PCRCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.05%	31,012,172
2	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	7.07%	267,695,316
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	6.88%	259,824,234
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	6.84%	249,003,850
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	5.65%	214,963,147
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	5.48%	206,209,750
7	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	4.86%	182,018,034
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	4.51%	166,664,627
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	4.46%	169,141,294
10	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.49%	140,789,000
11	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	128,300,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	3.15%	116,114,928
13	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.04%	119,200,000
14	n/a	MERRILL LYNCH REPO CAD REPO	2.97%	160,000,000
15	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	2.85%	98,702,660
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125	2.64%	99,513,622
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	2.08%	83,182,063
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.04%	73,207,258
19	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.99%	10,801,359,450
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	1.93%	78,450,501
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.93%	71,763,562
22	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.88%	77,100,000
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.80%	73,446,300
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.79%	70,173,768
25	n/a	CITIGROUP REPO REPO 5807	1.78%	66,900,000
26	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	1.71%	64,918,500
27	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	1.64%	60,533,961
28	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.61%	368,500,000
29	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/29 2.5	1.53%	54,748,893
30	TII.0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	1.50%	56,112,987
31	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	1.43%	51,906,528
32	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	1.38%	52,791,190
33	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	1.19%	44,598,357
34	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	1.19%	44,756,000
35	n/a	RVPO BANK OF NOVA SCOTIA	1.11%	60,000,000
36	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.05%	38,300,000
37	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	0.91%	33,210,870
38	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.89%	34,091,776
39	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	0.75%	25,913,088
40	n/a	REPO BANK OF MONTREAL ZCP	0.74%	40,000,000
41	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.73%	161,600,000
42	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.69%	3,768,832,734
43	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	0.60%	23,701,440
44	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.58%	21,700,000
45	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.49%	18,490,000
46	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.49%	18,978,894
47	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	0.46%	15,747,569
48	n/a	INF SWAP US IT 1.79375 08/24/20-7Y LCH	0.43%	1
49	n/a	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.41%	20,569,472
50	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.39%	1
51	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.36%	1
52	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.35%	13,047,573
53	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.30%	10,842,692
54	n/a	BOUGHT JPY SOLD USD 20250430	0.28%	1
55	n/a	ABBVIE INC	0.27%	10,250,000
56	SYMP.2021-25A A	SYMPHONY CLO XXV LTD 2021-25A - SYMPHONY CLO LTD SYMP 2021 25A A 144A	0.25%	9,500,000
57	CMLTI.2007-SHL1 M1	CITIGROUP MTGE LOAN TR INC 2007-SHL1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 M1 144A	0.25%	11,000,000
58	n/a	IRS EUR 0.19700 11/08/22-30Y LCH	0.25%	1
59	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.24%	8,398,937
60	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.23%	8,534,000
61	n/a	PALMER SQUARE CLO LTD 2015-1A - PALMER SQUARE CLO LTD PLMRS 2015 1A A1A5 144A	0.22%	8,400,000
62	n/a	ABBVIE INC	0.22%	8,200,000
63	n/a	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	0.22%	1
64	RASC.2006-KS7 M2	RESIDENTIAL ASSET SECURITIES 2006-KS7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M2	0.21%	8,702,899
65	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.21%	7,800,000
66	n/a	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.20%	7,561,931
67	CMLTI.2006-WFH3 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	0.19%	7,400,000
68	CMLTI.2007-AMC3 A2B	CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A2B	0.19%	8,459,056
69	MASD.2007-1 A	MASTR SPECIALIZED LOAN TRUST 2007-1 - MASTR SPECIALIZED LOAN TRUST MASD 2007 1 A 144A	0.19%	17,842,915
70	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.19%	6,584,410
71	n/a	CVC CORDATUS LOAN FUND XI DAC 21-1 - CORDATUS CLO PLC CORDA 11A AR 144A	0.19%	6,508,719
72	n/a	BLUEMOUNTAIN FUJI EUR CLO III DAC 3A - BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A	0.19%	6,486,623
73	n/a	INF SWAP US IT 1.89 08/27/20-7Y LCH	0.18%	1
74	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	0.18%	7,740,477
75	n/a	COUNTRYWIDE ASSET-BACKED CERT 2004-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2004 7 MV5	0.18%	7,501,961
76	LNCR.2022-CRE7 A	LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A	0.17%	6,520,832
77	n/a	ENBRIDGE (US) INC	0.17%	6,500,000
78	n/a	EURO-GALAXY III CLO BV 13-3A - EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A	0.17%	5,931,157
79	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	0.17%	1
80	n/a	J P MORGAN TERM REPO	0.16%	6,100,000
81	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.16%	6,082,144
82	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	0.16%	6,074,298
83	SABR.2006-WM3 A3	SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM3 - SECURITIZED ASSET BACKED RECEI SABR 2006 WM3 A3	0.16%	17,897,321
84	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.16%	5,404,986
85	TII.2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	0.15%	5,436,928
86	RAMC.2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.14%	13,249,341
87	n/a	ARES EUROPEAN CLO XII BV 12A - ARES EURO CLO ARESE 12A AR 144A	0.14%	4,893,692
88	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	0.14%	4,845,339
89	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.14%	5,200,000
90	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.14%	5,200,000
91	JPMAC.2006-WMC2 A4	JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC2 A4	0.14%	11,993,675
92	n/a	TRS R FEDL01+14/9128283R9 SOG	0.13%	1
93	n/a	FREDDIE MAC REMICS 5513 - FREDDIE MAC FHR 5513 MF	0.13%	4,959,779
94	n/a	BAIN CAPITAL EURO 2018-2 DAC 18-2A - BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	0.13%	4,479,592
95	n/a	MADISON PARK EURO FUNDING XIII DAC 13A - MADISON PARK EURO FUNDING CADOG 13A AR 144A	0.13%	4,472,988
96	n/a	JABIL INC	0.13%	4,800,000
97	n/a	IRS EUR 0.19500 11/04/22-30Y LCH	0.13%	1
98	OCTR.2021-11A AR	OCEAN TRAILS CLO XI 2021-11A - OCEAN TRAILS CLO OCTR 2021 11A AR 144A	0.12%	4,700,000
99	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.12%	4,600,000
100	n/a	IRS EUR 0.19000 11/04/22-30Y LCH	0.12%	1
101	CMLTI.2007-AMC3 A2D	CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A2D	0.12%	5,278,678
102	n/a	JABIL INC	0.12%	4,500,000
103	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.12%	4,500,000
104	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.12%	4,500,000
105	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.12%	4,485,025
106	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DAC 22-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A	0.12%	4,048,273
107	n/a	INF SWAP US IT 2.31125 02/24/21-10Y LCH	0.12%	1
108	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.11%	4,073,520
109	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.11%	4,300,000
110	n/a	COMM SWAP TBL/BCOMTR GST	0.11%	1
111	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.11%	4,100,000
112	n/a	HARVEST CLO XX DAC 20A - HARVEST CLO HARVT 20A AR 144A	0.11%	3,782,600
113	n/a	COMM SWAP TBL/BCOMF1TC BPS	0.11%	1
114	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	0.11%	5,060,052
115	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.11%	3,757,175
116	RAD.2021-10A A	RAD CLO 10 LTD 2021-10A - RAD CLO LTD RAD 2021 10A A 144A	0.11%	4,000,000
117	n/a	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.11%	3,954,153
118	JPMAC.2007-CH5 M2	JP MORGAN MTGE ACQUIS CORP 2007-CH5 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH5 M2	0.10%	4,500,000
119	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.10%	2,712
120	n/a	INF SWAP US IT 1.7975 08/25/20-7Y LCH	0.10%	1
121	WINDR.2016-1KRA A1R3	WIND RIVER CLO LTD 2016-1KRA - WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A	0.10%	3,897,324
122	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.10%	3,840,000
123	n/a	POPULAR ABS MTGE PASS THRU TRUST 2006-A - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 A M2	0.10%	4,043,252
124	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	0.10%	4,691,470
125	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.10%	3,700,000
126	n/a	MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A	0.09%	3,257,460
127	APID.2012-11A AR4	APIDOS CLO XI 2012-11A - APIDOS CLO LTD APID 2012 11A AR4 144A	0.09%	3,500,000
128	ARSI.2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.09%	3,878,664
129	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.09%	3,429,000
130	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.09%	3,400,000
131	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.09%	3,400,000
132	n/a	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.09%	3,340,000
133	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.09%	-1,576
134	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.09%	3,200,000
135	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.09%	3,209,000
136	n/a	EURO-OAT FUTURE JUN25 XEUR 20250606	0.08%	-1,042
137	n/a	CITIGROUP MTGE LOAN TR INC 2007-WFH2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 WFH2 M3	0.08%	3,200,000
138	n/a	COMM SWAP CMDSKEWLS GST	0.08%	1
139	HASC.2006-WMC1 A3	HSI ASSET SEC CORP TRUST 2006-WMC1 - HSI ASSET SECURITIZATION CORPO HASC 2006 WMC1 A3	0.08%	6,884,270
140	n/a	VOYA EURO CLO IV DAC 4A - VOYA EURO CLO VOYE 4A AR 144A	0.08%	2,800,000
141	FLAT.2019-1A AR2	FLATIRON CLO LTD 2019-1A - FLATIRON CLO LTD FLAT 2019 1A AR2 144A	0.08%	3,000,000
142	PPSI.2004-WWF1 M6	PARK PLACE SECURITIES INC 2004-WWF1 - PARK PLACE SECURITIES INC PPSI 2004 WWF1 M6	0.08%	3,099,568
143	BAMLL.2021-JACX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A	0.08%	3,100,000
144	n/a	ANCHORAGE CAPITAL CLO LTD 2015-6A - ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A	0.08%	2,900,000
145	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2	0.08%	2,900,000
146	OZLM.2019-24A A1AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1AR 144A	0.08%	2,869,483
147	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.08%	2,617,088
148	AGL.2021-14A AR	AGL CLO 14 LTD 2021-14A - AGL CLO 14, LTD. AGL 2021 14A AR 144A	0.07%	2,800,000
149	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC - INTERNAL FLV+FGR INC	0.07%	2,800,000
150	n/a	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.07%	2,718,606
151	ABFC.2006-OPT2 A2	ASSET BACKED FUNDING CERT 2006-OPT2 - ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2	0.07%	2,996,104
152	n/a	COMM SWAP TBL/RBCAECT0 RBC	0.07%	1
153	n/a	VW CREDIT INC - VW CR INC	0.07%	2,700,000
154	n/a	CVC CORDATUS LOAN FUND VII DAC 7A - CORDATUS CLO PLC CORDA 7A ARR 144A	0.07%	2,472,565
155	TRNTS.2017-7A A1R2	TRINITAS CLO VII LTD 2017-7A - TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	0.07%	2,600,000
156	n/a	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAP HLDGS INC	0.07%	2,600,000
157	n/a	VARS GOLDLNPM 0.06325225 04/10/26 JPM	0.07%	1
158	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.07%	2,542,000
159	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.07%	2,500,000
160	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.07%	2,500,000
161	n/a	INF SWAP US IT 2.7675 05/13/21-5Y LCH	0.07%	1
162	n/a	COMM SWAP TBL/BCOMTR2 BOA	0.07%	1
163	BAFC.2006-J 2A1	BANC OF AMERICA FUNDING CORP 2006-J - BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A1	0.06%	2,784,523
164	n/a	GLOBAL PAYMENTS INC - GLOBAL PMTS INC 04/25 ZCP	0.06%	2,400,000
165	n/a	COMM SWAP TBL/BCOMF1TC GST	0.06%	1
166	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.06%	2,211,216
167	n/a	NOVASTAR HOME EQUITY LOAN 2006-5 - NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2C	0.06%	7,739,878
168	RAST.2007-A6 2A1	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A6 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1	0.06%	11,768,100
169	n/a	TRS R 4.45/91282CDC2 BPS	0.06%	1
170	n/a	COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A	0.06%	2,468,070
171	n/a	HARVEST CLO XII DAC 12A - HARVEST CLO HARVT 12A AR 144A	0.06%	2,043,998
172	VENTR.2018-33A A1LR	VENTURE CLO LTD 2018-33A - VENTURE CDO LTD VENTR 2018 33A A1LR 144A	0.06%	2,176,204
173	LXS.2006-8 3A4	LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4	0.06%	2,228,328
174	n/a	COMM SWAP TBL/BCOMTR1 MYC	0.06%	1
175	n/a	TRS R 4.45/91282CFR7 BPS	0.06%	1
176	CWL.2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.06%	2,194,618
177	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.05%	1,944
178	n/a	COMM SWAP PIMCODB CIB	0.05%	1
179	n/a	CIM TRUST 2021-R3 - CIM TRUST CIM 2021 R3 A1A 144A	0.05%	2,147,609
180	BSST.2022-1700 A	BEAST MORTGAGE TRUST 2022-1700 - BSST MORTGAGE TRUST BSST 2022 1700 A 144A	0.05%	2,200,000
181	n/a	COMM SWAP TBL/BCOMTR1 MEI	0.05%	1
182	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	0.05%	1,921,661
183	n/a	LEHMAN ABS MANUFACTURED HOUSING 2001-B - LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	0.05%	2,041,714
184	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.05%	1
185	JPALT.2006-A7 1A4	JP MORGAN ALTERNATIVE LN TRUST 2006-A7 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A7 1A4	0.05%	2,073,286
186	n/a	COMM SWAP TBL/BCOMTR1 GST	0.05%	1
187	GSAMP.2007-HE2 A2D	GSAMP TRUST 2007-HE2 - GSAMP TRUST GSAMP 2007 HE2 A2D	0.05%	2,405,260
188	n/a	SEC ASSET BACKED REC LLC 2006-FR3 - SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	0.05%	3,678,761
189	DRSLF.2019-80A AR	DRYDEN 80 CLO LTD 2019-80A - DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A	0.05%	1,850,000
190	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH	0.05%	1
191	n/a	TRS R FEDL01+14/91282CJH5 SOG	0.05%	1
192	CWALT.2006-OA19 A1	COUNTRYWIDE ALTERNATIVE LN TR 2006-OA19 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1	0.05%	2,163,665
193	POPLR.2007-A A3	POPULAR ABS MTGE PASS THRU TRUST 2007-A - POPULAR ABS MORTGAGE PASS THRO POPLR 2007 A A3	0.05%	1,870,112
194	n/a	MADISON PARK FUNDING XXXV LTD - MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A	0.05%	1,730,543
195	n/a	INDYMAC INDX MORTGAGE LOAN TR 2006-AR12 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR12 A1	0.05%	1,932,984
196	n/a	DRYDEN 59 EURO CLO 2017 DAC 17-59A - DRYDEN LEVERAGED LOAN CDO DRYD 2017 59A A 144A	0.05%	1,594,425
197	HEAT.2005-8 M2	HOME EQUITY PASS-THRU CERTS 2005-8 - HOME EQUITY ASSET TRUST HEAT 2005 8 M2	0.05%	1,737,568
198	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.05%	1,700,000
199	MORGN.2018-3A AR	522 FUNDING CLO I LTD 2018-3A - 522 FUNDING CLO LTD MORGN 2018 3A AR 144A	0.04%	1,685,276
200	n/a	VARS GOLDLNPM 0.040804 10/16/25 JPM	0.04%	1
201	n/a	TRS R FEDL01+14/912828Z37 SOG	0.04%	1
202	INGIM.2013-1A A1AR	VOYA CLO LTD 2013-1A - VOYA CLO LTD INGIM 2013 1A A1AR 144A	0.04%	1,627,797
203	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 24-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 1A AR	0.04%	1,500,000
204	MDPK.2021-49A AR	MADISON PARK FUNDING XLIX LTD 2021-49A - MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	0.04%	1,600,000
205	n/a	COMM SWAP TBL/BCOMTR MEI	0.04%	1
206	n/a	CEDAR FUNDING V CLO LTD 2016-5A - CEDAR FUNDING LTD CEDF 2016 5A A1R 144A	0.04%	1,544,923
207	INGIM.2012-4A A1R3	ING INVESTMENT MANAGEMENT CLO LTD 2012-4A - VOYA CLO LTD INGIM 2012 4A A1R3 144A	0.04%	1,524,139
208	n/a	COMM SWAP TBL/BCOMTR BPS	0.04%	1
209	n/a	INF SWAP EM NI 2.68 04/15/23-30Y LCH	0.04%	1
210	n/a	PALMER SQUARE EUROPEAN CLO DAC 2021-2A - PALMER SQUARE EUROPEAN CLO PLMER 2021 2A A1 144A	0.04%	1,400,000
211	LCM.17A A1AR	LCM XVII LP 17A - LCM LTD PARTNERSHIP LCM 17A A1AR 144A	0.04%	1,503,580
212	ATCLO.2019-13A A1NR	ATLAS SENIOR LOAN FUND XIII - ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A	0.04%	1,498,607
213	DRSLF.2013-26A AR	DRYDEN XXVI SENIOR LOAN FUND 2013-26A - DRYDEN SENIOR LOAN FUND DRSLF 2013 26A AR 144A	0.04%	1,464,806
214	n/a	COMM SWAP TBL/BCOMTR2 GST	0.04%	1
215	MVW.2015-9A A1R	MOUNTAIN VIEW CLO LTD 2015-9A - MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A	0.04%	1,417,983
216	n/a	COMM SWAP TBL/CB CIXBSTR3 CBK	0.04%	1
217	n/a	COMM SWAP JMABNIC5 JPM	0.04%	1
218	SABR.2007-NC1 A1	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC1 - SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A1 144A	0.04%	1,490,043
219	GSAMP.2006-SD3 A	GSAMP TRUST 2006-SD3 - GSAMP TRUST GSAMP 2006 SD3 A 144A	0.04%	1,482,600
220	MDPK.2017-23A AR	MADISON PARK FUNDING XXIII LTD 2017-23A - MADISON PARK FUNDING LTD MDPK 2017 23A AR 144A	0.04%	1,361,394
221	LCM.29A AR	LCM 29 LTD - LCM LTD PARTNERSHIP LCM 29A AR 144A	0.04%	1,325,463
222	VENTR.2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.04%	1,319,293
223	n/a	COMM SWAP TBL/BCOMTR JPM	0.03%	1
224	CRBN.2017-1A A1	CARBONE CLO LTD 2017-1A - CARBONE CLO, LTD CRBN 2017 1A A1 144A	0.03%	1,271,029
225	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.03%	1,172,871
226	LMCADP.20250716	LME COPPER FUTURE JUL25 XLME 20250714	0.03%	282
227	BSABS.2007-HE7 2A1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE7 2A1	0.03%	1,311,647
228	BSAAT.2007-1 1A1	BEAR STEARNS ALT-A TRUST II 2007-1 - BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1	0.03%	2,548,910
229	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	0.03%	1
230	n/a	JYSKE REALKREDIT A/S COVERED 10/53 2	0.03%	10,258,525
231	WFHET.2005-2 M9	WELLS FARGO HOME EQUITY TRUST 2005-2 - WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9	0.03%	1,206,788
232	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.03%	1,200,000
233	INDB.2006-1 A1	INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	0.03%	3,779,836
234	n/a	COMM SWAP PIMCODB MAC	0.03%	1
235	n/a	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 1A	0.03%	1,299,106
236	ALBT.2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.03%	1,341,365
237	CBAM.2019-10A A1R	CBAM 2018-6 LTD 2019-10A - CBAM CLO MANAGEMENT CBAM 2019 10A A1R 144A	0.03%	1,146,499
238	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.03%	9,766,049
239	AHMA.2006-5 A1	AMERICAN HOME MORTGAGE ASSETS 2006-5 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1	0.03%	4,591,645
240	INABS.2007-A 1A	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	0.03%	1,477,898
241	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.03%	1,100,000
242	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	0.03%	1,100,000
243	NCHET.2004-4 M1	NEW CENTURY HOME EQUITY LOAN TR 2004-4 - NEW CENTURY HOME EQUITY LOAN T NCHET 2004 4 M1	0.03%	1,107,062
244	n/a	INF SWAP US IT 2.69 06/01/21-5Y LCH	0.03%	1
245	n/a	VENTURE XXIX CLO LTD 2017-29A - VENTURE CDO LTD VENTR 2017 29A AR 144A	0.03%	1,057,403
246	SRANC.2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.03%	1,051,730
247	n/a	COMM SWAP TBL/BCOMF1TC GST	0.03%	1
248	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	0.03%	1,348,740
249	RAD.2019-5A AR	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.03%	1,016,035
250	n/a	COMM SWAP TBL/BCOMTR1 GST	0.03%	1
251	n/a	BROADCOM INC DISC COML PAPER	0.03%	1,000,000
252	n/a	INF SWAP US IT 2.41875 03/05/21-5Y LCH	0.03%	1
253	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH	0.03%	1
254	n/a	AVOCA CLO XIV LTD14A - AVOCA CLO AVOCA 14A A1R 144A	0.03%	903,341
255	n/a	INF SWAP US IT 2.813 05/14/21-5Y LCH	0.03%	1
256	GSAMP.2005-HE2 M2	GSAMP TRUST 2005-HE2 - GSAMP TRUST GSAMP 2005 HE2 M2	0.03%	1,000,578
257	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.03%	955,000
258	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.02%	900,000
259	n/a	CONSTELLATION BRANDS INC	0.02%	900,000
260	n/a	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A	0.02%	890,627
261	VMW.3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.02%	900,000
262	SAMI.2006-AR5 4A1	STRUCTURED ASSET MTGE INVEST 2006-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR5 4A1	0.02%	2,474,718
263	n/a	OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A	0.02%	810,601
264	VOYA.2014-4A A1RA	VOYA CLO LTD 2014-4 - VOYA CLO LTD VOYA 2014 4A A1RA 144A	0.02%	860,770
265	n/a	INF SWAP EM NI 2.736 10/15/23-30Y LCH	0.02%	1
266	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH	0.02%	1
267	n/a	SOUND POINT CLO XVIII LTD 2017-4A - SOUND POINT CLO LTD SNDPT 2017 4A A1 144A	0.02%	841,588
268	LXS.2006-7 1A1A	LEHMAN XS TRUST 2006-7 - LEHMAN XS TRUST LXS 2006 7 1A1A	0.02%	973,882
269	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A2RR 144A	0.02%	777,995
270	WAMU.2006-AR19 1A	WASHINGTON MUTUAL 2006-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A	0.02%	884,575
271	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH	0.02%	1
272	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.02%	770,638
273	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
274	n/a	GALAXY XV CLO LTD 2013-15A - GALAXY CLO LTD GALXY 2013 15A ARR 144A	0.02%	761,098
275	n/a	ST PAULS CLO II DAC 2A - ST PAULS CLO SPAUL 2A AR4 144A	0.02%	700,000
276	CSMC.2007-6 A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	0.02%	1,259,140
277	n/a	RFR USD SOFR/3.25000 06/18/25-9Y LCH	0.02%	1
278	n/a	COMM SWAP TBL/RBCAEC0T RBC	0.02%	1
279	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH	0.02%	1
280	HASC.2006-OPT3 3A4	HSI ASSET SEC CORP TRUST 2006-OPT3 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 3A4	0.02%	723,060
281	n/a	COMM SWAP TBL/BCOMTR2 GST	0.02%	1
282	OCT40.2019-1A A1RR	OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A - OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A	0.02%	700,000
283	IMSC.2007-HOA1 A11	INDYMAC IMSC MTGE LN TRUST 2007-HOA1 - INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 HOA1 A11	0.02%	1,052,448
284	SAIL.2003-BC2 A2	STRUCTURED ASSET INVEST LN TR 2003-BC2 - STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 A2	0.02%	645,471
285	CWALT.2007-OA7 A1A	COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A	0.02%	711,768
286	n/a	SOLD CAD BOUGHT USD 20250404	0.02%	1
287	LCM.26A A1	LCM LTD 26A - LCM LTD PARTNERSHIP LCM 26A A1 144A	0.02%	616,394
288	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2	0.02%	5,093,674
289	CMLTI.2006-HE3 A2D	CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D	0.02%	901,513
290	FHAMS.2006-FA8 1A7	FIRST HORIZON ALT MTG SEC 2006-FA8 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A7	0.02%	1,582,721
291	HVMLT.2005-16 3A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-16 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A	0.02%	903,512
292	ARSI.2006-W4 A2C	ARGENT SECURITIES INC 2006-W4 - ARGENT SECURITIES INC. ARSI 2006 W4 A2C	0.01%	2,329,161
293	FN.MA4733	FNMA PASS THRU POOLS - FNMA POOL MA4733 FN 09/52 FIXED 4.5	0.01%	582,784
294	RALI.2006-QH1 A1	RESIDENTIAL ACCREDIT LOANS 2006-QH1 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QH1 A1	0.01%	603,885
295	n/a	COMM SWAP TBL/BCOMTR1 BPS	0.01%	1
296	QSDEC3	LOW SU GASOIL G DEC25 IFEU 20251211	0.01%	177
297	RFMSI.2005-SA4 1A21	RESIDENTIAL FUNDING MTGE SEC 2005-SA4 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2005 SA4 1A21	0.01%	799,147
298	n/a	VOYA CLO LTD 2017-1A - VOYA CLO LTD VOYA 2017 1A A1R 144A	0.01%	513,739
299	n/a	SOLD CAD BOUGHT USD 20250402	0.01%	1
300	RASC.2006-EMX7 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX7 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4	0.01%	574,503
301	NGU25	NATURAL GAS FUTR SEP25 XNYM 20250827	0.01%	181
302	n/a	MERRILL LYNCH MORTGAGE BACKED SEC 2007-1 - MERRILL LYNCH MORTGAGE BACKED MLMBS 2007 1 2A1	0.01%	571,080
303	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	0.01%	657,860
304	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.01%	532,000
305	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.01%	4,284,981
306	n/a	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.01%	400,000
307	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.01%	4,276,836
308	LCM5	LIVE CATTLE FUTR JUN25 XCME 20250630	0.01%	102
309	n/a	SOLD CAD BOUGHT USD 20250502	0.01%	1
310	LHM5	LEAN HOGS FUTURE JUN25 XCME 20250613	0.01%	-177
311	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH	0.01%	1
312	MABS.2006-WMC4 A5	MASTR ASSET BACKED SECUR TR 2006-WMC4 - MASTR ASSET BACKED SECURITIES MABS 2006 WMC4 A5	0.01%	1,435,628
313	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 2	0.01%	4,140,887
314	BCAP.2006-AA2 A1	BCAP LLC TRUST 2006-AA2 - BCAP LLC TRUST BCAP 2006 AA2 A1	0.01%	492,648
315	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	0.01%	580,196
316	KKR.9 AR2	KKR CLO 9 LTD - KKR FINANCIAL CLO LTD KKR 9 AR2 144A	0.01%	445,394
317	WAMU.2006-AR10 1A1	WASHINGTON MUTUAL 2006-AR10 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1	0.01%	511,607
318	RAST.2005-A5 A3	RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	0.01%	704,615
319	n/a	WIND RIVER CLO LTD 2014-1A - WIND RIVER CLO LTD WINDR 2014 1A ARR 144A	0.01%	425,643
320	BCAP.2011-RR5 10A6	BCAP LLC TRUST 2011-RR5 - BCAP LLC TRUST BCAP 2011 RR5 10A6 144A	0.01%	479,334
321	W.K5	WHEAT FUTURE(CBT) MAY25 XCBT 20250514	0.01%	-154
322	n/a	UBS GROUP AG SR UNSECURED REGS 01/28 VAR	0.01%	400,000
323	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.01%	427,503
324	SIK5	SILVER FUTURE MAY25 XCEC 20250528	0.01%	51
325	WAMU.2006-AR15 2A	WASHINGTON MUTUAL 2006-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A	0.01%	435,658
326	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	0.01%	617,680
327	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.01%	416,404
328	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
329	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.01%	8,118,744
330	WAMU.2006-AR17 1A1A	WASHINGTON MUTUAL 2006-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A	0.01%	406,503
331	CHASE.2007-A1 11M1	CHASE MORTGAGE FINANCE CORP 2007-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1	0.01%	382,841
332	CWALT.2005-29CB A4	COUNTRYWIDE ALTERNATIVE LN TR 2005-29CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4	0.01%	625,836
333	SIN5	SILVER FUTURE JUL25 XCEC 20250729	0.01%	67
334	n/a	COMM SWAP SPGCINP GST	0.01%	1
335	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.01%	3,300,000
336	SARM.2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.01%	349,691
337	n/a	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2015-3R - CREDIT SUISSE MORTGAGE TRUST CSMC 2015 3R 5A2 144A	0.01%	329,857
338	MSM.2006-15XS A6A	MORGAN STANLEY MORTGAGE TRUST-2006-15XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A6A	0.01%	1,460,728
339	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.01%	353,922
340	n/a	VARS GOLDLNPM 0.042025 10/22/25 JPM	0.01%	1
341	n/a	COMM SWAP TBL/RBCAECR1 RBC	0.01%	1
342	n/a	SOLD AUD BOUGHT USD 20250502	0.01%	1
343	NGH26	NATURAL GAS FUTR MAR26 XNYM 20260225	0.01%	61
344	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.01%	304,426
345	FN.FS3519	FNMA PASS THRU POOLS - FNMA POOL FS3519 FN 11/52 FIXED VAR	0.01%	316,417
346	COF6	BRENT CRUDE FUTR JAN26 IFEU 20251128	0.01%	118
347	MSAC.2007-HE6 A1	MORGAN STANLEY ABS CAPITAL I 2007-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1	0.01%	324,718
348	SAMI.2005-AR5 A3	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3	0.01%	296,970
349	RALI.2005-QO1 A1	RALI SERIES 2005-QO1 TRUST - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1	0.01%	400,328
350	LUM.2006-6 A1	LUMINENT MORTGAGE TRUST 2006-6 - LUMINENT MORTGAGE TRUST LUM 2006 6 A1	0.01%	316,133
351	GCZ5	GOLD 100 OZ FUTR DEC25 XCEC 20251229	0.01%	20
352	GSR.2005-AR7 5A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1	0.01%	335,388
353	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.01%	285,859
354	GCM5	GOLD 100 OZ FUTR JUN25 XCEC 20250626	0.01%	43
355	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
356	n/a	SOLD CAD BOUGHT USD 20250403	0.01%	1
357	RFMSI.2007-S6 1A10	RESIDENTIAL FUNDING MTGE SEC 2007-S6 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S6 1A10	0.01%	335,552
358	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
359	n/a	RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH	0.01%	1
360	n/a	OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED ACTIVITY CO 15-4A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1R 144A	0.01%	243,180
361	n/a	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.01%	250,000
362	CLZ5	WTI CRUDE FUTURE DEC25 XNYM 20251120	0.01%	162
363	CLF6	WTI CRUDE FUTURE JAN26 XNYM 20251219	0.01%	104
364	n/a	COCOA FUTURE - IC MAY25 IFEU 20250514	0.01%	10
365	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.01%	250,735
366	C.N5	CORN FUTURE JUL25 XCBT 20250714	0.01%	-840
367	KBCZ26	CCA VINTAGE 2026 DEC26 IFED 20261224	0.01%	1,516
368	CHASE.2006-A1 4A1	CHASE MORTGAGE FINANCE CORP 2006-A1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1	0.01%	275,373
369	CSMC.2007-4R 1A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-4R - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 4R 1A1 144A	0.01%	249,621
370	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
371	n/a	TRS R 4.46/912828N71 GLM	0.01%	1
372	n/a	JP MORGAN MORTGAGE TRUST 2006-A4 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2	0.01%	319,264
373	TZTQ5	TTF NAT GAS F AUG25 NDEX 20250730	0.01%	-62
374	HGK5	COPPER FUTURE MAY25 XCEC 20250528	0.01%	32
375	FNR.2007-4 DF	FANNIE MAE 2007-4 - FANNIE MAE FNR 2007 4 DF	0.01%	216,326
376	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
377	TZTN5	TTF NAT GAS F JUL25 NDEX 20250627	0.01%	-34
378	n/a	VOYA CLO 2017-2A - VOYA CLO LTD VOYA 2017 2A A1R 144A	0.01%	203,579
379	INDX.2006-AR14 1A3A	INDYMAC INDX MTGE LOAN TRUST 2006-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A	0.01%	211,816
380	n/a	RESIDENTIAL ASSET SEC TRUST 2006-A10 - RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5	0.01%	647,924
381	TZT20	TTF NAT GAS F SEP25 NDEX 20250828	0.01%	-48
382	n/a	GREYWOLF CLO LTD 2015-1A - GREYWOLF CLO LTD GWOLF 2015 1A A1R 144A	0.01%	197,524
383	GSAA.2007-4 A3A	GSAA HOME EQUITY TRUST 2007-4 - GSAA HOME EQUITY TRUST GSAA 2007 4 A3A	0.01%	492,934
384	BSARM.2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.01%	230,030
385	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
386	RALI.2006-QA2 2A1	RESIDENTIAL ACCREDIT LOANS INC 2006-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1	0.01%	217,648
387	ARMT.2005-5 2A1	ADJUSTABLE RATE MORTAGE TRUST 2005-5 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 5 2A1	0.00%	208,331
388	TZT17	TTF NAT GAS F JUN25 NDEX 20250529	0.00%	-33
389	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
390	NHEL.2005-3 M2	NOVASTAR HOME EQUITY LOAN 2005-3 - NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M2	0.00%	181,765
391	n/a	COUNTRYWIDE HOME LOANS 2007-HY4 - COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1	0.00%	195,198
392	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH	0.00%	1
393	INDX.2004-AR6 5A1	INDYMAC INDX MTGE LOAN TR 2004-AR6 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR6 5A1	0.00%	179,909
394	CLK5	WTI CRUDE FUTURE MAY25 XNYM 20250422	0.00%	62
395	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
396	KWU5	KC HRW WHEAT FUT SEP25 XCBT 20250912	0.00%	-88
397	BALTA.2006-8 3A1	BEAR STEARNS ALT-A TRUST 2006-8 - BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1	0.00%	172,035
398	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
399	SEMT.2007-1 1A1	SEQUOIA MORTGAGE TRUST 2007-1 - SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1	0.00%	221,607
400	WFMBS.2006-AR4 2A4	WELLS FARGO MTGE BK SEC TR 2006-AR4 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4 2A4	0.00%	160,422
401	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
402	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
403	n/a	BOUGHT GBP SOLD USD 20250402	0.00%	1
404	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
405	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.00%	782
406	CIFC.2017-2A AR	CIFC FUNDING LTD 2017-2A - CIFC FUNDING LTD CIFC 2017 2A AR 144A	0.00%	152,493
407	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
408	MSM.2007-7AX 2A3	MORGAN STANLEY MTGE LN TR 2007-7AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	0.00%	567,506
409	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
410	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5	0.00%	1,494,059
411	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
412	DBALT.2005-6 2A3	DEUTSCHE ALT-A SEC INC MTGE LO 2005-6 - DEUTSCHE ALT A SECURITIES INC DBALT 2005 6 2A3	0.00%	179,059
413	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH	0.00%	1
414	RALI.2005-QA9 NB21	RESIDENTIAL ACCREDIT LOANS INC 2005-QA9 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA9 NB21	0.00%	391,569
415	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
416	WAMU.2006-AR9 1A	WASHINGTON MUTUAL 2006-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 1A	0.00%	160,850
417	CWALT.2006-OA17 1A1A	COUNTRYWIDE ALT LOAN TRUST 2006-OA17 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A	0.00%	166,028
418	XBK5	GASOLINE RBOB FUT MAY25 XNYM 20250430	0.00%	49
419	MANA.2007-A2 A3C	MERRILL LYNCH ALTERNATIVE NT 2007-A2 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C	0.00%	603,077
420	CO20	BRENT CRUDE FUTR OCT25 IFEU 20250829	0.00%	88
421	BSARM.2005-10 A3	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-10 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 10 A3	0.00%	142,434
422	n/a	3MO EURO EURIBOR SEP26 IFLL 20260914	0.00%	2,584
423	CWALT.2005-62 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-62 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1	0.00%	158,327
424	OCP.2014-7A A1RR	OCP CLO LTD 2014-7A - OCP CLO LTD OCP 2014 7A A1RR 144A	0.00%	132,336
425	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
426	KWN5	KC HRW WHEAT FUT JUL25 XCBT 20250714	0.00%	-168
427	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
428	n/a	COUNTRYWIDE HOME LOANS 2006-6 - COUNTRYWIDE HOME LOANS CWHL 2006 6 A4	0.00%	263,659
429	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
430	JPMMT.2008-R2 1A1	JP MORGAN MORTGAGE TRUST 2008-R2 - JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A	0.00%	132,071
431	SIU5	SILVER FUTURE SEP25 XCEC 20250926	0.00%	16
432	n/a	PALMER SQUARE LOAN FUNDING 2021-4 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	0.00%	120,642
433	COZ5P.55	CRUDE OIL OPT IPE DEC25P 55 EXP 10/28/2025	0.00%	105
434	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
435	RFMSI.2003-S9 A1	RESIDENTIAL FUNDING MTG SEC I 2003-S9 - RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1	0.00%	115,995
436	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH	0.00%	1
437	SVHE.2006-NLC1 A1	SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A	0.00%	418,541
438	CWALT.2005-63 3A1	COUNTRYWIDE ALTERNATIVE LN TRUST 2005-63 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 63 3A1	0.00%	123,287
439	SMZ5	SOYBEAN MEAL FUTR DEC25 XCBT 20251212	0.00%	-108
440	INDX.2005-AR14 1A1A	INDYMAC INDX MORTGAGE LOAN TR 2005-AR14 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 1A1A	0.00%	154,747
441	XMM5	AUST 10Y BOND FUT JUN25 XSFE 20250616	0.00%	997
442	W.N5	WHEAT FUTURE(CBT) JUL25 XCBT 20250714	0.00%	-116
443	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
444	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
445	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
446	CMALT.2007-A6 1A5	CITIMORTGAGE ALTERNATIVE LN TR 2007-A6 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5	0.00%	124,889
447	INDX.2005-AR15 A2	INDYMAC INDX MORTGAGE LOAN TR 2005-AR15 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR15 A2	0.00%	130,879
448	CMLTI.2005-10 1A2A	CITIGROUP MORTGAGE LOAN TRUST 2005-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 10 1A2A	0.00%	173,493
449	ATCLO.2018-10A A	ATLAS SENIOR LOAN FUND LTD 2018-10A - ATLAS SENIOR LOAN FUND LTD ATCLO 2018 10A A 144A	0.00%	105,015
450	CLH6	WTI CRUDE FUTURE MAR26 XNYM 20260220	0.00%	-47
451	NGN25	NATURAL GAS FUTR JUL25 XNYM 20250626	0.00%	-489
452	n/a	SGX IRON ORE 62 MAY25 XSIM 20250530	0.00%	862
453	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
454	NGJ26	NATURAL GAS FUTR APR26 XNYM 20260327	0.00%	44
455	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
456	SARM.2006-1 8A1	STRUCTURED ADJ RATE MTGE LOAN 2006-1 - STRUCTURED ADJUSTABLE RATE MOR SARM 2006 1 8A1	0.00%	186,356
457	BOAMS.2005-F 2A2	BANK OF AMERICA MTGE SEC 2005-F - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 F 2A2	0.00%	97,983
458	MARM.2007-HF1 A1	MASTR ADJ RATE MTGE TRUST 2007-HF1 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF1 A1	0.00%	233,232
459	CWALT.2007-2CB 1A13	COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A13	0.00%	178,067
460	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
461	n/a	MERRILL LYNCH ALTERNATIVE NT 2007-AF1 - MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1	0.00%	201,990
462	COJUN4	BRENT CRUDE FUTR JUN26 IFEU 20260430	0.00%	40
463	n/a	COMM SWAP TBL/BCOMTR UAG	0.00%	1
464	n/a	BOUGHT TRY SOLD USD 20250421	0.00%	1
465	n/a	MERRILL LYNCH MORTGAGE INVS 2005-A5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A5 A9	0.00%	90,182
466	BOAMS.2005-J 2A4	BANK OF AMERICA MTGE SECS-2005-J - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4	0.00%	97,096
467	n/a	INF SWAP EM NI 2.55 04/15/22-30Y LCH	0.00%	1
468	WMALT.2005-7 3CB	WMALT MTGE PASS-THRU CERT 2005-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB	0.00%	99,141
469	QS20	LOW SU GASOIL G SEP25 IFEU 20250911	0.00%	59
470	BALTA.2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.00%	139,930
471	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
472	GSR.2005-AR7 4A1	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 4A1	0.00%	154,882
473	HGU5	COPPER FUTURE SEP25 XCEC 20250926	0.00%	7
474	n/a	VARS NGM25 0.3025 05/27/25 MEI	0.00%	1
475	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
476	n/a	RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH	0.00%	1
477	BSARM.2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.00%	81,501
478	n/a	COM FWD EUROBOBCO CAL25 7.8 12/31/25 BPS	0.00%	1
479	BAFC.2007-C 1A3	BANC OF AMERICA FUNDING CORP 2007-C - BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 1A3	0.00%	83,023
480	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
481	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.00%	68,194
482	CIM.2019-INV1 A2	CIM TRUST 2019-INV1 - CIM TRUST CIM 2019 INV1 A2 144A	0.00%	69,296
483	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
484	MLMI.2004-A3 2A	MERRILL LYNCH MTGE INVESTORS 2004-A3 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A3 2A	0.00%	73,335
485	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
486	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
487	AHMA.2006-1 2A1	AMERICAN HOME MORTGAGE ASSETS 2006-1 - AMERICAN HOME MORTGAGE ASSETS AHMA 2006 1 2A1	0.00%	74,990
488	W.U5	WHEAT FUTURE(CBT) SEP25 XCBT 20250912	0.00%	-42
489	CWALT.2005-26CB A3	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-26CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A3	0.00%	88,434
490	CWALT.2007-1T1 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-1T1 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1	0.00%	178,595
491	JPMMT.2005-A8 1A1	JP MORGAN MORTGAGE TRUST 2005-A8 - JP MORGAN MORTGAGE TRUST JPMMT 2005 A8 1A1	0.00%	80,030
492	WAMU.2007-HY1 3A2	WAMU MTGE P/T CERT 2007-HY1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2	0.00%	73,852
493	SCON5	SGX IRON ORE 62 JUL25 XSIM 20250731	0.00%	1,203
494	n/a	GSR MORTGAGE LOAN TRUST 2005-AR7 - GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1	0.00%	64,863
495	n/a	IRS EUR 2.12000 09/03/25-2Y LCH	0.00%	1
496	n/a	COUNTRYWIDE HOME LOANS 2008-1 - COUNTRYWIDE HOME LOANS CWHL 2008 1 A4	0.00%	61,489
497	WAMU.2006-AR5 A12A	WASHINGTON MUTUAL 2006-AR5 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A	0.00%	66,651
498	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
499	CLN5	WTI CRUDE FUTURE JUL25 XNYM 20250620	0.00%	-45
500	n/a	EURO-SCHATZ FUT JUN25 XEUR 20250606	0.00%	-501

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	54.59%
Other	47.17%
Not Classified	0.11%
Cash	-1.87%

Country Breakdown

Sector	% Weight
United States	71.81%
Other	16.97%
United Kingdom	2.35%
Denmark	2.24%
XS	1.91%
France	1.43%
Italy	0.99%
Japan	0.53%
EZ	0.51%
Germany	0.35%
New Zealand	0.33%
Australia	0.22%
Mexico	0.19%
Canada	0.14%
Netherlands	0.02%
Singapore	0.01%