- 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Capita Land Integrated Commercial Trust 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 2.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 6.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Dream Industrial Real Estate Investment Trust 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 20.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 7.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 20.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 5.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Granite Real Estate Investment Trust 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 21.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 7.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 4.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      London Metric Property PLC 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 23.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mapletree Industrial Trust 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 20.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mapletree Logistics Trust 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Merlin Properties Socimi Sa 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 5.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 20.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 6.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 3.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 19.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Sycamore Partners LLC Right 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Bnpupev1 Index Trs 10/2/25 L 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 20.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 6.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2024 
                  Added 13.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 33.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 33.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 33.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2024 
                  Added 60.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 60.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 6.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  Added 6.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      United States Treasury Note/Bond 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 100.0%