QGMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	42.62%	164,298,118
2	B.0 09.11.25	United States of America - U.S. Treasury Bills	7.94%	31,171,000
3	B.0 08.14.25	United States of America - U.S. Treasury Bills	3.80%	14,867,000
4	B.0 04.10.25	United States of America - U.S. Treasury Bills	3.50%	13,519,000
5	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.47%	13,389,648
6	B.0 08.21.25	United States of America - U.S. Treasury Bills	3.34%	13,087,000
7	n/a	United States of America - U.S. Treasury Inflation Linked Notes	2.65%	10,231,056
8	B.0 09.25.25	United States of America - U.S. Treasury Bills	2.51%	9,867,000
9	B.0 08.28.25	United States of America - U.S. Treasury Bills	2.19%	8,576,000
10	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.87%	7,145,246
11	B.0 04.17.25	United States of America - U.S. Treasury Bills	1.81%	7,000,000
12	B.0 07.24.25	United States of America - U.S. Treasury Bills	1.78%	6,937,000
13	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.27%	4,990,000
14	n/a	Brent Crude Oil	1.10%	1,232
15	B.0 06.20.25	United States of America - U.S. Treasury Bills	0.59%	2,283,000
16	MDLZ	Mondelez International, Inc.	0.54%	30,781
17	B.0 06.26.25	United States of America - U.S. Treasury Bills	0.50%	1,964,000
18	n/a	United States of America - U.S. Treasury Bills	0.50%	1,929,000
19	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	0.46%	1,786,000
20	B.0 06.05.25	United States of America - U.S. Treasury Bills	0.39%	1,522,000
21	n/a	Corn	0.34%	-996
22	B.0 04.24.25	United States of America - U.S. Treasury Bills	0.27%	1,052,000
23	n/a	LME Aluminum Base Metal	0.27%	-318
24	n/a	U.S. Treasury 5 Year Note	0.26%	2,685
25	GIS	General Mills, Inc.	0.24%	15,580
26	K	Kellanova	0.22%	10,357
27	n/a	IRSIMM	0.21%	148,400,000
28	n/a	IRSIMM	0.21%	148,300,000
29	n/a	OIS	0.20%	18,800,000
30	n/a	OIS	0.20%	18,700,000
31	HSY	The Hershey Company	0.20%	4,528
32	KHC	The Kraft Heinz Company	0.20%	25,233
33	MKC	McCormick & Company, Incorporated	0.20%	9,160
34	ADM	Archer-Daniels-Midland Company	0.19%	15,495
35	TSN	Tyson Foods, Inc.	0.18%	10,937
36	n/a	Copper	0.17%	73
37	n/a	OIS	0.17%	38,700,000
38	n/a	OIS	0.17%	38,800,000
39	n/a	United States of America - U.S. Treasury Bills	0.16%	644,000
40	SJM	The J. M. Smucker Company	0.14%	4,662
41	n/a	IRSIMM	0.14%	19,500,000
42	n/a	IRSIMM	0.14%	19,500,000
43	CAG	Conagra Brands, Inc.	0.14%	19,558
44	INGR	Ingredion Incorporated	0.13%	3,831
45	PPC	Pilgrim's Pride Corporation	0.13%	9,322
46	HRL	Hormel Foods Corporation	0.12%	15,486
47	n/a	IRSIMM	0.12%	113,200,000
48	n/a	IRSIMM	0.12%	113,200,000
49	BG	Bunge Global SA	0.12%	5,888
50	POST	Post Holdings, Inc.	0.12%	3,830
51	B.0 07.10.25	United States of America - U.S. Treasury Bills	0.11%	438,000
52	n/a	KC HRW Wheat	0.11%	-254
53	n/a	OIS	0.11%	15,600,000
54	n/a	OIS	0.11%	15,600,000
55	CPB	The Campbell's Company	0.11%	10,378
56	n/a	LME Copper Base Metal	0.10%	128
57	DAR	Darling Ingredients Inc.	0.10%	12,259
58	CFJ5	CAC 40 10 Euro Index	0.10%	-112
59	n/a	OIS	0.10%	104,300,000
60	n/a	OIS	0.10%	104,200,000
61	KLG	WK Kellogg Co	0.10%	18,423
62	n/a	IRSIMM	0.09%	659,300,000
63	n/a	IRSIMM	0.09%	659,200,000
64	LW	Lamb Weston Holdings, Inc.	0.09%	6,441
65	n/a	IRSIMM	0.08%	151,600,000
66	n/a	IRSIMM	0.08%	151,500,000
67	FLO	Flowers Foods, Inc.	0.08%	16,096
68	n/a	Wheat	0.08%	-212
69	n/a	IRSIMM	0.07%	50,100,000
70	FRPT	Freshpet, Inc.	0.07%	3,111
71	n/a	IRSIMM	0.07%	50,200,000
72	SEB	Seaboard Corporation	0.07%	94
73	n/a	IFSC NIFTY 50 Index	0.06%	-250
74	LMCADP.20250428	LME Copper Base Metal	0.06%	18
75	LMAADP.20250617	LME Aluminum Base Metal	0.06%	-53
76	n/a	IRSIMM	0.05%	221,000,000
77	n/a	IRSIMM	0.05%	221,000,000
78	LMAADP.20250613	LME Aluminum Base Metal	0.05%	-53
79	n/a	OIS	0.05%	69,400,000
80	n/a	OIS	0.05%	69,300,000
81	n/a	IRSIMM	0.05%	48,300,000
82	n/a	IRSIMM	0.05%	48,200,000
83	n/a	Nikkei 225 Index	0.05%	-24
84	n/a	SPI 200 Index	0.05%	-280
85	n/a	IRSIMM	0.05%	844,600,000
86	n/a	IRSIMM	0.05%	844,500,000
87	n/a	OIS	0.05%	23,700,000
88	n/a	OIS	0.05%	23,700,000
89	LMAADP.20250611	LME Aluminum Base Metal	0.05%	-41
90	n/a	IRSIMM	0.05%	107,100,000
91	n/a	IRSIMM	0.05%	107,000,000
92	LMCADP.20250528	LME Copper Base Metal	0.04%	20
93	LMCADP.20250512	LME Copper Base Metal	0.04%	20
94	n/a	SET50 Index	0.04%	-1,209
95	n/a	ETRSI	0.04%	25,531,778
96	n/a	OIS	0.04%	88,900,000
97	n/a	OIS	0.03%	88,800,000
98	LMAADP.20250620	LME Aluminum Base Metal	0.03%	-42
99	n/a	LME Copper Base Metal	0.03%	6
100	EOJ5	Total Return Swap	0.03%	-5,578,574
101	n/a	OIS	0.03%	162,400,000
102	n/a	OIS	0.03%	162,400,000
103	n/a	Forward Foreign Currency Contract	0.03%	1
104	n/a	Forward Foreign Currency Contract	0.03%	1
105	n/a	Forward Foreign Currency Contract	0.03%	1
106	n/a	Forward Foreign Currency Contract	0.03%	1
107	n/a	3 Month SOFR	0.03%	424
108	n/a	OIS	0.03%	10,800,000
109	n/a	OIS	0.03%	10,800,000
110	GX9	DAX Index	0.03%	-6
111	LMCADP.20250430	LME Copper Base Metal	0.03%	7
112	n/a	Forward Foreign Currency Contract	0.03%	1
113	n/a	Forward Foreign Currency Contract	0.03%	1
114	n/a	Forward Foreign Currency Contract	0.03%	1
115	n/a	Forward Foreign Currency Contract	0.03%	1
116	n/a	IRSIMM	0.03%	96,000,000
117	n/a	IRSIMM	0.03%	96,000,000
118	n/a	Forward Foreign Currency Contract	0.03%	1
119	n/a	Forward Foreign Currency Contract	0.03%	1
120	n/a	Forward Foreign Currency Contract	0.03%	1
121	n/a	Forward Foreign Currency Contract	0.03%	1
122	n/a	Forward Foreign Currency Contract	0.03%	1
123	n/a	Forward Foreign Currency Contract	0.03%	1
124	n/a	Forward Foreign Currency Contract	0.03%	1
125	n/a	Forward Foreign Currency Contract	0.03%	1
126	n/a	Forward Foreign Currency Contract	0.02%	1
127	n/a	Forward Foreign Currency Contract	0.02%	1
128	n/a	Live Cattle	0.02%	35
129	n/a	Forward Foreign Currency Contract	0.02%	1
130	n/a	Forward Foreign Currency Contract	0.02%	1
131	n/a	Forward Foreign Currency Contract	0.02%	1
132	n/a	Forward Foreign Currency Contract	0.02%	1
133	n/a	Forward Foreign Currency Contract	0.02%	1
134	n/a	Forward Foreign Currency Contract	0.02%	1
135	LMAADP.20250527	LME Aluminum Base Metal	0.02%	-28
136	n/a	OIS	0.02%	4,211,600,000
137	n/a	OIS	0.02%	4,211,700,000
138	n/a	LME Copper Base Metal	0.02%	5
139	n/a	3 Month SOFR	0.02%	363
140	n/a	LME Copper Base Metal	0.02%	15
141	n/a	ETRSI	0.02%	2,216,557
142	LMCADP.20250506	LME Copper Base Metal	0.02%	7
143	n/a	Forward Foreign Currency Contract	0.02%	1
144	n/a	Forward Foreign Currency Contract	0.02%	1
145	n/a	Forward Foreign Currency Contract	0.02%	1
146	n/a	Forward Foreign Currency Contract	0.02%	1
147	n/a	OIS	0.02%	8,100,000
148	LMAADP.20250512	LME Aluminum Base Metal	0.02%	-26
149	n/a	IRSIMM	0.02%	42,700,000
150	n/a	IRSIMM	0.02%	42,700,000
151	n/a	OIS	0.02%	8,100,000
152	n/a	Forward Foreign Currency Contract	0.02%	1
153	n/a	Forward Foreign Currency Contract	0.02%	1
154	n/a	Forward Foreign Currency Contract	0.02%	1
155	n/a	Forward Foreign Currency Contract	0.02%	1
156	n/a	Forward Foreign Currency Contract	0.02%	1
157	n/a	Forward Foreign Currency Contract	0.02%	1
158	n/a	LME Copper Base Metal	0.02%	24
159	n/a	OIS	0.02%	6,600,000
160	n/a	3 Month SONIA	0.02%	263
161	n/a	OIS	0.02%	6,500,000
162	LMCADP.20250423	LME Copper Base Metal	0.02%	5
163	n/a	LME Copper Base Metal	0.02%	-16
164	n/a	Forward Foreign Currency Contract	0.02%	1
165	n/a	Forward Foreign Currency Contract	0.02%	1
166	LMCADP.20250605	LME Copper Base Metal	0.01%	14
167	QZJ5	MSCI Singapore Index	0.01%	-122
168	n/a	Low Sulphur Gasoil	0.01%	33
169	n/a	Forward Foreign Currency Contract	0.01%	1
170	n/a	Forward Foreign Currency Contract	0.01%	1
171	n/a	LME Copper Base Metal	0.01%	10
172	LMAADP.20250624	LME Aluminum Base Metal	0.01%	-23
173	LMAADP.20250626	LME Aluminum Base Metal	0.01%	-26
174	n/a	Forward Foreign Currency Contract	0.01%	1
175	n/a	Forward Foreign Currency Contract	0.01%	1
176	n/a	Forward Foreign Currency Contract	0.01%	1
177	n/a	Forward Foreign Currency Contract	0.01%	1
178	LMAADP.20250523	LME Aluminum Base Metal	0.01%	-15
179	n/a	OIS	0.01%	7,100,000
180	n/a	OIS	0.01%	7,100,000
181	LMZSDP.20250624	LME Zinc Base Metal	0.01%	-17
182	n/a	Forward Foreign Currency Contract	0.01%	1
183	n/a	Forward Foreign Currency Contract	0.01%	1
184	n/a	LME Copper Base Metal	0.01%	11
185	n/a	Forward Foreign Currency Contract	0.01%	1
186	n/a	Forward Foreign Currency Contract	0.01%	1
187	n/a	ETRSI	0.01%	5,325,796
188	n/a	S&P Midcap 400 E-Mini Index	0.01%	73
189	n/a	Forward Foreign Currency Contract	0.01%	1
190	n/a	Forward Foreign Currency Contract	0.01%	1
191	LMAADP.20250528	LME Aluminum Base Metal	0.01%	-20
192	LMAADP.20250625	LME Aluminum Base Metal	0.01%	-21
193	LMAADP.20250605	LME Aluminum Base Metal	0.01%	-15
194	LMCADY	LME Copper Base Metal	0.01%	9
195	LMCADP.20250620	LME Copper Base Metal	0.01%	-8
196	LMAADP.20250514	LME Aluminum Base Metal	0.01%	-15
197	LMCADP.20250414	LME Copper Base Metal	0.01%	3
198	LMCADP.20250603	LME Copper Base Metal	0.01%	5
199	n/a	Forward Foreign Currency Contract	0.01%	1
200	n/a	Forward Foreign Currency Contract	0.01%	1
201	n/a	Forward Foreign Currency Contract	0.01%	1
202	n/a	Forward Foreign Currency Contract	0.01%	1
203	n/a	Forward Foreign Currency Contract	0.01%	1
204	n/a	Forward Foreign Currency Contract	0.01%	1
205	n/a	Forward Foreign Currency Contract	0.01%	1
206	n/a	Forward Foreign Currency Contract	0.01%	1
207	n/a	OIS	0.01%	1,500,000
208	n/a	OIS	0.01%	1,500,000
209	n/a	OIS	0.01%	3,100,000
210	n/a	ETRSI	0.01%	1,197,779
211	n/a	OIS	0.01%	3,100,000
212	n/a	Forward Foreign Currency Contract	0.01%	1
213	n/a	Forward Foreign Currency Contract	0.01%	1
214	n/a	IRSIMM	0.01%	146,000,000
215	n/a	IRSIMM	0.01%	146,000,000
216	n/a	U.S. Treasury Ultra Bond	0.01%	-186
217	n/a	3 Month SOFR	0.01%	412
218	n/a	Forward Foreign Currency Contract	0.01%	1
219	LMZSDP.20250625	LME Zinc Base Metal	0.01%	-12
220	n/a	Forward Foreign Currency Contract	0.01%	1
221	LMCADP.20250613	LME Copper Base Metal	0.01%	-13
222	n/a	Forward Foreign Currency Contract	0.01%	1
223	n/a	Forward Foreign Currency Contract	0.01%	1
224	n/a	Forward Foreign Currency Contract	0.01%	1
225	n/a	Forward Foreign Currency Contract	0.01%	1
226	LMAADP.20250603	LME Aluminum Base Metal	0.01%	-15
227	n/a	3 Month CORRA	0.01%	118
228	LMCADP.20250611	LME Copper Base Metal	0.01%	16
229	n/a	LME Nickel Base Metal	0.01%	11
230	n/a	3 Month CORRA	0.01%	105
231	LMCADP.20250627	LME Copper Base Metal	0.01%	-9
232	n/a	Forward Foreign Currency Contract	0.01%	1
233	n/a	Forward Foreign Currency Contract	0.01%	1
234	n/a	Forward Foreign Currency Contract	0.01%	1
235	n/a	Forward Foreign Currency Contract	0.01%	1
236	LMZSDP.20250620	LME Zinc Base Metal	0.01%	-18
237	n/a	OIS	0.01%	133,000,000
238	n/a	OIS	0.01%	133,000,000
239	LMCADP.20250409	LME Copper Base Metal	0.01%	2
240	n/a	Forward Foreign Currency Contract	0.01%	1
241	n/a	Forward Foreign Currency Contract	0.01%	1
242	n/a	Forward Foreign Currency Contract	0.01%	1
243	n/a	Forward Foreign Currency Contract	0.01%	1
244	LMCADP.20250617	LME Copper Base Metal	0.01%	-10
245	n/a	Forward Foreign Currency Contract	0.01%	1
246	n/a	Forward Foreign Currency Contract	0.01%	1
247	n/a	Forward Foreign Currency Contract	0.01%	1
248	n/a	Forward Foreign Currency Contract	0.01%	1
249	n/a	Forward Foreign Currency Contract	0.01%	1
250	n/a	Forward Foreign Currency Contract	0.01%	1
251	n/a	Forward Foreign Currency Contract	0.01%	1
252	n/a	Forward Foreign Currency Contract	0.01%	1
253	n/a	Forward Foreign Currency Contract	0.01%	1
254	n/a	Forward Foreign Currency Contract	0.01%	1
255	n/a	Forward Foreign Currency Contract	0.01%	1
256	n/a	Forward Foreign Currency Contract	0.01%	1
257	n/a	Forward Foreign Currency Contract	0.01%	1
258	n/a	Forward Foreign Currency Contract	0.01%	1
259	n/a	Forward Foreign Currency Contract	0.01%	1
260	n/a	Forward Foreign Currency Contract	0.01%	1
261	n/a	Forward Foreign Currency Contract	0.01%	1
262	n/a	Forward Foreign Currency Contract	0.01%	1
263	n/a	Forward Foreign Currency Contract	0.01%	1
264	n/a	Forward Foreign Currency Contract	0.01%	1
265	n/a	Forward Foreign Currency Contract	0.01%	1
266	n/a	Forward Foreign Currency Contract	0.01%	1
267	LMAADP.20250627	LME Aluminum Base Metal	0.01%	-25
268	n/a	TOPIX Index	0.01%	-4
269	n/a	Forward Foreign Currency Contract	0.01%	1
270	n/a	Forward Foreign Currency Contract	0.01%	1
271	n/a	OIS	0.01%	9,100,000
272	n/a	Forward Foreign Currency Contract	0.01%	1
273	n/a	Forward Foreign Currency Contract	0.01%	1
274	n/a	Forward Foreign Currency Contract	0.01%	1
275	n/a	Forward Foreign Currency Contract	0.01%	1
276	LMCADP.20250610	LME Copper Base Metal	0.01%	6
277	n/a	Forward Foreign Currency Contract	0.01%	1
278	n/a	Forward Foreign Currency Contract	0.01%	1
279	n/a	IRSIMM	0.01%	8,700,000
280	n/a	IRSIMM	0.01%	8,600,000
281	n/a	Forward Foreign Currency Contract	0.01%	1
282	n/a	Forward Foreign Currency Contract	0.01%	1
283	LMCADP.20250624	LME Copper Base Metal	0.01%	-3
284	LMAADP.20250414	LME Aluminum Base Metal	0.01%	-13
285	n/a	90-Day Australian Bank Bill	0.01%	200
286	n/a	OIS	0.01%	14,500,000
287	n/a	Forward Foreign Currency Contract	0.01%	1
288	n/a	Forward Foreign Currency Contract	0.01%	1
289	n/a	Forward Foreign Currency Contract	0.01%	1
290	n/a	Forward Foreign Currency Contract	0.01%	1
291	n/a	Aluminum	0.01%	-5
292	n/a	Forward Foreign Currency Contract	0.01%	1
293	n/a	Forward Foreign Currency Contract	0.01%	1
294	n/a	Forward Foreign Currency Contract	0.01%	1
295	n/a	Forward Foreign Currency Contract	0.01%	1
296	n/a	LME Copper Base Metal	0.01%	2
297	n/a	OIS	0.01%	9,100,000
298	n/a	IRSIMM	0.01%	314,200,000
299	n/a	IRSIMM	0.01%	314,100,000
300	LMNIDP.20250618	LME Nickel Base Metal	0.01%	-136
301	n/a	OIS	0.01%	14,400,000
302	n/a	Forward Foreign Currency Contract	0.01%	1
303	n/a	Forward Foreign Currency Contract	0.01%	1
304	n/a	Forward Foreign Currency Contract	0.01%	1
305	n/a	Forward Foreign Currency Contract	0.01%	1
306	n/a	Forward Foreign Currency Contract	0.01%	1
307	n/a	Forward Foreign Currency Contract	0.01%	1
308	n/a	Forward Foreign Currency Contract	0.01%	1
309	n/a	Forward Foreign Currency Contract	0.01%	1
310	n/a	Forward Foreign Currency Contract	0.01%	1
311	n/a	Forward Foreign Currency Contract	0.01%	1
312	n/a	Forward Foreign Currency Contract	0.01%	1
313	n/a	Forward Foreign Currency Contract	0.01%	1
314	n/a	Forward Foreign Currency Contract	0.01%	1
315	n/a	Forward Foreign Currency Contract	0.01%	1
316	n/a	Forward Foreign Currency Contract	0.01%	1
317	n/a	Forward Foreign Currency Contract	0.01%	1
318	n/a	Forward Foreign Currency Contract	0.01%	1
319	n/a	Forward Foreign Currency Contract	0.01%	1
320	n/a	Forward Foreign Currency Contract	0.01%	1
321	n/a	Forward Foreign Currency Contract	0.01%	1
322	n/a	Forward Foreign Currency Contract	0.01%	1
323	n/a	Forward Foreign Currency Contract	0.01%	1
324	TZTK5	Natural Gas	0.01%	-20
325	LMAADP.20250506	LME Aluminum Base Metal	0.00%	-8
326	n/a	Forward Foreign Currency Contract	0.00%	1
327	n/a	Forward Foreign Currency Contract	0.00%	1
328	n/a	Forward Foreign Currency Contract	0.00%	1
329	n/a	Forward Foreign Currency Contract	0.00%	1
330	LMNIDP.20250613	LME Nickel Base Metal	0.00%	-4
331	LMNIDP.20250527	LME Nickel Base Metal	0.00%	6
332	n/a	3 Month SONIA	0.00%	-237
333	n/a	Forward Foreign Currency Contract	0.00%	1
334	n/a	Forward Foreign Currency Contract	0.00%	1
335	n/a	Forward Foreign Currency Contract	0.00%	1
336	n/a	Forward Foreign Currency Contract	0.00%	1
337	n/a	IRSIMM	0.00%	330,000,000
338	n/a	IRSIMM	0.00%	330,000,000
339	n/a	Forward Foreign Currency Contract	0.00%	1
340	n/a	Forward Foreign Currency Contract	0.00%	1
341	n/a	Forward Foreign Currency Contract	0.00%	1
342	n/a	Forward Foreign Currency Contract	0.00%	1
343	LMCADP.20250502	LME Copper Base Metal	0.00%	1
344	LMPBDP.20250618	LME Lead Base Metal	0.00%	-44
345	LMCADP.20250625	LME Copper Base Metal	0.00%	-2
346	LMNIDP.20250617	LME Nickel Base Metal	0.00%	-4
347	n/a	Forward Foreign Currency Contract	0.00%	1
348	n/a	Forward Foreign Currency Contract	0.00%	1
349	n/a	Forward Foreign Currency Contract	0.00%	1
350	n/a	Forward Foreign Currency Contract	0.00%	1
351	n/a	Forward Foreign Currency Contract	0.00%	1
352	n/a	Forward Foreign Currency Contract	0.00%	1
353	LMZSDP.20250514	LME Zinc Base Metal	0.00%	-23
354	n/a	LME Copper Base Metal	0.00%	1
355	n/a	Forward Foreign Currency Contract	0.00%	1
356	n/a	Forward Foreign Currency Contract	0.00%	1
357	n/a	Australia 10 Year Bond	0.00%	327
358	LMNIDP.20250514	LME Nickel Base Metal	0.00%	10
359	n/a	Forward Foreign Currency Contract	0.00%	1
360	n/a	Forward Foreign Currency Contract	0.00%	1
361	n/a	Forward Foreign Currency Contract	0.00%	1
362	n/a	Forward Foreign Currency Contract	0.00%	1
363	n/a	Forward Foreign Currency Contract	0.00%	1
364	n/a	Forward Foreign Currency Contract	0.00%	1
365	n/a	Forward Foreign Currency Contract	0.00%	1
366	n/a	Forward Foreign Currency Contract	0.00%	1
367	n/a	Forward Foreign Currency Contract	0.00%	1
368	n/a	Forward Foreign Currency Contract	0.00%	1
369	n/a	Forward Foreign Currency Contract	0.00%	1
370	n/a	Forward Foreign Currency Contract	0.00%	1
371	n/a	Forward Foreign Currency Contract	0.00%	1
372	n/a	Forward Foreign Currency Contract	0.00%	1
373	n/a	Forward Foreign Currency Contract	0.00%	1
374	n/a	Forward Foreign Currency Contract	0.00%	1
375	LMZSDP.20250627	LME Zinc Base Metal	0.00%	-9
376	AIM5	FTSE/JSE Top 40 Index	0.00%	-180
377	n/a	Forward Foreign Currency Contract	0.00%	1
378	n/a	Forward Foreign Currency Contract	0.00%	1
379	n/a	Forward Foreign Currency Contract	0.00%	1
380	n/a	Forward Foreign Currency Contract	0.00%	1
381	LMZSDP.20250626	LME Zinc Base Metal	0.00%	-6
382	n/a	U.S. Treasury 2 Year Note	0.00%	92
383	n/a	Forward Foreign Currency Contract	0.00%	1
384	n/a	Forward Foreign Currency Contract	0.00%	1
385	n/a	Soybean	0.00%	207
386	n/a	Forward Foreign Currency Contract	0.00%	1
387	n/a	Forward Foreign Currency Contract	0.00%	1
388	n/a	Forward Foreign Currency Contract	0.00%	1
389	n/a	Forward Foreign Currency Contract	0.00%	1
390	LMNIDP.20250624	LME Nickel Base Metal	0.00%	-12
391	n/a	Forward Foreign Currency Contract	0.00%	1
392	n/a	Forward Foreign Currency Contract	0.00%	1
393	n/a	Forward Foreign Currency Contract	0.00%	1
394	n/a	Forward Foreign Currency Contract	0.00%	1
395	n/a	Forward Foreign Currency Contract	0.00%	1
396	n/a	Forward Foreign Currency Contract	0.00%	1
397	n/a	Forward Foreign Currency Contract	0.00%	1
398	n/a	Forward Foreign Currency Contract	0.00%	1
399	n/a	Forward Foreign Currency Contract	0.00%	1
400	n/a	Forward Foreign Currency Contract	0.00%	1
401	LMPBDP.20250620	LME Lead Base Metal	0.00%	-11
402	LMZSDP.20250611	LME Zinc Base Metal	0.00%	-15
403	n/a	Forward Foreign Currency Contract	0.00%	1
404	n/a	Forward Foreign Currency Contract	0.00%	1
405	n/a	Forward Foreign Currency Contract	0.00%	1
406	n/a	Forward Foreign Currency Contract	0.00%	1
407	n/a	Forward Foreign Currency Contract	0.00%	1
408	n/a	Forward Foreign Currency Contract	0.00%	1
409	n/a	OIS	0.00%	1,175,500,000
410	n/a	OIS	0.00%	1,175,400,000
411	n/a	Forward Foreign Currency Contract	0.00%	1
412	n/a	Forward Foreign Currency Contract	0.00%	1
413	n/a	Forward Foreign Currency Contract	0.00%	1
414	n/a	Forward Foreign Currency Contract	0.00%	1
415	LMNIDP.20250620	LME Nickel Base Metal	0.00%	-6
416	n/a	3 Month Euro Euribor	0.00%	18
417	n/a	NDIRS	0.00%	22,500,000
418	n/a	NDIRS	0.00%	22,500,000
419	n/a	Forward Foreign Currency Contract	0.00%	1
420	n/a	Forward Foreign Currency Contract	0.00%	1
421	n/a	Forward Foreign Currency Contract	0.00%	1
422	n/a	Forward Foreign Currency Contract	0.00%	1
423	n/a	Forward Foreign Currency Contract	0.00%	1
424	n/a	Forward Foreign Currency Contract	0.00%	1
425	n/a	Forward Foreign Currency Contract	0.00%	1
426	n/a	Forward Foreign Currency Contract	0.00%	1
427	n/a	Forward Foreign Currency Contract	0.00%	1
428	LMNIDP.20250502	LME Nickel Base Metal	0.00%	3
429	n/a	Forward Foreign Currency Contract	0.00%	1
430	LMNIDTTT	LME Nickel Base Metal	0.00%	4
431	n/a	U.S. Treasury Long Bond	0.00%	34
432	n/a	LME Nickel Base Metal	0.00%	4
433	n/a	Forward Foreign Currency Contract	0.00%	1
434	n/a	Forward Foreign Currency Contract	0.00%	1
435	n/a	Forward Foreign Currency Contract	0.00%	1
436	n/a	Forward Foreign Currency Contract	0.00%	1
437	n/a	Forward Foreign Currency Contract	0.00%	1
438	n/a	Forward Foreign Currency Contract	0.00%	1
439	n/a	LME Zinc Base Metal	0.00%	5
440	n/a	Forward Foreign Currency Contract	0.00%	1
441	n/a	Forward Foreign Currency Contract	0.00%	1
442	n/a	Forward Foreign Currency Contract	0.00%	1
443	n/a	Forward Foreign Currency Contract	0.00%	1
444	n/a	OIS	0.00%	16,700,000
445	n/a	OIS	0.00%	16,800,000
446	n/a	Forward Foreign Currency Contract	0.00%	1
447	n/a	Forward Foreign Currency Contract	0.00%	1
448	n/a	Forward Foreign Currency Contract	0.00%	1
449	n/a	Forward Foreign Currency Contract	0.00%	1
450	n/a	3 Month CORRA	0.00%	67
451	LMNIDP.20250519	LME Nickel Base Metal	0.00%	6
452	n/a	Forward Foreign Currency Contract	0.00%	1
453	n/a	Forward Foreign Currency Contract	0.00%	1
454	n/a	NDIRS	0.00%	15,500,000
455	n/a	NDIRS	0.00%	15,500,000
456	n/a	OIS	0.00%	82,500,000
457	n/a	OIS	0.00%	82,500,000
458	n/a	Forward Foreign Currency Contract	0.00%	1
459	n/a	Forward Foreign Currency Contract	0.00%	1
460	n/a	Forward Foreign Currency Contract	0.00%	1
461	n/a	Forward Foreign Currency Contract	0.00%	1
462	n/a	Forward Foreign Currency Contract	0.00%	1
463	n/a	Forward Foreign Currency Contract	0.00%	1
464	n/a	Forward Foreign Currency Contract	0.00%	1
465	n/a	Forward Foreign Currency Contract	0.00%	1
466	n/a	Forward Foreign Currency Contract	0.00%	1
467	LMNIDP.20250611	LME Nickel Base Metal	0.00%	-3
468	n/a	ETRSI	0.00%	314,147
469	n/a	Forward Foreign Currency Contract	0.00%	1
470	n/a	Forward Foreign Currency Contract	0.00%	1
471	LMZSDP.20250429	LME Zinc Base Metal	0.00%	6
472	n/a	Forward Foreign Currency Contract	0.00%	1
473	n/a	Forward Foreign Currency Contract	0.00%	1
474	n/a	LME Nickel Base Metal	0.00%	5
475	n/a	Forward Foreign Currency Contract	0.00%	1
476	n/a	Forward Foreign Currency Contract	0.00%	1
477	n/a	Forward Foreign Currency Contract	0.00%	1
478	n/a	Forward Foreign Currency Contract	0.00%	1
479	n/a	Forward Foreign Currency Contract	0.00%	1
480	n/a	Forward Foreign Currency Contract	0.00%	1
481	n/a	Forward Foreign Currency Contract	0.00%	1
482	n/a	Forward Foreign Currency Contract	0.00%	1
483	n/a	Forward Foreign Currency Contract	0.00%	1
484	n/a	Forward Foreign Currency Contract	0.00%	1
485	n/a	Forward Foreign Currency Contract	0.00%	1
486	n/a	Forward Foreign Currency Contract	0.00%	1
487	n/a	Forward Foreign Currency Contract	0.00%	1
488	n/a	Forward Foreign Currency Contract	0.00%	1
489	n/a	Forward Foreign Currency Contract	0.00%	1
490	n/a	Forward Foreign Currency Contract	0.00%	1
491	n/a	Forward Foreign Currency Contract	0.00%	1
492	n/a	Forward Foreign Currency Contract	0.00%	1
493	n/a	3 Month Euro Euribor	0.00%	58
494	n/a	Forward Foreign Currency Contract	0.00%	1
495	n/a	Forward Foreign Currency Contract	0.00%	1
496	n/a	Forward Foreign Currency Contract	0.00%	1
497	n/a	Forward Foreign Currency Contract	0.00%	1
498	n/a	Forward Foreign Currency Contract	0.00%	1
499	n/a	Forward Foreign Currency Contract	0.00%	1
500	n/a	Forward Foreign Currency Contract	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	50.80%
Cash	32.78%
Bond	13.07%
Stocks	3.35%

Sector Breakdown

Sector	% Weight
Other	94.38%
Consumer Discretionary	2.59%
Energy	1.64%
Financials	1.39%

Country Breakdown

Sector	% Weight
United States	63.02%
Other	30.01%
Japan	2.85%
United Kingdom	2.43%
Germany	0.70%
Italy	0.26%
Netherlands	0.14%
France	0.13%
Korea	0.12%
Switzerland	0.10%
Spain	0.08%
Taiwan	0.07%
Singapore	0.04%
Israel	0.02%
Sweden	0.02%
Brazil	0.01%