PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.07 (-0.70%)
Feb 28, 2025, 4:00 PM EST

PQTNX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND28.14%73,710,357
2GCThe Gladstone Companies, Inc.9.84%96,318
3n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND7.69%20,252,961
4AAPLApple Inc.6.51%666,800
5n/aDEUTSCHE BANK REPO REPO5.57%142,900,000
6n/aJAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.000004.97%20,080,000,000
7GCThe Gladstone Companies, Inc.4.09%40,027
8SICOMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS2.34%2,082,200
9B 0 01.16.25UNITED STATES GOVT - TREASURY BILL 01/25 0.000001.22%31,311,000
10n/aRFR JPY MUTK/1.50000 03/19/25-30Y LCH1.11%1
11n/aZCS BRL 10.68925 04/04/24-01/02/29 CME1.00%1
12n/aRVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM0.84%21,500,000
13n/aCDX ITRAXX MAIN42 5Y ICE0.79%1
14n/aCDX IG43 5Y ICE0.76%1
15B 0 03.06.25UNITED STATES GOVT - TREASURY BILL 03/25 0.000000.69%17,785,000
16n/aIRS HUF 8.74000 04/28/23-5Y CME0.63%1
17B 0 01.23.25UNITED STATES GOVT - TREASURY BILL 01/25 0.000000.63%16,083,000
18MCCT 2023-2A AMASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A0.62%15,900,000
19n/aRFR GBP SONIO/3.75000 03/19/25-30Y LCH0.57%1
20n/aIRS HUF 8.50000 01/25/23-5Y CME0.52%1
21MUFG V5.719 02.20.26MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR0.51%13,130,000
22B 0 01.30.25UNITED STATES GOVT - TREASURY BILL 01/25 0.000000.51%13,097,000
23SICOMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI SOC0.49%435,650
24n/aZCS BRL 10.2344 01/22/24-01/02/29 CME0.49%1
25n/aZCS BRL 9.87 12/27/23-01/02/29 CME0.48%1
26EDF 3.625 10.13.25 144AELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.6250.48%12,505,000
27BACR V2.852 05.07.26BARCLAYS PLC SR UNSECURED 05/26 VAR0.48%12,386,000
28B 0 02.06.25UNITED STATES GOVT - TREASURY BILL 02/25 0.000000.47%12,144,000
29n/aSOLD BRL BOUGHT USD 202502040.45%1
30n/aCDX HY43 5Y ICE0.43%1
31n/aIRS ILS 0.69167 09/13/21-5Y LCH0.42%1
32n/aZCS BRL 10.9629 04/11/24-01/02/29 CME0.42%1
33KCH5COFFEE 'C' FUTURE MAR25 IFUS 202503190.40%520
34n/aIRS HUF 12.51000 10/19/22-5Y CME0.39%1
35n/aZCS BRL 10.095 02/06/24-01/02/29 CME0.39%1
36n/aOIS CAD CAONREPO/3.5000 03/19/25-10Y LCH0.38%1
37UBS V6.373 07.15.26 144AUBS GROUP AG SR UNSECURED 144A 07/26 VAR0.38%9,600,000
38WAB 3.2 06.15.25WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.20.37%9,696,000
39n/aSOLD NZD BOUGHT USD 202501150.36%1
40AMXCA 2022-2 AAMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A0.35%9,100,000
41B 0 03.13.25UNITED STATES GOVT - TREASURY BILL 03/25 0.000000.34%8,866,000
42n/aSOLD GBP BOUGHT USD 202501150.34%1
43ATH 2.5 01.14.25 144AATHENE GLOBAL FUNDING SECURED 144A 01/25 2.50.34%8,618,000
44B 0 03.27.25UNITED STATES GOVT - TREASURY BILL 03/25 0.000000.30%7,873,000
45n/aZCS BRL 10.55 08/16/23-01/02/29 CME0.28%1
46n/aZCS BRL 11.62032 05/03/23-01/04/27 CME0.27%1
47n/aZCS BRL 12.718 06/14/22-01/04/27 CME0.27%1
48n/aZCS BRL 7.3275 03/17/21-01/02/25 CME0.27%1
49HYNMTR F 08.04.25 144AHYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR0.27%6,800,000
50n/aZCS BRL 10.77 08/21/23-01/02/29 CME0.26%1
51n/aZCS BRL 10.245 07/13/23-01/02/29 CME0.26%1
52n/aZCS BRL 10.48 06/26/23-01/02/29 CME0.25%1
53n/aZCS BRL 11.945 03/09/22-01/04/27 CME0.25%1
54B 0 02.27.25UNITED STATES GOVT - TREASURY BILL 02/25 0.000000.25%6,435,000
55n/aIRS HUF 9.80000 11/16/22-5Y CME0.24%1
56n/aBANK OF QUEENSLAND LIMITED - BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR0.24%10,000,000
57n/aIRS ZAR 9.18500 06/12/23-5Y CME0.24%1
58SIH5SILVER FUTURE MAR25 XCEC 202503270.24%-582
59n/aIRS ILS 4.36000 05/02/24-5Y LCH0.23%1
60n/aZCS BRL 6.84 02/24/21-01/02/25 CME0.23%1
61n/aAAPL US TRS EQUITY FEDL01+127 BOA0.23%1
62BATSLN 4.45 06.12.25REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.450.23%5,799,000
63n/aIRS ILS 1.10500 01/21/22-5Y LCH0.23%1
64LMPBDP 20250115LME LEAD FUTURE JAN25 XLME 202501130.22%-1,538
65n/aIRS CNY 1.75000 03/19/25-5Y LCH0.22%1
66n/aIRS HUF 12.50000 10/19/22-5Y CME0.21%1
67n/aSOLD CHF BOUGHT USD 202501150.21%1
68n/aZCS BRL 9.955 01/02/24-01/02/29 CME0.21%1
69n/aZCS BRL 12.195 05/11/22-01/04/27 CME0.21%1
70OBX 2022-NQM1 A1OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A0.20%5,876,474
71n/aZCS BRL 5.8525 02/18/20-01/02/25 CME0.20%1
72n/aIRS HUF 9.62500 08/15/22-5Y CME0.20%1
73GM 2.9 02.26.25GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 02/25 2.90.19%5,000,000
74TMUS 3.5 04.15.25T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.50.19%5,000,000
75MS V2.188 04.28.26MORGAN STANLEY SR UNSECURED 04/26 VAR0.19%5,000,000
76n/aIRS HUF 10.10000 07/15/22-5Y CME0.19%1
77n/aZCS BRL 11.4509 10/21/22-01/04/27 CME0.19%1
78n/aZCS BRL 11.595 10/27/22-01/04/27 CME0.19%1
79LMNIDP 20250115LME NICKEL FUTURE JAN25 XLME 202501130.19%-1,107
80n/aSOLD AUD BOUGHT USD 202501150.19%1
81n/aIRS CZK 5.78800 10/20/22-5Y CME0.19%1
82n/aFREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB0.19%4,779,627
83B 0 03.20.25UNITED STATES GOVT - TREASURY BILL 03/25 0.000000.19%4,831,000
84n/aZCS BRL 11.0425 01/12/22-01/04/27 CME0.19%1
85n/aIRS ZAR 8.35200 11/09/23-5Y CME0.18%1
86CTH5COTTON NO.2 FUTR MAR25 IFUS 202503070.18%-1,820
87n/aZCS BRL 10.285 08/09/23-01/02/29 CME0.18%1
88n/aIRS ILS 1.17800 02/04/22-5Y LCH0.18%1
89n/aIRS CZK 2.01500 08/10/21-5Y CME0.18%1
90n/aSOLD JPY BOUGHT USD 202501150.18%1
91n/aZCS BRL 11.505 10/21/22-01/04/27 CME0.18%1
92n/aIRS CZK 5.10300 11/16/22-5Y CME0.17%1
93n/aZCS BRL 9.63 08/18/21-01/02/25 CME0.17%1
94n/aSOLD EUR BOUGHT USD 202501150.17%1
95n/aOIS CAD CAONREPO/3.75000 03/19/25-2Y LCH0.17%1
96n/aZCS BRL 10.295 12/22/21-01/04/27 CME0.17%1
97n/aIRS HUF 10.07000 07/18/22-5Y CME0.17%1
98KWH5KC HRW WHEAT FUT MAR25 XCBT 202503140.17%-2,275
99n/aIRS CZK 5.17500 07/11/22-5Y CME0.17%1
100n/aZCS BRL 11.665 04/20/22-01/04/27 CME0.17%1
101n/aSOLD ZAR BOUGHT USD 202501170.16%1
102n/aIRS HUF 2.55750 08/06/21-5Y CME0.16%1
103n/aRFR GBP SONIO/3.75000 03/19/25-2Y LCH0.16%1
104GCG5GOLD 100 OZ FUTR FEB25 XCEC 202502260.16%-400
105n/aIRS HUF 7.77000 10/27/23-5Y CME0.15%1
106FN13UK NATURAL GAS FUTFEB25 IFEU 202501300.15%650
107n/aIRS ZAR 8.50000 10/17/22-5Y CME0.15%1
108n/aZCS BRL 6.62 10/07/20-01/02/25 CME0.15%1
109n/aSOLD CAD BOUGHT USD 202501150.15%1
110n/aZCS BRL 11.46 04/16/24-01/02/29 CME0.15%1
111n/aIRS ZAR 8.37000 07/20/23-5Y CME0.15%1
112STANLN 4.853 12.03.27 DMTNSTANDARD CHARTERED BANK/NEW YORK BRANCH - STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.8530.14%3,700,000
113n/aZCS BRL 11.025 09/25/23-01/02/29 CME0.14%1
114SBALT 2024-C A3SBNA AUTO LEASE TRUST 2024-C - SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A0.14%3,700,000
115n/aIRS ZAR 8.45900 05/22/24-5Y CME0.14%1
116n/aOIS COP IBR/10.44250 11/21/22-5Y CME0.14%1
117F F 03.06.26FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR0.14%3,522,000
118n/aSOLD NOK BOUGHT USD 202501150.14%1
119n/aSOLD SEK BOUGHT USD 202501150.14%1
120n/aBOVESPA INDEX FUT TRS EQUITY MEI0.14%1
121n/aIRS HUF 8.80000 04/27/23-5Y CME0.14%1
122n/aZCS BRL 6.63 10/07/20-01/02/25 CME0.13%1
123n/aIRS ZAR 8.51000 05/17/24-5Y CME0.13%1
124n/aIRS ILS 0.96500 01/14/22-5Y LCH0.13%1
125n/aIRS PLN 5.54000 06/01/23-5Y CME0.13%1
126F 5.125 06.16.25FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.1250.13%3,366,000
127n/aZCS BRL 8.18 07/07/21-01/02/25 CME0.13%1
128GM 4.35 04.09.25GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.350.13%3,360,000
129n/aZCS BRL 10.795 09/08/23-01/02/29 CME0.13%1
130n/aRFR USD SOFR/4.00000 03/19/25-10Y LCH0.13%1
131CCH5COCOA FUTURE MAR25 IFUS 202503140.13%79
132n/aIRS HUF 8.71200 04/28/23-5Y CME0.13%1
133F 2.3 02.10.25FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.30.13%3,255,000
134n/aZCS BRL 8.73 08/04/21-01/02/25 CME0.12%1
135n/aIRS ZAR 8.41100 07/19/23-5Y CME0.12%1
136n/aIRS ZAR 8.35500 11/03/23-5Y CME0.12%1
137n/aZCS BRL 10.3325 02/26/24-01/02/29 CME0.12%1
138SICOMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 3002 MTB INC SOC0.12%108,100
139n/aIRS CZK 5.14000 07/11/22-5Y CME0.12%1
140n/aIRS AUD 3.50000 03/19/25-2Y LCH0.12%1
141MUFG V5.541 04.17.26MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR0.12%3,000,000
142n/aZCS BRL 11.095 11/06/23-01/02/29 CME0.12%1
143n/aIRS HUF 2.72000 09/13/21-5Y CME0.12%1
144n/aIRS ILS 4.37000 05/02/24-5Y LCH0.12%1
145n/aCDX ITRAXX XOV42 5Y ICE0.12%1
146n/aFREDDIE MAC REMICS 5480 - FREDDIE MAC FHR 5480 FG0.11%2,936,574
147n/aIRS CZK 4.19500 03/21/23-10Y CME0.11%1
148n/aIRS CZK 4.44000 12/12/22-5Y CME0.11%1
149n/aIRS HUF 1.95750 03/19/21-5Y CME0.11%1
150n/aIRS ILS 4.51500 04/22/24-5Y LCH0.11%1
151n/aIRS PLN 5.05400 05/15/24-5Y CME0.11%1
152n/aIRS ILS 2.45000 05/20/22-5Y LCH0.11%1
153n/aIRS ILS 2.66630 07/18/22-5Y LCH0.11%1
154n/aIRS ZAR 8.53000 05/16/24-5Y CME0.11%1
155CITZN 2023-1 A3CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A0.11%2,700,000
156BAAT 2023-1A A3BANK OF AMERICA AUTO TRUST 2023-1A - BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A0.11%2,700,000
157n/aSOLD PLN BOUGHT USD 202501240.11%1
158n/aZCS BRL 12.0025 09/03/24-01/02/29 CME0.10%1
159n/aCOCOA FUTURE - IC MAR25 IFEU 202503140.10%69
160n/aIRS CZK 4.69500 05/04/23-5Y CME0.10%1
161n/aIRS ILS 4.43000 04/25/24-5Y LCH0.10%1
162n/aIRS HUF 6.07900 10/22/24-5Y CME0.10%1
163SFRZ53 MONTH SOFR FUT DEC25 XCME 202603170.10%-4,764
164n/aZCS BRL 12.74 11/14/22-01/04/27 CME0.10%1
165CARMX 2022-4 A3CARMAX AUTO OWNER TRUST 2022-4 - CARMAX AUTO OWNER TRUST CARMX 2022 4 A30.10%2,508,226
166n/aIRS CZK 4.28000 11/08/23-10Y CME0.10%1
167F 4.687 06.09.25FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.6870.10%2,515,000
168n/aZCS BRL 7.01 03/05/21-01/02/25 CME0.09%1
169n/aIRS CZK 4.63000 03/21/23-5Y CME0.09%1
170F 4.134 08.04.25FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.1340.09%2,400,000
171n/aZCS BRL 5.3375 07/22/20-01/02/25 CME0.09%1
172n/aIRS CZK 4.68000 12/08/22-5Y CME0.09%1
173n/aIRS ZAR 8.54100 05/17/24-5Y CME0.09%1
174n/aIRS CZK 1.93400 07/02/21-5Y CME0.09%1
175n/aZCS BRL 6.27 01/03/20-01/02/25 CME0.09%1
176n/aIRS CZK 4.42000 03/22/23-5Y CME0.09%1
177n/aLME NICKEL FUTURE FEB25 XLME 202502170.09%-597
178n/aIRS CZK 4.64000 12/07/22-5Y CME0.09%1
179n/aIRS KRW 3.00000 03/19/25-5Y LCH0.09%1
180n/aLME LEAD FUTURE FEB25 XLME 202502170.09%-1,362
181n/aZCS BRL 12.14 05/18/22-01/04/27 CME0.09%1
182n/aIRS CZK 4.51000 03/22/23-5Y CME0.09%1
183n/aZCS BRL 8.985 08/11/21-01/02/25 CME0.09%1
184n/aIRS CZK 4.73500 05/04/23-5Y CME0.09%1
185n/aOIS CAD CAONREPO/3.25000 03/19/25-5Y LCH0.08%1
186n/aTTF NAT GAS F MAR25 NDEX 202502270.08%785
187LMAHDP 20250115LME PRI ALUM FUTR JAN25 XLME 202501130.08%-971
188n/aIRS CZK 4.80500 08/19/22-5Y CME0.08%1
189n/aIRS CLP 4.96500 03/01/24-5Y CME0.08%1
190n/aIRS PLN 5.43000 03/16/23-5Y CME0.08%1
191n/aIRS CZK 4.56000 12/09/22-5Y CME0.08%1
192n/aIRS HKD 3.00000 03/19/25-5Y LCH0.08%1
193n/aZCS BRL 5.615 09/02/20-01/02/25 CME0.08%1
194n/aIRS HUF 8.65000 01/19/23-5Y CME0.08%1
195n/aIRS ZAR 8.36000 11/06/23-5Y CME0.08%1
196BMWLT 2024-1 A2BBMW VEHICLE LEASE TRUST 2024-1 - BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B0.08%2,025,158
197n/aIRS PLN 5.83000 12/08/22-5Y CME0.08%1
198ET 4.05 03.15.25ENERGY TRANSFER LP SR UNSECURED 03/25 4.050.08%2,000,000
199GM 2.75 06.20.25GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.750.08%2,000,000
200n/aZCS BRL 12.455 06/08/22-01/04/27 CME0.08%1
201DB V2.129 11.24.26DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR0.08%2,000,000
202n/aIRS ILS 2.39000 05/27/22-5Y LCH0.08%1
203n/aIRS PLN 5.16500 04/12/24-5Y CME0.08%1
204n/aIRS HUF 10.64000 09/29/22-5Y CME0.07%1
205n/aIRS ILS 2.02500 04/11/22-5Y LCH0.07%1
206BDS 2022-FL12 ABDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A0.07%1,856,393
207n/aSOLD SGD BOUGHT USD 202501150.07%1
208n/aIRS PLN 5.30000 01/12/23-5Y CME0.07%1
209n/aIRS HUF 8.32000 01/20/23-5Y CME0.07%1
210n/aRFR USD SOFR/4.25000 03/19/25-2Y LCH0.07%1
211n/aCDX EM42 ICE0.07%1
212n/aSOLD HUF BOUGHT USD 202501210.07%1
213n/aIRS ZAR 8.25000 11/22/23-5Y CME0.07%1
214n/aZCS BRL 12.635 10/15/24-01/02/29 CME0.07%1
215C H5CORN FUTURE MAR25 XCBT 202503140.07%2,300
216n/aZCS BRL 12.805 10/21/24-01/02/29 CME0.07%1
217GNR 2024-H07 FCGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC0.07%1,736,402
218n/aIRS ZAR 7.70500 01/10/23-5Y CME0.07%1
219n/aOIS COP IBR/8.10500 10/28/24-5Y CME0.07%1
220FCAT 2024-1 A2FLAGSHIP CREDIT AUTO TRUST 2024-1 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A0.07%1,709,378
221FNR 2024-38 FAFANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA0.07%1,707,776
222n/aIRS ZAR 8.82000 04/12/24-5Y CME0.07%1
223n/aZCS BRL 13.08 11/21/22-01/04/27 CME0.07%1
224n/aIRS ZAR 8.22000 08/30/23-5Y CME0.07%1
225n/aIRS PLN 4.77000 10/17/24-5Y CME0.07%1
226FHR 5426 AFFREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF0.07%1,659,903
227n/aOIS COP IBR/7.45000 02/26/24-5Y CME0.06%1
228n/aZCS BRL 12.3925 09/23/24-01/02/29 CME0.06%1
229n/aIRS ILS 1.39750 03/04/22-5Y LCH0.06%1
230FHR 5383 AFFREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF0.06%1,530,265
231n/aIRS PLN 6.31000 11/18/22-5Y CME0.06%1
232HGH5COPPER FUTURE MAR25 XCEC 202503270.06%-337
233n/aOIS COP IBR/7.54550 10/17/24-5Y CME0.06%1
234JPM F 04.26.26JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR0.06%1,500,000
235PLJ5PLATINUM FUTURE APR25 XNYM 202504280.06%-861
236FNR 2019-33 FBFANNIE MAE REMICS 2019-33 - FANNIE MAE FNR 2019 33 FB0.06%1,527,178
237n/aSOLD KRW BOUGHT USD 202501220.06%1
238n/aZCS BRL 13.03 11/12/24-01/02/29 CME0.06%1
239n/aIRS HUF 1.98000 03/09/21-5Y CME0.06%1
240n/aOIS COP IBR/9.14000 02/07/23-5Y CME0.06%1
241n/aIRS HUF 6.27000 05/22/24-5Y CME0.06%1
242FNR 2024-10 AFFANNIE MAE REMICS 2024-10 - FANNIE MAE FNR 2024 10 AF0.06%1,419,509
243n/aIRS ILS 3.87000 03/16/23-5Y LCH0.05%1
244FHR 5426 CFFREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF0.05%1,401,702
245n/aIRS ZAR 8.30500 07/27/23-5Y CME0.05%1
246n/aIRS ZAR 5.86000 06/23/21-5Y CME0.05%1
247BOH5SOYBEAN OIL FUTR MAR25 XCBT 202503140.05%-1,190
248n/aZCS BRL 11.6036 11/24/21-01/04/27 CME0.05%1
249n/aIRS PLN 5.05750 05/15/24-5Y CME0.05%1
250n/aZCS BRL 13.19 11/17/22-01/04/27 CME0.05%1
251n/aIRS ILS 2.67000 07/15/22-5Y LCH0.05%1
252n/aSGX IRON ORE 62 FEB25 XSIM 202502280.05%-5,365
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295SAND 2021-1A A1RSANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A0.04%1,000,000
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297GWOLF 2020-3RA A1R2GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A0.04%1,000,000
298MDPK 2021-39A ARMDPK-2021-39A - MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A0.04%1,000,000
299PUTNM 2021-1A AR37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A0.04%1,000,000
300SYMP 2020-22A A1ARSYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A0.04%1,000,000
301n/aARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A0.04%1,000,000
302REG16 2019-2A A1RREGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A0.04%1,000,000
303n/aFORTRESS CREDIT BSL VII LTD 2019-1A - FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A0.04%1,000,000
304JTWN 2022-18A A1RJAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A0.04%1,000,000
305n/aBAIN CAPITAL CREDIT CLO 2020-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A0.04%1,000,000
306BCC 2020-2A ARRBAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A0.04%1,000,000
307BCC 2021-2A A1RBAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A0.04%1,000,000
308PIPK 2019-4A ARRPIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A0.04%1,000,000
309PIPK 2018-2A ARRPIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A0.04%1,000,000
310TRNTS 2017-6A ARRRTRINITAS CLO VI LTD 2017-6A - TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A0.04%1,000,000
311n/aBCC-2021-5A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A0.04%1,000,000
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313MVEW 2019-1A A1RMOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A0.04%1,000,000
314GNR 2024-H07 JFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF0.04%996,021
315n/aAMMC CLO 24 LTD - AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A0.04%1,000,000
316n/aBAIN CAPITAL CREDIT CLO LTD 2021-6A - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A0.04%1,000,000
317VENTR 2021-44A A1NRVENTURE 44 CLO LTD - VENTURE CDO LTD VENTR 2021 44A A1NR 144A0.04%1,000,000
318ANCHC 2021-20A A1RANCHORAGE CAPITAL CLO 2021-20A LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A0.04%1,000,000
319TRNTS 2022-19A A1RTRINITAS CLO XIX LTD - TRINITAS CLO LTD TRNTS 2022 19A A1R 144A0.04%1,000,000
320GNR 2024-H08 KFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF0.04%990,069
321GM 3.8 04.07.25GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.80.04%1,000,000
322CARMX 2023-3 A2BCARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B0.04%996,364
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327n/aIRS HUF 10.00000 11/18/22-5Y CME0.04%1
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366DLLAA 2023-1A A2DLLAA LLC 2023 1A - DLLAA LLC DLLAA 2023 1A A2 144A0.03%736,309
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455GNR 2024-H04 FAGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H04 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H04 FA0.02%389,267
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459ANCHC 2018-10A A1ARANCHORAGE CAPITAL CLO LTD 2018-10A - ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A0.01%375,580
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465FVH5US 5YR NOTE (CBT) MAR25 XCBT 202503310.01%-704
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483n/aOAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A0.01%292,266
484BAC F 04.02.26 MTNBANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR0.01%300,000
485n/aSOLD KRW BOUGHT USD 202501150.01%1
486n/a522 FUNDING CLO 2020-6 LTD - 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A0.01%300,000
487LLOYDS V3.511 03.18.26LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR0.01%300,000
488NAVSL 2019-BA A2BNAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A0.01%293,638
489n/aSOLD SGD BOUGHT USD 202503190.01%1
490n/aSOLD MYR BOUGHT USD 202501220.01%1
491n/aSOLD ZAR BOUGHT USD 202503190.01%1
492n/aIRS ZAR 4.93750 09/18/20-5Y CME0.01%1
493GNR 2015-H08 FBGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB0.01%286,789
494SLMA 2005-A A4SLM STUDENT LOAN TRUST 2005-A - SLM STUDENT LOAN TRUST SLMA 2005 A A40.01%290,903
495n/aSOLD INR BOUGHT USD 202501170.01%1
496n/aSOLD INR BOUGHT USD 202501170.01%1
497n/aSOLD IDR BOUGHT USD 202501220.01%1
498DLLMT 2024-1A A1DLLMT 2024-1 LLC - DLLMT LLC DLLMT 2024 1A A1 144A0.01%269,221
499n/aIRS PLN 4.84000 08/22/23-5Y CME0.01%1
500n/aOIS MXN TIIE1+24/9.48 12/16/25-9Y* CME0.01%1
As of Dec 31, 2024
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