PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)

PQTNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	28.14%	73,710,357
2	GC	The Gladstone Companies, Inc.	9.84%	96,318
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.69%	20,252,961
4	AAPL	Apple Inc.	6.51%	666,800
5	n/a	DEUTSCHE BANK REPO REPO	5.57%	142,900,000
6	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000	4.97%	20,080,000,000
7	GC	The Gladstone Companies, Inc.	4.09%	40,027
8	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS	2.34%	2,082,200
9	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	1.22%	31,311,000
10	n/a	RFR JPY MUTK/1.50000 03/19/25-30Y LCH	1.11%	1
11	n/a	ZCS BRL 10.68925 04/04/24-01/02/29 CME	1.00%	1
12	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	0.84%	21,500,000
13	n/a	CDX ITRAXX MAIN42 5Y ICE	0.79%	1
14	n/a	CDX IG43 5Y ICE	0.76%	1
15	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.69%	17,785,000
16	n/a	IRS HUF 8.74000 04/28/23-5Y CME	0.63%	1
17	B 0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.63%	16,083,000
18	MCCT 2023-2A A	MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A	0.62%	15,900,000
19	n/a	RFR GBP SONIO/3.75000 03/19/25-30Y LCH	0.57%	1
20	n/a	IRS HUF 8.50000 01/25/23-5Y CME	0.52%	1
21	MUFG V5.719 02.20.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR	0.51%	13,130,000
22	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.51%	13,097,000
23	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI SOC	0.49%	435,650
24	n/a	ZCS BRL 10.2344 01/22/24-01/02/29 CME	0.49%	1
25	n/a	ZCS BRL 9.87 12/27/23-01/02/29 CME	0.48%	1
26	EDF 3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.48%	12,505,000
27	BACR V2.852 05.07.26	BARCLAYS PLC SR UNSECURED 05/26 VAR	0.48%	12,386,000
28	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.47%	12,144,000
29	n/a	SOLD BRL BOUGHT USD 20250204	0.45%	1
30	n/a	CDX HY43 5Y ICE	0.43%	1
31	n/a	IRS ILS 0.69167 09/13/21-5Y LCH	0.42%	1
32	n/a	ZCS BRL 10.9629 04/11/24-01/02/29 CME	0.42%	1
33	KCH5	COFFEE 'C' FUTURE MAR25 IFUS 20250319	0.40%	520
34	n/a	IRS HUF 12.51000 10/19/22-5Y CME	0.39%	1
35	n/a	ZCS BRL 10.095 02/06/24-01/02/29 CME	0.39%	1
36	n/a	OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH	0.38%	1
37	UBS V6.373 07.15.26 144A	UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.38%	9,600,000
38	WAB 3.2 06.15.25	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2	0.37%	9,696,000
39	n/a	SOLD NZD BOUGHT USD 20250115	0.36%	1
40	AMXCA 2022-2 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A	0.35%	9,100,000
41	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.34%	8,866,000
42	n/a	SOLD GBP BOUGHT USD 20250115	0.34%	1
43	ATH 2.5 01.14.25 144A	ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5	0.34%	8,618,000
44	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.30%	7,873,000
45	n/a	ZCS BRL 10.55 08/16/23-01/02/29 CME	0.28%	1
46	n/a	ZCS BRL 11.62032 05/03/23-01/04/27 CME	0.27%	1
47	n/a	ZCS BRL 12.718 06/14/22-01/04/27 CME	0.27%	1
48	n/a	ZCS BRL 7.3275 03/17/21-01/02/25 CME	0.27%	1
49	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.27%	6,800,000
50	n/a	ZCS BRL 10.77 08/21/23-01/02/29 CME	0.26%	1
51	n/a	ZCS BRL 10.245 07/13/23-01/02/29 CME	0.26%	1
52	n/a	ZCS BRL 10.48 06/26/23-01/02/29 CME	0.25%	1
53	n/a	ZCS BRL 11.945 03/09/22-01/04/27 CME	0.25%	1
54	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.25%	6,435,000
55	n/a	IRS HUF 9.80000 11/16/22-5Y CME	0.24%	1
56	n/a	BANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR	0.24%	10,000,000
57	n/a	IRS ZAR 9.18500 06/12/23-5Y CME	0.24%	1
58	SIH5	SILVER FUTURE MAR25 XCEC 20250327	0.24%	-582
59	n/a	IRS ILS 4.36000 05/02/24-5Y LCH	0.23%	1
60	n/a	ZCS BRL 6.84 02/24/21-01/02/25 CME	0.23%	1
61	n/a	AAPL US TRS EQUITY FEDL01+127 BOA	0.23%	1
62	BATSLN 4.45 06.12.25	REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.23%	5,799,000
63	n/a	IRS ILS 1.10500 01/21/22-5Y LCH	0.23%	1
64	LMPBDP 20250115	LME LEAD FUTURE JAN25 XLME 20250113	0.22%	-1,538
65	n/a	IRS CNY 1.75000 03/19/25-5Y LCH	0.22%	1
66	n/a	IRS HUF 12.50000 10/19/22-5Y CME	0.21%	1
67	n/a	SOLD CHF BOUGHT USD 20250115	0.21%	1
68	n/a	ZCS BRL 9.955 01/02/24-01/02/29 CME	0.21%	1
69	n/a	ZCS BRL 12.195 05/11/22-01/04/27 CME	0.21%	1
70	OBX 2022-NQM1 A1	OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	0.20%	5,876,474
71	n/a	ZCS BRL 5.8525 02/18/20-01/02/25 CME	0.20%	1
72	n/a	IRS HUF 9.62500 08/15/22-5Y CME	0.20%	1
73	GM 2.9 02.26.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.9	0.19%	5,000,000
74	TMUS 3.5 04.15.25	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.19%	5,000,000
75	MS V2.188 04.28.26	MORGAN STANLEY SR UNSECURED 04/26 VAR	0.19%	5,000,000
76	n/a	IRS HUF 10.10000 07/15/22-5Y CME	0.19%	1
77	n/a	ZCS BRL 11.4509 10/21/22-01/04/27 CME	0.19%	1
78	n/a	ZCS BRL 11.595 10/27/22-01/04/27 CME	0.19%	1
79	LMNIDP 20250115	LME NICKEL FUTURE JAN25 XLME 20250113	0.19%	-1,107
80	n/a	SOLD AUD BOUGHT USD 20250115	0.19%	1
81	n/a	IRS CZK 5.78800 10/20/22-5Y CME	0.19%	1
82	n/a	FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB	0.19%	4,779,627
83	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.19%	4,831,000
84	n/a	ZCS BRL 11.0425 01/12/22-01/04/27 CME	0.19%	1
85	n/a	IRS ZAR 8.35200 11/09/23-5Y CME	0.18%	1
86	CTH5	COTTON NO.2 FUTR MAR25 IFUS 20250307	0.18%	-1,820
87	n/a	ZCS BRL 10.285 08/09/23-01/02/29 CME	0.18%	1
88	n/a	IRS ILS 1.17800 02/04/22-5Y LCH	0.18%	1
89	n/a	IRS CZK 2.01500 08/10/21-5Y CME	0.18%	1
90	n/a	SOLD JPY BOUGHT USD 20250115	0.18%	1
91	n/a	ZCS BRL 11.505 10/21/22-01/04/27 CME	0.18%	1
92	n/a	IRS CZK 5.10300 11/16/22-5Y CME	0.17%	1
93	n/a	ZCS BRL 9.63 08/18/21-01/02/25 CME	0.17%	1
94	n/a	SOLD EUR BOUGHT USD 20250115	0.17%	1
95	n/a	OIS CAD CAONREPO/3.75000 03/19/25-2Y LCH	0.17%	1
96	n/a	ZCS BRL 10.295 12/22/21-01/04/27 CME	0.17%	1
97	n/a	IRS HUF 10.07000 07/18/22-5Y CME	0.17%	1
98	KWH5	KC HRW WHEAT FUT MAR25 XCBT 20250314	0.17%	-2,275
99	n/a	IRS CZK 5.17500 07/11/22-5Y CME	0.17%	1
100	n/a	ZCS BRL 11.665 04/20/22-01/04/27 CME	0.17%	1
101	n/a	SOLD ZAR BOUGHT USD 20250117	0.16%	1
102	n/a	IRS HUF 2.55750 08/06/21-5Y CME	0.16%	1
103	n/a	RFR GBP SONIO/3.75000 03/19/25-2Y LCH	0.16%	1
104	GCG5	GOLD 100 OZ FUTR FEB25 XCEC 20250226	0.16%	-400
105	n/a	IRS HUF 7.77000 10/27/23-5Y CME	0.15%	1
106	FN13	UK NATURAL GAS FUTFEB25 IFEU 20250130	0.15%	650
107	n/a	IRS ZAR 8.50000 10/17/22-5Y CME	0.15%	1
108	n/a	ZCS BRL 6.62 10/07/20-01/02/25 CME	0.15%	1
109	n/a	SOLD CAD BOUGHT USD 20250115	0.15%	1
110	n/a	ZCS BRL 11.46 04/16/24-01/02/29 CME	0.15%	1
111	n/a	IRS ZAR 8.37000 07/20/23-5Y CME	0.15%	1
112	STANLN 4.853 12.03.27 DMTN	STANDARD CHARTERED BANK/NEW YORK BRANCH - STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	0.14%	3,700,000
113	n/a	ZCS BRL 11.025 09/25/23-01/02/29 CME	0.14%	1
114	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	0.14%	3,700,000
115	n/a	IRS ZAR 8.45900 05/22/24-5Y CME	0.14%	1
116	n/a	OIS COP IBR/10.44250 11/21/22-5Y CME	0.14%	1
117	F F 03.06.26	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR	0.14%	3,522,000
118	n/a	SOLD NOK BOUGHT USD 20250115	0.14%	1
119	n/a	SOLD SEK BOUGHT USD 20250115	0.14%	1
120	n/a	BOVESPA INDEX FUT TRS EQUITY MEI	0.14%	1
121	n/a	IRS HUF 8.80000 04/27/23-5Y CME	0.14%	1
122	n/a	ZCS BRL 6.63 10/07/20-01/02/25 CME	0.13%	1
123	n/a	IRS ZAR 8.51000 05/17/24-5Y CME	0.13%	1
124	n/a	IRS ILS 0.96500 01/14/22-5Y LCH	0.13%	1
125	n/a	IRS PLN 5.54000 06/01/23-5Y CME	0.13%	1
126	F 5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.13%	3,366,000
127	n/a	ZCS BRL 8.18 07/07/21-01/02/25 CME	0.13%	1
128	GM 4.35 04.09.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35	0.13%	3,360,000
129	n/a	ZCS BRL 10.795 09/08/23-01/02/29 CME	0.13%	1
130	n/a	RFR USD SOFR/4.00000 03/19/25-10Y LCH	0.13%	1
131	CCH5	COCOA FUTURE MAR25 IFUS 20250314	0.13%	79
132	n/a	IRS HUF 8.71200 04/28/23-5Y CME	0.13%	1
133	F 2.3 02.10.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	0.13%	3,255,000
134	n/a	ZCS BRL 8.73 08/04/21-01/02/25 CME	0.12%	1
135	n/a	IRS ZAR 8.41100 07/19/23-5Y CME	0.12%	1
136	n/a	IRS ZAR 8.35500 11/03/23-5Y CME	0.12%	1
137	n/a	ZCS BRL 10.3325 02/26/24-01/02/29 CME	0.12%	1
138	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 3002 MTB INC SOC	0.12%	108,100
139	n/a	IRS CZK 5.14000 07/11/22-5Y CME	0.12%	1
140	n/a	IRS AUD 3.50000 03/19/25-2Y LCH	0.12%	1
141	MUFG V5.541 04.17.26	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.12%	3,000,000
142	n/a	ZCS BRL 11.095 11/06/23-01/02/29 CME	0.12%	1
143	n/a	IRS HUF 2.72000 09/13/21-5Y CME	0.12%	1
144	n/a	IRS ILS 4.37000 05/02/24-5Y LCH	0.12%	1
145	n/a	CDX ITRAXX XOV42 5Y ICE	0.12%	1
146	n/a	FREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG	0.11%	2,936,574
147	n/a	IRS CZK 4.19500 03/21/23-10Y CME	0.11%	1
148	n/a	IRS CZK 4.44000 12/12/22-5Y CME	0.11%	1
149	n/a	IRS HUF 1.95750 03/19/21-5Y CME	0.11%	1
150	n/a	IRS ILS 4.51500 04/22/24-5Y LCH	0.11%	1
151	n/a	IRS PLN 5.05400 05/15/24-5Y CME	0.11%	1
152	n/a	IRS ILS 2.45000 05/20/22-5Y LCH	0.11%	1
153	n/a	IRS ILS 2.66630 07/18/22-5Y LCH	0.11%	1
154	n/a	IRS ZAR 8.53000 05/16/24-5Y CME	0.11%	1
155	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.11%	2,700,000
156	BAAT 2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A	0.11%	2,700,000
157	n/a	SOLD PLN BOUGHT USD 20250124	0.11%	1
158	n/a	ZCS BRL 12.0025 09/03/24-01/02/29 CME	0.10%	1
159	n/a	COCOA FUTURE - IC MAR25 IFEU 20250314	0.10%	69
160	n/a	IRS CZK 4.69500 05/04/23-5Y CME	0.10%	1
161	n/a	IRS ILS 4.43000 04/25/24-5Y LCH	0.10%	1
162	n/a	IRS HUF 6.07900 10/22/24-5Y CME	0.10%	1
163	SFRZ5	3 MONTH SOFR FUT DEC25 XCME 20260317	0.10%	-4,764
164	n/a	ZCS BRL 12.74 11/14/22-01/04/27 CME	0.10%	1
165	CARMX 2022-4 A3	CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A3	0.10%	2,508,226
166	n/a	IRS CZK 4.28000 11/08/23-10Y CME	0.10%	1
167	F 4.687 06.09.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687	0.10%	2,515,000
168	n/a	ZCS BRL 7.01 03/05/21-01/02/25 CME	0.09%	1
169	n/a	IRS CZK 4.63000 03/21/23-5Y CME	0.09%	1
170	F 4.134 08.04.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134	0.09%	2,400,000
171	n/a	ZCS BRL 5.3375 07/22/20-01/02/25 CME	0.09%	1
172	n/a	IRS CZK 4.68000 12/08/22-5Y CME	0.09%	1
173	n/a	IRS ZAR 8.54100 05/17/24-5Y CME	0.09%	1
174	n/a	IRS CZK 1.93400 07/02/21-5Y CME	0.09%	1
175	n/a	ZCS BRL 6.27 01/03/20-01/02/25 CME	0.09%	1
176	n/a	IRS CZK 4.42000 03/22/23-5Y CME	0.09%	1
177	n/a	LME NICKEL FUTURE FEB25 XLME 20250217	0.09%	-597
178	n/a	IRS CZK 4.64000 12/07/22-5Y CME	0.09%	1
179	n/a	IRS KRW 3.00000 03/19/25-5Y LCH	0.09%	1
180	n/a	LME LEAD FUTURE FEB25 XLME 20250217	0.09%	-1,362
181	n/a	ZCS BRL 12.14 05/18/22-01/04/27 CME	0.09%	1
182	n/a	IRS CZK 4.51000 03/22/23-5Y CME	0.09%	1
183	n/a	ZCS BRL 8.985 08/11/21-01/02/25 CME	0.09%	1
184	n/a	IRS CZK 4.73500 05/04/23-5Y CME	0.09%	1
185	n/a	OIS CAD CAONREPO/3.25000 03/19/25-5Y LCH	0.08%	1
186	n/a	TTF NAT GAS F MAR25 NDEX 20250227	0.08%	785
187	LMAHDP 20250115	LME PRI ALUM FUTR JAN25 XLME 20250113	0.08%	-971
188	n/a	IRS CZK 4.80500 08/19/22-5Y CME	0.08%	1
189	n/a	IRS CLP 4.96500 03/01/24-5Y CME	0.08%	1
190	n/a	IRS PLN 5.43000 03/16/23-5Y CME	0.08%	1
191	n/a	IRS CZK 4.56000 12/09/22-5Y CME	0.08%	1
192	n/a	IRS HKD 3.00000 03/19/25-5Y LCH	0.08%	1
193	n/a	ZCS BRL 5.615 09/02/20-01/02/25 CME	0.08%	1
194	n/a	IRS HUF 8.65000 01/19/23-5Y CME	0.08%	1
195	n/a	IRS ZAR 8.36000 11/06/23-5Y CME	0.08%	1
196	BMWLT 2024-1 A2B	BMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B	0.08%	2,025,158
197	n/a	IRS PLN 5.83000 12/08/22-5Y CME	0.08%	1
198	ET 4.05 03.15.25	ENERGY TRANSFER LP SR UNSECURED 03/25 4.05	0.08%	2,000,000
199	GM 2.75 06.20.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	0.08%	2,000,000
200	n/a	ZCS BRL 12.455 06/08/22-01/04/27 CME	0.08%	1
201	DB V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.08%	2,000,000
202	n/a	IRS ILS 2.39000 05/27/22-5Y LCH	0.08%	1
203	n/a	IRS PLN 5.16500 04/12/24-5Y CME	0.08%	1
204	n/a	IRS HUF 10.64000 09/29/22-5Y CME	0.07%	1
205	n/a	IRS ILS 2.02500 04/11/22-5Y LCH	0.07%	1
206	BDS 2022-FL12 A	BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A	0.07%	1,856,393
207	n/a	SOLD SGD BOUGHT USD 20250115	0.07%	1
208	n/a	IRS PLN 5.30000 01/12/23-5Y CME	0.07%	1
209	n/a	IRS HUF 8.32000 01/20/23-5Y CME	0.07%	1
210	n/a	RFR USD SOFR/4.25000 03/19/25-2Y LCH	0.07%	1
211	n/a	CDX EM42 ICE	0.07%	1
212	n/a	SOLD HUF BOUGHT USD 20250121	0.07%	1
213	n/a	IRS ZAR 8.25000 11/22/23-5Y CME	0.07%	1
214	n/a	ZCS BRL 12.635 10/15/24-01/02/29 CME	0.07%	1
215	C H5	CORN FUTURE MAR25 XCBT 20250314	0.07%	2,300
216	n/a	ZCS BRL 12.805 10/21/24-01/02/29 CME	0.07%	1
217	GNR 2024-H07 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC	0.07%	1,736,402
218	n/a	IRS ZAR 7.70500 01/10/23-5Y CME	0.07%	1
219	n/a	OIS COP IBR/8.10500 10/28/24-5Y CME	0.07%	1
220	FCAT 2024-1 A2	FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A	0.07%	1,709,378
221	FNR 2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.07%	1,707,776
222	n/a	IRS ZAR 8.82000 04/12/24-5Y CME	0.07%	1
223	n/a	ZCS BRL 13.08 11/21/22-01/04/27 CME	0.07%	1
224	n/a	IRS ZAR 8.22000 08/30/23-5Y CME	0.07%	1
225	n/a	IRS PLN 4.77000 10/17/24-5Y CME	0.07%	1
226	FHR 5426 AF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF	0.07%	1,659,903
227	n/a	OIS COP IBR/7.45000 02/26/24-5Y CME	0.06%	1
228	n/a	ZCS BRL 12.3925 09/23/24-01/02/29 CME	0.06%	1
229	n/a	IRS ILS 1.39750 03/04/22-5Y LCH	0.06%	1
230	FHR 5383 AF	FREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF	0.06%	1,530,265
231	n/a	IRS PLN 6.31000 11/18/22-5Y CME	0.06%	1
232	HGH5	COPPER FUTURE MAR25 XCEC 20250327	0.06%	-337
233	n/a	OIS COP IBR/7.54550 10/17/24-5Y CME	0.06%	1
234	JPM F 04.26.26	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.06%	1,500,000
235	PLJ5	PLATINUM FUTURE APR25 XNYM 20250428	0.06%	-861
236	FNR 2019-33 FB	FANNIE MAE REMICS 2019-33 - FANNIE MAE FNR 2019 33 FB	0.06%	1,527,178
237	n/a	SOLD KRW BOUGHT USD 20250122	0.06%	1
238	n/a	ZCS BRL 13.03 11/12/24-01/02/29 CME	0.06%	1
239	n/a	IRS HUF 1.98000 03/09/21-5Y CME	0.06%	1
240	n/a	OIS COP IBR/9.14000 02/07/23-5Y CME	0.06%	1
241	n/a	IRS HUF 6.27000 05/22/24-5Y CME	0.06%	1
242	FNR 2024-10 AF	FANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF	0.06%	1,419,509
243	n/a	IRS ILS 3.87000 03/16/23-5Y LCH	0.05%	1
244	FHR 5426 CF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF	0.05%	1,401,702
245	n/a	IRS ZAR 8.30500 07/27/23-5Y CME	0.05%	1
246	n/a	IRS ZAR 5.86000 06/23/21-5Y CME	0.05%	1
247	BOH5	SOYBEAN OIL FUTR MAR25 XCBT 20250314	0.05%	-1,190
248	n/a	ZCS BRL 11.6036 11/24/21-01/04/27 CME	0.05%	1
249	n/a	IRS PLN 5.05750 05/15/24-5Y CME	0.05%	1
250	n/a	ZCS BRL 13.19 11/17/22-01/04/27 CME	0.05%	1
251	n/a	IRS ILS 2.67000 07/15/22-5Y LCH	0.05%	1
252	n/a	SGX IRON ORE 62 FEB25 XSIM 20250228	0.05%	-5,365
253	n/a	IRS ZAR 8.22500 08/31/23-5Y CME	0.05%	1
254	n/a	IRS CZK 4.22000 03/21/23-10Y CME	0.05%	1
255	n/a	IRS PLN 4.25500 12/27/23-5Y CME	0.05%	1
256	SI	COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 2025 CNT SOC	0.05%	44,750
257	GM F 04.07.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	0.05%	1,286,000
258	n/a	IRS CLP 4.37500 10/01/24-5Y CME	0.05%	1
259	n/a	IRS TWD 1.75000 03/19/25-5Y LCH	0.05%	1
260	n/a	IRS ZAR 8.27600 06/14/24-5Y CME	0.05%	1
261	FITAT 2023-1 A2B	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B	0.05%	1,261,458
262	n/a	OIS COP IBR/8.04710 10/24/24-5Y CME	0.05%	1
263	n/a	MIZUHO BANK LTD/ SYDNEY BRANCH - MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/25 VAR	0.05%	2,000,000
264	n/a	IRS ZAR 6.67000 01/12/22-5Y CME	0.05%	1
265	n/a	SOLD MXN BOUGHT USD 20250319	0.05%	1
266	GM 4 04.01.25	GENERAL MOTORS COMPANY - GENERAL MOTORS CO SR UNSECURED 04/25 4	0.05%	1,200,000
267	n/a	IRS HUF 11.35000 11/11/22-5Y CME	0.05%	1
268	n/a	OIS COP IBR/7.44000 03/14/24-5Y CME	0.05%	1
269	n/a	SOLD BRL BOUGHT USD 20250103	0.05%	1
270	n/a	OIS COP IBR/10.43000 11/21/22-5Y CME	0.05%	1
271	n/a	IRS CLP 4.97000 03/25/24-5Y CME	0.05%	1
272	n/a	IRS CZK 4.19000 11/09/23-5Y CME	0.05%	1
273	n/a	OIS COP IBR/10.42000 11/21/22-5Y CME	0.04%	1
274	n/a	OIS COP IBR/7.74625 10/21/24-5Y CME	0.04%	1
275	n/a	IRS CZK 1.97200 07/07/21-5Y CME	0.04%	1
276	n/a	IRS PLN 4.70900 10/11/24-5Y CME	0.04%	1
277	n/a	IRS ZAR 8.43000 02/23/23-5Y CME	0.04%	1
278	n/a	SOLD CZK BOUGHT USD 20250121	0.04%	1
279	n/a	ZCS BRL 13.03 02/10/23-01/04/27 CME	0.04%	1
280	n/a	IRS ZAR 6.23100 09/29/21-5Y CME	0.04%	1
281	WFC F 04.25.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.04%	1,100,000
282	n/a	IRS PLN 4.93000 06/29/23-5Y CME	0.04%	1
283	n/a	IRS HUF 6.06500 12/13/23-5Y CME	0.04%	1
284	n/a	OIS COP IBR/7.88500 04/08/24-5Y CME	0.04%	1
285	n/a	IRS CLP 4.81500 02/15/24-5Y CME	0.04%	1
286	n/a	ZCS BRL 12.69 02/02/23-01/04/27 CME	0.04%	1
287	FNR 2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.04%	1,051,539
288	n/a	ZCS BRL 10.1925 09/28/21-01/02/25 CME	0.04%	1
289	FNR 2016-40 PF	FANNIE MAE REMICS 2016-40 - FANNIE MAE FNR 2016 40 PF	0.04%	1,036,810
290	GNR 2019-H15 DF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF	0.04%	1,018,817
291	n/a	IRS HUF 6.11750 10/22/24-5Y CME	0.04%	1
292	GNR 2024-H11 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD	0.04%	998,051
293	n/a	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.04%	1,000,000
294	MWH5	RED WHEAT FUT MGE MAR25 XMGE 20250314	0.04%	-917
295	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.04%	1,000,000
296	GLM 2020-8A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD - GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	0.04%	1,000,000
297	GWOLF 2020-3RA A1R2	GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A	0.04%	1,000,000
298	MDPK 2021-39A AR	MDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	0.04%	1,000,000
299	PUTNM 2021-1A AR	37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A	0.04%	1,000,000
300	SYMP 2020-22A A1AR	SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	0.04%	1,000,000
301	n/a	ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A	0.04%	1,000,000
302	REG16 2019-2A A1R	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.04%	1,000,000
303	n/a	FORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	0.04%	1,000,000
304	JTWN 2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.04%	1,000,000
305	n/a	BAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A	0.04%	1,000,000
306	BCC 2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.04%	1,000,000
307	BCC 2021-2A A1R	BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A	0.04%	1,000,000
308	PIPK 2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.04%	1,000,000
309	PIPK 2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.04%	1,000,000
310	TRNTS 2017-6A ARRR	TRINITAS CLO VI LTD 2017-6A - TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A	0.04%	1,000,000
311	n/a	BCC-2021-5A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A	0.04%	1,000,000
312	n/a	BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	0.04%	1,000,000
313	MVEW 2019-1A A1R	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.04%	1,000,000
314	GNR 2024-H07 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF	0.04%	996,021
315	n/a	AMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A	0.04%	1,000,000
316	n/a	BAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A	0.04%	1,000,000
317	VENTR 2021-44A A1NR	VENTURE 44 CLO LTD - VENTURE CDO LTD VENTR 2021 44A A1NR 144A	0.04%	1,000,000
318	ANCHC 2021-20A A1R	ANCHORAGE CAPITAL CLO 2021-20A LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A	0.04%	1,000,000
319	TRNTS 2022-19A A1R	TRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	0.04%	1,000,000
320	GNR 2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.04%	990,069
321	GM 3.8 04.07.25	GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8	0.04%	1,000,000
322	CARMX 2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B	0.04%	996,364
323	n/a	IRS CZK 3.48900 10/30/24-5Y CME	0.04%	1
324	n/a	IRS ZAR 7.90000 01/06/23-5Y CME	0.04%	1
325	n/a	IRS PLN 5.67000 12/09/22-5Y CME	0.04%	1
326	n/a	OIS COP IBR/8.04000 08/09/23-5Y CME	0.04%	1
327	n/a	IRS HUF 10.00000 11/18/22-5Y CME	0.04%	1
328	WOODS 2018-12BA AR	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.04%	943,476
329	SEMT 2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	0.04%	956,982
330	n/a	IRS PLN 5.06000 05/15/24-5Y CME	0.04%	1
331	n/a	OIS COP IBR/9.22000 03/23/23-5Y CME	0.04%	1
332	n/a	IRS ZAR 8.33000 07/27/23-5Y CME	0.04%	1
333	n/a	IRS PLN 5.75000 12/08/22-5Y CME	0.04%	1
334	n/a	ATLANTIC AVENUE 2024-3A LTD - ATLANTIC AVENUE LTD MCCP 2024 3A A 144A	0.04%	900,000
335	n/a	IRS CLP 4.86000 10/28/24-5Y CME	0.03%	1
336	FHR 5426 BF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF	0.03%	878,256
337	n/a	SOLD CLP BOUGHT USD 20250319	0.03%	1
338	n/a	OIS COP IBR/7.93000 10/23/24-5Y CME	0.03%	1
339	FHR 4730 WF	FREDDIE MAC 4730 - FREDDIE MAC FHR 4730 WF	0.03%	881,642
340	n/a	IRS PLN 4.65000 08/05/24-5Y CME	0.03%	1
341	FNR 2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.03%	854,149
342	n/a	SOLD CZK BOUGHT USD 20250121	0.03%	1
343	n/a	IRS HUF 6.28100 05/22/24-5Y CME	0.03%	1
344	n/a	IRS ZAR 7.04940 03/09/22-5Y CME	0.03%	1
345	TIA 2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.03%	836,855
346	GNR 2024-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	0.03%	835,093
347	n/a	OIS COP IBR/8.10500 10/25/24-5Y CME	0.03%	1
348	CRNPT 2018-7A AR	CROWN POINT CLO 7 LTD - CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A	0.03%	821,747
349	n/a	SOLD JPY BOUGHT USD 20250127	0.03%	1
350	n/a	OIS COP IBR/7.80500 10/22/24-5Y CME	0.03%	1
351	n/a	IRS HUF 6.09000 10/21/24-5Y CME	0.03%	1
352	n/a	OIS COP IBR/7.96000 09/01/23-5Y CME	0.03%	1
353	n/a	WHITE SUGAR (ICE) MAR25 IFEU 20250213	0.03%	-731
354	n/a	IRS CLP 5.65500 11/08/23-5Y CME	0.03%	1
355	n/a	IRS HUF 9.75000 11/22/22-5Y CME	0.03%	1
356	n/a	IRS ZAR 8.31000 07/27/23-5Y CME	0.03%	1
357	n/a	IRS CLP 5.01000 11/05/24-5Y CME	0.03%	1
358	n/a	IRS CLP 5.45800 03/20/23-5Y CME	0.03%	1
359	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FV	0.03%	767,422
360	n/a	IRS ZAR 8.29100 07/27/23-5Y CME	0.03%	1
361	n/a	WIG20 INDEX FUT MAR25 WDER 20250321	0.03%	-1,928
362	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH	0.03%	1
363	n/a	ZCS BRL 11.89 05/03/23-01/02/25 CME	0.03%	1
364	n/a	IRS PLN 4.71500 10/10/24-5Y CME	0.03%	1
365	n/a	TSTAT 2022-1A LTD - TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A	0.03%	739,894
366	DLLAA 2023-1A A2	DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A	0.03%	736,309
367	n/a	OIS COP IBR/7.59500 10/18/24-5Y CME	0.03%	1
368	n/a	IRS CZK 3.34000 01/06/22-10Y CME	0.03%	1
369	n/a	FREDDIE MAC REMICS 4736 - FREDDIE MAC FHR 4736 AF	0.03%	755,117
370	n/a	SOLD JPY BOUGHT USD 20250319	0.03%	1
371	n/a	IRS CZK 4.02000 11/22/23-10Y CME	0.03%	1
372	n/a	SOLD CLP BOUGHT USD 20250319	0.03%	1
373	n/a	IRS ZAR 8.05500 11/14/22-5Y CME	0.03%	1
374	n/a	OIS COP IBR/7.65000 10/18/24-5Y CME	0.03%	1
375	INTNED V3.869 03.28.26	ING GROEP NV SR UNSECURED 03/26 3.869	0.03%	700,000
376	n/a	IRS HUF 6.25000 05/21/24-5Y CME	0.03%	1
377	n/a	IRS CLP 5.47500 11/13/23-5Y CME	0.03%	1
378	n/a	IRS HUF 4.70000 12/27/21-5Y CME	0.03%	1
379	n/a	OIS COP IBR/8.08000 04/11/24-5Y CME	0.03%	1
380	n/a	IRS PLN 5.49000 12/12/22-5Y CME	0.03%	1
381	n/a	SOLD IDR BOUGHT USD 20250319	0.03%	1
382	n/a	OIS COP IBR/7.95000 04/05/24-5Y CME	0.03%	1
383	n/a	IRS ZAR 5.98000 09/22/21-5Y CME	0.03%	1
384	n/a	SOLD KRW BOUGHT USD 20250108	0.03%	1
385	n/a	IRS PLN 4.56000 09/02/24-5Y CME	0.03%	1
386	n/a	IRS CLP 4.81000 02/16/24-5Y CME	0.02%	1
387	FNR 2014-84 BF	FANNIE MAE REMICS 2014-84 - FANNIE MAE FNR 2014 84 BF	0.02%	641,189
388	n/a	IRS ZAR 7.98000 08/03/22-5Y CME	0.02%	1
389	n/a	OIS COP IBR/8.43500 04/12/24-5Y CME	0.02%	1
390	n/a	SOLD IDR BOUGHT USD 20250122	0.02%	1
391	n/a	SOLD IDR BOUGHT USD 20250122	0.02%	1
392	n/a	OIS COP IBR/8.99200 02/08/23-5Y CME	0.02%	1
393	TRAL 2019-6A A1RR	TRALEE CLO VI LTD 2019 6A - TRALEE CDO LTD TRAL 2019 6A A1RR 144A	0.02%	600,000
394	RCTTE 2015-1A ARR	RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A	0.02%	600,000
395	n/a	IRS ZAR 5.78000 03/03/21-5Y CME	0.02%	1
396	HSBC V2.999 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.02%	600,000
397	n/a	IRS EUR 2.50000 03/19/25-2Y LCH	0.02%	1
398	n/a	IRS ZAR 7.73000 01/09/23-5Y CME	0.02%	1
399	n/a	OIS COP IBR/8.99000 02/08/23-5Y CME	0.02%	1
400	PAH5	PALLADIUM FUTURE MAR25 XNYM 20250327	0.02%	-319
401	FNR 2016-62 AF	FANNIE MAE REMICS 2016-62 - FANNIE MAE FNR 2016 62 AF	0.02%	570,235
402	n/a	SOLD KRW BOUGHT USD 20250319	0.02%	1
403	FHR 4367 GF	FREDDIE MAC REMICS 4367 - FREDDIE MAC FHR 4367 GF	0.02%	565,236
404	n/a	OIS COP IBR/8.18000 11/01/24-5Y CME	0.02%	1
405	n/a	IRS ILS 3.67000 12/30/22-5Y LCH	0.02%	1
406	n/a	SOLD TWD BOUGHT USD 20250319	0.02%	1
407	n/a	SOLD HUF BOUGHT USD 20250121	0.02%	1
408	CA5	MILL WHEAT EURO MAR25 XPAR 20250310	0.02%	1,612
409	n/a	SET50 FUTURE TRS EQUITY *BULLET* MEI	0.02%	1
410	GCJ5	GOLD 100 OZ FUTR APR25 XCEC 20250428	0.02%	-928
411	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
412	n/a	OIS COP IBR/7.92700 04/09/24-5Y CME	0.02%	1
413	n/a	IRS ILS 3.59000 03/31/23-5Y LCH	0.02%	1
414	GNR 2017-H05 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC	0.02%	524,120
415	n/a	OIS COP IBR/10.21000 11/18/22-5Y CME	0.02%	1
416	FORDL 2023-B A2B	FORD CREDIT AUTO LEASE TRUST 2023-B - FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B	0.02%	514,588
417	n/a	IRS CLP 4.94000 10/30/24-5Y CME	0.02%	1
418	n/a	IRS CLP 5.01250 11/04/24-5Y CME	0.02%	1
419	CRVNA 2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	0.02%	500,000
420	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
421	n/a	INF SWAP US IT 2.5975 04/10/24-10Y LCH	0.02%	1
422	GMCAR 2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	0.02%	500,000
423	RCKT 2024-CES9 A1A	RCKT MORTGAGE TRUST 2024-CES9 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A	0.02%	500,000
424	n/a	OIS COP IBR/8.24000 11/05/24-5Y CME	0.02%	1
425	n/a	OIS COP IBR/8.25000 10/30/24-5Y CME	0.02%	1
426	TPH5	TOPIX INDX FUTR MAR25 XOSE 20250313	0.02%	189
427	FHR 4265 FM	FREDDIE MAC REMICS 4265 - FREDDIE MAC FHR 4265 FM	0.02%	496,670
428	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
429	n/a	OIS COP IBR/8.15000 04/11/24-5Y CME	0.02%	1
430	FNR 2019-9 FA	FANNIE MAE REMICS 2019-9 - FANNIE MAE FNR 2019 9 FA	0.02%	492,140
431	SFIZ5	ICE 3MTH SONIA FU DEC25 IFLL 20260317	0.02%	-1,880
432	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
433	STCR 2018-1A A	STEELE CREEK CLO LTD 2018-1A - STEELE CREEK CLO LTD STCR 2018 1A A 144A	0.02%	469,108
434	n/a	SOLD CNH BOUGHT USD 20250512	0.02%	1
435	SLMA 2005-B A4	SLM STUDENT LOAN TRUST 2005-B - SLM STUDENT LOAN TRUST SLMA 2005 B A4	0.02%	486,295
436	n/a	SOLD CNH BOUGHT USD 20250319	0.02%	1
437	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
438	SLMA 2006-A A5	SLM STUDENT LOAN TRUST 2006-A - SLM STUDENT LOAN TRUST SLMA 2006 A A5	0.02%	470,119
439	n/a	OIS COP IBR/8.13000 08/22/23-5Y CME	0.02%	1
440	n/a	IRS CZK 3.52400 10/29/24-5Y CME	0.02%	1
441	CARMX 2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.02%	433,083
442	n/a	IRS CLP 5.30000 03/22/23-5Y CME	0.02%	1
443	n/a	IRS CLP 4.87000 10/29/24-5Y CME	0.02%	1
444	BSPRT 2021-FL6 A	BSPRT-2021-FL6 - BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	0.02%	420,678
445	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
446	n/a	IRS CZK 4.45500 06/01/23-10Y CME	0.02%	1
447	GNR 2024-H12 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC	0.02%	405,213
448	n/a	SOLD CNH BOUGHT USD 20250214	0.02%	1
449	n/a	IRS CZK 4.25000 04/18/24-5Y CME	0.02%	1
450	SLMA 2013-2 A	SLM STUDENT LOAN TRUST 2013-2 - SLM STUDENT LOAN TRUST SLMA 2013 2 A	0.02%	406,285
451	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
452	n/a	SOLD TWD BOUGHT USD 20250122	0.02%	1
453	ET 2.9 05.15.25	ENERGY TRANSFER LP SR UNSECURED 05/25 2.9	0.02%	400,000
454	n/a	SOLD MXN BOUGHT USD 20250319	0.02%	1
455	GNR 2024-H04 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H04 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA	0.02%	389,267
456	n/a	OIS COP IBR/8.44860 04/16/24-5Y CME	0.01%	1
457	ALLYA 2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	0.01%	378,408
458	AMT 1.45 09.15.26	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 09/26 1.45	0.01%	400,000
459	ANCHC 2018-10A A1AR	ANCHORAGE CAPITAL CLO LTD 2018-10A - ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	0.01%	375,580
460	CRVNA 2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	0.01%	372,146
461	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
462	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
463	LCJ5	LIVE CATTLE FUTR APR25 XCME 20250430	0.01%	306
464	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
465	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.01%	-704
466	OZLM 2014-9A A1A4	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.01%	351,673
467	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
468	n/a	OIS COP IBR/8.98500 03/24/23-5Y CME	0.01%	1
469	n/a	OIS COP IBR/9.05000 03/24/23-5Y CME	0.01%	1
470	n/a	SOLD KRW BOUGHT USD 20250122	0.01%	1
471	n/a	OIS COP IBR/8.48000 04/12/24-5Y CME	0.01%	1
472	n/a	IRS HUF 6.31000 10/24/24-5Y CME	0.01%	1
473	n/a	GRIFFITH PARK CLO DAC 1A - GRIFFITH PARK CLO GRIPK 1A A1RA 144A	0.01%	323,863
474	n/a	IRS CLP 5.83000 04/25/23-5Y CME	0.01%	1
475	n/a	LME ZINC FUTURE FEB25 XLME 20250217	0.01%	552
476	n/a	IRS CLP 5.54000 11/14/23-5Y CME	0.01%	1
477	n/a	SOLD BRL BOUGHT USD 20250319	0.01%	1
478	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
479	n/a	IRS ZAR 6.02250 07/01/21-5Y CME	0.01%	1
480	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
481	n/a	IRS CLP 4.97500 11/05/24-5Y CME	0.01%	1
482	n/a	OIS COP IBR/8.12000 04/10/24-5Y CME	0.01%	1
483	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.01%	292,266
484	BAC F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.01%	300,000
485	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
486	n/a	522 FUNDING CLO 2020-6 LTD - 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A	0.01%	300,000
487	LLOYDS V3.511 03.18.26	LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	0.01%	300,000
488	NAVSL 2019-BA A2B	NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	0.01%	293,638
489	n/a	SOLD SGD BOUGHT USD 20250319	0.01%	1
490	n/a	SOLD MYR BOUGHT USD 20250122	0.01%	1
491	n/a	SOLD ZAR BOUGHT USD 20250319	0.01%	1
492	n/a	IRS ZAR 4.93750 09/18/20-5Y CME	0.01%	1
493	GNR 2015-H08 FB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB	0.01%	286,789
494	SLMA 2005-A A4	SLM STUDENT LOAN TRUST 2005-A - SLM STUDENT LOAN TRUST SLMA 2005 A A4	0.01%	290,903
495	n/a	SOLD INR BOUGHT USD 20250117	0.01%	1
496	n/a	SOLD INR BOUGHT USD 20250117	0.01%	1
497	n/a	SOLD IDR BOUGHT USD 20250122	0.01%	1
498	DLLMT 2024-1A A1	DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A1 144A	0.01%	269,221
499	n/a	IRS PLN 4.84000 08/22/23-5Y CME	0.01%	1
500	n/a	OIS MXN TIIE1+24/9.48 12/16/25-9Y* CME	0.01%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	296.63%
Other	59.67%
Stocks	20.85%
Cash	-277.15%

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%