Columbia Adaptive Risk Allocation Fund Institutional 3 Class (CARYX)

CARYX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	45.44%	1,046,631,893
2	n/a	E-mini S&P 500 Future June 25	23.94%	1,980
3	n/a	ICE: (CDX.NA.HY.44.V1)	15.18%	337,166,000
4	n/a	Ultra 10 Year US Treasury Note Future June 25	10.74%	2,163
5	n/a	ICE: (CDX.NA.IG.44.V1)	8.20%	186,488,000
6	n/a	ICE: (CDX.EM.43.V1)	8.18%	197,477,000
7	n/a	MSCI EAFE Index Future June 25	8.17%	1,513
8	n/a	Columbia Commodity Strategy Inst3	7.80%	18,717,873
9	n/a	10 Year Treasury Note Future June 25	6.51%	1,340
10	n/a	MSCI Emerging Markets Index Future June 25	4.81%	2,001
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.76%	113,380,000
12	OATM5	Euro OAT Future June 25	3.06%	495
13	IKM5	Long-Term Euro BTP Future June 25	2.59%	437
14	n/a	FAUDUSD20250509BCAP Purchased	2.19%	37,112,000
15	n/a	S&P TSX 60 Index Future June 25	2.12%	226
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.11%	47,000,000
17	n/a	FCNYUSD20250509HSBC Purchased	1.47%	244,545,164
18	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	1.43%	55,000,000
19	n/a	Long Gilt Future June 25	1.22%	226
20	UBM5	Euro Buxl Future June 25	1.07%	176
21	FNCL.3 5.11	Federal National Mortgage Association 3%	1.07%	28,500,000
22	n/a	10 Year Japanese Government Bond Future June 25	1.07%	25
23	n/a	FNOKUSD20250509BCAP Purchased	1.05%	464,105,000
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.03%	502,000,000
25	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.00%	19,800,000
26	n/a	FCADUSD20250509SBOS Purchased	0.99%	1,314,147
27	n/a	FGBPUSD20250509SBOS Purchased	0.98%	115,779,265
28	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.98%	11,300,000
29	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.97%	17,944,000
30	RXM5	Euro Bund Future June 25	0.95%	146
31	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.87%	15,757,000
32	n/a	FGBPUSD20250509CIT Purchased	0.84%	740,547,079
33	n/a	FCHFUSD20250509BCAP Purchased	0.82%	21,214,000
34	NZGBI.3 09.20.30 0930	New Zealand (Government Of) 3%	0.81%	22,153,000
35	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.81%	15,924,000
36	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.77%	20,693,000
37	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.77%	15,700,000
38	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.77%	15,000,000
39	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.76%	13,620,000
40	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.76%	19,400,000
41	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.73%	19,572,000
42	n/a	10 Year Government of Canada Bond Future June 25	0.72%	187
43	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.71%	141,500,000
44	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.70%	7,713,000
45	FNCL.4 5.11	Federal National Mortgage Association 4%	0.69%	17,140,000
46	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.68%	7,165,000
47	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.66%	15,428,000
48	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.64%	140,000,000
49	n/a	FEURUSD20250509WCHV Purchased	0.61%	253,241,288
50	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	0.58%	5,344,000
51	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	0.57%	8,998,000
52	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.56%	8,727,000
53	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.55%	10,513,000
54	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.52%	5,432,000
55	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.51%	12,330,000
56	CAN.3 06.01.34	Canada (Government of) 3%	0.48%	15,000,000
57	G2SF.3 5.11	Government National Mortgage Association 3%	0.46%	11,950,000
58	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.42%	11,479,000
59	EQIX	Equinix, Inc.	0.41%	11,080
60	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	0.38%	5,126,000
61	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.38%	9,650,000
62	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	0.38%	7,050,000
63	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.37%	8,417,000
64	JGB.0.1 06.20.31 363	Japan (Government Of) 0.1%	0.37%	1,289,450,000
65	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.36%	5,360,000
66	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.36%	8,757,000
67	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.35%	7,000,000
68	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.34%	52,400,000
69	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.34%	50,950,000
70	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	8,966,000
71	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.33%	6,500,000
72	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.32%	6,609,000
73	PLD	Prologis, Inc.	0.32%	71,227
74	n/a	FHKDUSD20250508SBOS Purchased	0.31%	55,488,000
75	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.31%	6,710,000
76	n/a	FSGDUSD20250508MSCO Purchased	0.31%	9,398,000
77	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	0.30%	5,000,000
78	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.28%	45,000,000
79	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.27%	4,350,000
80	G2SF.4 5.11	Government National Mortgage Association 4%	0.27%	6,620,000
81	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.25%	5,888,000
82	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	0.25%	5,075,000
83	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	0.25%	3,156,000
84	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.25%	4,850,000
85	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.25%	5,000,000
86	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	0.25%	4,300,000
87	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.25%	6,148,328
88	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.24%	5,000,000
89	UKTI.0.75 11.22.47 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.24%	2,800,000
90	WELL	Welltower Inc.	0.23%	35,380
91	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.22%	7,150,000
92	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.22%	868,150,000
93	UKTI.0.125 11.22.56 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.21%	4,449,000
94	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.21%	5,000,000
95	n/a	CURRENCY	0.21%	35,629,456
96	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	0.21%	3,300,000
97	UKTI.0.5 03.22.50 3MO	United Kingdom of Great Britain and Northern Ireland 0.5%	0.20%	2,715,000
98	PSA	Public Storage	0.19%	14,500
99	UKTI.0.25 03.22.52 3MO	United Kingdom of Great Britain and Northern Ireland 0.25%	0.19%	3,227,000
100	CGB.3 10.15.53 INBK	China (People's Republic Of) 3%	0.19%	25,000,000
101	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.18%	4,049,000
102	SWX: SPSN	Swiss Prime Site AG	0.18%	29,295
103	n/a	FDKKUSD20250509MSCO Purchased	0.18%	28,283,000
104	OEM5	Euro Bobl Future June 25	0.18%	30
105	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.18%	27,130,000
106	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	0.17%	3,500,000
107	O	Realty Income Corporation	0.17%	68,544
108	JGB.1.4 03.20.53 78	Japan (Government Of) 1.4%	0.16%	678,750,000
109	INVH	Invitation Homes Inc.	0.16%	105,420
110	ASX: GMG	Goodman Group	0.16%	187,378
111	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	0.15%	651,800,000
112	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.15%	640,600,000
113	JGB.0.8 03.20.42 180	Japan (Government Of) 0.8%	0.15%	613,850,000
114	FNCI.3 5.11	Federal National Mortgage Association 3%	0.15%	3,700,000
115	UKTI.0.125 11.22.65 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.15%	3,450,088
116	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.15%	326,754
117	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.14%	3,800,000
118	ETR: LEG	LEG Immobilien SE	0.14%	38,492
119	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	0.14%	1,988,000
120	SPG	Simon Property Group, Inc.	0.14%	19,827
121	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	0.13%	1,956,000
122	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.13%	384,752
123	EQR	Equity Residential	0.13%	42,700
124	EBR: WDP	Warehouses De Pauw SA	0.13%	115,857
125	STO: BALD.B	Fastighets AB Balder (publ)	0.12%	379,335
126	EBR: AED	Aedifica NV/SA	0.12%	33,900
127	DLR	Digital Realty Trust, Inc.	0.12%	16,900
128	n/a	CURRENCY	0.11%	1,839,788
129	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.11%	246,600
130	JGB.0.6 06.20.50 67	Japan (Government Of) 0.6%	0.10%	524,050,000
131	IRM	Iron Mountain Incorporated	0.10%	26,600
132	JGB.1 03.20.52 74	Japan (Government Of) 1%	0.10%	484,850,000
133	JGB.0.7 06.20.51 71	Japan (Government Of) 0.7%	0.10%	510,700,000
134	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.10%	508,500,000
135	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	0.10%	506,900,000
136	DOC	Healthpeak Properties, Inc.	0.09%	122,661
137	FR	First Industrial Realty Trust, Inc.	0.09%	45,700
138	CPT	Camden Property Trust	0.09%	18,700
139	FRT	Federal Realty Investment Trust	0.09%	22,044
140	UKTI.0.125 03.22.68 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.09%	1,911,000
141	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.08%	108,500
142	IVT	InvenTrust Properties Corp.	0.08%	66,500
143	ISE: IRES	Irish Residential Properties REIT Plc	0.08%	1,559,039
144	KIM	Kimco Realty Corporation	0.08%	88,800
145	STO: NP3	NP3 Fastigheter AB (publ)	0.07%	64,606
146	AVB	AvalonBay Communities, Inc.	0.07%	7,980
147	VTR	Ventas, Inc.	0.07%	23,700
148	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	44,300
149	LXP	LXP Industrial Trust	0.07%	195,400
150	n/a	FSEKUSD20250509SBOS Purchased	0.07%	947,609,000
151	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	0.07%	1,317,000
152	CUZ	Cousins Properties Incorporated	0.06%	51,200
153	SLG	SL Green Realty Corp.	0.06%	26,200
154	ASX: SCG	Scentre Group	0.06%	576,489
155	UDR	UDR, Inc.	0.06%	30,854
156	PK	Park Hotels & Resorts Inc.	0.05%	125,200
157	ELS	Equity LifeStyle Properties, Inc.	0.05%	18,700
158	HKG: 0823	Link Real Estate Investment Trust	0.05%	253,200
159	16.HK	Sun Hung Kai Properties Ltd	0.05%	124,500
160	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	0.05%	1,100,000
161	STO: NYF	Nyfosa AB (publ)	0.05%	119,010
162	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	0.05%	809,000
163	ESRT	Empire State Realty Trust, Inc.	0.05%	153,200
164	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	0.05%	1,050,000
165	n/a	CURRENCY	0.05%	10,079,700
166	OHI	Omega Healthcare Investors, Inc.	0.04%	26,600
167	ASX: SGP	Stockland	0.04%	287,052
168	SBAC	SBA Communications Corporation	0.04%	4,100
169	ESS	Essex Property Trust, Inc.	0.04%	3,500
170	VICI	VICI Properties Inc.	0.04%	29,500
171	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.04%	209,250,000
172	CUBE	CubeSmart	0.04%	21,700
173	n/a	FNZDUSD20250509SBOS Purchased	0.04%	164,658,000
174	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	494,900
175	MAC	The Macerich Company	0.03%	54,800
176	ASX: VCX	Vicinity Centres	0.03%	530,184
177	EGP	EastGroup Properties, Inc.	0.03%	4,900
178	SWX: PSPN	PSP Swiss Property AG	0.03%	4,449
179	ASX: GPT	The GPT Group	0.03%	256,969
180	n/a	CURRENCY	0.03%	14,167,694
181	n/a	FZARUSD20250509MSCO Purchased	0.03%	13,870,000
182	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	0.03%	1,300,000
183	AMS: WHA	Wereldhave N.V.	0.03%	38,913
184	n/a	CURRENCY	0.03%	979,928
185	KRG	Kite Realty Group Trust	0.03%	32,400
186	SGX: A17U	CapitaLand Ascendas REIT	0.03%	337,600
187	ASX: CHC	Charter Hall Group	0.03%	60,826
188	n/a	CURRENCY	0.03%	535,163
189	SGX: H78	Hongkong Land Holdings Limited	0.03%	132,300
190	AMH	American Homes 4 Rent	0.03%	17,100
191	TYO: 8951	Nippon Building Fund Inc.	0.03%	683
192	ASX: MGR	Mirvac Group	0.03%	416,023
193	EBR: MONT	Montea Comm. VA	0.03%	8,177
194	n/a	CURRENCY	0.03%	82,765,448
195	AMS: CTPNV	CTP N.V.	0.03%	30,761
196	CTRE	CareTrust REIT, Inc.	0.02%	19,000
197	HR	Healthcare Realty Trust Incorporated	0.02%	34,800
198	EPA: URW	Unibail-Rodamco-Westfield SE	0.02%	6,362
199	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	0.02%	83,300,000
200	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.02%	16,800
201	TYO: 8952	Japan Real Estate Investment Corporation	0.02%	624
202	STAG	STAG Industrial, Inc.	0.02%	14,800
203	ASX: DXS	DEXUS	0.02%	100,340
204	RHP	Ryman Hospitality Properties, Inc.	0.02%	5,400
205	AHR	American Healthcare REIT, Inc.	0.02%	14,700
206	SGX: 9CI	CapitaLand Investment Limited	0.02%	221,600
207	TYO: 8972	KDX Realty Investment Corporation	0.02%	438
208	PECO	Phillips Edison & Company, Inc.	0.02%	12,700
209	ARE	Alexandria Real Estate Equities, Inc.	0.02%	6,024
210	TYO: 3003	Hulic Co., Ltd.	0.02%	41,800
211	TYO: 3281	GLP J-REIT	0.02%	505
212	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.02%	627
213	SBRA	Sabra Health Care REIT, Inc.	0.02%	23,400
214	ASX: NXT	NEXTDC Limited	0.02%	53,884
215	TYO: 8984	Daiwa House REIT Investment Corporation	0.02%	242
216	TSX: REI.UN	RioCan Real Estate Investment Trust	0.02%	32,400
217	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.02%	380
218	83.HK	Sino Land Co Ltd	0.02%	364,000
219	NHI	National Health Investors, Inc.	0.02%	4,700
220	MPW	Medical Properties Trust, Inc.	0.01%	62,400
221	TYO: 3283	Nippon Prologis REIT, Inc.	0.01%	207
222	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.01%	18,600
223	HKG: 1997	Wharf Real Estate Investment Company Limited	0.01%	137,000
224	TYO: 8954	ORIX JREIT Inc.	0.01%	260
225	CDP	COPT Defense Properties	0.01%	12,200
226	SGX: M44U	Mapletree Logistics Trust	0.01%	365,300
227	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.01%	52,000
228	TYO: 8964	Frontier Real Estate Investment Corporation	0.01%	550
229	TYO: 8960	United Urban Investment Corporation	0.01%	290
230	TYO: 8963	Invincible Investment Corporation	0.01%	723
231	TYO: 3309	Sekisui House Reit, Inc.	0.01%	550
232	SGX: AJBU	Keppel DC REIT	0.01%	176,300
233	SGX: U14	UOL Group Limited	0.01%	61,600
234	SGX: ME8U	Mapletree Industrial Trust	0.01%	175,900
235	ASX: NSR	National Storage REIT	0.01%	185,014
236	SGX: BUOU	Frasers Logistics & Commercial Trust	0.01%	388,300
237	FCPT	Four Corners Property Trust, Inc.	0.01%	9,500
238	TLV: AZRG	Azrieli Group Ltd.	0.01%	3,614
239	TSX: HR.UN	H&R Real Estate Investment Trust	0.01%	36,900
240	TSX: GRT.UN	Granite Real Estate Investment Trust	0.01%	5,600
241	TSX: CSH.UN	Chartwell Retirement Residences	0.01%	20,300
242	HKG: 1972	Swire Properties Limited	0.01%	114,200
243	GTY	Getty Realty Corp.	0.01%	9,000
244	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.01%	23,700
245	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.01%	42,600,000
246	n/a	CURRENCY	0.01%	1,940,116
247	TYO: 3269	Advance Residence Investment Corporation	0.01%	226
248	HST	Host Hotels & Resorts, Inc.	0.01%	16,200
249	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.01%	17,900
250	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.01%	236,500
251	TYO: 3226	Nippon Accommodations Fund Inc.	0.01%	270
252	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.01%	11,800
253	n/a	CURRENCY	0.01%	337,355
254	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.01%	32,419
255	SGX: J69U	Frasers Centrepoint Trust	0.01%	121,200
256	SGX: T82U	Suntec Real Estate Investment Trust	0.01%	237,100
257	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.01%	253
258	UE	Urban Edge Properties	0.01%	11,400
259	TYO: 8905	AEON Mall Co., Ltd.	0.01%	10,500
260	n/a	CURRENCY	0.01%	175,864
261	TYO: 8985	Japan Hotel REIT Investment Corporation	0.01%	387
262	SGX: C09	City Developments Limited	0.01%	50,100
263	SGX: K71U	Keppel REIT	0.01%	288,800
264	SGX: HMN	CapitaLand Ascott Trust	0.01%	287,000
265	TYO: 8967	Japan Logistics Fund, Inc.	0.01%	285
266	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.01%	260
267	n/a	CURRENCY	0.01%	310,183
268	TYO: 3279	Activia Properties Inc.	0.01%	76
269	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	0.01%	278,153
270	LON: SRE	Sirius Real Estate Limited	0.01%	143,933
271	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.01%	23,000
272	HEL: KOJAMO	Kojamo Oyj	0.01%	14,989
273	TYO: 3292	AEON REIT Investment Corporation	0.01%	198
274	TYO: 8955	Japan Prime Realty Investment Corporation	0.01%	69
275	IIPR	Innovative Industrial Properties, Inc.	0.01%	3,100
276	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.01%	3,400
277	MAA	Mid-America Apartment Communities, Inc.	0.01%	1,000
278	TYO: 8803	Heiwa Real Estate Co., Ltd.	0.01%	4,700
279	SHO	Sunstone Hotel Investors, Inc.	0.01%	18,300
280	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.01%	46,400
281	DEA	Easterly Government Properties, Inc.	0.01%	7,160
282	TSX: KMP.UN	Killam Apartment REIT	0.01%	11,100
283	STO: PNDX.B	Pandox AB (publ)	0.01%	8,205
284	AAT	American Assets Trust, Inc.	0.01%	7,300
285	TYO: 3282	Comforia Residential REIT, Inc	0.01%	69
286	TYO: 3468	Star Asia Investment Corporation	0.01%	337
287	TYO: 3234	Mori Hills REIT Investment Corporation	0.01%	137
288	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.01%	10,900
289	TYO: 8966	Heiwa Real Estate REIT, Inc.	0.01%	129
290	NZE: GMT	Goodman Property Trust	0.01%	108,356
291	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.01%	144
292	TYO: 8987	Japan Excellent, Inc.	0.01%	130
293	TYO: 8957	Tokyu REIT, Inc.	0.00%	90
294	EREIT.SI	ESR-REIT	0.00%	65,090
295	CSR	Centerspace	0.00%	1,800
296	17.HK	New World Development Co Ltd	0.00%	176,000
297	NZE: KPG	Kiwi Property Group Limited	0.00%	219,516
298	TYO: 8976	Daiwa Office Investment Corporation	0.00%	50
299	TYO: 8956	NTT UD REIT Investment Corporation	0.00%	113
300	TYO: 8986	Daiwa Securities Living Investment Corporation	0.00%	166
301	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.00%	9,900
302	TYO: 3295	Hulic Reit, Inc.	0.00%	101
303	n/a	16809 Ubs Swap Security	0.00%	10,000,000
304	TYO: 3466	LaSalle LOGIPORT REIT	0.00%	106
305	14.HK	Hysan Development Co Ltd	0.00%	62,000
306	n/a	CURRENCY	0.00%	131,188
307	n/a	CURRENCY	0.00%	358,876
308	TYO: 3287	Hoshino Resorts REIT, Inc.	0.00%	64
309	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.00%	5,204
310	EXR	Extra Space Storage Inc.	0.00%	600
311	PDM	Piedmont Office Realty Trust, Inc.	0.00%	14,400
312	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.00%	8,100
313	TYO: 3296	NIPPON REIT Investment Corporation	0.00%	144
314	TYO: 8961	MORI TRUST REIT, Inc.	0.00%	174
315	TYO: 8958	Global One Real Estate Investment Corp.	0.00%	86
316	TYO: 8968	Fukuoka REIT Corporation	0.00%	62
317	HKG: 0778	Fortune Real Estate Investment Trust	0.00%	120,000
318	TYO: 8975	Ichigo Office REIT Investment Corporation	0.00%	103
319	SGX: J85	CDL Hospitality Trusts	0.00%	90,700
320	n/a	CURRENCY	0.00%	176,548
321	HPP	Hudson Pacific Properties, Inc.	0.00%	14,300
322	APLE	Apple Hospitality REIT, Inc.	0.00%	2,000
323	n/a	16809 Ms Swap Security	0.00%	10,000,000
324	n/a	CURRENCY	0.00%	98,703,267
325	n/a	16809 Gs Swap Security	-0.00%	10,000,000
326	n/a	FMXNUSD20250509HSBC Sold	-0.01%	457,330,000
327	n/a	FMXNUSD20250509HSBC Purchased	-0.03%	457,330,000
328	n/a	FZARUSD20250509MSCO Sold	-0.03%	13,870,000
329	n/a	FJPYUSD20250509MSCO Sold	-0.08%	14,413,257,988
330	n/a	FHKDUSD20250508SBOS Sold	-0.16%	55,488,000
331	n/a	FDKKUSD20250509MSCO Sold	-0.18%	28,283,000
332	n/a	FJPYUSD20250509MSCO Purchased	-0.19%	14,413,257,988
333	n/a	FNZDUSD20250509SBOS Sold	-0.19%	164,658,000
334	n/a	FSGDUSD20250508MSCO Sold	-0.21%	9,398,000
335	n/a	FSEKUSD20250509SBOS Sold	-0.73%	947,609,000
336	n/a	FCADUSD20250509SBOS Sold	-1.02%	1,314,147
337	n/a	FGBPUSD20250509SBOS Sold	-1.22%	115,779,265
338	n/a	FCNYUSD20250509HSBC Sold	-1.47%	244,545,164
339	VL9	Euro Stoxx 50 Future June 25	-1.56%	620
340	Z.M5	Ftse 100 Index Jun 25	-1.58%	323
341	n/a	10 Year Australian Treasury Bond Future June 25	-1.78%	559
342	n/a	FEURUSD20250509WCHV Sold	-1.78%	253,241,288
343	n/a	5 Year Treasury Note Future June 25	-1.83%	388
344	n/a	FNOKUSD20250509BCAP Sold	-2.01%	464,105,000
345	n/a	FAUDUSD20250509BCAP Sold	-2.24%	37,112,000
346	n/a	FCHFUSD20250509BCAP Sold	-3.62%	21,214,000
347	n/a	Cash Offset	-44.25%	1,022,515,650
348	n/a	FGBPUSD20250509CIT Sold	-44.65%	740,547,079

As of Apr 30, 2025

Showing 50 of 348

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	101.34%
Stocks	42.56%
Other	10.07%
Cash	-53.97%

Sector Breakdown

Sector	% Weight
Other	98.74%
Real Estate	1.24%
Consumer Discretionary	0.02%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	35.14%
Japan	2.94%
France	2.15%
Italy	2.00%
Spain	1.98%
United Kingdom	1.92%
Austria	1.31%
Netherlands	1.29%
Belgium	1.00%
China	0.70%
Germany	0.24%
Australia	0.23%
Canada	0.11%