PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)

PQTAX 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	36.83%	75,701,718
2	GC	The Gladstone Companies, Inc.	14.90%	96,318
3	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.64%	227,500,000
4	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	11.51%	228,300,000
5	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.36%	126,200,000
6	GC	The Gladstone Companies, Inc.	6.19%	40,027
7	n/a	DEUTSCHE BANK REPO REPO	6.11%	122,900,000
8	n/a	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	5.16%	103,400,000
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.06%	10,459,862
10	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS	3.55%	2,082,200
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	3.04%	60,200,000
12	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.98%	38,600,000
13	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	1.64%	33,179,000
14	n/a	ZCS BRL 10.68925 04/04/24-01/02/29 CME	1.09%	1
15	n/a	IRS HUF 8.74000 04/28/23-5Y CME	0.82%	1
16	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.77%	15,400,000
17	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI SOC	0.74%	435,650
18	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.62%	12,505,000
19	BACR.V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.61%	12,386,000
20	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.58%	11,716,000
21	n/a	ZCS BRL 9.87 12/27/23-01/02/29 CME	0.55%	1
22	n/a	ZCS BRL 10.2344 01/22/24-01/02/29 CME	0.54%	1
23	n/a	IRS HUF 12.51000 10/19/22-5Y CME	0.53%	1
24	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.51%	10,411,000
25	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.50%	10,000,000
26	WAB.3.2 06.15.25	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2	0.48%	9,696,000
27	AMXCA.2022-2 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A	0.45%	9,100,000
28	n/a	ZCS BRL 10.9629 04/11/24-01/02/29 CME	0.44%	1
29	n/a	ZCS BRL 10.095 02/06/24-01/02/29 CME	0.44%	1
30	n/a	J P MORGAN TERM REPO	0.44%	8,800,000
31	n/a	IRS ILS 4.36000 05/02/24-5Y LCH	0.41%	1
32	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.40%	1
33	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.40%	8,167,000
34	n/a	RFR USD SOFR/3.50000 09/17/25-30Y LCH	0.40%	1
35	n/a	RFR GBP SONIO/4.25000 09/17/25-30Y LCH	0.38%	1
36	n/a	IRS CZK 5.17500 07/11/22-5Y CME	0.37%	1
37	n/a	IRS HUF 9.62500 08/15/22-5Y CME	0.37%	1
38	n/a	IRS HUF 10.10000 07/15/22-5Y CME	0.35%	1
39	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.34%	6,800,000
40	n/a	IRS HUF 8.50000 01/25/23-5Y CME	0.33%	1
41	n/a	IRS HUF 9.80000 11/16/22-5Y CME	0.33%	1
42	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.32%	6,420,000
43	n/a	OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH	0.31%	1
44	n/a	ZCS BRL 10.58295 08/16/23-01/02/29 CME	0.31%	1
45	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR	0.31%	10,000,000
46	n/a	IRS HUF 10.07000 07/18/22-5Y CME	0.31%	1
47	n/a	ZCS BRL 10.27639 07/13/23-01/02/29 CME	0.29%	1
48	n/a	IRS ZAR 9.18500 06/12/23-5Y CME	0.29%	1
49	n/a	IRS HUF 12.50000 10/19/22-5Y CME	0.29%	1
50	BATSLN.4.45 06.12.25	REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.29%	5,799,000
51	n/a	ZCS BRL 10.80375 08/21/23-01/02/29 CME	0.29%	1
52	n/a	ZCS BRL 10.51185 06/26/23-01/02/29 CME	0.28%	1
53	n/a	IRS CZK 5.14000 07/11/22-5Y CME	0.27%	1
54	n/a	ZCS BRL 11.66029 05/03/23-01/04/27 CME	0.27%	1
55	n/a	IRS CZK 5.78800 10/20/22-5Y CME	0.27%	1
56	n/a	IRS CZK 5.10300 11/16/22-5Y CME	0.25%	1
57	n/a	OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	0.25%	5,743,716
58	n/a	ZCS BRL 11.97634 03/09/22-01/04/27 CME	0.25%	1
59	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.25%	5,000,000
60	n/a	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.25%	5,000,000
61	n/a	ZCS BRL 9.955 01/02/24-01/02/29 CME	0.24%	1
62	n/a	IRS ZAR 8.35200 11/09/23-5Y CME	0.23%	1
63	FHR.5442 FB	FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB	0.23%	4,628,267
64	n/a	RFR JPY MUTK/1.00000 09/17/25-10Y LCH	0.23%	1
65	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.23%	4,548,000
66	n/a	SOLD CAD BOUGHT USD 20250402	0.22%	1
67	n/a	OIS THB THORON/2.00000 09/17/25-5Y LCH	0.22%	1
68	n/a	ZCS BRL 11.07048 01/12/22-01/04/27 CME	0.21%	1
69	n/a	IRS PLN 5.05400 05/15/24-5Y CME	0.21%	1
70	n/a	IRS ILS 4.37000 05/02/24-5Y LCH	0.21%	1
71	n/a	IRS PLN 5.54000 06/01/23-5Y CME	0.21%	1
72	n/a	ZCS BRL 11.48536 10/21/22-01/04/27 CME	0.21%	1
73	n/a	ZCS BRL 10.32069 12/22/21-01/04/27 CME	0.20%	1
74	n/a	ZCS BRL 10.31697 08/09/23-01/02/29 CME	0.20%	1
75	n/a	ZCS BRL 11.63005 10/27/22-01/04/27 CME	0.20%	1
76	n/a	IRS CZK 4.80500 08/19/22-5Y CME	0.20%	1
77	n/a	ZCS BRL 12.75345 06/14/22-01/04/27 CME	0.20%	1
78	n/a	ZCS BRL 12.22822 05/11/22-01/04/27 CME	0.20%	1
79	n/a	IRS HUF 7.77000 10/27/23-5Y CME	0.19%	1
80	n/a	IRS ILS 4.51500 04/22/24-5Y LCH	0.19%	1
81	n/a	CDX EM42 ICE	0.19%	1
82	n/a	ZCS BRL 11.53963 10/21/22-01/04/27 CME	0.19%	1
83	STANLN.4.853 12.03.27 DMTN	STANDARD CHARTERED BANK/NEW YORK BRANCH - STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	0.19%	3,700,000
84	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 3002 MTB INC SOC	0.18%	108,100
85	n/a	SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	0.18%	3,700,000
86	n/a	IRS ZAR 8.45900 05/22/24-5Y CME	0.18%	1
87	n/a	OIS COP IBR/10.44250 11/21/22-5Y CME	0.18%	1
88	n/a	IRS ZAR 8.37000 07/20/23-5Y CME	0.18%	1
89	n/a	IRS CZK 4.44000 12/12/22-5Y CME	0.18%	1
90	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR	0.18%	3,522,000
91	n/a	IRS HUF 8.80000 04/27/23-5Y CME	0.18%	1
92	n/a	ZCS BRL 11.69632 04/20/22-01/04/27 CME	0.18%	1
93	n/a	IRS ILS 4.43000 04/25/24-5Y LCH	0.18%	1
94	n/a	IRS ZAR 8.51000 05/17/24-5Y CME	0.17%	1
95	JXN.4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9	0.17%	3,400,000
96	n/a	LME PRI ALUM FUTR APR25 XLME 20250414	0.17%	-1,072
97	n/a	TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A	0.17%	3,400,000
98	F.5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.17%	3,366,000
99	GM.4.35 04.09.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35	0.17%	3,360,000
100	n/a	IRS HUF 8.71200 04/28/23-5Y CME	0.17%	1
101	n/a	IRS HUF 6.07900 10/22/24-5Y CME	0.17%	1
102	n/a	IRS ZAR 8.35500 11/03/23-5Y CME	0.16%	1
103	n/a	IRS ZAR 8.41100 07/19/23-5Y CME	0.15%	1
104	n/a	ZCS BRL 11.06021 09/25/23-01/02/29 CME	0.15%	1
105	n/a	ZCS BRL 11.46 04/16/24-01/02/29 CME	0.15%	1
106	RCICN.3.625 12.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625	0.15%	3,000,000
107	n/a	OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH	0.15%	1
108	n/a	IRS CZK 4.28000 11/08/23-10Y CME	0.15%	1
109	n/a	IRS CZK 4.69500 05/04/23-5Y CME	0.14%	1
110	n/a	IRS ZAR 8.53000 05/16/24-5Y CME	0.14%	1
111	n/a	ZCS BRL 10.82916 09/08/23-01/02/29 CME	0.14%	1
112	n/a	IRS CZK 4.68000 12/08/22-5Y CME	0.14%	1
113	n/a	IRS CZK 3.48000 07/15/24-5Y CME	0.14%	1
114	FHR.5480 FG	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.14%	2,736,226
115	n/a	ZCS BRL 10.3325 02/26/24-01/02/29 CME	0.14%	1
116	n/a	IRS PLN 5.16500 04/12/24-5Y CME	0.13%	1
117	n/a	IRS CZK 4.64000 12/07/22-5Y CME	0.13%	1
118	n/a	IRS HUF 2.55750 08/06/21-5Y CME	0.13%	1
119	n/a	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A	0.13%	2,590,293
120	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.13%	2,579,989
121	n/a	IRS HUF 10.64000 09/29/22-5Y CME	0.13%	1
122	n/a	IRS HUF 1.95750 03/19/21-5Y CME	0.13%	1
123	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.13%	2,567,000
124	n/a	BOUGHT BRL SOLD USD 20250402	0.13%	1
125	F.4.687 06.09.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	0.12%	2,515,000
126	n/a	IRS CZK 4.56000 12/09/22-5Y CME	0.12%	1
127	n/a	ZCS BRL 11.095 11/06/23-01/02/29 CME	0.12%	1
128	n/a	IRS CZK 4.73500 05/04/23-5Y CME	0.12%	1
129	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	0.12%	2,400,000
130	n/a	IRS ZAR 8.54100 05/17/24-5Y CME	0.12%	1
131	n/a	OIS MXN TIIE1/9.10000 12/18/24-10Y* CME	0.11%	1
132	n/a	OIS MXN TIIE1/8.50000 03/19/25-5Y* CME	0.10%	1
133	n/a	OIS CAD CAONREPO/2.75000 09/15/25-2Y LCH	0.10%	1
134	NGN25	NATURAL GAS FUTR JUL25 XNYM 20250626	0.10%	942
135	n/a	IRS CZK 4.19500 03/21/23-10Y CME	0.10%	1
136	n/a	IRS ZAR 8.36000 11/06/23-5Y CME	0.10%	1
137	CARMX.2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	0.10%	2,013,783
138	n/a	ZCS BRL 12.0025 09/03/24-01/02/29 CME	0.10%	1
139	GM.2.75 06.20.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	0.10%	2,000,000
140	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.10%	2,000,000
141	n/a	IRS PLN 5.05750 05/15/24-5Y CME	0.10%	1
142	n/a	MILL WHEAT EURO MAY25 XPAR 20250512	0.10%	-3,227
143	n/a	OIS CAD CAONREPO/2.75000 09/15/25-5Y LCH	0.10%	1
144	SMK5	SOYBEAN MEAL FUTR MAY25 XCBT 20250514	0.09%	-1,412
145	n/a	IRS HUF 2.72000 09/13/21-5Y CME	0.09%	1
146	n/a	ZCS BRL 15.3434 12/17/24-01/02/29 CME	0.09%	1
147	n/a	IRS ILS 2.66630 07/18/22-5Y LCH	0.09%	1
148	n/a	IRS ZAR 8.25000 11/22/23-5Y CME	0.09%	1
149	n/a	BOUGHT GBP SOLD USD 20250402	0.09%	1
150	n/a	IRS ZAR 7.70500 01/10/23-5Y CME	0.08%	1
151	n/a	ZCS BRL 12.1732 05/18/22-01/04/27 CME	0.08%	1
152	n/a	OIS COP IBR/9.14000 02/07/23-5Y CME	0.08%	1
153	n/a	IRS CZK 2.01500 08/10/21-5Y CME	0.08%	1
154	n/a	IRS ZAR 8.22000 08/30/23-5Y CME	0.08%	1
155	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.08%	1,613,567
156	n/a	IRS ILS 2.45000 05/20/22-5Y LCH	0.08%	1
157	GNR.2024-H07 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	0.08%	1,599,353
158	FHR.5426 AF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF	0.08%	1,569,690
159	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 2025 CNT SOC	0.08%	44,750
160	n/a	OIS COP IBR/7.45000 02/26/24-5Y CME	0.08%	1
161	n/a	IRS PLN 4.93000 06/29/23-5Y CME	0.08%	1
162	n/a	IRS CZK 4.19000 11/09/23-5Y CME	0.07%	1
163	n/a	SOLD CAD BOUGHT USD 20250502	0.07%	1
164	FHR.5383 AF	FREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF	0.07%	1,455,998
165	n/a	IRS CZK 4.63000 03/21/23-5Y CME	0.07%	1
166	FNR.2019-33 FB	FANNIE MAE REMICS 2019-33 - FANNIE MAE FNR 2019 33 FB	0.07%	1,487,454
167	n/a	OIS COP IBR/8.10500 10/28/24-5Y CME	0.07%	1
168	n/a	SOLD AUD BOUGHT USD 20250402	0.07%	1
169	n/a	IRS HUF 6.06500 12/13/23-5Y CME	0.07%	1
170	n/a	IRS PLN 5.67000 12/09/22-5Y CME	0.07%	1
171	n/a	OIS COP IBR/7.54550 10/17/24-5Y CME	0.07%	1
172	BDS.2022-FL12 A	BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A	0.07%	1,377,258
173	n/a	IRS ILS 3.70000 01/29/24-5Y LCH	0.07%	1
174	n/a	IRS PLN 5.06000 05/15/24-5Y CME	0.07%	1
175	n/a	IRS CZK 4.42000 03/22/23-5Y CME	0.07%	1
176	n/a	ZCS BRL 12.77911 11/14/22-01/04/27 CME	0.07%	1
177	FCAT.2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.07%	1,346,106
178	n/a	IRS ZAR 8.30500 07/27/23-5Y CME	0.07%	1
179	FNR.2024-10 AF	FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF	0.07%	1,349,746
180	GCJ5	GOLD 100 OZ FUTR APR25 XCEC 20250428	0.07%	142
181	n/a	IRS HUF 6.11750 10/22/24-5Y CME	0.07%	1
182	n/a	ZCS BRL 12.48956 06/08/22-01/04/27 CME	0.07%	1
183	FHR.5426 CF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF	0.07%	1,337,103
184	n/a	IRS CZK 4.51000 03/22/23-5Y CME	0.07%	1
185	n/a	OIS MXN TIIE1/9.10000 03/19/25-5Y* CME	0.06%	1
186	n/a	IRS ZAR 8.27600 06/14/24-5Y CME	0.06%	1
187	n/a	IRS PLN 5.75000 12/08/22-5Y CME	0.06%	1
188	n/a	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	0.06%	1,286,000
189	n/a	IRS HUF 1.98000 03/09/21-5Y CME	0.06%	1
190	n/a	IRS ILS 3.68000 01/24/24-5Y LCH	0.06%	1
191	n/a	IRS HUF 11.35000 11/11/22-5Y CME	0.06%	1
192	BMWLT.2024-1 A2B	BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B	0.06%	1,261,703
193	n/a	IRS ZAR 8.22500 08/31/23-5Y CME	0.06%	1
194	n/a	317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812	0.06%	628,800,000
195	n/a	IRS CZK 3.34000 01/06/22-10Y CME	0.06%	1
196	n/a	OIS COP IBR/10.43000 11/21/22-5Y CME	0.06%	1
197	GM.4 04.01.25	GENERAL MOTORS COMPANY - GENERAL MOTORS CO SR UNSECURED 04/25 4	0.06%	1,200,000
198	n/a	FANNIE MAE REMICS 2025-16 - FANNIE MAE FNR 2025 16 FN	0.06%	1,190,291
199	n/a	ZCS BRL 12.635 10/15/24-01/02/29 CME	0.06%	1
200	n/a	COCOA FUTURE - IC MAY25 IFEU 20250514	0.06%	-81
201	n/a	OIS COP IBR/10.42000 11/21/22-5Y CME	0.06%	1
202	n/a	IRS ILS 2.39000 05/27/22-5Y LCH	0.06%	1
203	n/a	IRS PLN 5.43000 03/16/23-5Y CME	0.06%	1
204	n/a	ZCS BRL 12.3925 09/23/24-01/02/29 CME	0.06%	1
205	n/a	SOLD ILS BOUGHT USD 20250618	0.06%	1
206	n/a	IRS HUF 6.27000 05/22/24-5Y CME	0.06%	1
207	n/a	SOLD NZD BOUGHT USD 20250402	0.06%	1
208	n/a	ZCS BRL 12.805 10/21/24-01/02/29 CME	0.06%	1
209	n/a	ZCS BRL 11.6036 11/24/21-01/04/27 CME	0.06%	1
210	n/a	IRS PLN 5.49000 12/12/22-5Y CME	0.06%	1
211	n/a	IRS CLP 4.37500 10/01/24-5Y CME	0.06%	1
212	n/a	OIS COP IBR/7.44000 03/14/24-5Y CME	0.05%	1
213	n/a	IRS CLP 5.65500 11/08/23-5Y CME	0.05%	1
214	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD - DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A	0.05%	1,100,000
215	n/a	IRS CLP 5.47500 11/13/23-5Y CME	0.05%	1
216	n/a	BOUGHT BRL SOLD USD 20250402	0.05%	1
217	n/a	IRS ILS 3.57000 01/05/23-5Y LCH	0.05%	1
218	n/a	IRS ZAR 8.43000 02/23/23-5Y CME	0.05%	1
219	n/a	OIS COP IBR/8.04710 10/24/24-5Y CME	0.05%	1
220	n/a	IRS HUF 6.09000 10/21/24-5Y CME	0.05%	1
221	n/a	IRS HUF 8.65000 01/19/23-5Y CME	0.05%	1
222	n/a	OIS COP IBR/7.74625 10/21/24-5Y CME	0.05%	1
223	n/a	OIS COP IBR/9.22000 03/23/23-5Y CME	0.05%	1
224	n/a	IRS PLN 4.30500 08/07/24-5Y CME	0.05%	1
225	n/a	IRS CLP 5.45800 03/20/23-5Y CME	0.05%	1
226	GNR.2024-H11 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD	0.05%	997,893
227	GNR.2019-H15 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF	0.05%	1,004,067
228	n/a	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.05%	1,000,000
229	BCC.2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.05%	1,000,000
230	MDPK.2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.05%	1,000,000
231	n/a	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.05%	1,000,000
232	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.05%	1,000,000
233	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.05%	1,000,000
234	n/a	GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A	0.05%	1,000,000
235	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A - NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A	0.05%	1,000,000
236	n/a	ATLAS SENIOR LOAN FUND LTD 2021-18A - ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A	0.05%	1,000,000
237	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A - NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	0.05%	1,000,000
238	APID.2012-11A AR4	APIDOS CLO XI 2012-11A - APIDOS CLO LTD APID 2012 11A AR4 144A	0.05%	1,000,000
239	TRAL.2018-5A A1RR	TRALEE CLO V LTD 2018-5A - TRALEE CLO LTD TRAL 2018 5A A1RR 144A	0.05%	1,000,000
240	PUTNM.2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.05%	1,000,000
241	n/a	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8	0.05%	1,000,000
242	n/a	TRINITAS CLO VI LTD 2017-6A - TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A	0.05%	1,000,000
243	AWPT.2018-3A A1R2	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.05%	1,000,000
244	BCC.2021-4A A1R	BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	0.05%	1,000,000
245	TRNTS.2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.05%	1,000,000
246	BCC.2020-3A A1RR	BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A	0.05%	1,000,000
247	BCC.2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.05%	1,000,000
248	n/a	IRS HUF 10.00000 11/18/22-5Y CME	0.05%	1
249	PIPK.2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.05%	1,000,000
250	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.05%	1,000,000
251	ANCHC.2021-20A A1R	ANCHORAGE CAPITAL CLO 2021-20A LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A	0.05%	1,000,000
252	BCC.2021-5A A1R	BCC-2021-5A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A	0.05%	1,000,000
253	VENTR.2021-44A A1NR	VENTURE 44 CLO LTD - VENTURE CDO LTD VENTR 2021 44A A1NR 144A	0.05%	1,000,000
254	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	0.05%	1,000,000
255	AMMC.2021-24A AR	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.05%	1,000,000
256	ARES.2013-2A AR3	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.05%	1,000,000
257	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	0.05%	1,000,000
258	MVEW.2019-1A A1R	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.05%	1,000,000
259	GNR.2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.05%	986,248
260	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH	0.05%	1
261	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF	0.05%	980,825
262	n/a	OIS INR MIBOR/6.00000 09/17/25-5Y LCH	0.05%	1
263	FNR.2016-40 PF	FANNIE MAE REMICS 2016-40 - FANNIE MAE FNR 2016 40 PF	0.05%	977,215
264	n/a	SOLD IDR BOUGHT USD 20250423	0.05%	1
265	FNR.2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.05%	953,768
266	n/a	IRS HUF 5.50000 03/04/22-5Y CME	0.05%	1
267	n/a	OIS COP IBR/7.88500 04/08/24-5Y CME	0.05%	1
268	n/a	IRS ZAR 7.90000 01/06/23-5Y CME	0.05%	1
269	n/a	LME PRI ALUM FUTR MAY25 XLME 20250519	0.05%	-572
270	n/a	IRS CZK 4.02000 11/22/23-10Y CME	0.05%	1
271	CTK5	COTTON NO.2 FUTR MAY25 IFUS 20250507	0.05%	-1,024
272	n/a	IRS CZK 4.22000 03/21/23-10Y CME	0.05%	1
273	MCCP.2024-3A A	ATLANTIC AVENUE 2024-3A LTD - ATLANTIC AVENUE LTD MCCP 2024 3A A 144A	0.04%	900,000
274	n/a	ZCS BRL 13.03 11/12/24-01/02/29 CME	0.04%	1
275	n/a	IRS ZAR 8.33000 07/27/23-5Y CME	0.04%	1
276	SEMT.2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	0.04%	896,711
277	n/a	IRS PLN 4.25500 12/27/23-5Y CME	0.04%	1
278	n/a	OIS MXN TIIE1/8.70000 03/19/25-10Y* CME	0.04%	1
279	n/a	SOLD CLP BOUGHT USD 20250407	0.04%	1
280	n/a	IRS HUF 8.32000 01/20/23-5Y CME	0.04%	1
281	n/a	IRS CZK 1.93400 07/02/21-5Y CME	0.04%	1
282	n/a	IRS PLN 5.30000 01/12/23-5Y CME	0.04%	1
283	n/a	LME NICKEL FUTURE APR25 XLME 20250414	0.04%	739
284	n/a	IRS CLP 5.30000 03/22/23-5Y CME	0.04%	1
285	NQM5	NASDAQ 100 E-MINI JUN25 XCME 20250620	0.04%	-88
286	FHR.4730 WF	FREDDIE MAC 4730 - FREDDIE MAC FHR 4730 WF	0.04%	844,129
287	n/a	IRS ILS 2.67000 07/15/22-5Y LCH	0.04%	1
288	n/a	SOLD AUD BOUGHT USD 20250502	0.04%	1
289	n/a	IRS HUF 6.55000 10/25/24-5Y CME	0.04%	1
290	FHR.5426 BF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF	0.04%	823,663
291	n/a	IRS HUF 9.75000 11/22/22-5Y CME	0.04%	1
292	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.04%	808,114
293	n/a	OIS COP IBR/8.04000 08/09/23-5Y CME	0.04%	1
294	n/a	IRS HUF 4.70000 12/27/21-5Y CME	0.04%	1
295	n/a	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.04%	774,908
296	n/a	IRS ZAR 8.31000 07/27/23-5Y CME	0.04%	1
297	GNR.2024-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	0.04%	771,858
298	GNR.2019-H01 FV	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FV	0.04%	764,001
299	n/a	FORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	0.04%	763,558
300	n/a	IRS CLP 5.15778 06/15/23-5Y CME	0.04%	1
301	n/a	OIS COP IBR/7.93000 10/23/24-5Y CME	0.04%	1
302	n/a	IRS ZAR 8.29100 07/27/23-5Y CME	0.04%	1
303	n/a	SOLD IDR BOUGHT USD 20250423	0.04%	1
304	TIA.2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.04%	723,234
305	n/a	OIS COP IBR/8.99200 02/08/23-5Y CME	0.04%	1
306	n/a	OIS COP IBR/7.80500 10/22/24-5Y CME	0.04%	1
307	JXT6	PHELIX DE BASE Q JUL25 XEEE 20250626	0.03%	-75
308	n/a	OIS COP IBR/8.99000 02/08/23-5Y CME	0.03%	1
309	n/a	OIS COP IBR/8.10500 10/25/24-5Y CME	0.03%	1
310	n/a	IRS ZAR 8.05500 11/14/22-5Y CME	0.03%	1
311	n/a	IRS HUF 6.28100 05/22/24-5Y CME	0.03%	1
312	n/a	OIS COP IBR/7.96000 09/01/23-5Y CME	0.03%	1
313	FHR.4736 AF	FREDDIE MAC REMICS 4736 - FREDDIE MAC FHR 4736 AF	0.03%	711,738
314	n/a	OIS COP IBR/7.59500 10/18/24-5Y CME	0.03%	1
315	n/a	IRS ILS 3.53000 04/03/23-5Y LCH	0.03%	1
316	n/a	SOLD KRW BOUGHT USD 20250612	0.03%	1
317	n/a	IRS ILS 3.74000 01/25/24-5Y LCH	0.03%	1
318	n/a	SOLD KRW BOUGHT USD 20250612	0.03%	1
319	n/a	OIS COP IBR/7.65000 10/18/24-5Y CME	0.03%	1
320	n/a	IRS ILS 3.82500 03/18/24-5Y LCH	0.03%	1
321	n/a	LME ZINC FUTURE MAY25 XLME 20250519	0.03%	-683
322	RCTTE.2015-1A ARR	RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A	0.03%	600,000
323	n/a	IRS PLN 4.49500 08/12/24-5Y CME	0.03%	1
324	FNR.2014-84 BF	FANNIE MAE REMICS 2014-84 - FANNIE MAE FNR 2014 84 BF	0.03%	594,268
325	n/a	OIS COP IBR/7.95000 04/05/24-5Y CME	0.03%	1
326	n/a	IRS ZAR 7.73000 01/09/23-5Y CME	0.03%	1
327	n/a	SOLD IDR BOUGHT USD 20250423	0.03%	1
328	n/a	SET50 FUTURE TRS EQUITY *BULLET* MEI	0.03%	1
329	n/a	ZCS BRL 12.69 02/02/23-01/04/27 CME	0.03%	1
330	TSTAT.2022-1A A1RR	TSTAT 2022-1A LTD - TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A	0.03%	567,880
331	n/a	OIS COP IBR/8.08000 04/11/24-5Y CME	0.03%	1
332	CRNPT.2018-7A AR	CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	0.03%	563,081
333	MO11	CARBON EMISSIONS FUTURES NDEX 20251215	0.03%	-374
334	n/a	IRS ILS 3.65000 01/02/23-5Y LCH	0.03%	1
335	n/a	IRS ILS 3.85500 03/19/24-5Y LCH	0.03%	1
336	n/a	IRS HUF 6.25000 05/21/24-5Y CME	0.03%	1
337	n/a	IRS PLN 4.44000 01/09/24-5Y CME	0.03%	1
338	FNR.2016-62 AF	FANNIE MAE REMICS 2016-62 - FANNIE MAE FNR 2016 62 AF	0.03%	537,711
339	n/a	IRS ILS 3.93000 03/21/24-5Y LCH	0.03%	1
340	n/a	OIS COP IBR/10.21000 11/18/22-5Y CME	0.03%	1
341	n/a	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A	0.03%	527,319
342	FHR.4367 GF	FREDDIE MAC REMICS 4367 - FREDDIE MAC FHR 4367 GF	0.03%	531,632
343	n/a	IRS CLP 4.86000 10/28/24-5Y CME	0.03%	1
344	n/a	IRS CZK 3.48900 10/30/24-5Y CME	0.03%	1
345	n/a	IRS CLP 5.31000 08/07/23-5Y CME	0.03%	1
346	CRVNA.2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	0.03%	500,000
347	n/a	IRS HUF 6.31000 10/24/24-5Y CME	0.02%	1
348	n/a	IRS HUF 6.10000 03/11/22-5Y CME	0.02%	1
349	n/a	IRS CLP 5.54000 11/14/23-5Y CME	0.02%	1
350	n/a	RCKT MORTGAGE TRUST 2024-CES9 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A	0.02%	484,136
351	n/a	ZCS BRL 13.12037 11/21/22-01/04/27 CME	0.02%	1
352	n/a	IRS CLP 4.81500 02/15/24-5Y CME	0.02%	1
353	FHR.4265 FM	FREDDIE MAC REMICS 4265 - FREDDIE MAC FHR 4265 FM	0.02%	483,849
354	n/a	SOLD ILS BOUGHT USD 20250618	0.02%	1
355	NIM5	NIKKEI 225 (SGX) JUN25 XSIM 20250612	0.02%	-132
356	n/a	SOLD TWD BOUGHT USD 20250425	0.02%	1
357	n/a	IRS CZK 3.36500 11/28/24-5Y CME	0.02%	1
358	n/a	FANNIE MAE REMICS 2019-9 - FANNIE MAE FNR 2019 9 FA	0.02%	468,396
359	GNR.2017-H05 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC	0.02%	462,965
360	n/a	SOLD IDR BOUGHT USD 20250423	0.02%	1
361	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.02%	284
362	CARMX.2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B	0.02%	458,472
363	n/a	IRS CZK 4.25000 04/18/24-5Y CME	0.02%	1
364	n/a	IRS CZK 4.45500 06/01/23-10Y CME	0.02%	1
365	n/a	OIS COP IBR/7.92700 04/09/24-5Y CME	0.02%	1
366	FITAT.2023-1 A2B	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B	0.02%	450,316
367	n/a	OIS COP IBR/8.18000 11/01/24-5Y CME	0.02%	1
368	GMCAR.2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	0.02%	448,508
369	SLMA.2005-B A4	SLM STUDENT LOAN TRUST 2005-B - SLM STUDENT LOAN TRUST SLMA 2005 B A4	0.02%	457,216
370	n/a	SOLD KRW BOUGHT USD 20250612	0.02%	1
371	n/a	SLM STUDENT LOAN TRUST 2006-A - SLM STUDENT LOAN TRUST SLMA 2006 A A5	0.02%	450,325
372	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
373	JGSJ5	IFSC NIFTY 50 FUT APR25 INSE 20250424	0.02%	-459
374	n/a	IRS CLP 5.83000 04/25/23-5Y CME	0.02%	1
375	n/a	IRS CZK 1.97200 07/07/21-5Y CME	0.02%	1
376	n/a	OIS COP IBR/8.98500 03/24/23-5Y CME	0.02%	1
377	n/a	IRS CLP 5.29300 03/21/23-5Y CME	0.02%	1
378	DLLAA.2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.02%	404,285
379	GNR.2024-H12 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC	0.02%	400,920
380	n/a	BOUGHT BRL SOLD USD 20250505	0.02%	1
381	n/a	OIS COP IBR/9.05000 03/24/23-5Y CME	0.02%	1
382	n/a	ENERGY TRANSFER LP SR UNSECURED 05/25 2.9	0.02%	400,000
383	SLMA.2013-2 A	SLM STUDENT LOAN TRUST 2013-2 - SLM STUDENT LOAN TRUST SLMA 2013 2 A	0.02%	399,294
384	n/a	IRS PLN 5.52500 12/12/22-5Y CME	0.02%	1
385	n/a	OIS COP IBR/8.15000 04/11/24-5Y CME	0.02%	1
386	n/a	OIS COP IBR/8.24000 11/05/24-5Y CME	0.02%	1
387	n/a	IRS ILS 3.70400 01/29/24-5Y LCH	0.02%	1
388	GNR.2024-H04 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H04 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA	0.02%	384,281
389	n/a	OIS COP IBR/8.25000 10/30/24-5Y CME	0.02%	1
390	AMT.1.45 09.15.26	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 09/26 1.45	0.02%	400,000
391	n/a	SOLD NZD BOUGHT USD 20250502	0.02%	1
392	n/a	IRS ILS 3.92000 03/20/24-5Y LCH	0.02%	1
393	n/a	OIS COP IBR/8.43500 04/12/24-5Y CME	0.02%	1
394	STCR.2018-1A A	STEELE CREEK CLO LTD 2018-1A - STEELE CREEK CLO LTD STCR 2018 1A A 144A	0.02%	359,828
395	n/a	IRS HUF 6.28000 03/18/22-5Y CME	0.02%	1
396	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.02%	352,751
397	n/a	OIS COP IBR/8.13000 08/22/23-5Y CME	0.02%	1
398	n/a	IRS PLN 4.28250 08/08/24-5Y CME	0.02%	1
399	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.02%	353
400	n/a	ZCS BRL 13.07264 02/10/23-01/04/27 CME	0.02%	1
401	AIM5	FTSE/JSE TOP 40 JUN25 XSAF 20250619	0.02%	870
402	n/a	OIS MXN TIIE1+24/9.4150 12/25/25-4Y* CME	0.02%	1
403	n/a	BOUGHT INR SOLD USD 20250618	0.02%	1
404	RTYM5	E-MINI RUSS 2000 JUN25 XCME 20250620	0.02%	-196
405	n/a	IRS PLN 4.85500 02/10/25-5Y CME	0.02%	1
406	n/a	OIS COP IBR/8.88000 03/27/23-5Y CME	0.02%	1
407	n/a	IRS CLP 4.96500 03/01/24-5Y CME	0.02%	1
408	n/a	RFR GBP SONIO/4.00000 09/17/25-2Y LCH	0.02%	1
409	n/a	IRS CLP 5.16000 07/13/23-5Y CME	0.02%	1
410	n/a	IRS ILS 3.47500 01/06/23-5Y LCH	0.02%	1
411	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.02%	311,044
412	n/a	IRS CLP 5.23670 06/14/23-5Y CME	0.02%	1
413	LCM5	LIVE CATTLE FUTR JUN25 XCME 20250630	0.02%	202
414	n/a	RFR USD SOFR/3.75000 09/17/25-5Y LCH	0.02%	1
415	n/a	IRS PLN 4.27000 08/08/24-5Y CME	0.02%	1
416	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.02%	282,159
417	n/a	BOUGHT JPY SOLD USD 20250502	0.02%	1
418	BAC.F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.01%	300,000
419	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD - 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A	0.01%	300,000
420	n/a	SOLD SGD BOUGHT USD 20250402	0.01%	1
421	n/a	BOUGHT NOK SOLD USD 20250618	0.01%	1
422	n/a	IRS CLP 4.81000 02/16/24-5Y CME	0.01%	1
423	n/a	OIS COP IBR/8.97000 02/08/23-5Y CME	0.01%	1
424	n/a	IRS PLN 4.69500 03/28/25-5Y CME	0.01%	1
425	NAVSL.2019-BA A2B	NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	0.01%	269,798
426	n/a	IRS CLP 5.29000 06/13/23-5Y CME	0.01%	1
427	n/a	SLM STUDENT LOAN TRUST 2005-A - SLM STUDENT LOAN TRUST SLMA 2005 A A4	0.01%	271,006
428	CRVNA.2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	0.01%	262,725
429	n/a	OIS COP IBR/9.02000 03/24/23-5Y CME	0.01%	1
430	n/a	IRS CLP 5.13260 06/23/23-5Y CME	0.01%	1
431	n/a	IRS CLP 4.94000 10/30/24-5Y CME	0.01%	1
432	n/a	OIS COP IBR/8.12000 04/10/24-5Y CME	0.01%	1
433	n/a	IRS CZK 4.42000 05/05/22-10Y CME	0.01%	1
434	n/a	IRS CLP 4.87000 10/29/24-5Y CME	0.01%	1
435	n/a	SOLD PLN BOUGHT USD 20250613	0.01%	1
436	SLMA.2007-A A4A	SLM STUDENT LOAN TRUST 2007-A - SLM STUDENT LOAN TRUST SLMA 2007 A A4A	0.01%	251,360
437	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.01%	226,791
438	n/a	IRS CLP 4.97000 03/25/24-5Y CME	0.01%	1
439	GNR.2015-H08 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB	0.01%	236,744
440	n/a	3MO EURO EURIBOR MAR26 IFLL 20260316	0.01%	599
441	TWTJ5	FTSE TAIWAN INDEX APR25 XSIM 20250429	0.01%	-43
442	n/a	SOLD PLN BOUGHT USD 20250613	0.01%	1
443	n/a	IRS ILS 3.91500 10/19/23-5Y LCH	0.01%	1
444	n/a	CDX ITRAXX XOV43 5Y ICE	0.01%	1
445	BTCJ5	CME BITCOIN FUT APR25 XCME 20250425	0.01%	-26
446	n/a	IRS CLP 5.23000 06/14/23-5Y CME	0.01%	1
447	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	0.01%	216,365
448	n/a	ZCS BRL 13.23065 11/17/22-01/04/27 CME	0.01%	1
449	n/a	OIS COP IBR/8.44860 04/16/24-5Y CME	0.01%	1
450	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
451	n/a	EURO-OAT FUTURE JUN25 XEUR 20250606	0.01%	-76
452	W.N5	WHEAT FUTURE(CBT) JUL25 XCBT 20250714	0.01%	-608
453	n/a	IRS CLP 5.01000 11/05/24-5Y CME	0.01%	1
454	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.01%	200,000
455	n/a	IRS ILS 4.03000 02/24/23-5Y LCH	0.01%	1
456	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.01%	200,000
457	INGIM.2012-4A A1R3	ING INVESTMENT MANAGEMENT CLO LTD 2012-4A - VOYA CLO LTD INGIM 2012 4A A1R3 144A	0.01%	190,517
458	n/a	INF SWAP US IT 2.525 06/07/23-10Y LCH	0.01%	1
459	n/a	SOLD CNH BOUGHT USD 20250512	0.01%	1
460	n/a	LME LEAD FUTURE APR25 XLME 20250414	0.01%	1,119
461	W.K5	WHEAT FUTURE(CBT) MAY25 XCBT 20250514	0.01%	-255
462	n/a	IRS PLN 4.70900 10/11/24-5Y CME	0.01%	1
463	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
464	n/a	IRS CZK 3.52400 10/29/24-5Y CME	0.01%	1
465	n/a	IRS ILS 3.98000 10/19/23-5Y LCH	0.01%	1
466	n/a	SOLD ILS BOUGHT USD 20250416	0.01%	1
467	n/a	RFR USD SOFR/3.75000 09/17/25-2Y LCH	0.01%	1
468	CNM5	CAN 10YR BOND FUT JUN25 XMOD 20250619	0.01%	128
469	n/a	OIS COP IBR/8.58800 04/11/23-5Y CME	0.01%	1
470	n/a	SOLD JPY BOUGHT USD 20250402	0.01%	1
471	n/a	OIS COP IBR/8.48000 04/12/24-5Y CME	0.01%	1
472	n/a	SOLD HUF BOUGHT USD 20250618	0.01%	1
473	n/a	SOLD IDR BOUGHT USD 20250423	0.01%	1
474	n/a	OIS COP IBR/9.04000 02/08/23-5Y CME	0.01%	1
475	n/a	NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875	0.01%	200,000
476	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
477	n/a	BOUGHT JPY SOLD USD 20250502	0.01%	1
478	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.01%	139,628
479	n/a	OIS COP IBR/8.75000 03/27/23-5Y CME	0.01%	1
480	QCJ5	OMXS30 IND FUTURE APR25 XSTO 20250416	0.01%	-240
481	n/a	IRS ZAR 8.20500 08/31/23-5Y CME	0.01%	1
482	n/a	SOLD PLN BOUGHT USD 20250606	0.01%	1
483	SOFI.2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.01%	145,011
484	n/a	BLUEMOUNTAIN CLO LTD 2013-2A - BLUEMOUNTAIN CLO LTD BLUEM 2013 2A A1R 144A	0.01%	138,950
485	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
486	n/a	SOLD SEK BOUGHT USD 20250402	0.01%	1
487	FHR.3984 DF	FREDDIE MAC REMICS 3984 - FREDDIE MAC FHR 3984 DF	0.01%	134,444
488	n/a	SOLD PEN BOUGHT USD 20250618	0.01%	1
489	n/a	INF SWAP US IT 2.5975 04/10/24-10Y LCH	0.01%	1
490	n/a	IRS CLP 5.01250 11/04/24-5Y CME	0.01%	1
491	n/a	BOUGHT CZK SOLD USD 20250417	0.01%	1
492	n/a	BSPRT-2021-FL6 - BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	0.01%	120,693
493	n/a	ZCS BRL 14.605 02/26/25-01/02/31 CME	0.01%	1
494	n/a	SOLD KRW BOUGHT USD 20250618	0.01%	1
495	n/a	SOLD TWD BOUGHT USD 20250820	0.01%	1
496	n/a	IRS ZAR 8.82000 04/12/24-5Y CME	0.01%	1
497	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
498	n/a	SOLD GBP BOUGHT USD 20250402	0.01%	1
499	n/a	SOLD TWD BOUGHT USD 20250716	0.01%	1
500	n/a	SOLD MXN BOUGHT USD 20250618	0.01%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	56.70%
Cash	37.45%
Stocks	10.93%
Bond	-5.09%

Country Breakdown

Sector	% Weight
Other	46.27%
United States	43.23%
Japan	6.01%
EZ	2.40%
Israel	0.67%
Germany	0.42%
United Kingdom	0.39%
XS	0.22%
Poland	0.11%
Singapore	0.07%
Sweden	0.04%
Netherlands	0.04%
Turkey	0.04%
Spain	0.03%
France	0.03%
South Africa	0.02%
Italy	0.01%