PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)

PNRNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	13.39%	69,488,796
2	TII 0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	11.25%	57,563,659
3	TII 1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	10.75%	53,653,464
4	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	8.70%	44,305,619
5	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.99%	39,597,340
6	TII 0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	7.79%	39,738,536
7	TII 2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	7.68%	37,513,476
8	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	6.31%	30,265,869
9	TII 0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	5.92%	30,753,444
10	TII 0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	5.71%	28,736,567
11	TII 0.125 04.15.27	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	5.36%	27,726,400
12	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.17%	27,300,000
13	WELL	Welltower Inc.	5.09%	200,411
14	TII 0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.08%	25,787,732
15	TII 0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.94%	25,528,062
16	TII 0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	4.90%	25,167,256
17	TII 0.125 04.15.26	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	4.30%	21,846,611
18	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.52%	18,007,221
19	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.28%	1,672,088
20	AVB	AvalonBay Communities, Inc.	3.26%	73,624
21	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.78%	15,400,000
22	TII 2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	2.71%	13,320,618
23	TII 1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	2.57%	12,830,147
24	TII 1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	2.55%	12,840,960
25	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.54%	13,574,660
26	FN MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	2.31%	11,383,347
27	TII 3.875 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	2.12%	9,792,918
28	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.98%	1,485,847,150
29	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.82%	9,900,000
30	DOC	Healthpeak Properties, Inc.	1.55%	379,154
31	UDR	UDR, Inc.	1.44%	164,746
32	FR	First Industrial Realty Trust, Inc.	1.40%	138,693
33	REG	Regency Centers Corporation	1.36%	91,586
34	AMH	American Homes 4 Rent	1.31%	173,384
35	O	Realty Income Corporation	1.16%	107,738
36	CPT	Camden Property Trust	1.16%	49,451
37	PLD	Prologis, Inc.	1.12%	52,572
38	VTR	Ventas, Inc.	1.11%	93,351
39	GLPI	Gaming and Leisure Properties, Inc.	1.09%	112,656
40	ESS	Essex Property Trust, Inc.	1.08%	18,829
41	SUI	Sun Communities, Inc.	1.04%	41,890
42	SPG	Simon Property Group, Inc.	1.03%	29,675
43	COLD	Americold Realty Trust, Inc.	1.02%	235,419
44	RHP	Ryman Hospitality Properties, Inc.	0.97%	46,262
45	DLR	Digital Realty Trust, Inc.	0.96%	26,763
46	RLJ	RLJ Lodging Trust	0.95%	463,657
47	OHI	Omega Healthcare Investors, Inc.	0.95%	124,567
48	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.94%	707,071,728
49	KIM	Kimco Realty Corporation	0.93%	197,530
50	n/a	CIFC EUROPEAN FUNDING CLO 3A - CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A	0.90%	4,300,000
51	FRT	Federal Realty Investment Trust	0.89%	39,300
52	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.88%	4,300,000
53	VICI	VICI Properties Inc.	0.82%	139,593
54	EPRT	Essential Properties Realty Trust, Inc.	0.82%	129,819
55	INVH	Invitation Homes Inc.	0.81%	126,277
56	SHO	Sunstone Hotel Investors, Inc.	0.81%	337,811
57	n/a	IRS EUR 0.19700 11/08/22-30Y LCH	0.75%	1
58	CANRRB 4.25 12.01.26 CPI	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.75%	5,036,821
59	DRH	DiamondRock Hospitality Company	0.74%	407,916
60	n/a	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.73%	3,639,726
61	REXR	Rexford Industrial Realty, Inc.	0.71%	90,682
62	n/a	BLUEMOUNTAIN EUR CLO 5A - BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	0.67%	3,199,049
63	CWL 2007-8 1A1	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.65%	3,469,237
64	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.65%	3,429,921
65	CMLTI 2007-AMC4 M1	CITIGROUP MTGE LN TR INC 2007-AMC4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1	0.64%	3,400,000
66	MAA	Mid-America Apartment Communities, Inc.	0.62%	19,883
67	HR	Healthcare Realty Trust Incorporated	0.62%	181,124
68	SURF 2006-AB3 A1	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	0.61%	6,272,829
69	TSYMP 2016-1A AR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.61%	3,034,687
70	LINE	Lineage, Inc.	0.61%	51,241
71	HST	Host Hotels & Resorts, Inc.	0.60%	170,158
72	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.60%	3,080,730
73	LABMH 2001-B M2	LEHMAN ABS MANUFACTURED HOUSING 2001-B - LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	0.59%	3,144,401
74	n/a	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	0.59%	1
75	CCI	Crown Castle Inc.	0.58%	31,671
76	n/a	INF SWAP US IT 2.31125 02/24/21-10Y LCH	0.58%	1
77	SABR 2005-OP2 M2	SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2	0.57%	2,968,879
78	EXR	Extra Space Storage Inc.	0.51%	16,957
79	CWL 2006-ABC1 A3	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3	0.49%	2,909,337
80	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.49%	2,400,000
81	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.48%	2,433,140
82	HIW	Highwoods Properties, Inc.	0.46%	74,936
83	KRC	Kilroy Realty Corporation	0.45%	55,599
84	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.44%	1
85	CDP	COPT Defense Properties	0.42%	67,997
86	GLM 2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	0.40%	2,000,000
87	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2269 FR 05/54 FIXED 5.5	0.40%	1,991,927
88	IVT	InvenTrust Properties Corp.	0.39%	64,892
89	RASC 2006-KS7 M1	RESIDENTIAL ASSET SECURITIES 2006-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1	0.38%	1,937,895
90	SVHE 2007-OPT1 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	0.38%	2,738,514
91	BXP	BXP, Inc.	0.37%	24,811
92	SYMP 2020-22A A1AR	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.36%	1,800,000
93	SABR 2006-FR3 A3	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.35%	3,394,790
94	MAR	Marriott International, Inc.	0.35%	6,174
95	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.35%	-600
96	HLT	Hilton Worldwide Holdings Inc.	0.34%	6,905
97	n/a	IRS EUR 0.19500 11/04/22-30Y LCH	0.34%	1
98	n/a	DRYDEN 35 EURO CLO 2014 BV 14-35A - DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A	0.34%	1,611,869
99	FFML 2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.32%	1,664,382
100	n/a	IRS EUR 0.19000 11/04/22-30Y LCH	0.32%	1
101	SLG	SL Green Realty Corp.	0.31%	22,829
102	MLMI 2007-HE2 A2B	MERRILL LYNCH MORTGAGE INV 2007-HE2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B	0.31%	5,333,613
103	n/a	INF SWAP US IT 1.7975 08/25/20-7Y LCH	0.29%	1
104	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	0.29%	1
105	n/a	HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6	0.28%	1,126,000
106	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.26%	1,731,899
107	AMT	American Tower Corporation	0.26%	7,117
108	RAMC 2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.25%	3,057,141
109	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.25%	1,337,102
110	BRX	Brixmor Property Group Inc.	0.25%	44,142
111	PSA	Public Storage	0.25%	4,082
112	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.24%	1,221,640
113	HEAT 2005-4 M6	HOME EQUITY PASS-THRU CERTS 2005-4 - HOME EQUITY ASSET TRUST HEAT 2005 4 M6	0.24%	1,226,667
114	n/a	HAYFIN EMERALD CLO V DAC 5A - HAYFIN EMERALD CLO HAYEM 5A AR 144A	0.23%	1,100,000
115	n/a	CVC CORDATUS LOAN FUND XXI DAC 21A - CORDATUS CLO PLC CORDA 21A A1E 144A	0.23%	1,100,000
116	ALBT 2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.22%	1,301,919
117	INDB 2006-1 A1	INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	0.22%	3,452,352
118	GNR 2018-H15 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.22%	1,089,867
119	CUBE	CubeSmart	0.22%	25,300
120	FFML 2006-FF18 A1	FIRST FRANKLIN MTG LOAN 2006-FF18 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	0.22%	1,132,750
121	ELS	Equity LifeStyle Properties, Inc.	0.21%	15,494
122	CMLTI 2006-WFH3 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	0.21%	1,046,000
123	ACE 2005-HE2 M6	ACE SECURITIES CORP 2005-HE2 - ACE SECURITIES CORP. ACE 2005 HE2 M6	0.20%	1,144,000
124	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.20%	8,664,014
125	n/a	RFRF USD SF+26.161/1.8* 11/15/23-5Y LCH	0.20%	1
126	RASC 2006-EMX7 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4	0.20%	1,122,225
127	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.19%	924,116
128	INDX 2005-AR14 1A1A	INDYMAC INDX MORTGAGE LOAN TR 2005-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 1A1A	0.19%	1,320,467
129	WPC	W. P. Carey Inc.	0.19%	17,459
130	APID 2016-24A A1AL	APIDOS CLO XXIV 2016-24A - APIDOS CLO LTD APID 2016 24A A1AL 144A	0.19%	946,274
131	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.19%	1
132	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.19%	917,000
133	ARE	Alexandria Real Estate Equities, Inc.	0.18%	9,182
134	EQR	Equity Residential	0.18%	12,158
135	FFML 2005-FFH3 M3	FIRST FRANKLIN MTG LOAN ASSET 2005-FFH3 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH3 M3	0.17%	845,551
136	n/a	SOLD EUR BOUGHT USD 20250115	0.17%	1
137	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.16%	793,055
138	OCT21 2014-1A AAR3	OCTAGON INVESTMENT PARTNERS XXI LTD 2014-1A - OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A	0.16%	782,280
139	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	0.15%	731,356
140	n/a	VOYA EURO CLO II DAC - VOYA EURO CLO VOYE 2A AR 144A	0.15%	700,000
141	MABS 2006-AM2 A3	MASTR ASSET BACKED SECURITIES TRUST 2006-AM2 - MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3	0.14%	774,221
142	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.14%	5,975,306
143	n/a	INF SWAP US IT 1.89 08/27/20-7Y LCH	0.14%	1
144	BDS 2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.13%	661,211
145	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.12%	600,000
146	n/a	JYSKE REALKREDIT A/S COVERED 10/53 2	0.12%	5,034,842
147	LXS 2006-8 3A4	LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4	0.12%	605,746
148	SASC 2006-GEL4 M1	STRUCTURED ASSET SEC CORP 2006-GEL4 - STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A	0.11%	573,210
149	AWPT 2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.11%	537,979
150	n/a	RFRF USD SF+26.161/1.84 11/21/23-5Y LCH	0.11%	1
151	WFHET 2005-2 M9	WELLS FARGO HOME EQUITY TRUST 2005-2 - WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9	0.10%	500,098
152	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.09%	3,945,354
153	TII 0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.09%	736,686
154	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.08%	408,472
155	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.08%	3,660,891
156	MDPK 2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.08%	400,000
157	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.08%	384,703
158	FR SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.08%	393,013
159	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH	0.08%	1
160	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1	0.08%	3,454,066
161	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/50 1	0.08%	3,420,202
162	WOODS 2018-12BA AR	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.08%	377,390
163	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.08%	-160
164	GSAMP 2005-HE2 M2	GSAMP TRUST 2005-HE2 - GSAMP TRUST GSAMP 2005 HE2 M2	0.07%	383,360
165	CWL 2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.07%	380,964
166	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.07%	8,344,437
167	RAST 2005-A5 A3	RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	0.07%	563,178
168	TII 0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.07%	472,305
169	EQIX	Equinix, Inc.	0.07%	367
170	FHLT 2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.07%	384,043
171	CITM 2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.06%	318,994
172	AIMCO 2015-AA AR3	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.06%	300,000
173	SBAC	SBA Communications Corporation	0.06%	1,441
174	MIDO 2018-8A A1R	MIDOCEAN CREDIT CLO VIII 2018-8A - MIDOCEAN CREDIT CLO MIDO 2018 8A A1R 144A	0.06%	291,583
175	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.06%	402,150
176	n/a	ADAGIO V CLO DAC V-A - ADAGIO CLO ADAGI V A ARR 144A	0.06%	268,832
177	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.05%	1
178	n/a	INF SWAP US IT 2.7675 05/13/21-5Y LCH	0.05%	1
179	INABS 2007-A 1A	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	0.05%	341,628
180	BALTA 2005-4 23A1	BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	0.05%	273,146
181	KKR 11 AR	KKR CLO 11 LTD - KKR FINANCIAL CLO LTD KKR 11 AR 144A	0.05%	246,590
182	CWL 2005-13 AF4	COUNTRYWIDE ASSET-BACKED CERTS 2005-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4	0.05%	274,895
183	CWL 2007-1 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A	0.05%	260,122
184	KKR 9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.05%	236,150
185	ARSI 2005-W1 A1	ARGENT SECURITIES INC 2005-W1 - ARGENT SECURITIES INC. ARSI 2005 W1 A1	0.05%	267,549
186	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/43 0.5	0.05%	2,018,993
187	n/a	SOLD JPY BOUGHT USD 20250115	0.05%	1
188	OATH5	EURO-OAT FUTURE MAR25 XEUR 20250306	0.05%	-98
189	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH	0.04%	1
190	n/a	ARES EUROPEAN CLO VI BV 2013-6A - ARES EURO CLO ARESE 2013 6A ARR 144A	0.04%	181,655
191	INGIM 2013-1A A1AR	VOYA CLO LTD 2013-1A - VOYA CLO LTD INGIM 2013 1A A1AR 144A	0.04%	186,199
192	n/a	UBS GROUP AG SR UNSECURED REGS 09/29 0.65	0.04%	200,000
193	n/a	INF SWAP US IT 2.813 05/14/21-5Y LCH	0.04%	1
194	BCAP 2011-RR5 10A6	BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 10A6 144A	0.03%	190,374
195	n/a	SOLD JPY BOUGHT USD 20250115	0.03%	1
196	VMW 3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.03%	161,000
197	HVMLT 2005-2 2A1A	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.03%	162,849
198	PSTAT 2021-4A A1	PALMER SQUARE LOAN FUNDING 2021-4 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	0.03%	156,855
199	DEN15 2017-1A AR	CRESTLINE DENALI CLO XV 2017-1A - CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	0.03%	151,896
200	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.03%	-142
201	n/a	INF SWAP EM NI 2.68 04/15/23-30Y LCH	0.03%	1
202	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.03%	-308
203	n/a	SOLD JPY BOUGHT USD 20250115	0.03%	1
204	HASC 2006-OPT3 3A4	HSI ASSET SEC CORP TRUST 2006-OPT3 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 3A4	0.03%	132,536
205	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.02%	1,200,000
206	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH	0.02%	1
207	n/a	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.02%	100,000
208	n/a	SOLD CAD BOUGHT USD 20250115	0.02%	1
209	LBMLT 2006-7 2A2	LONG BEACH MORTGAGE LOAN TR 2006-7 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 7 2A2	0.02%	287,289
210	NHEL 2005-3 M2	NOVASTAR HOME EQUITY LOAN 2005-3 - NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M2	0.02%	105,123
211	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.02%	118,299
212	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH	0.02%	1
213	n/a	SOLD JPY BOUGHT USD 20250115	0.02%	1
214	FHAMS 2006-FA8 1A7	FIRST HORIZON ALT MTG SEC 2006-FA8 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A7	0.02%	239,100
215	n/a	ARES EUROPEAN CLO 7A - ARES EURO CLO ARESE 7A A1RR 144A	0.02%	86,665
216	n/a	RFR USD SOFR/4.60600 10/31/23-2Y LCH	0.02%	1
217	TII 1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	0.02%	100,229
218	BSARM 2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.02%	89,097
219	n/a	SOLD AUD BOUGHT USD 20250115	0.02%	1
220	n/a	SOLD KRW BOUGHT USD 20250121	0.02%	1
221	n/a	SOLD DKK BOUGHT USD 20250115	0.02%	1
222	CWHL 2006-6 A4	COUNTRYWIDE HOME LOANS 2006-6 - COUNTRYWIDE HOME LOANS CWHL 2006 6 A4	0.02%	158,986
223	n/a	RFR EUR ESTRON/3.47500 02/26/24-1Y LCH	0.01%	1
224	CSFB 2005-9 5A1	CSFB MORTGAGE SECURITIES CORP 2005-9 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 5A1	0.01%	152,491
225	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
226	CWHL 2004-J9 2A5	COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2004-J9 - COUNTRYWIDE HOME LOANS CWHL 2004 J9 2A5	0.01%	64,951
227	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.01%	68,000
228	CWL 2007-6 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 1A	0.01%	69,656
229	GCG5	GOLD 100 OZ FUTR FEB25 XCEC 20250226	0.01%	-8
230	RAST 2007-A1 A9	RESIDENTIAL ASSET SEC TRUST 2007-A1 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9	0.01%	207,521
231	n/a	RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH	0.01%	1
232	SARM 2006-2 5A1	STRUCTURED ADJ RATE MTGE LOAN 2006-2 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 2 5A1	0.01%	74,525
233	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	0.01%	1
234	n/a	INF SWAP EM NI 2.3625 11/15/23-10Y LCH	0.01%	1
235	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.01%	51,000
236	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH	0.01%	1
237	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH	0.01%	1
238	FN BN5342	FNMA PASS THRU POOLS - FNMA POOL BN5342 FN 03/49 FIXED 4	0.01%	47,583
239	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1	0.01%	388,222
240	CWL 2006-21 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A	0.01%	42,142
241	BSARM 2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.01%	42,502
242	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
243	n/a	INF SWAP EM NI 2.55 04/15/22-30Y LCH	0.01%	1
244	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
245	DUH5	EURO-SCHATZ FUT MAR25 XEUR 20250306	0.01%	-150
246	WMALT 2005-7 3CB	WMALT MTGE PASS-THRU CERT 2005-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB	0.01%	37,425
247	ERU6	3MO EURO EURIBOR SEP26 IFLL 20260914	0.01%	379
248	FHR 3397 FC	FREDDIE MAC 3397 - FREDDIE MAC FHR 3397 FC	0.01%	28,867
249	n/a	TORO EUROPEAN CLO 5 DAC 5A - TORO EUROPEAN CLO TCLO 5A ANV 144A	0.01%	26,455
250	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
251	n/a	SOLD DKK BOUGHT USD 20250115	0.01%	1
252	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH	0.01%	1
253	CWALT 2005-50CB 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-50CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 50CB 1A1	0.01%	31,352
254	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
255	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
256	CMLTI 2006-HE3 A2D	CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D	0.00%	33,766
257	FH 1A1082	FHLMC PASS THRU POOLS - FED HM LN PC POOL 1A1082 FH 07/36 FLOATING VAR	0.00%	21,289
258	GSR 2006-AR1 2A1	GSR MORTGAGE LOAN TRUST 2006-AR1 - GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1	0.00%	23,025
259	PK	Park Hotels & Resorts Inc.	0.00%	1,442
260	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
261	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
262	n/a	RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH	0.00%	1
263	BSARM 2004-10 21A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004-10 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 21A1	0.00%	19,446
264	GSAMP 2005-WMC1 M1	GSAMP TRUST 2005-WMC1 - GSAMP TRUST GSAMP 2005 WMC1 M1	0.00%	18,175
265	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.00%	150,909
266	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
267	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
268	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
269	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
270	CMLTI 2004-HYB2 2A	CITIGROUP MORTGAGE LOAN TR 2004-HYB2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A	0.00%	17,639
271	n/a	RFR USD SOFR/4.61100 10/31/23-2Y LCH	0.00%	1
272	FN BM2007	FNMA PASS THRU POOLS - FNMA POOL BM2007 FN 09/48 FIXED VAR	0.00%	16,039
273	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
274	CWHL 2005-R2 1AF1	COUNTRYWIDE HOME LOANS 2005-R2 - COUNTRYWIDE HOME LOANS CWHL 2005 R2 1AF1 144A	0.00%	14,394
275	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
276	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
277	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
278	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
279	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
280	MLMI 2005-FM1 M1	MERRILL LYNCH MORTGAGE INVEST TR 2005-FM1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 FM1 M1	0.00%	10,558
281	BTSH5	SHORT EURO-BTP FU MAR25 XEUR 20250306	0.00%	-104
282	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
283	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
284	n/a	INF SWAP US IT 2.69 06/01/21-5Y LCH	0.00%	1
285	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
286	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
287	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
288	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
289	n/a	SOLD CAD BOUGHT USD 20250115	0.00%	1
290	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	74,487
291	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
292	FH 1J1334	FHLMC PASS THRU POOLS - FED HM LN PC POOL 1J1334 FH 09/36 FLOATING VAR	0.00%	7,092
293	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
294	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
295	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
296	CSMC 2007-4R 1A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-4R - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 4R 1A1 144A	0.00%	8,040
297	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
298	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
299	n/a	INF SWAP EM NI 3.13 05/15/22-5Y LCH	0.00%	1
300	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
301	FH 847614	FHLMC PASS THRU POOLS - FED HM LN PC POOL 847614 FH 10/36 FLOATING VAR	0.00%	6,089
302	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
303	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
304	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
305	n/a	JYSKE REALKREDIT A/S COVERED 10/43 0.5	0.00%	43,785
306	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
307	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH	0.00%	1
308	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
309	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
310	n/a	SOLD NOK BOUGHT USD 20250115	0.00%	1
311	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
312	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
313	n/a	INF SWAP EM NI 2.421 05/15/22-30Y LCH	0.00%	1
314	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
315	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
316	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
317	WAMU 2006-AR8 3A1	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1	0.00%	3,669
318	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
319	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
320	FN 806506	FNMA PASS THRU POOLS - FNMA POOL 806506 FN 10/44 FLOATING VAR	0.00%	2,770
321	FN 803338	FNMA PASS THRU POOLS - FNMA POOL 803338 FN 09/44 FLOATING VAR	0.00%	2,582
322	SAMI 2006-AR3 11A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1	0.00%	2,637
323	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
324	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
325	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
326	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
327	CHASE 2005-A1 1A1	CHASE MORGAGE FINANCE CORP 2005-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 1A1	0.00%	2,019
328	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
329	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
330	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
331	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
332	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
333	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
334	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
335	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
336	WFMBS 2006-AR15 A1	WELLS FARGO MTGE BK SEC TR 2006-AR15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1	0.00%	1,499
337	GSR 2005-AR6 1A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1	0.00%	1,409
338	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
339	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
340	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
341	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
342	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
343	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
344	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
345	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
346	n/a	BOUGHT KRW SOLD USD 20250108	0.00%	1
347	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
348	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
349	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
350	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
351	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
352	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
353	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/47 2.5	0.00%	6,444
354	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
355	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
356	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
357	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
358	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
359	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
360	CMLTI 2005-11 A1A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A	0.00%	611
361	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
362	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
363	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
364	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
365	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
366	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
367	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
368	n/a	JYSKE REALKREDIT A/S COVERED 10/47 2.5	0.00%	1,577
369	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5	0.00%	1,546
370	n/a	SOLD MXN BOUGHT USD 20250131	0.00%	1
371	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
372	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1	0.00%	798
373	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
374	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/50 1	0.00%	574
375	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
376	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/47 2.5	0.00%	319
377	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
378	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 2	0.00%	18
379	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1	0.00%	1
380	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	1
381	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	1
382	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 2	0.00%	2
383	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	1
384	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5	0.00%	2
385	n/a	JYSKE REALKREDIT A/S COVERED REGS 10/50 1	0.00%	1
386	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
387	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
388	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
389	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
390	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
391	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
392	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
393	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
394	n/a	BOUGHT IDR SOLD USD 20250305	-0.00%	1
395	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
396	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
397	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
398	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
399	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
400	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
401	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
402	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
403	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
404	n/a	317U7OVA7 PIMCO SWAPTION 3.6 CALL GBP 20250127	-0.00%	-2,600,000
405	n/a	SOLD KRW BOUGHT USD 20250319	-0.00%	1
406	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
407	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
408	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
409	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
410	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
411	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
412	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
413	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
414	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
415	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
416	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
417	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
418	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
419	n/a	INF SWAP EM NI 2.47 07/15/22-10Y LCH	-0.00%	1
420	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
421	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
422	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
423	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
424	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
425	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
426	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
427	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
428	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
429	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
430	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
431	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
432	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
433	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
434	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
435	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
436	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
437	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
438	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
439	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
440	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
441	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
442	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
443	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
444	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
445	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
446	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
447	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
448	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
449	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
450	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
451	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
452	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
453	n/a	INF SWAP US IT 2.38 10/15/24-1Y LCH	-0.00%	1
454	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
455	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
456	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
457	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
458	n/a	317U3ULA8 PIMCO SWAPTION 2.9 PUT EUR 20250829	-0.00%	-4,000,000
459	n/a	BOUGHT NZD SOLD USD 20250115	-0.00%	1
460	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
461	JBH5	JPN 10Y BOND(OSE) MAR25 XOSE 20250313	-0.00%	1
462	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
463	n/a	BOUGHT MXN SOLD USD 20250211	-0.00%	1
464	n/a	BOUGHT MXN SOLD USD 20250319	-0.00%	1
465	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
466	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
467	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
468	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
469	n/a	INF SWAP EM NI 2.4875 05/15/22-15Y LCH	-0.00%	1
470	n/a	BOUGHT ZAR SOLD USD 20250117	-0.00%	1
471	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
472	n/a	BOUGHT INR SOLD USD 20250121	-0.00%	1
473	n/a	BOUGHT INR SOLD USD 20250121	-0.00%	1
474	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
475	n/a	INF SWAP GB NI 3.466 09/15/24-10Y LCH	-0.00%	1
476	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH	-0.00%	1
477	n/a	BOUGHT INR SOLD USD 20250121	-0.00%	1
478	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
479	n/a	BOUGHT MXN SOLD USD 20250213	-0.00%	1
480	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
481	n/a	BOUGHT AUD SOLD USD 20250115	-0.00%	1
482	n/a	INF SWAP EM NI 2.034 09/15/24-10Y LCH	-0.00%	1
483	n/a	BOUGHT DKK SOLD USD 20250115	-0.00%	1
484	n/a	317U3VHA1 PIMCO SWAPTION 2.8 PUT EUR 20250901	-0.01%	-22,800,000
485	n/a	INF SWAP EM NI 2.6 05/15/22-10Y LCH	-0.01%	1
486	n/a	RFR USD SOFR/4.25000 12/20/23-2Y LCH	-0.01%	1
487	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	-0.01%	-730
488	n/a	317U7OUA8 PIMCO SWAPTION 4.0 PUT GBP 20250127	-0.01%	-2,600,000
489	n/a	ARE US TRS EQUITY FEDL01+45 MYI	-0.01%	1
490	n/a	BOUGHT PLN SOLD USD 20250131	-0.01%	1
491	n/a	INF SWAP EM NI 2.975 08/15/22-5Y LCH	-0.01%	1
492	n/a	INF SWAP EM NI 2.62 11/15/23-30Y LCH	-0.01%	1
493	n/a	IRS EUR 1.00000 05/18/22-5Y LCH	-0.01%	1
494	IKH5	EURO-BTP FUTURE MAR25 XEUR 20250306	-0.01%	37
495	n/a	INF SWAP EM NI 2.049 08/15/24-10Y LCH	-0.01%	1
496	n/a	SUI US TRS EQUITY FEDL01+45 MYI	-0.01%	1
497	n/a	INF SWAP FR NI 1.91 01/15/18-20Y LCH	-0.01%	1
498	n/a	IRS EUR 0.70000 04/11/22-5Y LCH	-0.01%	1
499	n/a	317U3UMA7 PIMCO SWAPTION 2.9 CALL EUR 20250829	-0.01%	-4,000,000
500	n/a	IRS EUR 0.65000 05/11/22-5Y LCH	-0.01%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.38%
Stocks	100.12%
Not Classified	0.17%
Other	-0.24%
Cash	-100.43%

Sector Breakdown

Sector	% Weight
Other	86.65%
Real Estate	13.21%
Consumer Discretionary	0.14%

Country Breakdown

Sector	% Weight
United States	60.20%
Other	34.05%
Denmark	1.51%
Italy	1.15%
XS	0.93%
EZ	0.54%
United Kingdom	0.35%
Japan	0.28%
New Zealand	0.26%
Australia	0.21%
France	0.20%
Germany	0.15%
Canada	0.14%
Mexico	0.01%
Argentina	0.01%
Spain	0.01%