PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX)

PGAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	22.34%	6,523,580
2	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	20.53%	5,959,241
3	PIMIX	PIMCO Income Fund Institutional Class	10.47%	2,797,225
4	PTTRX	PIMCO Total Return Fund Institutional Class	10.45%	3,442,263
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.72%	2,267,104
6	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.65%	12,900,000
7	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.49%	14,800,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.51%	9,900,000
9	n/a	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.89%	5,484,846
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.80%	31,500,000
11	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.69%	5,000,000
12	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.54%	4,500,000
13	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.38%	5,600,000
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.08%	3,099,690
15	WMABS.2007-HE2 2A2	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.97%	8,795,318
16	NVDA	NVIDIA Corporation	0.93%	24,603
17	FNCL.2.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.76%	2,600,000
18	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.74%	44,000,000
19	GNR.2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.74%	2,099,323
20	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.69%	1,911,000
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.68%	2,350,612
22	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.67%	2,050,000
23	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.64%	1,797,795
24	MSHEL.2005-2 M6	MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	0.62%	1,920,650
25	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.61%	2,700,000
26	FNCL.2 5.13	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.58%	2,100,000
27	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.58%	1,800,000
28	T.4.625 02.15.35	UNITED STATES GOVT - US TREASURY N/B 02/35 4.625	0.53%	1,470,000
29	n/a	317U8RAA2 PIMCO FPPSWAPTION 3.427 CALL USD	0.52%	30,000,000
30	n/a	317U8R9A4 PIMCO FPPSWAPTION 3.427 PUT USD	0.51%	30,000,000
31	FHR.5532 FA	FREDDIE MAC REMICS 5532 - FREDDIE MAC FHR 5532 FA	0.49%	1,400,000
32	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	0.49%	1,550,000
33	BSABS.2006-SD2 M4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4	0.40%	1,140,000
34	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.39%	1,300,000
35	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.35%	1,000,000
36	n/a	LONG BEACH MORTGAGE LOAN TR 2006-WL3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	0.32%	989,437
37	n/a	WASHINGTON MUTUAL 2005-AR2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A	0.31%	917,104
38	FNLC.2005-4 A4	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 A4	0.31%	900,079
39	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.30%	17,600,000
40	FFML.2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.29%	838,899
41	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	0.28%	800,000
42	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.27%	3,100,000
43	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.25%	800,000
44	AAPL	Apple Inc.	0.23%	3,006
45	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.23%	1
46	NRG	NRG Energy, Inc.	0.23%	6,900
47	AVGO	Broadcom Inc.	0.22%	3,825
48	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.21%	600,000
49	SO	The Southern Company	0.21%	6,400
50	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A	0.20%	601,309
51	SMB.2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	0.20%	551,485
52	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25	0.19%	600,000
53	SNDPT.2015-2A ARRR	SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	0.17%	478,380
54	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.17%	1
55	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.16%	432,935
56	RAMP.2006-NC3 M1	RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1	0.15%	445,461
57	RAD.2019-5A AR	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.15%	435,444
58	VST	Vistra Corp.	0.15%	3,600
59	LBMLT.2006-8 2A3	LONG BEACH MORTGAGE LOAN TR 2006-8 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3	0.15%	1,544,755
60	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.14%	404,057
61	AES	The AES Corporation	0.14%	32,200
62	AEP	American Electric Power Company, Inc.	0.14%	3,600
63	n/a	RFR USD SOFR/1.75000 06/15/22-10Y LCH	0.13%	1
64	CTEV.6.75 03.31.31 144A	CLARITEV CORPORATION - CLARITEV CORP SR SECURED 144A 03/31 6.75	0.13%	618,675
65	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.12%	391,910
66	n/a	LEHMAN ABS MANUFACTURED HOUSING 2001-B - LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	0.12%	365,680
67	OSCAR.2023-1A A3	OSCAR US FUNDING XV LLC 2023-1A - OSCAR US FUNDING TRUST OSCAR 2023 1A A3 144A	0.12%	340,000
68	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.12%	335,329
69	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.11%	324,000
70	n/a	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.11%	313,822
71	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.11%	311,044
72	OZLM.2019-24A A1AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1AR 144A	0.11%	310,214
73	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A - ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A	0.11%	306,000
74	FHR.3892 FC	FREDDIE MAC-3892 - FREDDIE MAC FHR 3892 FC	0.11%	304,972
75	DRSLF.2019-80A AR	DRYDEN 80 CLO LTD 2019-80A - DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A	0.10%	300,000
76	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.10%	272,346
77	CMLTI.2006-WFH4 M2	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2	0.10%	283,286
78	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.10%	274,307
79	FHR.5426 AF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF	0.09%	266,847
80	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.09%	1
81	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	0.09%	279,064
82	n/a	OIS MXN TIIE1/9.05000 12/18/24-5Y* CME	0.09%	1
83	MORGN.2018-3A AR	522 FUNDING CLO I LTD 2018-3A - 522 FUNDING CLO LTD MORGN 2018 3A AR 144A	0.09%	252,791
84	ARSI.2005-W1 A1	ARGENT SECURITIES INC 2005-W1 - ARGENT SECURITIES INC. ARSI 2005 W1 A1	0.09%	278,846
85	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.09%	12,100,000
86	CEG	Constellation Energy Corporation	0.08%	1,200
87	n/a	MADISON PARK FUNDING XXXV LTD - MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A	0.08%	233,857
88	n/a	FANNIE MAE REMICS 2019-9 - FANNIE MAE FNR 2019 9 FA	0.08%	234,198
89	GALL.2017-1A A1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.08%	229,146
90	VIBR.2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.08%	226,479
91	CWL.2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.08%	231,012
92	CWALT.2005-23CB A5	COUNTRYWIDE ALTERNATIVE LOAN 2005-23CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5	0.07%	274,747
93	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.07%	1
94	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.07%	1
95	SAIL.2005-HE1 M2	STRUCTURED ASSET INVESTMENT LOAN TRUST 2005-HE1 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE1 M2	0.07%	206,581
96	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.07%	1,188
97	ARSI.2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.07%	218,005
98	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.07%	1
99	n/a	RFR USD SOFR/3.25000 03/19/25-30Y LCH	0.06%	1
100	SCCU.2023-1A A3	SCCU AUTO RECEIVABLES TRUST 2023-1A - SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	0.06%	180,000
101	GNR.2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.06%	167,662
102	VENTR.2017-28A A1R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A	0.06%	167,873
103	NAVSL.2020-CA A2B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-CA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A	0.06%	166,342
104	ANET	Arista Networks Inc	0.06%	2,100
105	n/a	RFR USD SOFR/3.00000 03/19/25-5Y CME	0.06%	1
106	n/a	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.06%	160,875
107	n/a	CDX IG43 5Y ICE	0.05%	1
108	SRANC.2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.05%	150,247
109	ALBT.2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.05%	169,598
110	n/a	RFR GBP SONIO/3.75000 03/19/25-30Y LCH	0.05%	1
111	ASML	ASML Holding N.V.	0.05%	219
112	FHR.5426 BF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF	0.05%	140,023
113	MRVL	Marvell Technology, Inc.	0.05%	2,150
114	GNR.2024-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	0.05%	131,216
115	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.04%	1
116	n/a	BOUGHT COP SOLD USD 20250403	0.04%	1
117	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.04%	1
118	CRMN.2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.04%	115,378
119	n/a	BOUGHT NOK SOLD USD 20250402	0.04%	1
120	DELL	Dell Technologies Inc.	0.04%	1,150
121	ACE.2005-HE5 M4	ACE SECURITIES CORP 2005-HE5 - ACE SECURITIES CORP. ACE 2005 HE5 M4	0.04%	105,851
122	CRVNA.2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.03%	99,648
123	n/a	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.03%	100,000
124	B.0 05.20.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.03%	100,000
125	SASC.2006-WF1 M6	STRUCTURED ASSET SEC CORP 2006-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2006 WF1 M6	0.03%	100,000
126	n/a	IRS EUR 2.77000 04/29/24-10Y LCH	0.03%	1
127	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.03%	100,000
128	MLTPLN.11.5 12.31.30 144A	MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5	0.03%	109,668
129	n/a	RFR USD SOFR/2.38500 06/08/22-10Y LCH	0.03%	1
130	LBMLT.2004-5 A5	LONG BEACH MTGE LOAN TRUST 2004-5 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 A5	0.03%	92,837
131	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	0.03%	1
132	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.03%	1
133	n/a	IRS AUD 4.50000 03/20/24-10Y LCH	0.03%	1
134	n/a	OIS CAD CAONREPO/3.2500 06/18/25-10Y LCH	0.03%	1
135	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.03%	1
136	n/a	RFR JPY MUTK/0.60000 09/18/24-5Y LCH	0.03%	1
137	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.03%	-28
138	FNR.2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.03%	79,481
139	ACE.2006-HE3 A2D	ACE SECURITIES CORP 2006-HE3 - ACE SECURITIES CORP. ACE 2006 HE3 A2D	0.03%	107,529
140	n/a	IRS ZAR 8.75000 03/20/19-10Y CME	0.03%	1
141	POPLR.2006-C M1	POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	0.03%	76,180
142	CWALT.2005-76 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1	0.03%	78,663
143	n/a	COUNTRYWIDE HOME LOANS 2006-6 - COUNTRYWIDE HOME LOANS CWHL 2006 6 A4	0.02%	145,012
144	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
145	INGIM.2012-4A A1R3	ING INVESTMENT MANAGEMENT CLO LTD 2012-4A - VOYA CLO LTD INGIM 2012 4A A1R3 144A	0.02%	68,042
146	AMIT.2006-1 M1	AAMES MORTGAGE INVESTMENT TRUST 2006-1 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1	0.02%	72,354
147	IMM.2005-2 1M1	IMPAC CMB TRUST 2005-2 - IMPAC CMB TRUST IMM 2005 2 1M1	0.02%	68,886
148	CASL.2019-A A2	COLLEGE AVE STUDENT LOANS LLC 2019-A - COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A	0.02%	67,417
149	CWALT.2007-HY8C A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-HY8C - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1	0.02%	63,795
150	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	0.02%	37
151	FHR.5426 CF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF	0.02%	56,827
152	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.02%	1
153	n/a	IRS ILS 3.93000 03/21/24-5Y LCH	0.02%	1
154	GCM5	GOLD 100 OZ FUTR JUN25 XCEC 20250626	0.02%	3
155	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.02%	52,070
156	n/a	MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75	0.02%	71,656
157	IMM.2005-2 1A2	IMPAC CMB TRUST 2005-2 - IMPAC CMB TRUST IMM 2005 2 1A2	0.02%	52,989
158	n/a	RFR USD SOFR/4.25000 03/20/24-10Y LCH	0.02%	1
159	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.02%	1
160	n/a	IRS EUR 2.88000 12/19/23-5Y LCH	0.02%	1
161	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.02%	46,372
162	n/a	ZCS BRL 12.38 09/23/24-01/02/29 CME	0.02%	1
163	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.02%	1
164	n/a	BOUGHT INR SOLD USD 20250428	0.02%	1
165	NHEL.2005-4 M1	NOVASTAR HOME EQUITY LOAN 2005-4 - NOVASTAR HOME EQUITY LOAN NHEL 2005 4 M1	0.02%	43,703
166	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
167	n/a	SOLD CAD BOUGHT USD 20250502	0.01%	1
168	SASC.2006-GEL4 M1	STRUCTURED ASSET SEC CORP 2006-GEL4 - STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A	0.01%	41,007
169	n/a	IRS EUR 2.25000 09/17/25-5Y LCH	0.01%	1
170	n/a	SOLD CAD BOUGHT USD 20250402	0.01%	1
171	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
172	CWHL.2006-HYB5 2A1	COUNTRYWIDE HOME LOANS 2006-HYB5 - COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1	0.01%	42,503
173	XQM5	CAN 5YR BOND FUT JUN25 XMOD 20250619	0.01%	47
174	n/a	RFR USD SOFR/3.55000 08/21/24-10Y LCH	0.01%	1
175	BSARM.2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.01%	39,154
176	CWHL.2005-2 2A1	COUNTRYWIDE HOME LOANS 2005-2 - COUNTRYWIDE HOME LOANS CWHL 2005 2 2A1	0.01%	34,112
177	n/a	RFR USD SOFR/3.28000 09/16/24-10Y LCH	0.01%	1
178	n/a	RFR USD SOFR/3.25000 06/18/25-2Y LCH	0.01%	1
179	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
180	n/a	BOUGHT SEK SOLD USD 20250402	0.01%	1
181	RALI.2006-QS17 A5	RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5	0.01%	35,694
182	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.01%	1
183	n/a	SOLD COP BOUGHT USD 20250618	0.01%	1
184	LHM5	LEAN HOGS FUTURE JUN25 XCME 20250613	0.01%	-10
185	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.01%	1
186	n/a	CDX IG44 5Y ICE	0.01%	1
187	n/a	BOUGHT COP SOLD USD 20250403	0.01%	1
188	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.01%	26,594
189	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH	0.01%	1
190	LCM5	LIVE CATTLE FUTR JUN25 XCME 20250630	0.01%	6
191	n/a	RFR USD SOFR/4.17000 10/03/23-10Y LCH	0.01%	1
192	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
193	n/a	RFR USD SOFR/3.80740 03/01/24-4Y* LCH	0.01%	1
194	n/a	RFR JPY MUTK/1.25000 06/18/25-10Y LCH	0.01%	1
195	n/a	RFR GBP SONIO/3.75000 03/19/25-2Y LCH	0.01%	1
196	BSARM.2003-5 2A1	BEAR STEARNS ADJ RATE MTGE TR 2003-5 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 2A1	0.01%	26,067
197	BSARM.2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.01%	25,737
198	n/a	RFR USD SOFR/4.15500 10/02/23-10Y LCH	0.01%	1
199	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.01%	481,735
200	n/a	RFR USD SOFR/3.75000 12/18/24-7Y CME	0.01%	1
201	n/a	IRS CNY 1.50000 09/17/25-5Y LCH	0.01%	1
202	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH	0.01%	1
203	KWU5	KC HRW WHEAT FUT SEP25 XCBT 20250912	0.01%	-10
204	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	0.01%	1
205	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
206	n/a	IRS CLP 5.45500 01/27/25-5Y CME	0.01%	1
207	n/a	RFR USD SOFR/3.08500 02/13/24-10Y LCH	0.01%	1
208	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
209	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
210	n/a	RFR USD SOFR/1.75000 06/15/22-7Y CME	0.01%	1
211	CWL.2006-21 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A	0.01%	20,154
212	n/a	IRS CLP 5.36500 01/23/25-5Y CME	0.01%	1
213	NGN25	NATURAL GAS FUTR JUL25 XNYM 20250626	0.01%	-11
214	W.U5	WHEAT FUTURE(CBT) SEP25 XCBT 20250912	0.01%	-8
215	n/a	SOLD KRW BOUGHT USD 20250414	0.01%	1
216	n/a	SOLD ILS BOUGHT USD 20250416	0.01%	1
217	n/a	RFR USD SOFR/4.13000 05/03/24-10Y LCH	0.01%	1
218	n/a	BRENT CRUDE FUTR DEC25 IFEU 20251031	0.01%	8
219	n/a	RFR USD SOFR/3.75000 12/18/24-2Y CME	0.01%	1
220	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
221	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
222	n/a	RFR USD SOFR/4.17500 10/10/23-10Y LCH	0.01%	1
223	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
224	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
225	n/a	RFR USD SOFR/3.90000 08/30/23-10Y LCH	0.01%	1
226	n/a	SOLD ILS BOUGHT USD 20250416	0.01%	1
227	n/a	RFR USD SOFR/4.15000 10/12/23-10Y LCH	0.01%	1
228	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
229	n/a	RFR USD SOFR/4.39250 10/25/23-10Y LCH	0.01%	1
230	n/a	RFR GBP SONIO/4.40000 02/10/25-1Y LCH	0.01%	1
231	n/a	RFR USD SOFR/4.09000 04/30/24-10Y LCH	0.01%	1
232	n/a	BOUGHT TRY SOLD USD 20250506	0.01%	1
233	n/a	RFR USD SOFR/4.20000 10/18/23-10Y LCH	0.01%	1
234	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
235	n/a	SOLD TWD BOUGHT USD 20250414	0.01%	1
236	C.N5	CORN FUTURE JUL25 XCBT 20250714	0.01%	-47
237	SXO9	STOXX EUROPE 600 JUN25 XEUR 20250620	0.01%	-20
238	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
239	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
240	n/a	BOUGHT CZK SOLD USD 20250417	0.00%	1
241	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.00%	1
242	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
243	MESM5	MSCI EMGMKT JUN25 IFUS 20250620	0.00%	-8
244	n/a	OIS MXN TIIE1+24/8.83* 12/23/25-3Y* CME	0.00%	1
245	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.00%	1
246	n/a	BOUGHT BRL SOLD USD 20250603	0.00%	1
247	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.00%	1
248	n/a	SOLD NZD BOUGHT USD 20250402	0.00%	1
249	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.00%	1
250	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.00%	1
251	n/a	RFR USD SOFR/3.86000 02/21/24-10Y LCH	0.00%	1
252	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
253	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
254	n/a	IRS EUR 3.27000 08/21/23-10Y LCH	0.00%	1
255	n/a	BOUGHT NOK SOLD USD 20250402	0.00%	1
256	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
257	SMZ5	SOYBEAN MEAL FUTR DEC25 XCBT 20251212	0.00%	-12
258	n/a	SOLD COP BOUGHT USD 20250618	0.00%	1
259	W.N5	WHEAT FUTURE(CBT) JUL25 XCBT 20250714	0.00%	-14
260	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
261	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
262	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
263	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
264	SIN5	SILVER FUTURE JUL25 XCEC 20250729	0.00%	3
265	n/a	BOUGHT PHP SOLD USD 20250414	0.00%	1
266	n/a	IRS EUR 3.37000 10/09/23-5Y LCH	0.00%	1
267	CNM5	CAN 10YR BOND FUT JUN25 XMOD 20250619	0.00%	8
268	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
269	n/a	RFR USD SOFR/3.58600 08/19/24-10Y LCH	0.00%	1
270	n/a	SOLD CLP BOUGHT USD 20250609	0.00%	1
271	n/a	ZCS BRL 14.88 01/30/25-01/02/29 CME	0.00%	1
272	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.00%	1
273	n/a	IRS EUR 2.00000 09/17/25-2Y LCH	0.00%	1
274	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
275	n/a	RFR USD SOFR/3.97000 02/27/24-5Y LCH	0.00%	1
276	n/a	LME PRI ALUM FUTR MAY25 XLME 20250519	0.00%	-3
277	n/a	BOUGHT COP SOLD USD 20250626	0.00%	1
278	CGMS.2013-1A A1RR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A	0.00%	8,758
279	n/a	SOLD TRY BOUGHT USD 20250610	0.00%	1
280	n/a	SOLD CNH BOUGHT USD 20250618	0.00%	1
281	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
282	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
283	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
284	n/a	RFR USD SOFR/4.25000 12/20/23-2Y LCH	0.00%	1
285	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
286	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
287	n/a	SOLD HUF BOUGHT USD 20250416	0.00%	1
288	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
289	NGU25	NATURAL GAS FUTR SEP25 XNYM 20250827	0.00%	14
290	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
291	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
292	KWN5	KC HRW WHEAT FUT JUL25 XCBT 20250714	0.00%	-7
293	n/a	BOUGHT SEK SOLD USD 20250402	0.00%	1
294	n/a	SOLD THB BOUGHT USD 20250519	0.00%	1
295	LMNIDP.20250716	LME NICKEL FUTURE JUL25 XLME 20250714	0.00%	-3
296	n/a	RFR JPY MUTK/1.00000 06/18/25-2Y LCH	0.00%	1
297	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.00%	1
298	n/a	SOLD MYR BOUGHT USD 20250423	0.00%	1
299	n/a	BOUGHT DKK SOLD USD 20250402	0.00%	1
300	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
301	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	0.00%	1
302	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.00%	132,224
303	n/a	FORD MOTOR CREDIT COMPANY LLC SNR S* ICE	0.00%	1
304	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
305	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7	0.00%	48,521
306	SAMI.2005-AR5 A3	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3	0.00%	5,939
307	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
308	LMPBDP.20250716	LME LEAD FUTURE JUL25 XLME 20250714	0.00%	-6
309	n/a	RFR JPY MUTK/2.00000 06/18/25-30Y LCH	0.00%	1
310	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
311	n/a	SUNAC CHINA HOLDINGS LIMITED 09/28 6.75	0.00%	48,404
312	n/a	RFR USD SOFR/3.80000 03/10/23-5Y LCH	0.00%	1
313	n/a	CMBX.NA.AAA.10 SP MYC	0.00%	1
314	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
315	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
316	n/a	IRS KRW 2.50000 09/17/25-5Y LCH	0.00%	1
317	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
318	n/a	SOLD CLP BOUGHT USD 20250410	0.00%	1
319	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
320	n/a	RFR USD SOFR/3.95000 04/16/24-10Y LCH	0.00%	1
321	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.00%	1
322	S.X5	SOYBEAN FUTURE NOV25 XCBT 20251114	0.00%	-11
323	n/a	SOLD IDR BOUGHT USD 20250414	0.00%	1
324	n/a	OIS COP IBR/8.62000 01/23/25-5Y CME	0.00%	1
325	n/a	SOLD TRY BOUGHT USD 20250428	0.00%	1
326	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
327	n/a	SOLD TWD BOUGHT USD 20250414	0.00%	1
328	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
329	YMM5	AUST 3YR BOND FUT JUN25 XSFE 20250616	0.00%	34
330	n/a	SOLD TRY BOUGHT USD 20250521	0.00%	1
331	n/a	SUNAC CHINA HOLDINGS LIMITED 09/27 6.5	0.00%	32,192
332	n/a	CDX ITRAXX MAIN43 5Y ICE	0.00%	1
333	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
334	n/a	SOLD NZD BOUGHT USD 20250502	0.00%	1
335	n/a	BOUGHT TRY SOLD USD 20250708	0.00%	1
336	n/a	LME NICKEL FUTURE MAY25 XLME 20250519	0.00%	-6
337	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
338	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
339	n/a	CMBX.NA.AAA.9 SP GST	0.00%	1
340	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
341	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
342	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
343	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
344	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
345	n/a	SOLD PLN BOUGHT USD 20250620	0.00%	1
346	n/a	SOLD SEK BOUGHT USD 20250502	0.00%	1
347	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
348	HGN5	COPPER FUTURE JUL25 XCEC 20250729	0.00%	-3
349	LMAHDP.20250716	LME PRI ALUM FUTR JUL25 XLME 20250714	0.00%	-1
350	n/a	IRS ZAR 8.64900 04/03/24-5Y CME	0.00%	1
351	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
352	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
353	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
354	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
355	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
356	n/a	SUNAC CHINA HOLDINGS LIMITED 09/30 7.25	0.00%	22,850
357	XBU5	GASOLINE RBOB FUT SEP25 XNYM 20250829	0.00%	1
358	n/a	BOUGHT BRL SOLD USD 20250603	0.00%	1
359	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
360	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
361	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
362	n/a	SOLD TRY BOUGHT USD 20250512	0.00%	1
363	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
364	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
365	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
366	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
367	n/a	SOLD TWD BOUGHT USD 20250414	0.00%	1
368	n/a	IRS CZK 3.53400 03/21/24-5Y CME	0.00%	1
369	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
370	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
371	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
372	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
373	n/a	SOLD COP BOUGHT USD 20250430	0.00%	1
374	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
375	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
376	n/a	SOLD NOK BOUGHT USD 20250402	0.00%	1
377	n/a	SOLD PLN BOUGHT USD 20250620	0.00%	1
378	n/a	BOUGHT BRL SOLD USD 20250603	0.00%	1
379	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
380	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
381	n/a	CMBX.NA.AAA.10 SP UAG	0.00%	1
382	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
383	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
384	SCON5	SGX IRON ORE 62 JUL25 XSIM 20250731	0.00%	43
385	SAMI.2005-AR5 A1	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A1	0.00%	2,171
386	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
387	n/a	SOLD CAD BOUGHT USD 20250407	0.00%	1
388	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
389	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
390	n/a	SUNAC CHINA HOLDINGS LIMITED 09/26 6.25	0.00%	16,057
391	n/a	SUNAC CHINA HOLDINGS LIMITED 09/25 6	0.00%	16,018
392	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
393	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
394	n/a	IRS CLP 5.02500 03/18/24-2Y CME	0.00%	1
395	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
396	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
397	n/a	SOLD TWD BOUGHT USD 20250421	0.00%	1
398	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
399	n/a	SOLD TWD BOUGHT USD 20250414	0.00%	1
400	n/a	BOUGHT NOK SOLD USD 20250402	0.00%	1
401	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
402	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
403	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
404	n/a	BOUGHT PHP SOLD USD 20250414	0.00%	1
405	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
406	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
407	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
408	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
409	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
410	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
411	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
412	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
413	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
414	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
415	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
416	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
417	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
418	n/a	BOUGHT DKK SOLD USD 20250502	0.00%	1
419	S.N5	SOYBEAN FUTURE JUL25 XCBT 20250714	0.00%	7
420	n/a	SOLD PLN BOUGHT USD 20250620	0.00%	1
421	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
422	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
423	SARM.2004-20 3A1	STRUCTURED ADJUSTABLE RT MTG LN 2004-20 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 20 3A1	0.00%	1,312
424	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
425	n/a	SOLD NOK BOUGHT USD 20250402	0.00%	1
426	n/a	BOUGHT DKK SOLD USD 20250502	0.00%	1
427	n/a	CMBX.NA.AAA.10 SP GST	0.00%	1
428	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
429	n/a	SOLD IDR BOUGHT USD 20250507	0.00%	1
430	n/a	SOLD IDR BOUGHT USD 20250507	0.00%	1
431	SAMI.2005-AR5 A2	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A2	0.00%	1,151
432	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
433	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
434	n/a	SOLD IDR BOUGHT USD 20250408	0.00%	1
435	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
436	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
437	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
438	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
439	n/a	BOUGHT CAD SOLD USD 20250402	0.00%	1
440	n/a	SOLD HKD BOUGHT USD 20250519	0.00%	1
441	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
442	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
443	n/a	SOLD IDR BOUGHT USD 20250507	0.00%	1
444	n/a	RFR USD SOFR/3.90000 04/10/24-10Y LCH	0.00%	1
445	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
446	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
447	n/a	RFR USD SOFR/3.80000 08/22/23-7Y LCH	0.00%	1
448	n/a	SOLD CLP BOUGHT USD 20250430	0.00%	1
449	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
450	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
451	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
452	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
453	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
454	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
455	n/a	SOLD CAD BOUGHT USD 20250502	0.00%	1
456	SBN5	SUGAR 11 (WORLD) JUL25 IFUS 20250630	0.00%	-9
457	n/a	RFR USD SOFR/3.90000 04/15/24-10Y LCH	0.00%	1
458	XPM5	SPI 200 FUTURES JUN25 XSFE 20250619	0.00%	-4
459	n/a	SOLD IDR BOUGHT USD 20250417	0.00%	1
460	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
461	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
462	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
463	n/a	RFR USD SOFR/4.25000 12/20/23-2Y CME	0.00%	1
464	n/a	SOLD COP BOUGHT USD 20250430	0.00%	1
465	n/a	IRS MXN 8.83500 10/29/24-1Y* (WHT) CME	0.00%	1
466	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
467	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
468	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
469	n/a	SOLD KRW BOUGHT USD 20250417	0.00%	1
470	n/a	SOLD TWD BOUGHT USD 20250410	0.00%	1
471	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
472	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
473	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
474	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
475	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
476	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1
477	n/a	SOLD PLN BOUGHT USD 20250620	0.00%	1
478	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
479	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
480	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
481	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
482	n/a	SOLD THB BOUGHT USD 20250410	0.00%	1
483	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
484	n/a	SOLD IDR BOUGHT USD 20250408	0.00%	1
485	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
486	n/a	SOLD COP BOUGHT USD 20250403	0.00%	1
487	n/a	SOLD BRL BOUGHT USD 20251002	0.00%	1
488	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
489	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
490	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
491	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
492	n/a	SOLD GBP BOUGHT USD 20250402	0.00%	1
493	n/a	RFR USD SOFR/4.00000 03/20/24-2Y CME	0.00%	1
494	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
495	n/a	RFR USD SOFR/4.00000 03/20/24-2Y LCH	0.00%	1
496	n/a	SOLD IDR BOUGHT USD 20250408	0.00%	1
497	n/a	SOLD PLN BOUGHT USD 20250606	0.00%	1
498	n/a	SOLD CAD BOUGHT USD 20250428	0.00%	1
499	n/a	SOLD BRL BOUGHT USD 20251002	0.00%	1
500	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.25%
Stocks	68.86%
Other	1.69%
Not Classified	0.20%
Cash	-49.00%

Sector Breakdown

Sector	% Weight
Other	84.91%
Real Estate	4.98%
Health Care	4.36%
Information Technology	2.15%
Industrials	1.14%
Financials	1.00%
Communication Services	0.94%
Utilities	0.39%
Materials	0.13%

Country Breakdown

Sector	% Weight
United States	57.20%
Other	22.81%
Japan	8.29%
China	3.35%
Colombia	2.54%
XS	1.70%
South Africa	0.91%
Germany	0.86%
Brazil	0.83%
Spain	0.46%
Israel	0.29%
Singapore	0.25%
United Kingdom	0.17%
Ireland	0.16%
Switzerland	0.08%
Canada	0.04%
Argentina	0.04%
France	0.02%