90 k	785.00 shares	0.08	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	227.71 k	8.06 k shares	0.08	Common equity	Long	USA
AES The AES Corporation	226.68 k	11.30 k shares	0.08	Common equity	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5	220.15 k	290.89 k principal	0.07	ABS-mortgage backed security	Long	USA
SARANAC CLO LTD SRANC 2018 6A A1R 144A	220.03 k	219.73 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Jersey
Host Hotels & Resorts, Inc.	219.79 k	12.49 k shares	0.07	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	219.25 k	4.36 k shares	0.07	Common equity	Long	USA
TCW CLO TCW 2018 1A A1R 144A	218.11 k	218.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMT American Tower Corporation	217.44 k	935.00 shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	213.37 k	1.80 k shares	0.07	Common equity	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE1 M2	209.85 k	221.75 k principal	0.07	ABS-mortgage backed security	Long	USA
KIM Kimco Realty Corporation	208.35 k	8.97 k shares	0.07	Common equity	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A	208.16 k	207.96 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/3.08500 02/13/24-10Y LCH	207.94 k	1.00 contracts	0.07	Interest rate derivative	N/A	USA
RFR USD SOFR/1.75000 06/15/22-30Y LCH	207.41 k	1.00 contracts	0.07	Interest rate derivative	N/A	USA
CIFC FUNDING LTD CIFC 2017 4A A1R 144A	207.10 k	206.91 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHI Omega Healthcare Investors, Inc.	206.55 k	5.08 k shares	0.07	Common equity	Long	USA
RLJ RLJ Lodging Trust	205.71 k	22.41 k shares	0.07	Common equity	Long	USA
ARGENT SECURITIES INC. ARSI 2006 M1 A1	202.14 k	228.32 k principal	0.07	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	201.94 k	2.80 k shares	0.07	Common equity	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	201.10 k	180.56 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
REPUBLIC OF ARGENTINA BONDS 07/30 VAR	199.29 k	353.28 k principal	0.07	Debt	Long	Argentina
STOXX EUROPE 600 DEC24 XEUR 20241220	197.14 k	500.00 contracts	0.07	Equity derivative	N/A	Germany
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	197.02 k	196.84 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSCI EMGMKT DEC24 IFUS 20241220	195.05 k	176.00 contracts	0.07	Equity derivative	N/A	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A	194.87 k	193.19 k principal	0.06	ABS-other	Long	USA
CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	192.13 k	191.89 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EPRT Essential Properties Realty Trust, Inc.	191.89 k	5.62 k shares	0.06	Common equity	Long	USA
IRS EUR 2.50000 03/19/25-10Y LCH	191.37 k	1.00 contracts	0.06	Interest rate derivative	N/A	N/A
FRT Federal Realty Investment Trust	186.37 k	1.62 k shares	0.06	Common equity	Long	USA
RFR GBP SONIO/4.00000 09/18/24-5Y LCH	186.21 k	1.00 contracts	0.06	Interest rate derivative	N/A	UK
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	183.74 k	180.00 k principal	0.06	ABS-other	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	180.93 k	180.00 k principal	0.06	ABS-other	Long	USA
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 A5	177.40 k	177.35 k principal	0.06	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	177.35 k	1.50 k shares	0.06	Common equity	Long	USA
SBAC SBA Communications Corporation	176.43 k	733.00 shares	0.06	Common equity	Long	USA
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	173.84 k	170.00 k principal	0.06	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	172.82 k	172.06 k principal	0.06	ABS-mortgage backed security	Long	USA
DRH DiamondRock Hospitality Company	169.75 k	19.45 k shares	0.06	Common equity	Long	USA
CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	169.31 k	169.00 k principal	0.06	ABS-other	Long	USA
SHO Sunstone Hotel Investors, Inc.	162.50 k	15.75 k shares	0.05	Common equity	Long	USA
FREDDIE MAC FHR 5426 BF	156.44 k	158.55 k principal	0.05	ABS-mortgage backed security	Long	USA
ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	153.30 k	177.95 k principal	0.05	ABS-mortgage backed security	Long	USA
BOUGHT BRL SOLD USD 20241104 Goldman Sachs Bank USA	150.73 k	1.00 contracts	0.05	DFE	N/A	Brazil
RFR USD SOFR/3.90000 08/30/23-10Y LCH	149.56 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	149.35 k	149.74 k principal	0.05	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	147.37 k	1.24 k shares	0.05	Common equity	Long	USA
RFR USD SOFR/3.75000 06/21/23-2Y CME	140.85 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA