PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

PRRSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	8.90%	44,578,006
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	8.40%	42,534,104
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	8.32%	41,010,120
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	7.91%	39,982,776
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	7.85%	37,744,252
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	7.13%	34,706,516
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	6.82%	33,712,958
8	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	6.59%	30,461,857
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	6.33%	33,700,485
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	6.08%	31,046,412
11	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	5.89%	30,792,672
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	5.73%	29,228,293
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	5.51%	27,918,850
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.15%	25,946,150
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	5.06%	25,684,981
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.13%	21,005,761
17	PLD	Prologis, Inc.	3.88%	174,048
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	3.54%	17,863,283
19	WELL	Welltower Inc.	3.34%	109,382
20	EQIX	Equinix, Inc.	3.15%	19,381
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	3.04%	15,081,482
22	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.81%	15,400,000
23	TII.2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	2.74%	13,402,484
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	2.62%	12,909,081
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	2.16%	9,853,098
26	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.10%	10,400,000
27	O	Realty Income Corporation	2.08%	180,116
28	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.06%	1,501,018,410
29	SPG	Simon Property Group, Inc.	2.02%	60,921
30	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.91%	10,000,000
31	DLR	Digital Realty Trust, Inc.	1.77%	61,836
32	PSA	Public Storage	1.62%	27,212
33	AVB	AvalonBay Communities, Inc.	1.37%	31,904
34	VTR	Ventas, Inc.	1.34%	97,683
35	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.30%	7,000,000
36	EXR	Extra Space Storage Inc.	1.18%	39,754
37	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.15%	6,000,000
38	EQR	Equity Residential	1.12%	78,403
39	INVH	Invitation Homes Inc.	1.02%	146,590
40	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.98%	714,292,766
41	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.95%	5,000,000
42	n/a	CIFC EUROPEAN FUNDING CLO 3A - CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A	0.93%	4,300,000
43	n/a	IRS EUR 0.19700 11/08/22-30Y LCH	0.92%	1
44	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.88%	4,300,000
45	n/a	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.75%	5,021,155
46	KIM	Kimco Realty Corporation	0.73%	172,649
47	ELS	Equity LifeStyle Properties, Inc.	0.72%	53,870
48	AMH	American Homes 4 Rent	0.69%	92,099
49	n/a	BLUEMOUNTAIN EUR CLO 5A - BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	0.69%	3,198,153
50	PEAK	HEALTHPEAK PROPERTIES INC REIT USD1.0	0.68%	169,112
51	UDR	UDR, Inc.	0.66%	73,658
52	MAA	Mid-America Apartment Communities, Inc.	0.66%	19,835
53	CMLTI.2007-AMC4 M1	CITIGROUP MTGE LN TR INC 2007-AMC4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1	0.64%	3,400,000
54	n/a	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.63%	3,338,609
55	RAD.2019-5A AR	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.62%	3,120,679
56	FN.MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	0.62%	3,069,149
57	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.62%	3,099,690
58	SURF.2006-AB3 A1	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	0.61%	6,238,966
59	ESS	Essex Property Trust, Inc.	0.61%	9,907
60	ARE	Alexandria Real Estate Equities, Inc.	0.59%	32,240
61	n/a	LEHMAN ABS MANUFACTURED HOUSING 2001-B - LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	0.58%	3,112,547
62	n/a	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.54%	2,698,866
63	CPT	Camden Property Trust	0.54%	22,073
64	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.54%	2,900,000
65	n/a	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	0.54%	1
66	SABR.2005-OP2 M2	SEC ASSET BACKED REC LLC 2005-OP2 - SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2	0.53%	2,757,865
67	SUI	Sun Communities, Inc.	0.53%	20,624
68	FRT	Federal Realty Investment Trust	0.51%	25,977
69	SYMP.2021-25A A	SYMPHONY CLO XXV LTD 2021-25A - SYMPHONY CLO LTD SYMP 2021 25A A 144A	0.50%	2,500,000
70	REG	Regency Centers Corporation	0.50%	33,654
71	n/a	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3	0.49%	2,868,629
72	WPC	W. P. Carey Inc.	0.48%	37,993
73	OHI	Omega Healthcare Investors, Inc.	0.42%	55,372
74	n/a	IRS EUR 0.19500 11/04/22-30Y LCH	0.41%	1
75	HST	Host Hotels & Resorts, Inc.	0.41%	143,078
76	KRG	Kite Realty Group Trust	0.40%	90,288
77	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	0.40%	2,000,000
78	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.40%	204,623
79	CUBE	CubeSmart	0.40%	46,520
80	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2269 FR 05/54 FIXED 5.5	0.40%	1,982,882
81	n/a	IRS EUR 0.19000 11/04/22-30Y LCH	0.39%	1
82	EPRT	Essential Properties Realty Trust, Inc.	0.39%	59,174
83	NNN	NNN REIT, Inc.	0.38%	44,876
84	TII.0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	0.38%	1,912,760
85	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	0.36%	2,689,414
86	EGP	EastGroup Properties, Inc.	0.36%	10,272
87	n/a	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.36%	1,800,000
88	RASC.2006-KS7 M1	RESIDENTIAL ASSET SECURITIES 2006-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1	0.35%	1,786,055
89	GLPI	Gaming and Leisure Properties, Inc.	0.35%	34,531
90	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.35%	1
91	VICI	VICI Properties Inc.	0.35%	53,434
92	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.35%	3,370,490
93	FR	First Industrial Realty Trust, Inc.	0.35%	32,052
94	COLD	Americold Realty Trust, Inc.	0.32%	75,690
95	n/a	INF SWAP US IT 1.7975 08/25/20-7Y LCH	0.32%	1
96	FFML.2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.32%	1,630,260
97	n/a	MERRILL LYNCH MORTGAGE INV 2007-HE2 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B	0.30%	5,282,571
98	n/a	DRYDEN 35 EURO CLO 2014 BV 14-35A - DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A	0.29%	1,351,387
99	ADC	Agree Realty Corporation	0.28%	18,188
100	BNL	Broadstone Net Lease, Inc.	0.28%	82,306
101	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.27%	1,742,546
102	n/a	HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6	0.27%	1,126,000
103	STAG	STAG Industrial, Inc.	0.27%	37,892
104	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	0.27%	1
105	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.26%	1
106	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.25%	1,218,280
107	RAMC.2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.25%	3,053,292
108	n/a	HAYFIN EMERALD CLO V DAC 5A - HAYFIN EMERALD CLO HAYEM 5A AR 144A	0.24%	1,100,000
109	n/a	CVC CORDATUS LOAN FUND XXI DAC 21A - CORDATUS CLO PLC CORDA 21A A1E 144A	0.24%	1,100,000
110	PECO	Phillips Edison & Company, Inc.	0.24%	32,328
111	HEAT.2005-4 M6	HOME EQUITY PASS-THRU CERTS 2005-4 - HOME EQUITY ASSET TRUST HEAT 2005 4 M6	0.23%	1,173,832
112	BRX	Brixmor Property Group Inc.	0.23%	42,963
113	RHP	Ryman Hospitality Properties, Inc.	0.22%	12,320
114	ALBT.2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.22%	1,247,316
115	INDB.2006-1 A1	INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	0.22%	3,436,847
116	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.21%	1,078,921
117	EPR	EPR Properties	0.21%	20,400
118	n/a	FIRST FRANKLIN MTG LOAN 2006-FF18 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	0.21%	1,084,026
119	BXP	BXP, Inc.	0.21%	15,315
120	CMLTI.2006-WFH3 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	0.21%	1,046,000
121	ACE.2005-HE2 M6	ACE SECURITIES CORP 2005-HE2 - ACE SECURITIES CORP. ACE 2005 HE2 M6	0.20%	1,144,000
122	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.20%	8,598,922
123	RASC.2006-EMX7 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4	0.19%	1,097,301
124	INDX.2005-AR14 1A1A	INDYMAC INDX MORTGAGE LOAN TR 2005-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 1A1A	0.19%	1,306,770
125	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.18%	917,000
126	REXR	Rexford Industrial Realty, Inc.	0.18%	23,194
127	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.17%	802,315
128	MAC	The Macerich Company	0.17%	49,023
129	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.16%	790,992
130	n/a	INF SWAP US IT 1.89 08/27/20-7Y LCH	0.15%	1
131	n/a	VOYA EURO CLO II DAC - VOYA EURO CLO VOYE 2A AR 144A	0.15%	700,000
132	APID.2016-24A A1AL	APIDOS CLO XXIV 2016-24A - APIDOS CLO LTD APID 2016 24A A1AL 144A	0.15%	749,948
133	n/a	RFRF USD SF+26.161/1.8* 11/15/23-5Y LCH	0.15%	1
134	n/a	MASTR ASSET BACKED SECURITIES TRUST 2006-AM2 - MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3	0.14%	760,222
135	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.14%	5,929,867
136	n/a	HARVEST CLO XXI DAC 21A - HARVEST CLO HARVT 21A A1R 144A	0.14%	638,229
137	n/a	FIRST FRANKLIN MTG LOAN ASSET 2005-FFH3 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH3 M3	0.14%	681,345
138	TRNO	Terreno Realty Corporation	0.13%	10,421
139	VNO	Vornado Realty Trust	0.13%	17,330
140	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.12%	-248
141	n/a	JYSKE REALKREDIT A/S COVERED 10/53 2	0.12%	5,030,623
142	HR	Healthcare Realty Trust Incorporated	0.12%	35,716
143	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.12%	600,000
144	APLE	Apple Hospitality REIT, Inc.	0.12%	45,860
145	LXS.2006-8 3A4	LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4	0.12%	597,192
146	CTRE	CareTrust REIT, Inc.	0.11%	19,525
147	SASC.2006-GEL4 M1	STRUCTURED ASSET SEC CORP 2006-GEL4 - STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A	0.11%	544,579
148	CUZ	Cousins Properties Incorporated	0.10%	17,481
149	LXP	LXP Industrial Trust	0.10%	59,550
150	WH	Wyndham Hotels & Resorts, Inc.	0.10%	5,569
151	HLT	Hilton Worldwide Holdings Inc.	0.10%	2,197
152	IRT	Independence Realty Trust, Inc.	0.10%	23,481
153	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.10%	497,868
154	AHR	American Healthcare REIT, Inc.	0.10%	16,135
155	UE	Urban Edge Properties	0.10%	25,074
156	WFHET.2005-2 M9	WELLS FARGO HOME EQUITY TRUST 2005-2 - WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9	0.09%	465,357
157	PK	Park Hotels & Resorts Inc.	0.09%	42,425
158	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.09%	741,216
159	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.09%	3,943,136
160	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH	0.09%	1
161	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.09%	407,352
162	SLG	SL Green Realty Corp.	0.09%	7,385
163	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.08%	3,657,958
164	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.08%	366
165	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.08%	400,000
166	n/a	RFRF USD SF+26.161/1.84 11/21/23-5Y LCH	0.08%	1
167	SHO	Sunstone Hotel Investors, Inc.	0.08%	41,650
168	SKT	Tanger Inc.	0.08%	11,566
169	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.08%	384,470
170	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1	0.08%	3,425,581
171	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/50 1	0.08%	3,389,094
172	MPW	Medical Properties Trust, Inc.	0.07%	61,104
173	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.07%	475,208
174	KRC	Kilroy Realty Corporation	0.07%	11,101
175	GSAMP.2005-HE2 M2	GSAMP TRUST 2005-HE2 - GSAMP TRUST GSAMP 2005 HE2 M2	0.07%	377,093
176	CWL.2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.07%	371,545
177	NHI	National Health Investors, Inc.	0.07%	4,746
178	RAST.2005-A5 A3	RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	0.07%	555,688
179	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.07%	374,274
180	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.07%	307,965
181	HIW	Highwoods Properties, Inc.	0.07%	11,078
182	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.07%	239
183	CDP	COPT Defense Properties	0.06%	11,825
184	DRH	DiamondRock Hospitality Company	0.06%	41,288
185	n/a	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.06%	309,963
186	n/a	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.06%	303,636
187	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.06%	404,622
188	n/a	INF SWAP US IT 2.7675 05/13/21-5Y LCH	0.06%	1
189	n/a	AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A	0.06%	300,000
190	FCPT	Four Corners Property Trust, Inc.	0.06%	10,107
191	DEI	Douglas Emmett, Inc.	0.06%	17,745
192	NSA	National Storage Affiliates Trust	0.06%	7,118
193	AKR	Acadia Realty Trust	0.05%	12,689
194	RLJ	RLJ Lodging Trust	0.05%	33,653
195	INABS.2007-A 1A	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	0.05%	335,570
196	IVT	InvenTrust Properties Corp.	0.05%	8,626
197	AMT	American Tower Corporation	0.05%	1,161
198	BALTA.2005-4 23A1	BEAR STEARNS ALT-A TRUST 2005-4 - BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	0.05%	263,406
199	CCI	Crown Castle Inc.	0.05%	2,377
200	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/43 0.5	0.05%	1,986,678
201	n/a	COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A	0.05%	254,526
202	n/a	EURO-OAT FUTURE JUN25 XEUR 20250606	0.05%	-89
203	CURB	Curbline Properties Corp.	0.05%	9,645
204	ARSI.2005-W1 A1	ARGENT SECURITIES INC 2005-W1 - ARGENT SECURITIES INC. ARSI 2005 W1 A1	0.05%	259,546
205	n/a	COUNTRYWIDE ASSET-BACKED CERTS 2005-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4	0.05%	253,189
206	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.04%	218,219
207	n/a	INF SWAP US IT 2.813 05/14/21-5Y LCH	0.04%	1
208	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.04%	1
209	n/a	UBS GROUP AG SR UNSECURED REGS 09/29 0.65	0.04%	200,000
210	KKR.11 AR	KKR CLO 11 LTD - KKR FINANCIAL CLO LTD KKR 11 AR 144A	0.04%	187,069
211	BCAP.2011-RR5 10A6	BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 10A6 144A	0.03%	188,310
212	GNL	Global Net Lease, Inc.	0.03%	20,694
213	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH	0.03%	1
214	GTY	Getty Realty Corp.	0.03%	5,289
215	ELME	Elme Communities	0.03%	9,329
216	IIPR	Innovative Industrial Properties, Inc.	0.03%	2,960
217	VMW.3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.03%	161,000
218	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.03%	158,984
219	LINE	Lineage, Inc.	0.03%	2,466
220	UMH	UMH Properties, Inc.	0.03%	7,667
221	VRE	Veris Residential, Inc.	0.03%	8,445
222	JBGS	JBG SMITH Properties	0.03%	8,827
223	n/a	BOUGHT BRL SOLD USD 20250603	0.03%	1
224	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.03%	137,044
225	NTST	NETSTREIT Corp.	0.03%	8,306
226	INGIM.2013-1A A1AR	VOYA CLO LTD 2013-1A - VOYA CLO LTD INGIM 2013 1A A1AR 144A	0.03%	130,972
227	ALEX	Alexander & Baldwin, Inc.	0.03%	7,485
228	n/a	BOUGHT EUR SOLD USD 20250402	0.03%	1
229	PEB	Pebblebrook Hotel Trust	0.03%	12,506
230	XHR	Xenia Hotels & Resorts, Inc.	0.02%	10,638
231	n/a	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.02%	100,000
232	n/a	INF SWAP EM NI 2.68 04/15/23-30Y LCH	0.02%	1
233	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.02%	1,200,000
234	HASC.2006-OPT3 3A4	HSI ASSET SEC CORP TRUST 2006-OPT3 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 3A4	0.02%	122,079
235	AIV	Apartment Investment and Management Company	0.02%	13,587
236	n/a	LONG BEACH MORTGAGE LOAN TR 2006-7 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 7 2A2	0.02%	285,310
237	DEA	Easterly Government Properties, Inc.	0.02%	10,582
238	CSR	Centerspace	0.02%	1,732
239	ESRT	Empire State Realty Trust, Inc.	0.02%	14,166
240	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.02%	117,974
241	n/a	PALMER SQUARE LOAN FUNDING 2021-4 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	0.02%	105,562
242	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH	0.02%	1
243	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	0.02%	100,639
244	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.02%	103,487
245	AAT	American Assets Trust, Inc.	0.02%	4,835
246	DEN15.2017-1A AR	CRESTLINE DENALI CLO XV 2017-1A - CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	0.02%	96,981
247	PDM	Piedmont Office Realty Trust, Inc.	0.02%	12,956
248	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH	0.02%	1
249	n/a	RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH	0.02%	1
250	FHAMS.2006-FA8 1A7	FIRST HORIZON ALT MTG SEC 2006-FA8 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A7	0.02%	238,981
251	NXRT	NexPoint Residential Trust, Inc.	0.02%	2,253
252	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	0.02%	100,844
253	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH	0.02%	1
254	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	0.02%	1
255	n/a	SOLD CAD BOUGHT USD 20250402	0.02%	1
256	PGRE	Paramount Group, Inc.	0.02%	19,091
257	BSARM.2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.02%	88,321
258	BDN	Brandywine Realty Trust	0.02%	18,199
259	n/a	RFR USD SOFR/4.60600 10/31/23-2Y LCH	0.02%	1
260	n/a	SOLD CAD BOUGHT USD 20250502	0.02%	1
261	n/a	COUNTRYWIDE HOME LOANS 2006-6 - COUNTRYWIDE HOME LOANS CWHL 2006 6 A4	0.02%	158,986
262	n/a	RFR USD SOFR/3.25000 06/18/25-9Y LCH	0.01%	1
263	CSFB.2005-9 5A1	CSFB MORTGAGE SECURITIES CORP 2005-9 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 5A1	0.01%	151,572
264	PLYM	Plymouth Industrial REIT, Inc.	0.01%	4,126
265	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.01%	68,000
266	SITC	SITE Centers Corp.	0.01%	4,930
267	n/a	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 1A	0.01%	67,722
268	RAST.2007-A1 A9	RESIDENTIAL ASSET SEC TRUST 2007-A1 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9	0.01%	207,675
269	CWHL.2004-J9 2A5	COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2004-J9 - COUNTRYWIDE HOME LOANS CWHL 2004 J9 2A5	0.01%	61,406
270	INN	Summit Hotel Properties, Inc.	0.01%	11,328
271	n/a	LONG GILT FUTURE JUN25 IFLL 20250626	0.01%	-27
272	GMRE	Global Medical REIT Inc.	0.01%	6,561
273	n/a	STRUCTURED ADJ RATE MTGE LOAN 2006-2 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 2 5A1	0.01%	72,306
274	NHEL.2005-3 M2	NOVASTAR HOME EQUITY LOAN 2005-3 - NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M2	0.01%	55,593
275	UHT	Universal Health Realty Income Trust	0.01%	1,331
276	DHC	Diversified Healthcare Trust	0.01%	22,689
277	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.01%	1,170,649
278	n/a	INF SWAP EM NI 2.6 05/15/22-10Y LCH	0.01%	1
279	NLOP	Net Lease Office Properties	0.01%	1,545
280	CHCT	Community Healthcare Trust Incorporated	0.01%	2,621
281	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
282	n/a	SOLD AUD BOUGHT USD 20250502	0.01%	1
283	SVC	Service Properties Trust	0.01%	17,412
284	FN.BN5342	FNMA PASS THRU POOLS - FNMA POOL BN5342 FN 03/49 FIXED 4	0.01%	46,263
285	HPP	Hudson Pacific Properties, Inc.	0.01%	14,737
286	n/a	INF SWAP EM NI 2.3625 11/15/23-10Y LCH	0.01%	1
287	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH	0.01%	1
288	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1	0.01%	387,502
289	CWL.2006-21 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A	0.01%	40,509
290	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
291	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
292	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
293	CLDT	Chatham Lodging Trust	0.01%	5,110
294	BSARM.2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.01%	37,392
295	WMALT.2005-7 3CB	WMALT MTGE PASS-THRU CERT 2005-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB	0.01%	36,231
296	FHR.3397 FC	FREDDIE MAC 3397 - FREDDIE MAC FHR 3397 FC	0.01%	28,342
297	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
298	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH	0.01%	1
299	CWALT.2005-50CB 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-50CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 50CB 1A1	0.01%	31,040
300	n/a	RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH	0.01%	1
301	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
302	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
303	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
304	CMLTI.2006-HE3 A2D	CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D	0.00%	33,389
305	GSR.2006-AR1 2A1	GSR MORTGAGE LOAN TRUST 2006-AR1 - GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1	0.00%	22,703
306	n/a	3MO EURO EURIBOR SEP26 IFLL 20260914	0.00%	379
307	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
308	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
309	n/a	INF SWAP EM NI 2.55 04/15/22-30Y LCH	0.00%	1
310	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
311	n/a	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2004-10 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 21A1	0.00%	19,171
312	FH.1A1082	FHLMC PASS THRU POOLS - FED HM LN PC POOL 1A1082 FH 07/36 FLOATING VAR	0.00%	17,471
313	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.00%	149,760
314	GSAMP.2005-WMC1 M1	GSAMP TRUST 2005-WMC1 - GSAMP TRUST GSAMP 2005 WMC1 M1	0.00%	17,660
315	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
316	n/a	IRS EUR 2.12000 09/03/25-2Y LCH	0.00%	1
317	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH	0.00%	1
318	n/a	CITIGROUP MORTGAGE LOAN TR 2004-HYB2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A	0.00%	17,293
319	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
320	FN.BM2007	FNMA PASS THRU POOLS - FNMA POOL BM2007 FN 09/48 FIXED VAR	0.00%	15,713
321	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
322	n/a	RFR USD SOFR/4.61100 10/31/23-2Y LCH	0.00%	1
323	CWHL.2005-R2 1AF1	COUNTRYWIDE HOME LOANS 2005-R2 - COUNTRYWIDE HOME LOANS CWHL 2005 R2 1AF1 144A	0.00%	13,763
324	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
325	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
326	n/a	INF SWAP US IT 2.69 06/01/21-5Y LCH	0.00%	1
327	n/a	INF SWAP EM NI 3.13 05/15/22-5Y LCH	0.00%	1
328	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
329	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
330	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
331	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
332	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
333	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
334	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
335	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	74,421
336	FH.1J1334	FHLMC PASS THRU POOLS - FED HM LN PC POOL 1J1334 FH 09/36 FLOATING VAR	0.00%	6,919
337	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
338	n/a	INF SWAP GB NI 3.466 09/15/24-10Y LCH	0.00%	1
339	CSMC.2007-4R 1A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-4R - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 4R 1A1 144A	0.00%	7,757
340	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
341	n/a	MERRILL LYNCH MORTGAGE INVEST TR 2005-FM1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 FM1 M1	0.00%	6,226
342	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
343	FH.847614	FHLMC PASS THRU POOLS - FED HM LN PC POOL 847614 FH 10/36 FLOATING VAR	0.00%	6,007
344	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
345	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
346	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
347	n/a	EURO-SCHATZ FUT JUN25 XEUR 20250606	0.00%	-135
348	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
349	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
350	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
351	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
352	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
353	n/a	JYSKE REALKREDIT A/S COVERED 10/43 0.5	0.00%	43,150
354	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
355	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
356	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
357	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
358	XMM5	AUST 10Y BOND FUT JUN25 XSFE 20250616	0.00%	87
359	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
360	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
361	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
362	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
363	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
364	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
365	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
366	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
367	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
368	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
369	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
370	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
371	n/a	IRS EUR 2.11200 09/02/25-2Y LCH	0.00%	1
372	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
373	n/a	SOLD TWD BOUGHT USD 20250421	0.00%	1
374	n/a	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1	0.00%	3,643
375	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
376	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
377	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
378	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
379	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
380	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
381	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH	0.00%	1
382	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
383	FN.806506	FNMA PASS THRU POOLS - FNMA POOL 806506 FN 10/44 FLOATING VAR	0.00%	2,587
384	FN.803338	FNMA PASS THRU POOLS - FNMA POOL 803338 FN 09/44 FLOATING VAR	0.00%	2,529
385	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
386	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
387	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
388	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
389	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
390	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
391	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
392	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
393	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
394	JBM5	JPN 10Y BOND(OSE) JUN25 XOSE 20250613	0.00%	1
395	SAMI.2006-AR3 11A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1	0.00%	2,468
396	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
397	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
398	n/a	BOUGHT INR SOLD USD 20250407	0.00%	1
399	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
400	n/a	INF SWAP EM NI 2.4875 05/15/22-15Y LCH	0.00%	1
401	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
402	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
403	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
404	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
405	n/a	BOUGHT INR SOLD USD 20250407	0.00%	1
406	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
407	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
408	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
409	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
410	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
411	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
412	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
413	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
414	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
415	CHASE.2005-A1 1A1	CHASE MORGAGE FINANCE CORP 2005-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 1A1	0.00%	1,571
416	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
417	WFMBS.2006-AR15 A1	WELLS FARGO MTGE BK SEC TR 2006-AR15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1	0.00%	1,478
418	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
419	GSR.2005-AR6 1A1	GSR MORTGAGE LOAN TRUST 2005-AR6 - GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1	0.00%	1,359
420	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
421	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
422	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
423	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
424	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
425	n/a	SOLD IDR BOUGHT USD 20250421	0.00%	1
426	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
427	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
428	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
429	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
430	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
431	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
432	n/a	SOLD NZD BOUGHT USD 20250502	0.00%	1
433	n/a	BOUGHT EUR SOLD USD 20250502	0.00%	1
434	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
435	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
436	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
437	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/47 2.5	0.00%	6,381
438	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
439	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
440	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
441	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
442	n/a	INF SWAP EM NI 2.47 07/15/22-10Y LCH	0.00%	1
443	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
444	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
445	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
446	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
447	CMLTI.2005-11 A1A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A	0.00%	597
448	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
449	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
450	n/a	SOLD IDR BOUGHT USD 20250423	0.00%	1
451	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
452	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
453	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
454	n/a	SOLD NZD BOUGHT USD 20250402	0.00%	1
455	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
456	n/a	SOLD KRW BOUGHT USD 20250407	0.00%	1
457	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
458	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
459	n/a	SOLD JPY BOUGHT USD 20250502	0.00%	1
460	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
461	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
462	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
463	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
464	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
465	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
466	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
467	n/a	SOLD KRW BOUGHT USD 20250414	0.00%	1
468	n/a	SOLD KRW BOUGHT USD 20250407	0.00%	1
469	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
470	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
471	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
472	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
473	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
474	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
475	n/a	JYSKE REALKREDIT A/S COVERED 10/47 2.5	0.00%	1,562
476	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
477	n/a	SOLD NOK BOUGHT USD 20250502	0.00%	1
478	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5	0.00%	1,531
479	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
480	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
481	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
482	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
483	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
484	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
485	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
486	n/a	SOLD DKK BOUGHT USD 20250502	0.00%	1
487	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
488	n/a	SOLD PLN BOUGHT USD 20250613	0.00%	1
489	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
490	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
491	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
492	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
493	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
494	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
495	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
496	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
497	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
498	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
499	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
500	n/a	BOUGHT INR SOLD USD 20250505	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Bond	96.84%
Not Classified	0.19%
Other	-0.43%
Cash	-96.56%

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%
Argentina	0.01%
Spain	0.01%
Mexico	0.01%