LoCorr Macro Strategies Fund Class C (LFMCX)

LFMCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	8.64%	140,510,000
2	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.34%	132,755,000
3	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.39%	90,490,000
4	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.34%	86,210,000
5	n/a	US BANK MMDA - USBGFS 9	4.06%	66,186,610
6	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.32%	54,515,000
7	n/a	FANNIE MAE - Federal National Mortgage Association	1.96%	34,505,000
8	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.88%	33,490,000
9	FFCB.4.375 03.08.27	Federal Farm Credit Banks Funding Corp	1.84%	29,840,000
10	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.66%	27,235,000
11	n/a	FANNIE MAE - Federal National Mortgage Association	1.60%	26,835,000
12	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	1.34%	21,830,000
13	FFCB.4.625 03.05.26	Federal Farm Credit Banks Funding Corp	1.27%	20,625,000
14	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.05%	17,090,000
15	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.03%	16,565,000
16	n/a	Federal Home Loan Banks	0.92%	14,750,000
17	MARS.4.6 03.01.28 144A	Mars Inc	0.90%	14,620,000
18	MARS.4.8 03.01.30 144A	Mars Inc	0.90%	14,590,000
19	n/a	GM Financial Automobile Leasing Trust 2024-2	0.79%	12,820,000
20	BAC.5.526 08.18.26	Bank of America NA	0.78%	12,490,000
21	JPM.V5.14 01.24.31	JPMorgan Chase & Co	0.75%	12,070,000
22	n/a	Federal Farm Credit Banks Funding Corp	0.73%	11,900,000
23	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.72%	11,650,000
24	n/a	CarMax Auto Owner Trust 2024-4	0.68%	11,090,000
25	BAC.V5.162 01.24.31	Bank of America Corp	0.64%	10,325,000
26	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks	0.63%	11,160,000
27	n/a	Goldman Sachs Group Inc/The	0.61%	9,990,000
28	AMXCA.2024-1 A	American Express Credit Account Master Trust	0.58%	9,350,000
29	BAC.V4.376 04.27.28	Bank of America Corp	0.57%	9,405,000
30	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.56%	9,135,000
31	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.54%	8,510,000
32	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.51%	7,820,000
33	n/a	Ford Credit Auto Owner Trust 2024-C	0.49%	8,075,000
34	TLOT.2024-A A3	Toyota Lease Owner Trust 2024-A	0.47%	7,650,000
35	n/a	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2023-C19	0.44%	7,135,000
36	AER.6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.43%	6,940,000
37	FHLB.0.6 02.12.26	Federal Home Loan Banks	0.42%	7,100,000
38	n/a	World Omni Automobile Lease Securitization Trust 2024-A	0.42%	6,720,000
39	n/a	Pfizer Investment Enterprises Pte Ltd	0.41%	6,635,000
40	n/a	Energy Transfer LP	0.40%	6,325,000
41	MS.V5.23 01.15.31	Morgan Stanley	0.39%	6,300,000
42	n/a	CVS Health Corp	0.39%	6,520,000
43	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.39%	6,105,000
44	n/a	Haleon US Capital LLC	0.39%	6,470,000
45	FNMA.0.625 04.22.25	FANNIE MAE - Federal National Mortgage Association	0.37%	6,045,000
46	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN	0.37%	6,000,000
47	BA.3.25 02.01.28	Boeing Co/The	0.36%	6,095,000
48	C.4.929 08.06.26	Citibank NA	0.36%	5,790,000
49	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.34%	5,302,000
50	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.34%	5,510,000
51	BX.2021-CIP A	BX Trust - BX Commercial Mortgage Trust 2021-CIP	0.34%	5,542,641
52	n/a	PKHL Commercial Mortgage Trust 2021-MF	0.34%	5,750,000
53	n/a	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.33%	5,767,275
54	n/a	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.33%	5,450,000
55	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.33%	5,210,000
56	STACR.2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.33%	5,280,000
57	ELP.2021-ELP B	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.33%	5,393,722
58	n/a	BofA Auto Trust 2024-1	0.32%	5,225,000
59	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.32%	5,000,000
60	n/a	T-Mobile USA Inc	0.32%	5,200,000
61	GMCAR.2024-2 A3	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-2	0.32%	5,170,000
62	CGCMT.2021-PRM2 A	Citigroup Commercial Mortgage Trust 2021-PRM2	0.32%	5,250,000
63	CAS.2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	0.32%	5,000,000
64	TD.1.25 09.10.26 MTN	Toronto-Dominion Bank/The	0.30%	5,115,000
65	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.30%	4,905,000
66	NEE.4.4 05.15.28	Florida Power & Light Co	0.30%	4,875,000
67	KRG.4 10.01.26	Kite Realty Group LP	0.30%	4,875,000
68	VWALT.2024-A A3	Volkswagen Auto Lease Trust 2024-A	0.29%	4,750,000
69	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.28%	4,400,000
70	n/a	Georgia Power Co	0.28%	4,485,000
71	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R07	0.28%	4,255,706
72	PFSFC.2024-D A	PFS Financing Corp. - PFS Financing Corp	0.28%	4,440,000
73	SREIT.2021-MFP2 A	SREIT Trust 2021-MFP2	0.27%	4,500,000
74	STACR.2023-HQA3 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.27%	4,150,000
75	AMGN.5.15 03.02.28	Amgen Inc	0.26%	4,165,000
76	n/a	MVW Owner Trust - MVW 2024-1 LLC	0.26%	4,177,401
77	n/a	HAWAII ST - State of Hawaii	0.26%	4,220,000
78	n/a	Florida Power & Light Co	0.26%	4,085,000
79	HON.4.65 07.30.27	Honeywell International Inc	0.25%	4,075,000
80	VZ.2.1 03.22.28	Verizon Communications Inc	0.25%	4,360,000
81	PFSFC.2024-B A	PFS Financing Corp. - PFS Financing Corp	0.25%	4,000,000
82	ORLY.5.75 11.20.26	O'Reilly Automotive Inc	0.24%	3,820,000
83	AL.5.85 12.15.27	Air Lease Corp	0.24%	3,775,000
84	GIS.4.875 01.30.30	General Mills Inc	0.24%	3,870,000
85	FORDO.2024-A A3	Ford Credit Auto Owner Trust 2024-A	0.24%	3,825,000
86	BX.2021-XL2 B	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.24%	3,850,000
87	TESLA.2024-A A3	Tesla Auto Lease Trust 2024-A	0.23%	3,790,000
88	n/a	AT&T Inc	0.23%	3,975,000
89	n/a	DB Master Finance LLC	0.23%	3,966,750
90	FFCB.4.75 12.14.26	Federal Farm Credit Banks Funding Corp	0.23%	3,725,000
91	TESLA.2024-B A3	Tesla Auto Lease Trust 2024-B	0.23%	3,730,000
92	n/a	Prologis Targeted US Logistics Fund LP	0.23%	3,655,000
93	UNANA.4.25 08.12.27	Unilever Capital Corp	0.22%	3,665,000
94	DUK.4.35 03.06.27	Duke Energy Progress LLC	0.22%	3,650,000
95	LHX.5.4 01.15.27	L3HARRIS TECH INC - L3Harris Technologies Inc	0.22%	3,600,000
96	CCDJ.5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.22%	3,485,000
97	NWG.5.41 05.17.29 144A	NatWest Markets PLC	0.22%	3,485,000
98	HPE.4.55 10.15.29	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.22%	3,605,000
99	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.21%	3,350,000
100	HAROT.2024-1 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2024-1 Owner Trust	0.21%	3,410,000
101	UBS.V6.327 12.22.27 144A	UBS Group AG	0.21%	3,340,000
102	n/a	Ford Credit Auto Owner Trust 2024-D	0.21%	3,400,000
103	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.20%	3,220,000
104	PEP.5.125 11.10.26	PepsiCo Inc	0.20%	3,275,000
105	HGVT.2024-2A A	Hilton Grand Vacations Trust 2024-2	0.20%	3,266,001
106	n/a	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.20%	3,270,000
107	BLP.2024-IND2 B	BLP Commercial Mortgage Trust 2024-IND2	0.20%	3,259,222
108	VW.1.25 11.24.25 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.20%	3,305,000
109	ES.3.2 05.15.27	NSTAR Electric Co	0.20%	3,265,000
110	STACR.2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA6	0.19%	3,010,000
111	CAS.2023-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R06	0.19%	3,060,000
112	n/a	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.19%	3,026,461
113	ENBCN.6 11.15.28	Enbridge Inc	0.18%	2,890,000
114	ALEN.2021-ACEN A	Alen 2021-ACEN Mortgage Trust	0.18%	3,150,000
115	PM.4.625 11.01.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.18%	2,960,000
116	n/a	State Street Corp	0.18%	2,920,000
117	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.17%	2,850,000
118	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.17%	2,685,000
119	SYY.3.25 07.15.27	SYSCO CORPORATION - Sysco Corp	0.17%	2,855,000
120	MHC.2021-MHC B	MHC Commercial Mortgage Trust 2021-MHC	0.17%	2,760,000
121	n/a	CNH Equipment Trust 2024-C	0.17%	2,775,000
122	HD.4.875 06.25.27	Home Depot Inc/The	0.17%	2,715,000
123	n/a	Warnermedia Holdings Inc	0.17%	2,805,000
124	GCM5	GOLD 100 OZ FUTR Jun25	0.17%	321
125	STACR.2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.17%	2,555,000
126	n/a	T-Mobile USA Inc	0.16%	2,620,000
127	ORCL.4.8 08.03.28	Oracle Corp	0.16%	2,610,000
128	n/a	Carvana Auto Receivables Trust 2022-P3	0.16%	2,562,802
129	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC	0.15%	2,410,182
130	PLNT.2022-1A A2I	Planet Fitness Master Issuer LLC	0.15%	2,483,200
131	n/a	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.14%	2,420,000
132	UBS.5 07.09.27	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.14%	2,240,000
133	EQH.1.4 07.07.25 144A	Equitable Financial Life Global Funding	0.14%	2,280,000
134	COM5	BRENT CRUDE FUTR Jun25	0.14%	639
135	CD.2017-CD6 A5	CD Commercial Mortgage Trust - CD 2017-CD6 Mortgage Trust	0.14%	2,300,000
136	STACR.2023-DNA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA1	0.13%	2,085,000
137	WMB.4.9 03.15.29	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.13%	2,145,000
138	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce	0.13%	2,200,000
139	TMUST.2024-1A A	T-Mobile US Trust 2024-1	0.13%	2,140,000
140	n/a	Goldman Sachs Group Inc/The	0.13%	1,995,000
141	TXN.4.6 02.08.27	Texas Instruments Inc	0.13%	2,035,000
142	HCA.5 03.01.28	HCA Inc	0.13%	2,030,000
143	TX.2024-HOU A	TX Trust 24-HOU - TX Trust 2024-HOU	0.12%	2,000,000
144	ELP.2021-ELP A	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.12%	1,997,675
145	n/a	Toronto-Dominion Bank/The	0.12%	1,990,000
146	CAS.2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.12%	1,875,000
147	TALNT.2020-1A A	Toyota Auto Loan Extended Note Trust 2020-1	0.12%	1,950,000
148	GSMS.2017-GS6 A3	GS Mortgage Securities Trust 2017-GS6	0.12%	2,000,000
149	SMR.2022-IND A	SMR 2022-IND Mortgage Trust	0.12%	1,922,922
150	n/a	Duke Energy Carolinas LLC	0.11%	1,845,000
151	n/a	Brixmor Operating Partnership LP	0.11%	1,850,000
152	SOBOCN.4.911 09.01.27 144A	SOUTH BOW USA INFRA HLDS - South Bow USA Infrastructure Holdings LLC	0.11%	1,765,000
153	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R06	0.11%	1,675,000
154	BX.2022-VAMF B	BX Trust 2022-VAMF	0.11%	1,750,000
155	ABBV.4.8 03.15.29	AbbVie Inc	0.11%	1,695,000
156	HON.4.875 09.01.29	Honeywell International Inc	0.10%	1,665,000
157	DE.4.95 07.14.28 MTN	John Deere Capital Corp	0.10%	1,645,000
158	TAOT.2022-C A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2022-C Owner Trust	0.10%	1,659,180
159	ONNI.2024-APT A	ONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT	0.10%	1,600,000
160	AMCR.5.45 05.23.29	Amcor Group Finance PLC	0.10%	1,545,000
161	RTX.4.125 11.16.28	RTX Corp	0.10%	1,600,000
162	ORLY.4.2 04.01.30	O'Reilly Automotive Inc	0.10%	1,610,000
163	n/a	Nutrien Ltd	0.10%	1,545,000
164	n/a	TRANE TECH FIN LTD - Trane Technologies Financing Ltd	0.09%	1,565,000
165	n/a	American Homes 4 Rent LP	0.09%	1,545,000
166	PFAST.2024-1A A3	Porsche Financial Auto Securitization Trust 2024-1	0.09%	1,500,000
167	n/a	Tapestry Inc	0.09%	1,450,000
168	ESS.1.7 03.01.28	Essex Portfolio LP	0.09%	1,565,000
169	DB.V4.999 09.11.30	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.09%	1,435,000
170	n/a	ARES Commercial Mortgage Trust 2024-IND	0.09%	1,420,000
171	AZN.4.8 02.26.27	Astrazeneca Finance LLC	0.09%	1,390,000
172	CLK5	WTI CRUDE FUTURE May25	0.09%	353
173	n/a	Toyota Motor Credit Corp	0.08%	1,380,000
174	SYNIT.2024-A1 A	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.08%	1,300,000
175	MET.5.05 01.06.28 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.08%	1,280,000
176	PEFCO.3.25 06.15.25 NN	Private Export Funding Corp	0.08%	1,255,000
177	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	1,159,000
178	n/a	CVS Health Corp	0.07%	1,145,000
179	n/a	UBS Group AG	0.07%	1,135,000
180	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp	0.07%	1,125,000
181	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A	0.07%	1,234,985
182	TWTJ5	FTSE Taiwan Index Apr25	0.07%	-322
183	LCCM	Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust	0.06%	1,086,438
184	n/a	Social Professional Loan Progr - SoFi Professional Loan Program 2021-B Trust	0.06%	1,154,651
185	MSC.2015-MS1 A4	Morgan Stanley Capital I Trust 2015-MS1	0.06%	1,000,000
186	BX.2022-AHP A	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.06%	965,000
187	S.K5	SOYBEAN FUTURE May25	0.06%	-542
188	MCR.2024-HTL A	MCR Mortgage Trust - MCR 2024-HTL Mortgage Trust	0.06%	946,688
189	WFCM.2015-NXS1 A5	Wells Fargo Commercial Mortgage Trust 2015-NXS1	0.06%	945,304
190	CRVNA.2021-P4 A3	Carvana Auto Receivables Trust 2021-P4	0.06%	930,632
191	W.K5	WHEAT FUTURE(CBT) May25	0.06%	-714
192	GSMBS.2021-NQM1 A3	GS Mortgage-Backed Securities Corp Trust 2021-NQM1	0.06%	1,013,285
193	FHMS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	887,918
194	EIX.1.2 02.01.26 20C	SOUTHERN CAL EDISON - Southern California Edison Co	0.05%	895,000
195	n/a	BX Trust 2023-DELC	0.05%	850,000
196	n/a	Elara HGV Timeshare Issuer 2021-A LLC	0.05%	869,662
197	FRESB	FRESB Multifamily Mortgage Pas - FRESB 2016-SB23 Mortgage Trust	0.05%	812,928
198	CAS.2018-C05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.05%	763,877
199	BX.2022-PSB B	BX Trust 2022-PSB	0.05%	770,000
200	n/a	MVW Owner Trust - MVW 2021-1W LLC	0.05%	794,553
201	n/a	KSL Commercial Mortgage Trust 2024-HT2	0.05%	750,000
202	CON5	BRENT CRUDE FUTR Jul25	0.05%	186
203	NCMS	Natixis Commercial Mortgage Securities Trust 2018-285M	0.04%	771,826
204	BANK.2019-BN21 A5	BANK 2019-BNK21	0.04%	800,000
205	NRZT	New Residential Mortgage Loan Trust 2017-2	0.04%	733,199
206	n/a	BRL/USD FWD 20250416	0.04%	1
207	ARSI.2003-W6 M1	Argent Securities Inc. - Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W6	0.04%	611,717
208	RTYM5	E-Mini Russ 2000 Jun25	0.04%	-314
209	KWN5	KC HRW WHEAT FUT Jul25	0.03%	-256
210	n/a	EUR/USD FWD 20250416	0.03%	1
211	n/a	JPY/USD FWD 20250416	0.03%	1
212	SRFC.2023-2A A	Sierra Receivables Funding Co - Sierra Timeshare 2023-2 Receivables Funding LLC	0.03%	488,000
213	HGVT	Hilton Grand Vacations Trust 2019-A	0.03%	504,378
214	TYM5	US 10YR NOTE (CBT)Jun25	0.03%	1,162
215	n/a	NOK/USD FWD 20250416	0.03%	1
216	DROT.2021-1A A	Diamond Resorts Owner Trust 2021-1	0.03%	492,317
217	NRZT	New Residential Mortgage Loan Trust 2016-1	0.03%	488,670
218	SMK5	SOYBEAN MEAL FUTR May25	0.03%	-369
219	VGM5	EURO STOXX 50 Jun25	0.03%	-313
220	CARMX.2021-4 A3	Carmax Auto Owner Trust 2021-4	0.03%	451,289
221	HOK5	NY Harb ULSD Fut May25	0.03%	119
222	NQM5	NASDAQ 100 E-MINI Jun25	0.03%	-90
223	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R05	0.02%	380,000
224	LPM25	LME COPPER FUTURE Jun25	0.02%	162
225	MVWOT	MVW Owner Trust - MVW 2019-2 LLC	0.02%	330,025
226	WFRBS	WF-RBS COMMERCIAL MORTGAGE TRU - WFRBS Commercial Mortgage Trust 2014-C22	0.02%	330,570
227	LAM25	LME PRI ALUM FUTR Jun25	0.02%	-132
228	n/a	AUD/USD FWD 20250618	0.02%	1
229	CRVNA.2024-P4 A3	Carvana Auto Receivables Trust 2024-P4	0.02%	265,000
230	CLM5	WTI CRUDE FUTURE Jun25	0.02%	61
231	BBCMS	Barclays Commercial Mortgage S - BBCMS Trust 2015-VFM	0.02%	256,176
232	FVM5	US 5YR NOTE (CBT) Jun25	0.01%	868
233	GXM5	DAX INDEX FUTURE Jun25	0.01%	-16
234	MVWOT	MVW Owner Trust 2019-1	0.01%	215,184
235	n/a	Verus Securitization Trust 2020-1	0.01%	210,849
236	CFJ5	CAC40 10 EURO FUT Apr25	0.01%	-116
237	n/a	SEK/USD FWD 20250416	0.01%	1
238	TUM5	US 2YR NOTE (CBT) Jun25	0.01%	985
239	SANTAN.2.746 05.28.25	Banco Santander SA	0.01%	190,000
240	n/a	KRW/USD FWD 20250416	0.01%	1
241	n/a	PLN/USD FWD 20250416	0.01%	1
242	ECM5	EURO FX CURR FUT Jun25	0.01%	454
243	n/a	INR/USD FWD 20250416	0.01%	1
244	COQ5	BRENT CRUDE FUTR Aug25	0.01%	45
245	n/a	JPY/USD FWD 20250618	0.01%	1
246	n/a	CHF/USD FWD 20250618	0.01%	1
247	n/a	CAD/USD FWD 20250618	0.01%	1
248	RXM5	EURO-BUND FUTURE Jun25	0.01%	-1,435
249	QSJ5	Low Su Gasoil G Apr25	0.01%	49
250	n/a	MXN/USD FWD 20250618	0.01%	1
251	n/a	NZD/USD FWD 20250618	0.01%	1
252	n/a	CNH/USD FWD 20250416	0.01%	1
253	COU5	BRENT CRUDE FUTR Sep25	0.01%	30
254	NIM5	NIKKEI 225 (SGX) Jun25	0.01%	-21
255	n/a	CLP/USD FWD 20250416	0.01%	1
256	n/a	USD/ZAR FWD 20250416	0.01%	1
257	XBK5	GASOLINE RBOB FUT May25	0.01%	21
258	DCRJ5	CME Ether Future Apr25	0.01%	-14
259	ADM5	AUDUSD Crncy Fut Jun25	0.01%	-216
260	CLN5	WTI CRUDE FUTURE Jul25	0.01%	21
261	XBM5	GASOLINE RBOB FUT Jun25	0.01%	16
262	BTCJ5	CME Bitcoin Fut Apr25	0.00%	-5
263	PEM5	MEXICAN PESO FUT Jun25	0.00%	-352
264	VALET.2021-1 A3	Volkswagen Auto Loan Enhanced Trust 2021-1	0.00%	72,364
265	ESM5	S&P500 EMINI FUT Jun25	0.00%	-45
266	SFRU6	3 MONTH SOFR FUT Sep26	0.00%	248
267	SFRM6	3 MONTH SOFR FUT Jun26	0.00%	251
268	AOMT.2020-5 A3	Angel Oak Mortgage Trust 2020-5	0.00%	61,597
269	n/a	EUR/USD FWD 20250618	0.00%	1
270	WNM5	US ULTRA BOND CBT Jun25	0.00%	136
271	JBM5	JPN 10Y BOND(OSE) Jun25	0.00%	25
272	n/a	AUD/USD FWD 20250416	0.00%	1
273	SFRH6	3 MONTH SOFR FUT Mar26	0.00%	210
274	KWK5	KC HRW WHEAT FUT May25	0.00%	-32
275	LXM5	LME ZINC FUTURE Jun25	0.00%	-114
276	QSK5	Low Su Gasoil G May25	0.00%	25
277	USM5	US LONG BOND(CBT) Jun25	0.00%	154
278	ERH6	3MO EURO EURIBOR Mar26	0.00%	123
279	SFRZ5	3 MONTH SOFR FUT Dec25	0.00%	211
280	n/a	GBP/USD FWD 20250521	0.00%	1
281	DXM5	DOLLAR INDEX Jun25	0.00%	61
282	COV5	BRENT CRUDE FUTR Oct25	0.00%	13
283	QSM5	Low Su Gasoil G Jun25	0.00%	16
284	SFRZ6	3 MONTH SOFR FUT Dec26	0.00%	144
285	SFRM7	3 MONTH SOFR FUT Jun27	0.00%	146
286	HOM5	NY Harb ULSD Fut Jun25	0.00%	11
287	SFRH7	3 MONTH SOFR FUT Mar27	0.00%	148
288	ERU6	3MO EURO EURIBOR Sep26	0.00%	83
289	XBN5	GASOLINE RBOB FUT Jul25	0.00%	7
290	CLQ5	WTI CRUDE FUTURE Aug25	0.00%	9
291	JYM5	JPN YEN CURR FUT Jun25	0.00%	401
292	n/a	NZD/USD FWD 20250521	0.00%	1
293	NGM25	NATURAL GAS FUTR Jun25	0.00%	29
294	CNM5	CAN 10YR BOND FUT Jun25	0.00%	234
295	CTK5	COTTON NO.2 FUTR May25	0.00%	-152
296	ERZ6	3MO EURO EURIBOR Dec26	0.00%	66
297	Z.M5	FTSE 100 IDX FUT Jun25	0.00%	-22
298	XBQ5	GASOLINE RBOB FUT Aug25	0.00%	5
299	n/a	MXN/USD FWD 20250416	0.00%	1
300	UXYM5	US 10yr Ultra Fut Jun25	0.00%	76
301	G.M5	LONG GILT FUTURE Jun25	0.00%	-1,061
302	ERH7	3MO EURO EURIBOR Mar27	0.00%	59
303	n/a	SGD/USD FWD 20250416	0.00%	1
304	LMCADP	LME COPPER	0.00%	1
305	COX5	BRENT CRUDE FUTR Nov25	0.00%	8
306	LCM5	LIVE CATTLE FUTR Jun25	0.00%	59
307	CLU5	WTI CRUDE FUTURE Sep25	0.00%	5
308	SFM5	CHF CURRENCY FUT Jun25	0.00%	-47
309	BPM5	BP CURRENCY FUT Jun25	0.00%	-60
310	LMCADP	LME COPPER	0.00%	1
311	HON5	NY Harb ULSD Fut Jul25	0.00%	5
312	n/a	ILS/USD FWD 20250521	0.00%	1
313	NGN25	NATURAL GAS FUTR Jul25	0.00%	10
314	n/a	SGD/USD FWD 20250521	0.00%	1
315	LLM5	LME LEAD FUTURE Jun25	0.00%	-13
316	n/a	PLN/USD FWD 20250416	0.00%	1
317	n/a	NOK/USD FWD 20250521	0.00%	1
318	CLV5	WTI CRUDE FUTURE Oct25	0.00%	4
319	n/a	MXN/USD FWD 20250401	0.00%	1
320	n/a	USD/ZAR FWD 20250416	0.00%	1
321	LMCADP	LME COPPER	0.00%	1
322	YMM5	AUST 3YR BOND FUT Jun25	0.00%	54
323	PLN5	PLATINUM FUTURE Jul25	0.00%	4
324	LMCADP	LME COPPER	0.00%	1
325	ERM7	3MO EURO EURIBOR Jun27	0.00%	23
326	DUM5	EURO-SCHATZ FUT Jun25	0.00%	347
327	n/a	CHF/USD FWD 20250401	0.00%	1
328	LMAHDP	LME ALUMINUM	0.00%	-3
329	LMCADP	LME COPPER	0.00%	-1
330	XMM5	AUST 10Y BOND FUT Jun25	0.00%	61
331	ERZ5	3MO EURO EURIBOR Dec25	0.00%	19
332	HOQ5	NY Harb ULSD Fut Aug25	0.00%	2
333	n/a	JPY/USD FWD 20250401	0.00%	1
334	n/a	GBP/USD FWD 20250401	0.00%	1
335	LMCADP	LME COPPER	0.00%	-2
336	LMCADP	LME COPPER	0.00%	2
337	NGQ25	NATURAL GAS FUTR Aug25	0.00%	9
338	LMAHDP	LME ALUMINUM	0.00%	-3
339	LMCADP	LME COPPER	0.00%	-2
340	TZTK5	TTF NAT GAS F May25	0.00%	-10
341	LMAHDP	LME ALUMINUM	0.00%	-1
342	LMCADP	LME COPPER	0.00%	-1
343	LMAHDP	LME ALUMINUM	0.00%	-1
344	NGU25	NATURAL GAS FUTR Sep25	0.00%	6
345	LMAHDP	LME ALUMINUM	0.00%	-1
346	W.K5	WHEAT FUTURE(CBT) May25	0.00%	3
347	n/a	AUD/USD FWD 20250401	0.00%	1
348	SFIZ6	ICE 3MTH SONIA FU Dec26	0.00%	10
349	LMAHDP	LME ALUMINUM	0.00%	-1
350	SFIU6	ICE 3MTH SONIA FU Sep26	0.00%	5
351	LHM5	LEAN HOGS FUTURE Jun25	0.00%	-11
352	LMCADP	LME COPPER	0.00%	1
353	AIM5	FTSE/JSE TOP 40 Jun25	0.00%	-2
354	n/a	GBP/USD FWD 20250618	0.00%	1
355	MESM5	MSCI EmgMkt Jun25	0.00%	-8
356	LMZSDP	LME ZINC ($)	0.00%	-1
357	LMZSDP	LME ZINC ($)	0.00%	1
358	MOZ25	ECX EMISSION Dec25	0.00%	-1
359	n/a	JPY/USD FWD 20250618	0.00%	1
360	n/a	NZD/USD FWD 20250401	0.00%	1
361	SFIH7	ICE 3MTH SONIA FU Mar27	0.00%	3
362	SFIM7	ICE 3MTH SONIA FU Jun27	0.00%	4
363	LMZSDP	LME ZINC ($)	0.00%	1
364	SFIZ5	ICE 3MTH SONIA FU Dec25	0.00%	1
365	SBK5	SUGAR #11 (WORLD) May25	0.00%	-2
366	BOK5	SOYBEAN OIL FUTR May25	-0.00%	18
367	LMZSDP	LME ZINC ($)	-0.00%	-1
368	LMZSDP	LME ZINC ($)	-0.00%	-1
369	SCOK5	SGX Iron Ore 62% May25	-0.00%	6
370	n/a	NZD/USD FWD 20250401	-0.00%	1
371	C.K5	CORN FUTURE May25	-0.00%	5
372	CCK5	COCOA FUTURE May25	-0.00%	-1
373	PLN5	PLATINUM FUTURE Jul25	-0.00%	-1
374	UBM5	EURO-BUXL 30Y BND Jun25	-0.00%	10
375	LMZSDP	LME ZINC ($)	-0.00%	1
376	LMAHDP	LME ALUMINUM	-0.00%	1
377	LMCADP	LME COPPER	-0.00%	-1
378	LNM5	LME NICKEL FUTURE Jun25	-0.00%	-13
379	LMAHDP	LME ALUMINUM	-0.00%	1
380	n/a	AUD/USD FWD 20250401	-0.00%	1
381	LMAHDP	LME ALUMINUM	-0.00%	1
382	n/a	EUR/USD FWD 20250401	-0.00%	1
383	SFIH6	ICE 3MTH SONIA FU Mar26	-0.00%	-7
384	LMAHDP	LME ALUMINUM	-0.00%	1
385	LMCADP	LME COPPER	-0.00%	1
386	n/a	MXN/USD FWD 20250401	-0.00%	1
387	n/a	EUR/USD FWD 20250401	-0.00%	1
388	SFM5	CHF CURRENCY FUT Jun25	-0.00%	13
389	LMCADP	LME COPPER	-0.00%	2
390	n/a	GBP/USD FWD 20250401	-0.00%	1
391	LMCADP	LME COPPER	-0.00%	2
392	NGK25	NATURAL GAS FUTR May25	-0.00%	-6
393	BJM5	10YR MINI JGB FUT Jun25	-0.00%	-18
394	LMAHDP	LME ALUMINUM	-0.00%	3
395	LMCADP	LME COPPER	-0.00%	-1
396	LMCADP	LME COPPER	-0.00%	1
397	n/a	NOK/USD FWD 20250521	-0.00%	1
398	LMAHDP	LME ALUMINUM	-0.00%	3
399	n/a	CHF/USD FWD 20250401	-0.00%	1
400	LNM5	LME NICKEL FUTURE Jun25	-0.00%	13
401	PTM5	S&P/TSX 60 IX FUT Jun25	-0.00%	6
402	ECM5	EURO FX CURR FUT Jun25	-0.00%	-52
403	LMCADP	LME COPPER	-0.00%	-1
404	n/a	AUD/USD FWD 20250521	-0.00%	1
405	YMM5	AUST 3YR BOND FUT Jun25	-0.00%	-46
406	QSK5	Low Su Gasoil G May25	-0.00%	-8
407	n/a	GBP/USD FWD 20250521	-0.00%	1
408	n/a	SGD/USD FWD 20250521	-0.00%	1
409	LLM5	LME LEAD FUTURE Jun25	-0.00%	9
410	n/a	JPY/USD FWD 20250401	-0.00%	1
411	n/a	JPY/USD FWD 20250521	-0.00%	1
412	LMCADP	LME COPPER	-0.00%	-2
413	ADM5	AUDUSD Crncy Fut Jun25	-0.00%	20
414	BCM5	SET50 FUTURES Jun25	-0.00%	89
415	NIM5	NIKKEI 225 (SGX) Jun25	-0.00%	2
416	CCK5	COCOA FUTURE May25	-0.00%	4
417	SBK5	SUGAR #11 (WORLD) May25	-0.00%	25
418	n/a	INR/USD FWD 20250416	-0.00%	1
419	LMCADP	LME COPPER	-0.00%	-1
420	n/a	BRL/USD FWD 20250416	-0.00%	1
421	NVM5	NEW ZEALAND $ FUT Jun25	-0.00%	34
422	JGSJ5	IFSC NIFTY 50 FUT Apr25	-0.00%	26
423	LPM25	LME COPPER FUTURE Jun25	-0.00%	-48
424	LMCADP	LME COPPER	-0.00%	-1
425	SFRU7	3 MONTH SOFR FUT Sep27	-0.00%	-57
426	FAM5	S&P MID 400 EMINI Jun25	-0.00%	9
427	C.K5	CORN FUTURE May25	-0.00%	-436
428	XUJ5	FTSE CHINA A50 Apr25	-0.00%	169
429	n/a	ILS/USD FWD 20250521	-0.00%	1
430	JYM5	JPN YEN CURR FUT Jun25	-0.00%	-80
431	BPM5	BP CURRENCY FUT Jun25	-0.00%	221
432	PEM5	MEXICAN PESO FUT Jun25	-0.00%	98
433	IKM5	Euro-BTP Future Jun25	-0.00%	-51
434	n/a	JPY/USD FWD 20250521	-0.00%	1
435	DMM5	DJIA MINI e-CBOT Jun25	-0.00%	-50
436	BOK5	SOYBEAN OIL FUTR May25	-0.00%	-24
437	n/a	CLP/USD FWD 20250416	-0.00%	1
438	XPM5	SPI 200 FUTURES Jun25	-0.00%	31
439	n/a	CAD/USD FWD 20250416	-0.00%	1
440	IBJ5	IBEX 35 INDX FUTR Apr25	-0.00%	23
441	TUM5	US 2YR NOTE (CBT) Jun25	-0.00%	-150
442	XBK5	GASOLINE RBOB FUT May25	-0.00%	-20
443	HCJ5	HSCEI Futures Apr25	-0.00%	53
444	n/a	GBP/USD FWD 20250618	-0.00%	1
445	SFIM6	ICE 3MTH SONIA FU Jun26	-0.00%	-230
446	n/a	NZD/USD FWD 20250618	-0.00%	1
447	n/a	NZD/USD FWD 20250521	-0.00%	1
448	n/a	CAD/USD FWD 20250618	-0.00%	1
449	DMM5	DJIA MINI e-CBOT Jun25	-0.00%	29
450	BZJ5	BOVESPA INDEX FUT Apr25	-0.00%	175
451	STM5	FTSE/MIB IDX FUT Jun25	-0.00%	14
452	n/a	ILS/USD FWD 20250416	-0.00%	1
453	n/a	ILS/USD FWD 20250416	-0.00%	1
454	MFSM5	MSCI EAFE Jun25	-0.00%	43
455	LXM5	LME ZINC FUTURE Jun25	-0.01%	96
456	CDM5	C$ CURRENCY FUT Jun25	-0.01%	159
457	UBM5	EURO-BUXL 30Y BND Jun25	-0.01%	-86
458	SIK5	SILVER FUTURE May25	-0.01%	286
459	WNM5	US ULTRA BOND CBT Jun25	-0.01%	-46
460	n/a	CAD/USD FWD 20250416	-0.01%	1
461	n/a	CHF/USD FWD 20250618	-0.01%	1
462	n/a	KRW/USD FWD 20250416	-0.01%	1
463	n/a	EUR/USD FWD 20250618	-0.01%	1
464	COM5	BRENT CRUDE FUTR Jun25	-0.01%	-60
465	CLK5	WTI CRUDE FUTURE May25	-0.01%	-66
466	n/a	GBP/USD FWD 20250416	-0.01%	1
467	QZJ5	MSCI SING IX ETS Apr25	-0.01%	148
468	XMM5	AUST 10Y BOND FUT Jun25	-0.01%	-251
469	n/a	CHF/USD FWD 20250416	-0.01%	1
470	n/a	AUD/USD FWD 20250618	-0.01%	1
471	USM5	US LONG BOND(CBT) Jun25	-0.01%	-285
472	ERM6	3MO EURO EURIBOR Jun26	-0.01%	1,399
473	NKM5	NIKKEI 225 (OSE) Jun25	-0.01%	13
474	n/a	CNH/USD FWD 20250416	-0.01%	1
475	n/a	NZD/USD FWD 20250416	-0.01%	1
476	FVM5	US 5YR NOTE (CBT) Jun25	-0.01%	-305
477	n/a	CHF/USD FWD 20250416	-0.01%	1
478	n/a	SGD/USD FWD 20250416	-0.01%	1
479	OATM5	Euro-OAT Future Jun25	-0.01%	-459
480	TYM5	US 10YR NOTE (CBT)Jun25	-0.01%	-296
481	n/a	NZD/USD FWD 20250416	-0.01%	1
482	n/a	MXN/USD FWD 20250618	-0.01%	1
483	n/a	AUD/USD FWD 20250416	-0.02%	1
484	RTYM5	E-Mini Russ 2000 Jun25	-0.02%	116
485	KMM5	KOSPI2 INX FUT Jun25	-0.02%	88
486	n/a	JPY/USD FWD 20250416	-0.02%	1
487	NGK25	NATURAL GAS FUTR May25	-0.02%	270
488	n/a	MXN/USD FWD 20250416	-0.02%	1
489	ESM5	S&P500 EMINI FUT Jun25	-0.02%	94
490	OEM5	EURO-BOBL FUTURE Jun25	-0.02%	-1,375
491	TPM5	TOPIX INDX FUTR Jun25	-0.02%	135
492	DUM5	EURO-SCHATZ FUT Jun25	-0.02%	-1,647
493	HGK5	COPPER FUTURE May25	-0.03%	157
494	KCK5	COFFEE 'C' FUTURE May25	-0.03%	105
495	HIJ5	HANG SENG IDX FUT Apr25	-0.03%	226
496	LAM25	LME PRI ALUM FUTR Jun25	-0.04%	217
497	JBM5	JPN 10Y BOND(OSE) Jun25	-0.04%	-126
498	Z.M5	FTSE 100 IDX FUT Jun25	-0.04%	399
499	n/a	GBP/USD FWD 20250416	-0.05%	1
500	n/a	SEK/USD FWD 20250416	-0.06%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.46%
Other	17.89%
Stocks	11.67%
Not Classified	0.00%
Cash	-38.02%

Sector Breakdown

Sector	% Weight
Other	98.64%
Communication Services	0.79%
Information Technology	0.32%
Consumer Discretionary	0.11%
Financials	0.10%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	93.66%
Other	4.85%
United Kingdom	0.97%
Germany	0.33%
Hong Kong	0.11%
France	0.04%
Italy	0.02%
Brazil	0.01%
Singapore	0.01%