PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)

PZRMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GC	The Gladstone Companies, Inc.	12.13%	70,863
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	10.21%	194,200,000
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	7.84%	155,175,750
4	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	6.47%	16,348,524
5	FR.RJ2702	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	5.39%	96,430,778
6	GC	The Gladstone Companies, Inc.	5.34%	31,186
7	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	4.78%	94,900,000
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.56%	82,087,798
9	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	3.31%	2,245,036
10	TII.0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	3.24%	58,933,339
11	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	3.22%	59,044,332
12	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.89%	7,625,660,220
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	2.74%	50,731,046
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.74%	53,234,944
15	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.65%	51,690,000
16	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	2.52%	42,301,140
17	n/a	REPO BANK AMERICA REPO	2.46%	44,800,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	2.26%	42,144,128
19	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.26%	42,822,922
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.15%	40,729,986
21	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.12%	40,200,000
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	2.06%	37,907,489
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	1.96%	34,218,690
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.89%	34,412,950
25	GC	The Gladstone Companies, Inc.	1.66%	9,723
26	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	1.63%	29,852,250
27	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.58%	28,739,073
28	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	1.55%	30,550,553
29	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	1.54%	27,277,789
30	GC	The Gladstone Companies, Inc.	1.54%	8,975
31	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.50%	26,400,000
32	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	1.37%	26,521,637
33	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	1.35%	24,123,600
34	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	1.23%	25,688,026
35	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	1.20%	20,034,656
36	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.19%	131,900,000
37	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.16%	21,181,215
38	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.15%	27,460,346
39	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.13%	22,685,850
40	GC	The Gladstone Companies, Inc.	1.11%	6,462
41	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	1.10%	19,783,652
42	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	0.96%	17,631,865
43	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.86%	20,577,861
44	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	0.81%	14,962,538
45	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.79%	14,902,128
46	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.78%	2,065,022,280
47	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	0.78%	13,697,556
48	GC	The Gladstone Companies, Inc.	0.76%	4,437
49	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.74%	79,500,000
50	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	0.67%	12,352,914
51	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.67%	15,495,255
52	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.67%	12,187,539
53	GC	The Gladstone Companies, Inc.	0.64%	3,754
54	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	0.63%	11,698,648
55	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	0.63%	10,932,027
56	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	0.61%	14,298,821
57	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	0.58%	13,015,578
58	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.55%	1
59	n/a	JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5	0.48%	75,377,267
60	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.48%	8,729,211
61	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.47%	1
62	PLD	Prologis, Inc.	0.45%	72,480
63	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.43%	7,598,468
64	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	0.42%	9,971,064
65	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.41%	9,642,312
66	n/a	DRYDEN LEVERAGED LOAN CDO 2019-69A - DRYDEN LEVERAGED LOAN CDO DRYD 2019 69A AR 144A	0.40%	6,800,000
67	WELL	Welltower Inc.	0.39%	45,708
68	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	0.38%	7,406,700
69	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	0.37%	6,671,426
70	EQIX	Equinix, Inc.	0.36%	7,978
71	VOYA.2017-3A A1RR	VOYA CLO 2017-3A - VOYA CLO LTD VOYA 2017 3A A1RR 144A	0.35%	6,300,000
72	n/a	MADISON PARK EURO FUNDING MDPKE 14A A1R 144A	0.33%	5,587,867
73	n/a	TORO EUROPEAN CLO 7 DAC 7A - TORO EUROPEAN CLO TCLO 7A ARE 144A	0.33%	5,589,939
74	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	0.29%	5,245,901
75	BDS.2022-FL11 ATS	BDS 2022-FL11 LLC - BDS LTD BDS 2022 FL11 ATS 144A	0.29%	5,192,050
76	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 3	0.29%	38,274,924
77	n/a	ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A	0.26%	4,700,000
78	RAD.2019-5A AR	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.26%	4,644,732
79	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.25%	7,535,696
80	n/a	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	0.24%	1
81	O	Realty Income Corporation	0.24%	74,126
82	NAVS.2024-2A A1	NAVESINK CLO 2 LTD 2024-2A - NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A	0.24%	4,300,000
83	SPG	Simon Property Group, Inc.	0.23%	25,169
84	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	0.22%	3,757,610
85	SURF.2006-AB3 A1	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 - SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	0.22%	8,148,854
86	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 3	0.21%	28,188,297
87	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	0.21%	3,534,127
88	n/a	IRS EUR 0.19700 11/08/22-30Y LCH	0.20%	1
89	DLR	Digital Realty Trust, Inc.	0.20%	25,570
90	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.20%	31,026,266
91	n/a	PROVIDUS CLO IV DAC 4A - PROVIDUS CLO PRVD 4A AR 144A	0.20%	3,300,000
92	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	0.19%	1
93	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	0.19%	6,075,152
94	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.19%	3,289,356
95	PSA	Public Storage	0.19%	11,469
96	SABR.2006-WM3 A3	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM3 - SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3	0.18%	9,976,292
97	n/a	FANNIE MAE REMICS 2025-19 - FANNIE MAE FNR 2025 19 FC	0.18%	3,261,459
98	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.18%	3,221,623
99	n/a	VOYA EURO CLO II DAC - VOYA EURO CLO VOYE 2A AR 144A	0.17%	2,800,000
100	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.17%	26,470,649
101	n/a	ROCKFORD TOWER EUROPE CLO 2018-1A DAC - ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR	0.16%	2,700,000
102	AVB	AvalonBay Communities, Inc.	0.15%	13,003
103	FNR.2025-12 FG	FANNIE MAE REMICS 2025-12 - FANNIE MAE FNR 2025 12 FG	0.15%	2,772,191
104	VTR	Ventas, Inc.	0.15%	39,645
105	RASC.2006-KS9 AI4	RESIDENTIAL ASSET SEC CORP 2006-KS9 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS9 AI4	0.15%	3,025,896
106	n/a	J P MORGAN TERM REPO	0.15%	2,694,250
107	n/a	CVC CORDATUS LOAN FUND XXI DAC 21A - CORDATUS CLO PLC CORDA 21A A1E 144A	0.14%	2,300,000
108	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.14%	2,471,849
109	EXR	Extra Space Storage Inc.	0.14%	16,553
110	FHR.5505 AF	FREDDIE MAC REMICS 5505 - FREDDIE MAC FHR 5505 AF	0.13%	2,371,741
111	RAST.2007-A6 2A1	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A6 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1	0.13%	11,508,126
112	n/a	FANNIE MAE REMICS 2025-16 - FANNIE MAE FNR 2025 16 FA	0.13%	2,282,767
113	EQR	Equity Residential	0.13%	31,897
114	CMLTI.2006-WFH3 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	0.12%	2,300,000
115	HEAT.2005-8 M2	HOME EQUITY PASS-THRU CERTS 2005-8 - HOME EQUITY ASSET TRUST HEAT 2005 8 M2	0.12%	2,301,104
116	TII.2 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 2	0.12%	2,203,475
117	HASC.2006-WMC1 A3	HSI ASSET SEC CORP TRUST 2006-WMC1 - HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A3	0.12%	4,806,000
118	RAMC.2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.11%	5,081,151
119	n/a	HAYFIN EMERALD CLO X DAC 10A - HAYFIN EMERALD CLO HAYEM 10A AR	0.11%	1,900,000
120	n/a	FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FG	0.11%	2,042,443
121	INVH	Invitation Homes Inc.	0.11%	58,847
122	n/a	EURO-OAT FUTURE JUN25 XEUR 20250606	0.11%	-766
123	FNR.2025-18 FA	FANNIE MAE REMICS 2025-18 - FANNIE MAE FNR 2025 18 FA	0.11%	1,972,955
124	n/a	IRS EUR 0.19500 11/04/22-30Y LCH	0.11%	1
125	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.11%	1,912,777
126	n/a	IRS EUR 0.19000 11/04/22-30Y LCH	0.11%	1
127	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.10%	195,072
128	n/a	INF SWAP US IT 2.41875 03/05/21-5Y LCH	0.10%	1
129	n/a	TIKEHAU CLO IV BV 4A - TIKEHAU TIKEH 4A A1 144A	0.10%	1,708,431
130	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	0.10%	1,800,000
131	FFML.2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.10%	1,817,614
132	n/a	INF SWAP US IT 2.31375 02/26/21-5Y LCH	0.10%	1
133	CBAM.2019-10A A1R	CBAM 2018-6 LTD 2019-10A - CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A	0.09%	1,719,749
134	n/a	EURO-BUXL 30Y BND JUN25 XEUR 20250606	0.09%	-260
135	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.09%	1,641,213
136	FHLT.2006-C 2A2	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	0.09%	4,065,197
137	n/a	PROVIDUS CLO II DAC 2A - PROVIDUS CLO PRVD 2A ARR 144A	0.09%	1,500,000
138	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A	0.08%	1,530,388
139	MABS.2006-NC1 M1	MASTR ASSET BACKED SEC TR 2006-NC1 - MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M1	0.08%	1,500,200
140	KIM	Kimco Realty Corporation	0.08%	69,254
141	ELS	Equity LifeStyle Properties, Inc.	0.08%	21,425
142	MAA	Mid-America Apartment Communities, Inc.	0.08%	8,392
143	PEAK	HEALTHPEAK PROPERTIES INC REIT USD1.0	0.08%	68,344
144	AMH	American Homes 4 Rent	0.08%	36,506
145	UDR	UDR, Inc.	0.07%	29,721
146	ESS	Essex Property Trust, Inc.	0.07%	4,255
147	SLVRK.2021-2A AR	SILVER ROCK CLO II LTD 2021-2A - SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A	0.07%	1,300,000
148	n/a	CONTEGO CLO IV DAC 4A - CONTEGO CLO DAC CONTE 4A AR 144A	0.07%	1,193,416
149	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.07%	1,222,056
150	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.07%	1,555
151	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.07%	1
152	ARE	Alexandria Real Estate Equities, Inc.	0.07%	13,267
153	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.07%	1,219,000
154	C4US.2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.07%	1,200,000
155	n/a	INF SWAP US IT 2.7675 05/13/21-5Y LCH	0.06%	1
156	FHR.5508 DF	FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 DF	0.06%	1,153,056
157	SUI	Sun Communities, Inc.	0.06%	8,707
158	CPT	Camden Property Trust	0.06%	9,087
159	SAIL.2005-8 M1	STRUCTURED ASSET INVST LN TR 2005-8 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 8 M1	0.06%	1,136,376
160	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 2021-49A - MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	0.06%	1,100,000
161	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH	0.06%	1
162	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH	0.06%	1
163	SVHE.2006-WF2 M2	SOUNDVIEW HOME EQUITY LOAN TR 2006-WF2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 WF2 M2	0.06%	1,062,540
164	OMPT.2017-1MKT A	ONE MARKET PLAZA TRUST 2017-1MKT - ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	0.06%	1,108,820
165	REG	Regency Centers Corporation	0.06%	13,844
166	n/a	TOWD POINT MORTGAGE TRUST 2017-6 - TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A	0.06%	1,041,744
167	FN.FS3519	FNMA PASS THRU POOLS - FNMA POOL FS3519 FN 11/52 FIXED VAR	0.06%	1,060,536
168	WPC	W. P. Carey Inc.	0.06%	16,021
169	n/a	COMM SWAP PIMCODB CIB	0.05%	1
170	n/a	CANYON CLO 2020-1 LTD - CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	0.05%	1,000,000
171	FRT	Federal Realty Investment Trust	0.05%	10,164
172	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.05%	986,000
173	n/a	LONG BEACH MORTGAGE LOAN TR 2006-WL3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	0.05%	1,056,502
174	SNDPT.2013-3RA A	SOUNDS POINT CLO IV-R LTD 2013-3RA - SOUND POINT CLO LTD SNDPT 2013 3RA A 144A	0.05%	934,567
175	n/a	COMM SWAP PIMCODB MAC	0.05%	1
176	FHLT.2006-C 2A3	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A3	0.05%	2,234,366
177	FN.MA4733	FNMA PASS THRU POOLS - FNMA POOL MA4733 FN 09/52 FIXED 4.5	0.05%	920,672
178	OHI	Omega Healthcare Investors, Inc.	0.05%	22,820
179	n/a	ST PAUL'S CLO X DAC 10A - ST PAULS CLO SPAUL 10A AR 144A	0.05%	800,000
180	n/a	DRYDEN 35 EURO CLO 2014 BV 14-35A - DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A	0.05%	794,933
181	FN.MA4700	FNMA PASS THRU POOLS - FNMA POOL MA4700 FN 08/52 FIXED 4	0.05%	910,624
182	HST	Host Hotels & Resorts, Inc.	0.05%	59,114
183	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.05%	838,322
184	CWL.2005-5 M4	COUNTRYWIDE ASSET-BACKED CERT 2005-5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 5 M4	0.05%	829,612
185	CUBE	CubeSmart	0.05%	19,164
186	CWL.2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.04%	847,046
187	BABSN.2015-IA AR	BABSON CLO LTD 2015-IA - BABSON CLO LTD BABSN 2015 IA AR 144A	0.04%	804,425
188	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.04%	739,116
189	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.04%	801,000
190	GNR.2024-H07 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	0.04%	799,676
191	ANCHC.2021-21A AR	ANCHORAGE CAPITAL CLO 21 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A	0.04%	800,000
192	KRG	Kite Realty Group Trust	0.04%	34,828
193	n/a	LME COPPER FUTURE MAY25 XLME 20250519	0.04%	66
194	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	0.04%	1
195	NNN	NNN REIT, Inc.	0.04%	18,157
196	MSAC.2006-HE8 A2D	MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D	0.04%	1,764,710
197	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.04%	762,000
198	n/a	DUNEDIN PARK CLO DAC 1A - DUNEDIN PARK CLO DUNEP 1A AR 144A	0.04%	700,000
199	EPRT	Essential Properties Realty Trust, Inc.	0.04%	23,165
200	EGP	EastGroup Properties, Inc.	0.04%	4,226
201	CWL.2006-21 2A4	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4	0.04%	772,684
202	FR	First Industrial Realty Trust, Inc.	0.04%	12,951
203	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5	0.04%	727,723
204	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.04%	670,000
205	MSAC.2006-HE8 A1	MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1	0.04%	750,135
206	n/a	HARVEST CLO XII DAC 12A - HARVEST CLO HARVT 12A AR 144A	0.04%	597,929
207	COLD	Americold Realty Trust, Inc.	0.04%	30,034
208	n/a	BRENT CRUDE FUTR DEC25 IFEU 20251031	0.04%	250
209	GLPI	Gaming and Leisure Properties, Inc.	0.03%	12,413
210	VICI	VICI Properties Inc.	0.03%	19,208
211	MSAC.2006-HE8 A2FP	MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP	0.03%	1,431,060
212	SABR.2006-HE1 A2C	SECURITIZED ASSET BACKED REC 2006-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C	0.03%	1,883,012
213	LCM.14A AR	LCM XIV LP 14A - LCM LTD PARTNERSHIP LCM 14A AR 144A	0.03%	608,144
214	n/a	CITIGROUP MORTGAGE LOAN TR 2004-NCM2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 1CB1	0.03%	620,316
215	KKR.11 AR	KKR CLO 11 LTD - KKR FINANCIAL CLO LTD KKR 11 AR 144A	0.03%	598,622
216	TRYSL.2022-1A A	TRYSAIL CLO 2022-1A LTD - TRYSAIL CLO LTD TRYSL 2022 1A A 144A	0.03%	600,000
217	ADC	Agree Realty Corporation	0.03%	7,653
218	n/a	CEDAR FUNDING V CLO LTD 2016-5A - CEDAR FUNDING LTD CEDF 2016 5A A1R 144A	0.03%	579,346
219	OCT18.2018-18A A1A	OCTAGON INVESTMENTS PARTNERS LTD 2018-18A - OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A	0.03%	571,237
220	n/a	INF SWAP EM NI 2.68 04/15/23-30Y LCH	0.03%	1
221	STAG	STAG Industrial, Inc.	0.03%	15,589
222	MSAC.2006-HE4 A3	MORGAN STANLEY ABS CAPITAL I 2006-HE4 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3	0.03%	1,099,197
223	n/a	INF SWAP US IT 2.813 05/14/21-5Y LCH	0.03%	1
224	BNL	Broadstone Net Lease, Inc.	0.03%	31,623
225	n/a	BAIN CAPITAL EURO CLO 2020-1 DAC 20-1A - BAIN CAPITAL EURO CLO BCCE 2020 1A A 144A	0.03%	493,688
226	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8409 FR 03/54 FIXED 6	0.03%	523,793
227	n/a	INF SWAP EM NI 2.736 10/15/23-30Y LCH	0.03%	1
228	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH	0.03%	1
229	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH	0.03%	1
230	n/a	PALMER SQUARE LOAN FUNDING 2021-4 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	0.03%	497,650
231	BRX	Brixmor Property Group Inc.	0.03%	18,706
232	n/a	LOANCORE ISSUER LTD 2021-CRE5 - LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A	0.03%	483,841
233	BXP	BXP, Inc.	0.03%	7,076
234	PECO	Phillips Edison & Company, Inc.	0.03%	12,941
235	K	Kellanova	0.03%	5,700
236	n/a	RFR USD SOFR/3.25000 06/18/25-9Y LCH	0.03%	1
237	LXS.2006-7 1A1A	LEHMAN XS TRUST 2006-7 - LEHMAN XS TRUST LXS 2006 7 1A1A	0.03%	536,341
238	RHP	Ryman Hospitality Properties, Inc.	0.03%	5,067
239	n/a	BOUGHT BRL SOLD USD 20250402	0.03%	1
240	VOYA.2019-2A AR	VOYA CLO 2019-2A LTD - VOYA CLO LTD VOYA 2019 2A AR 144A	0.03%	457,871
241	SIN5	SILVER FUTURE JUL25 XCEC 20250729	0.03%	70
242	HES	Hess Corporation	0.02%	2,800
243	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.02%	625
244	LXS.2006-8 3A4	LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4	0.02%	445,666
245	INGIM.2013-1A A1AR	VOYA CLO LTD 2013-1A - VOYA CLO LTD INGIM 2013 1A A1AR 144A	0.02%	430,337
246	PETBRA.7.25 03.17.44	PETROBRAS GLOBAL FINANCE BV - PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25	0.02%	424,000
247	EPR	EPR Properties	0.02%	8,151
248	n/a	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35	0.02%	504,731
249	CWHL.2007-10 A5	COUNTRYWIDE HOME LOANS 2007-10 - COUNTRYWIDE HOME LOANS CWHL 2007 10 A5	0.02%	943,965
250	REXR	Rexford Industrial Realty, Inc.	0.02%	10,735
251	FYBR	Frontier Communications Parent, Inc.	0.02%	11,500
252	WAMU.2005-AR12 1A4	WASHINGTON MUTUAL 2005-AR12 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A4	0.02%	445,610
253	LMAHDP.20250716	LME PRI ALUM FUTR JUL25 XLME 20250714	0.02%	-148
254	SEMT.2007-3 1A1	SEQUOIA MORTGAGE TRUST 2007-3 - SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A1	0.02%	454,607
255	RASC.2006-EMX7 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4	0.02%	430,877
256	SIK5	SILVER FUTURE MAY25 XCEC 20250528	0.02%	51
257	ALBT.2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.02%	416,286
258	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2	0.02%	2,996,279
259	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.02%	698,499
260	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
261	n/a	SOLD AUD BOUGHT USD 20250402	0.02%	1
262	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.02%	3,500,000
263	MAC	The Macerich Company	0.02%	20,230
264	ARSI.2006-W4 A2C	ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2C	0.02%	1,416,566
265	CBAM.2018-5A A	CBAM 2018-5 LTD 5A - CBAM CLO MANAGEMENT CBAM 2018 5A A 144A	0.02%	339,638
266	BERY	Berry Global Group, Inc.	0.02%	4,800
267	X	United States Steel Corporation	0.02%	7,800
268	MVW.2015-9A A1R	MOUNTAIN VIEW CLO LTD 2015-9A - MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A	0.02%	327,227
269	DRSLF.2018-64A A	DRYDEN CLO LTD 2018-64A - DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A	0.02%	322,193
270	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
271	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.02%	313,000
272	GC	The Gladstone Companies, Inc.	0.02%	100
273	DFS	DFS Furniture plc	0.02%	1,800
274	NGU25	NATURAL GAS FUTR SEP25 XNYM 20250827	0.02%	90
275	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.02%	305,507
276	TRNO	Terreno Realty Corporation	0.02%	4,823
277	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
278	VNO	Vornado Realty Trust	0.02%	8,021
279	n/a	BOUGHT BRL SOLD USD 20250702	0.02%	1
280	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH	0.02%	1
281	n/a	BOUGHT CZK SOLD USD 20250417	0.02%	1
282	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.02%	6,198,543
283	n/a	SOLD CAD BOUGHT USD 20250402	0.02%	1
284	HR	Healthcare Realty Trust Incorporated	0.02%	16,594
285	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH	0.02%	1
286	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.02%	275,000
287	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.02%	1,000,000
288	BOAA.2005-11 4A1	BANC OF AMERICA ALT LOAN TRUST 2005-11 - BANC OF AMERICA ALTERNATIVE LO BOAA 2005 11 4A1	0.02%	320,628
289	n/a	SOLD CAD BOUGHT USD 20250502	0.01%	1
290	GCZ5	GOLD 100 OZ FUTR DEC25 XCEC 20251229	0.01%	17
291	CTRE	CareTrust REIT, Inc.	0.01%	9,042
292	ANSS	ANSYS, Inc.	0.01%	800
293	n/a	RESIDENTIAL ASSET SEC TRUST 2006-R1 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 R1 A2	0.01%	880,644
294	APLE	Apple Hospitality REIT, Inc.	0.01%	18,924
295	VOYA.2014-4A A1RA	VOYA CLO LTD 2014-4 - VOYA CLO LTD VOYA 2014 4A A1RA 144A	0.01%	241,016
296	CUZ	Cousins Properties Incorporated	0.01%	8,091
297	n/a	INTERNATIONAL DISTRIBUTION SERVICES PLC - INTERNATIONAL DISTRIBUTIONS COMMON STOCK GBP.01	0.01%	49,490
298	IRT	Independence Realty Trust, Inc.	0.01%	10,868
299	n/a	LME ZINC FUTURE MAY25 XLME 20250519	0.01%	-56
300	n/a	VOYA CLO 2017-2A - VOYA CLO LTD VOYA 2017 2A A1R 144A	0.01%	229,026
301	n/a	INF SWAP EM NI 2.965 05/15/22-5Y LCH	0.01%	1
302	INDB.2006-1 A1	INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	0.01%	717,832
303	AHR	American Healthcare REIT, Inc.	0.01%	7,452
304	DBALT.2007-AB1 A1	DEUTSCHE ALT-A SEC INC MTGE LO 2007-AB1 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 AB1 A1	0.01%	320,190
305	AMED	Amedisys, Inc.	0.01%	2,400
306	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
307	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
308	LXP	LXP Industrial Trust	0.01%	24,574
309	n/a	CVC CORDATUS LOAN FUND III LTD CORDA-A - CORDATUS CLO PLC CORDA 3A A1RR 144A	0.01%	195,089
310	MORGN.2018-3A AR	522 FUNDING CLO I LTD 2018-3A - 522 FUNDING CLO LTD MORGN 2018 3A AR 144A	0.01%	210,659
311	n/a	COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A	0.01%	226,045
312	n/a	COUNTRYWIDE HOME LOANS 2007-1 - COUNTRYWIDE HOME LOANS CWHL 2007 1 A1	0.01%	459,449
313	IMSC.2007-HOA1 A11	INDYMAC IMSC MTGE LN TRUST 2007-HOA1 - INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 HOA1 A11	0.01%	310,207
314	SAMI.2006-AR3 12A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 12A1	0.01%	246,255
315	INABS.2007-A 1A	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	0.01%	260,805
316	RAST.2005-A5 A3	RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	0.01%	321,523
317	SLG	SL Green Realty Corp.	0.01%	3,418
318	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.01%	1,728,721
319	UE	Urban Edge Properties	0.01%	10,347
320	VMW.3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.01%	200,000
321	n/a	BANC OF AMERICA ALT LOAN TRUST 2006-5 - BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB17	0.01%	226,050
322	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
323	LMCADP.20250716	LME COPPER FUTURE JUL25 XLME 20250714	0.01%	40
324	PK	Park Hotels & Resorts Inc.	0.01%	17,473
325	LMAHDP.20250917	LME PRI ALUM FUTR SEP25 XLME 20250915	0.01%	-66
326	WH	Wyndham Hotels & Resorts, Inc.	0.01%	2,002
327	SKT	Tanger Inc.	0.01%	5,353
328	n/a	INF SWAP EM NI 3.0 05/15/22-5Y LCH	0.01%	1
329	HLT	Hilton Worldwide Holdings Inc.	0.01%	790
330	WAMU.2006-AR14 1A4	WASHINGTON MUTUAL 2006-AR14 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 1A4	0.01%	203,537
331	WMALT.2006-5 2CB1	WASHING MUTUAL MTGE P/T 2006-5 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1	0.01%	247,922
332	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH	0.01%	1
333	MPW	Medical Properties Trust, Inc.	0.01%	28,363
334	HEES	H&E Equipment Services, Inc.	0.01%	1,800
335	KRC	Kilroy Realty Corporation	0.01%	5,138
336	ATCLO.2018-10A A	ATLAS SENIOR LOAN FUND LTD 2018-10A - ATLAS SENIOR LOAN FUND LTD ATCLO 2018 10A A 144A	0.01%	168,025
337	BCAP.2011-RR5 10A6	BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 10A6 144A	0.01%	188,310
338	CLZ5	WTI CRUDE FUTURE DEC25 XNYM 20251120	0.01%	95
339	NHI	National Health Investors, Inc.	0.01%	2,197
340	n/a	STRUCTURED ASSET MTG INV INC 2005-AR8 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A	0.01%	194,088
341	SVHE.2006-OPT2 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4	0.01%	165,965
342	n/a	LME NICKEL FUTURE MAY25 XLME 20250519	0.01%	-71
343	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1	0.01%	1,364,609
344	SHO	Sunstone Hotel Investors, Inc.	0.01%	16,496
345	HIW	Highwoods Properties, Inc.	0.01%	5,127
346	n/a	BOUGHT TRY SOLD USD 20250508	0.01%	1
347	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.01%	199
348	CDP	COPT Defense Properties	0.01%	5,465
349	CMLTI.2007-AMC2 A3A	CITIGROUP MTGE LOAN TR INC 2007-AMC2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3A	0.01%	203,873
350	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
351	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
352	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.01%	159,213
353	CGMS.2014-3RA A1A	CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3R LTD 2014-3RA - CARLYLE GLOBAL MARKET STRATEGI CGMS 2014 3RA A1A 144A	0.01%	143,197
354	CWHL.2007-4 1A1	COUNTRYWIDE HOME LOANS 2007-4 - COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1	0.01%	324,542
355	n/a	GRIFONAS FINANCE NO.1 PLC GRIF-1 - GRIFONAS FINANCE PLC GRIF 1 A REGS	0.01%	132,622
356	LMZSDP.20250716	LME ZINC FUTURE JUL25 XLME 20250714	0.01%	-78
357	n/a	3MO EURO EURIBOR SEP26 IFLL 20260914	0.01%	2,556
358	CGMS.2017-4A A1	CARLYLE US CLO LTD 2017-4 - CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 4A A1 144A	0.01%	135,371
359	FCPT	Four Corners Property Trust, Inc.	0.01%	4,678
360	DRH	DiamondRock Hospitality Company	0.01%	17,204
361	DEI	Douglas Emmett, Inc.	0.01%	8,186
362	NSA	National Storage Affiliates Trust	0.01%	3,305
363	CWHL.2005-3 1A2	COUNTRYWIDE HOME LOANS 2005-3 - COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2	0.01%	136,842
364	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
365	n/a	STRUCTURED ASSET MTGE INVEST 2006-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 1A1	0.01%	177,852
366	LCM.25A AR	LCM XXV LTD 25A - LCM LTD PARTNERSHIP LCM 25A AR 144A	0.01%	124,996
367	n/a	DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB3 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A5B	0.01%	144,801
368	AKR	Acadia Realty Trust	0.01%	5,853
369	n/a	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.01%	100,000
370	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
371	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.01%	120,656
372	SIU5	SILVER FUTURE SEP25 XCEC 20250926	0.01%	14
373	CURB	Curbline Properties Corp.	0.01%	4,482
374	RDFN	Redfin Corporation	0.01%	11,600
375	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.01%	117,974
376	LCM5	LIVE CATTLE FUTR JUN25 XCME 20250630	0.01%	57
377	RLJ	RLJ Lodging Trust	0.01%	13,316
378	GSR.2005-8F 3A1	GSR MORTGAGE LOAN TRUST 2005-8F - GSR MORTGAGE LOAN TRUST GSR 2005 8F 3A1	0.01%	312,851
379	CWALT.2006-OA17 1A1A	COUNTRYWIDE ALT LOAN TRUST 2006-OA17 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A	0.01%	118,591
380	n/a	INF SWAP US IT 2.573 08/26/21-7Y LCH	0.01%	1
381	KBCZ26	CCA VINTAGE 2026 DEC26 IFED 20261224	0.01%	667
382	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
383	W.Z5	WHEAT FUTURE(CBT) DEC25 XCBT 20251212	0.01%	-68
384	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
385	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
386	n/a	JYSKE REALKREDIT A/S COVERED 10/53 2	0.01%	789,117
387	KWN5	KC HRW WHEAT FUT JUL25 XCBT 20250714	0.01%	-55
388	LMT.2005-3 4A1	LEHMAN MORTGAGE TRUST 2005-3 - LEHMAN MORTGAGE TRUST LMT 2005 3 4A1	0.01%	98,959
389	IVT	InvenTrust Properties Corp.	0.01%	3,101
390	AMT	American Tower Corporation	0.00%	417
391	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5	0.00%	896,435
392	n/a	INF SWAP GB NI 3.466 09/15/24-10Y LCH	0.00%	1
393	n/a	BOUGHT GBP SOLD USD 20250402	0.00%	1
394	CCI	Crown Castle Inc.	0.00%	855
395	n/a	EURO-SCHATZ FUT JUN25 XEUR 20250606	0.00%	-943
396	n/a	CSAB MTGE BACKED PASS-THRU CERTS 2006-1 - CSAB MORTGAGE BACKED TRUST CSAB 2006 1 A6A	0.00%	337,131
397	n/a	BOUGHT TRY SOLD USD 20250421	0.00%	1
398	XMM5	AUST 10Y BOND FUT JUN25 XSFE 20250616	0.00%	560
399	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
400	n/a	BOUGHT RON SOLD USD 20250512	0.00%	1
401	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	0.00%	81,759
402	S.N5	SOYBEAN FUTURE JUL25 XCBT 20250714	0.00%	203
403	n/a	LME PRI ALUM FUTR MAY25 XLME 20250519	0.00%	-71
404	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
405	GNL	Global Net Lease, Inc.	0.00%	9,578
406	GTY	Getty Realty Corp.	0.00%	2,448
407	ELME	Elme Communities	0.00%	4,303
408	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-79CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 79CB A5	0.00%	134,468
409	IIPR	Innovative Industrial Properties, Inc.	0.00%	1,370
410	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
411	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH	0.00%	1
412	n/a	LONG GILT FUTURE JUN25 IFLL 20250626	0.00%	84
413	MABS.2006-HE2 A4	MASTR ASSET BACKED SEC TR 2006-HE2 - MASTR ASSET BACKED SECURITIES MABS 2006 HE2 A4	0.00%	201,709
414	CWALT.2007-5CB 1A4	COUNTRYWIDE ALTERNATIVE LN TR 2007-5CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A4	0.00%	132,191
415	UMH	UMH Properties, Inc.	0.00%	3,548
416	VRE	Veris Residential, Inc.	0.00%	3,909
417	JBGS	JBG SMITH Properties	0.00%	4,085
418	HGU5	COPPER FUTURE SEP25 XCEC 20250926	0.00%	6
419	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
420	BSARM.2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.00%	75,861
421	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
422	XBU5	GASOLINE RBOB FUT SEP25 XNYM 20250829	0.00%	126
423	RAST.2005-A15 5A2	RESIDENTIAL ASSET SECUR TRUST 2005-A15 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A2	0.00%	171,723
424	RAST.2006-A12 A1	RESIDENTIAL ASSET SEC TRUST 2006-A12 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1	0.00%	165,942
425	n/a	INF SWAP US IT 2.69 06/01/21-5Y LCH	0.00%	1
426	NTST	NETSTREIT Corp.	0.00%	3,855
427	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/32 3.375	0.00%	53,680
428	ALEX	Alexander & Baldwin, Inc.	0.00%	3,465
429	n/a	RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH	0.00%	1
430	PEB	Pebblebrook Hotel Trust	0.00%	5,788
431	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
432	XHR	Xenia Hotels & Resorts, Inc.	0.00%	4,924
433	CWALT.2007-5CB 1A13	COUNTRYWIDE ALTERNATIVE LN TR 2007-5CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A13	0.00%	113,309
434	COZ5P.55	CRUDE OIL OPT IPE DEC25P 55 EXP 10/28/2025	0.00%	50
435	AIV	Apartment Investment and Management Company	0.00%	6,288
436	n/a	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 1A	0.00%	60,144
437	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
438	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
439	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
440	n/a	BOUGHT PHP SOLD USD 20250414	0.00%	1
441	LINE	Lineage, Inc.	0.00%	886
442	CSR	Centerspace	0.00%	802
443	DEA	Easterly Government Properties, Inc.	0.00%	4,875
444	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
445	ESRT	Empire State Realty Trust, Inc.	0.00%	6,554
446	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
447	MSM.2006-12XS A6A	MORGAN STANLEY MORTGAGE TRUST-2006-12XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A	0.00%	176,245
448	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
449	n/a	BOUGHT TRY SOLD USD 20250421	0.00%	1
450	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
451	KCU5	COFFEE 'C' FUTURE SEP25 IFUS 20250918	0.00%	30
452	n/a	BOUGHT TRY SOLD USD 20250421	0.00%	1
453	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH	0.00%	1
454	HOU5	NY HARB ULSD FUT SEP25 XNYM 20250829	0.00%	58
455	AAT	American Assets Trust, Inc.	0.00%	2,242
456	n/a	LOW SU GASOIL G JUN25 IFEU 20250612	0.00%	-80
457	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 2	0.00%	398,567
458	PDM	Piedmont Office Realty Trust, Inc.	0.00%	5,997
459	n/a	NOVASTAR HOME EQUITY LOAN 2006-5 - NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C	0.00%	145,123
460	CWALT.2006-30T1 1A3	COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 30T1 1A3	0.00%	59,225
461	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
462	n/a	INF SWAP EM NI 3.13 05/15/22-5Y LCH	0.00%	1
463	CWALT.2006-19CB A4	COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A4	0.00%	72,340
464	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
465	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
466	NXRT	NexPoint Residential Trust, Inc.	0.00%	1,045
467	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.00%	347,234
468	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
469	n/a	COF US TRS EQUITY SOFR+10 BRC	0.00%	1
470	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
471	MALT.2006-2 2A1	MASTR ALT LN TR 2006-2 - MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1	0.00%	413,721
472	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
473	n/a	IRS EUR 2.12000 09/03/25-2Y LCH	0.00%	1
474	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
475	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
476	n/a	AMBAC ASSURANCE CORPORATION - AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1	0.00%	27,914
477	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
478	PGRE	Paramount Group, Inc.	0.00%	8,836
479	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
480	BDN	Brandywine Realty Trust	0.00%	8,407
481	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
482	BOAMS.2005-G 2A1	BANK OF AMERICA MTGE SEC 2005-G - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 G 2A1	0.00%	38,420
483	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
484	HOM5	NY HARB ULSD FUT JUN25 XNYM 20250530	0.00%	60
485	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
486	n/a	BOUGHT TRY SOLD USD 20250421	0.00%	1
487	n/a	BOUGHT TRY SOLD USD 20250421	0.00%	1
488	BOAMS.2005-J 2A4	BANK OF AMERICA MTGE SECS-2005-J - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4	0.00%	36,989
489	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
490	n/a	COUNTRYWIDE ASSET-BACKED CERTS 2005-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 AF4	0.00%	35,263
491	SVHE.2006-NLC1 A1	SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A	0.00%	115,904
492	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
493	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.00%	30,708
494	PLYM	Plymouth Industrial REIT, Inc.	0.00%	1,910
495	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
496	n/a	NEW YORK MORTGAGE TRUST 2006-1 - NEW YORK MORTGAGE TRUST NYMT 2006 1 2A3	0.00%	36,527
497	n/a	BOUGHT TRY SOLD USD 20250425	0.00%	1
498	MSM.2007-5AX 2A3	MORGAN STANLEY MORTGAGE LN TR 2007-5AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 5AX 2A3	0.00%	146,070
499	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
500	SITC	SITE Centers Corp.	0.00%	2,282

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.58%
Other	30.16%
Cash	11.84%
Stocks	10.38%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	95.88%
Real Estate	3.13%
Health Care	0.44%
Financials	0.18%
Information Technology	0.17%
Communication Services	0.14%
Utilities	0.04%
Consumer Discretionary	0.02%

Country Breakdown

Sector	% Weight
United States	72.49%
Other	12.18%
Denmark	4.22%
France	3.03%
XS	1.86%
Italy	1.64%
United Kingdom	1.49%
Japan	1.03%
EZ	1.00%
Germany	0.75%
Australia	0.20%
Netherlands	0.03%
Singapore	0.02%
Russian Federation	0.02%
Peru	0.02%
Argentina	0.01%
Spain	0.01%