CMDT Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	23.88%	90,200,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	22.72%	792,332
3	n/a	Offset: Derivative	9.73%	n/a
4	n/a	3 Month SOFR Future Mar 25	9.27%	39,500,000
5	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	4.23%	13,600,000
6	FNR 2025-18 FM	Federal National Mortgage Association 5.252%	2.73%	11,100,000
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.74%	70,751
8	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	1.34%	5,530,000
9	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.07%	4,400,000
10	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	1.06%	4,300,000
11	n/a	Offset: Cash	1.05%	n/a
12	n/a	3 Year Australian Treasury Bond Future Mar 25	0.98%	6,000,000
13	n/a	Cencora Inc 0%	0.98%	4,000,000
14	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.96%	4,000,000
15	n/a	RTX Corp. 0%	0.95%	3,900,000
16	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.95%	4,000,000
17	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.94%	4,000,000
18	GMALT 2025-1 A2A	GM FINL AUTO LEASING TR 2025-1 4.54%	0.88%	3,600,000
19	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6449%	0.87%	3,500,000
20	RY F 08.03.26 MTN	Royal Bank of Canada 4.8168%	0.86%	3,500,000
21	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.83%	3,400,000
22	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL	0.81%	19,400
23	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.81%	3,300,000
24	MET F 12.01.25 AMTN	MET LIFE GLOB FUNDING I SEC	0.77%	5,000,000
25	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.76%	3,100,000
26	n/a	Crown Castle Inc. 0%	0.76%	3,100,000
27	KRA 5 07.15.27 144A	Kraton Corporation 5%	0.74%	3,000,000
28	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.74%	3,000,000
29	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.3616%	0.74%	3,000,000
30	DUBAEE 2.625 03.20.25 REGS	DAE Funding LLC 2.625%	0.74%	3,000,000
31	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.73%	3,000,000
32	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.73%	3,000,000
33	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.73%	3,000,000
34	n/a	Israel Fixed Bond	0.72%	10,700,000
35	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.71%	2,900,000
36	ET 5.95 12.01.25	Energy Transfer LP 5.95%	0.71%	2,885,000
37	FHR 5517 VF	Federal Home Loan Mortgage Corp. 5.302%	0.69%	2,800,000
38	n/a	Bacardi-Martini Finance BV 0%	0.69%	2,800,000
39	n/a	3 Year Australian Treasury Bond Future June 25	0.67%	4,100,000
40	C F 07.01.26	Citigroup Inc. 5.8221%	0.66%	2,700,000
41	n/a	Cash Collateral Lch Bpg Usd	0.64%	2,611,000
42	ACGCAP 4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.63%	2,553,000
43	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.62%	2,500,000
44	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.62%	2,550,000
45	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.2493%	0.62%	4,000,000
46	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.0186%	0.62%	2,500,000
47	INTNED F 03.28.26	ING Groep N.V. 6.0025%	0.61%	2,500,000
48	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.61%	2,500,000
49	BLTN 0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.61%	15,600
50	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.59%	2,500,000
51	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.58%	14,300
52	ATH F 08.27.26 144A	Athene Global Funding 5.3862%	0.57%	2,300,000
53	UBS F 05.12.26 .	UBS AG Australia 5.5039%	0.54%	3,500,000
54	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.50%	2,000,000
55	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.50%	2,000,000
56	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.49%	2,000,000
57	SANTAN F 07.15.28	Banco Santander, S.A. 5.4666%	0.49%	2,000,000
58	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.49%	2,000,000
59	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.1223%	0.49%	2,000,000
60	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.1177%	0.49%	2,000,000
61	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.2025%	0.49%	2,000,000
62	VZMT 2023-5 A1B	VERIZON MASTER TRUST 5.026%	0.49%	2,000,000
63	ATH F 07.16.26 144A	Athene Global Funding 5.1004%	0.49%	2,000,000
64	PACLIF F 02.04.27 144A	Pacific Life Global Funding II 4.8318%	0.49%	2,000,000
65	SLVRK 2021-2A AR	SILVER ROCK CLO II LTD 5.3477%	0.49%	2,000,000
66	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.48%	2,000,000
67	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.47%	1,900,000
68	BNS F 10.27.25	BANK OF NOVA SCOTIA/TOR	0.45%	2,900,000
69	TRNTS 2017-7A A1R2	Trinitas Clo VIII Ltd. 5.3699%	0.44%	1,800,000
70	NACN F 03.25.27 GMTN	National Bank of Canada 5.2643%	0.42%	1,708,000
71	FNR 2025-16 FN	Federal National Mortgage Association 5.302%	0.42%	1,700,000
72	FNR 2015-21 WI	Federal National Mortgage Association 5.252%	0.42%	1,700,000
73	WINDR 2016-1KRA A1R3	Wind River 2016-1K CLO Ltd/LLC 5.6236%	0.42%	1,700,000
74	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.42%	1,700,000
75	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.41%	1,700,000
76	FNR 2025-10 AF	Federal National Mortgage Association 5.252%	0.41%	1,678,919
77	n/a	Pstet 2025-1a A 3meur+85bp 144a	0.40%	1,500,000
78	MCCT 2023-2A A	Master Credit Card Trust 5.1886%	0.39%	1,600,000
79	ATCLO 2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.3771%	0.39%	1,600,000
80	LCM 36A A1R	Lcm 36 Ltd / Lcm 36 FRN 5.3861%	0.39%	1,600,000
81	BNS F 03.02.26	Bank of Nova Scotia 4.9066%	0.38%	1,545,000
82	FHR 5428 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252%	0.37%	1,522,506
83	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.37%	1,526,000
84	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.37%	1,500,000
85	NOMURA 5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.37%	1,500,000
86	BMW F 08.13.26 144A	BMW US Capital, LLC 5.1499%	0.37%	1,500,000
87	REG16 2019-2A A1R	Regatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 5.502%	0.37%	1,500,000
88	VW F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.3234%	0.37%	1,500,000
89	SEB F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.31%	0.37%	1,500,000
90	EDC F 08.01.28	Export Development Canada 4.6875%	0.37%	1,500,000
91	FLEX 4.75 06.15.25	Flex Ltd. 4.75%	0.37%	1,500,000
92	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.36%	1,481,000
93	CPPIBC F 03.11.26 REGS	CPPIB Capital Inc 5.6136%	0.36%	1,450,000
94	RABOBK V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.35%	1,500,000
95	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.35%	1,500,000
96	CANYC 2019-2A AR2	CANYON CLO LTD 5.3188%	0.34%	1,400,000
97	SO F 05.08.25	Georgia Power Company 5.1026%	0.34%	1,400,000
98	PARL 2021-1A AR	PARALLEL 2021-1 LTD 5.4264%	0.34%	1,400,000
99	MDPK 2020-46A ARR	Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242%	0.34%	1,400,000
100	OCTR 2021-11A AR	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.3397%	0.34%	1,400,000
101	FHR 5498 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%	0.34%	1,381,743
102	FHR 5495 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%	0.34%	1,374,704
103	n/a	Bpce Sa Sr Pref Regs	0.32%	2,100,000
104	WOODS 2018-12BA AR	Northwoods Cap Xii-B Ltd / Northwood FRN 5.5486%	0.32%	1,320,867
105	MIZUHO V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.32%	1,320,000
106	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.9786%	0.32%	1,300,000
107	ICG 2015-2RA A1R	Icg Us Clo 2015-2r Ltd / Icg Us Clo FRN 5.2931%	0.32%	1,300,000
108	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.1962%	0.32%	1,300,000
109	FNR 2024-101 FB	Federal National Mortgage Association 5.452%	0.32%	1,285,487
110	AMT 1.3 09.15.25	American Tower Corporation 1.3%	0.31%	1,300,000
111	MUFG F 02.17.26 TCD	MUFG Bank Ltd (Sydney Branch) 5.215%	0.31%	2,000,000
112	MIZUHO F 02.23.26 TCD	MIZUHO BANK LTD/SYDNEY	0.31%	2,000,000
113	FNR 2024-100 FA	Federal National Mortgage Association 5.452%	0.31%	1,253,999
114	n/a	Cash Collateral Fut Bpg Usd	0.30%	1,211,000
115	MCCP 2024-3A A	ATLANTIC AVENUE LTD 2024-3 5.5761%	0.30%	1,200,000
116	ARES 2013-2A AR3	Ares XXVII CLO Ltd. 2013-27 5.4498%	0.30%	1,200,000
117	MORGN 2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.4903%	0.30%	1,200,000
118	FHR 5480 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502%	0.30%	1,195,819
119	BCC 2020-2A ARR	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.5332%	0.29%	1,200,000
120	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.29%	1,200,000
121	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.28%	1,153,636
122	FHR 5410 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.602%	0.28%	1,131,186
123	STANLN V3.971 03.30.26 144A	Standard Chartered PLC 3.971%	0.28%	1,125,000
124	MTBAT 2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.27%	1,100,000
125	n/a	Albac 4A Ar 3Meur +99Bp 144A	0.27%	1,000,000
126	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.25%	1,000,000
127	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.25%	1,000,000
128	STANLN F 05.14.28 144A	Standard Chartered PLC 5.5198%	0.25%	1,000,000
129	ILMN 5.8 12.12.25	Illumina Inc 5.8%	0.25%	1,000,000
130	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0348%	0.25%	1,000,000
131	ALLEG 2019-2A A1AR	ALLEGRO CLO XI LTD 5.5432%	0.25%	1,000,000
132	MVEW 2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 5.762%	0.25%	1,000,000
133	DBSSP F 09.12.25 144A	DBS Group Holdings Ltd. 5.0181%	0.25%	1,000,000
134	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.25%	1,000,000
135	FIS 4.5 07.15.25	Fidelity National Information Services Inc 4.5%	0.24%	1,000,000
136	GNR 2024-H20 JF	Government National Mortgage Association 5.106%	0.24%	992,506
137	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.24%	1,000,000
138	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.24%	981,588
139	GNR 2023-H24 FA	Government National Mortgage Association 5.296%	0.24%	964,282
140	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.24%	1,000,000
141	SHNHAN F 11.16.25	Shinhan Bank Co Ltd. 6.1191%	0.23%	1,500,000
142	BPCEGP F 06.05.25 MTN	BPCE SA 5.7173%	0.23%	1,500,000
143	CARVL 2018-1A AR	Carval 5.5376%	0.23%	928,754
144	n/a	Pstet 2023-2a Ar 3meur+98bps 144a	0.23%	849,893
145	CGMS 2016-3A ARRR	Carlyle Global Mkt Strategies Clo 20 FRN 5.3832%	0.22%	900,000
146	ARW 4 04.01.25	Arrow Electronics, Inc. 4%	0.22%	900,000
147	n/a	GLOBAL PMTS INC 0%	0.22%	900,000
148	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.22%	900,000
149	FNR 2024-103 FJ	Federal National Mortgage Association 5.552%	0.22%	884,735
150	USAOT 2024-A A2	USAA AUTO OWNER TRUST 2024-A 5.25%	0.22%	883,756
151	F F 03.06.26	Ford Motor Credit Company LLC 7.2905%	0.20%	800,000
152	RY F 01.21.27 GMTN	Royal Bank of Canada 5.0622%	0.20%	800,000
153	NWG F 09.29.26 REGS	Natwest Markets PLC 5.1225%	0.20%	800,000
154	PL F 07.22.26 144A	Protective Life Global Funding 4.8529%	0.20%	800,000
155	GM F 04.07.25	General Motors Financial Company Inc 5.6459%	0.20%	800,000
156	AMMC 2021-24A AR	Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.4932%	0.20%	800,000
157	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.20%	800,000
158	n/a	Canadian Natural Resources Limited 0%	0.20%	800,000
159	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.20%	800,000
160	INGAU F 12.08.25	ING BANK (AUSTRALIA) LTD	0.19%	1,200,000
161	n/a	Cmlst 2024-1a A 3meur + 120bp 144a	0.18%	656,639
162	HAROT 2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.17%	705,912
163	ABNANV F 12.03.28 REGS	ABN AMRO Bank N.V. 5.3616%	0.17%	700,000
164	KCOT 2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.17%	684,096
165	MIZUHO F 08.22.25 TCD	MIZUHO BANK LTD/SYDNEY	0.15%	1,000,000
166	UBS 1.2 07.30.25	UBS AG Australia 1.2%	0.15%	1,000,000
167	n/a	Sumitomo Mitsui Tr Bk Lt Sr Unsec Sofr	0.15%	600,000
168	JXN 4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.15%	600,000
169	JTWN 2021-16A AR	JAMESTOWN CLO XVI LTD 5.4201%	0.15%	600,000
170	INTNED V3.869 03.28.26	ING Groep N.V. 3.869%	0.15%	600,000
171	BNP V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.14%	600,000
172	MUDI 4 08.24.34 S	MEXICAN UDIBONOS I/L	0.14%	126,954
173	HSBC F 08.14.27	HSBC Holdings PLC 5.9216%	0.12%	500,000
174	STANLN 4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.12%	500,000
175	HCA 7.69 06.15.25	HCA Inc. 7.69%	0.12%	500,000
176	INTNED F 04.01.27	ING Groep N.V. 5.374%	0.12%	500,000
177	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.14%	0.12%	500,000
178	MUFG V5.541 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.541%	0.12%	500,000
179	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.12%	500,000
180	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.12%	500,000
181	TRYSL 2022-1A A	Trysail Clo 2022-1 Ltd / Trysail Clo FRN 5.5322%	0.12%	500,000
182	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.12%	500,000
183	NEUB 2013-14A AR2	Neuberger Berman Clo XIV Ltd. 5.5915%	0.12%	481,151
184	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.11%	466,000
185	UBS F 02.26.26 .	UBS AG Australia 4.6172%	0.11%	700,000
186	MMAF 2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.11%	433,487
187	OZLM 2017-17A A1RR	Ozlm Xvii Limited 5.4432%	0.10%	422,221
188	LCMLF 1A A	LCM LOAN INCOME FUND I LTD 5.5848%	0.10%	419,891
189	CARMX 2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 4.9386%	0.10%	403,881
190	JTWN 2022-18A A1R	Jamestown Clo Xviii Ltd / Jamestown FRN 5.5701%	0.10%	400,000
191	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.10%	400,000
192	n/a	Crown Castle Inc. 0%	0.10%	400,000
193	FHR 5491 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.552%	0.10%	390,521
194	RAD 2019-4A AR	RAD CLO 4 LTD 5.5301%	0.09%	368,027
195	SUMITR F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.5473%	0.07%	300,000
196	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032%	0.07%	300,000
197	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.07%	300,000
198	n/a	Canadian Natural Resources Limited 0%	0.07%	300,000
199	n/a	Crown Castle Inc. 0%	0.07%	300,000
200	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.07%	300,000
201	n/a	Brazilian Real-Ndf	0.07%	19,400,000
202	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.06%	273,000
203	n/a	Oro Usd 1Y C 3.60000 L 08/12/25 Myc	0.06%	111,400,000
204	SHBASS F 06.10.25 REGS	Svenska Handelsbanken AB 5.24%	0.06%	250,000
205	TAOT 2023-C A2B	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.7403%	0.05%	203,199
206	CQS 2021-1A AR	CQS US CLO 2021-1 LTD 5.4932%	0.05%	200,000
207	HYNMTR F 11.03.25 144A	Hyundai Capital America 5.677%	0.05%	197,000
208	MIZUHO F 09.14.26 TCD	MIZUHO BANK LTD/SYDNEY	0.05%	300,000
209	n/a	Vm Cash Fut Dom Bpg Usd	0.05%	184,660
210	SCCU 2023-1A A2	SCCU AUTO RECEIVABLES TRUST 2023-1 5.85%	0.04%	168,971
211	GNR 2019-H05 FT	Government National Mortgage Association 4.66%	0.04%	163,830
212	CITZN 2023-2 A2B	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0686%	0.04%	160,366
213	SFAST 2023-1A A2B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.146%	0.01%	58,438
214	DE F 03.03.26 MTN	John Deere Capital Corp. 4.9291%	0.01%	45,000
215	B 0 05.22.25	United States Treasury Bills 0%	0.01%	42,000
216	n/a	Australian Dollars	0.01%	28,995,036
217	n/a	Vm Cash Fut For Bpg Aud	0.01%	51,000
218	n/a	Oro Usd 1Y P 4.60000 L 08/12/25 Myc	0.01%	111,400,000
219	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1 5.83%	0.01%	22,074
220	CITZN 2023-1 A2B	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.2886%	0.01%	20,452
221	n/a	British Pound Sterling	0.00%	415,000
222	n/a	Canadian Dollar	0.00%	279,785
223	n/a	Australian Dollars	0.00%	29,000
224	n/a	Brazilian Real-Ndf	0.00%	15,600,000
225	n/a	Brazilian Real-Deliv	0.00%	57,783
226	n/a	State Street Uninvested Cash - Usd	0.00%	1
227	n/a	State Street Uninvested Cash - Gbp	0.00%	1
228	n/a	State Street Uninvested Cash - Eur	0.00%	1
229	n/a	State Street Uninvested Cash - Cad	0.00%	1
230	n/a	State Street Uninvested Cash - Aud	0.00%	1
231	n/a	Ils - Usd (Underlying)	0.00%	84,601
232	n/a	Brl - Usd (Underlying)	0.00%	57,783
233	n/a	Ils - Usd (Underlying)	0.00%	100,472
234	n/a	Mxn - Usd (Underlying)	0.00%	2,959,000
235	n/a	Mxn - Usd (Underlying)	0.00%	8,237,000
236	n/a	Brl - Usd (Underlying)	0.00%	15,600,000
237	n/a	Brl - Usd (Underlying)	0.00%	14,300,000
238	n/a	Ils - Usd (Underlying)	0.00%	10,634,730
239	n/a	Brl - Usd (Underlying)	0.00%	19,400,000
240	n/a	Cad - Usd (Underlying)	0.00%	279,785
241	n/a	Aud - Usd (Underlying)	0.00%	28,995,036
242	n/a	Aud - Usd (Underlying)	0.00%	29,000
243	n/a	Gbp - Usd (Underlying)	0.00%	415,000
244	n/a	Eur - Usd (Underlying)	0.00%	2,727,000
245	n/a	Israeli Shekel	-0.00%	84,601
246	n/a	Mexican Nuevo Peso	-0.00%	2,959,000
247	n/a	Israeli Shekel	-0.00%	100,472
248	n/a	Mexican Nuevo Peso	-0.00%	8,237,000
249	n/a	Brazilian Real-Ndf	-0.00%	14,300,000
250	n/a	Israeli Shekel	-0.00%	10,634,730
251	n/a	European Monetary Union Euro	-0.03%	2,727,000
252	n/a	Ultra US Treasury Bond Future June 25	-0.78%	2,600,000
253	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.09%	3,900,000
254	n/a	Offset: Unsettled	-1.42%	n/a
255	n/a	Rfr Usd Sofr/3.75000 12/18/24-5Y Lch	-4.32%	17,600,000
256	n/a	2 Year Treasury Note Future June 25	-19.76%	77,800,000
257	n/a	Rfr Usd Sofr/4.0541* 06/02/25-4Y* Lch	-22.81%	91,700,000

As of Mar 11, 2025

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