RCPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 4.13	Fannie Mae or Freddie Mac	4.44%	3,425,000
2	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	3.75%	2,299,293
3	FNCL.2.5 4.11	Fannie Mae or Freddie Mac	3.59%	2,650,000
4	FNCL.3 4.11	Fannie Mae or Freddie Mac	2.30%	1,625,000
5	NWN.V7 09.15.55	Northwest Natural Holding Co	2.00%	1,260,000
6	n/a	Fannie Mae or Freddie Mac	1.99%	1,200,000
7	FNCL.3.5 4.11	Fannie Mae or Freddie Mac	1.73%	1,175,000
8	n/a	United Kingdom Gilt	1.64%	900,000
9	FN.CB9720	Fannie Mae Pool	1.63%	996,916
10	FN.BT8271	Fannie Mae Pool	1.30%	854,501
11	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.12%	685,000
12	VERUS.2023-1 M1	Verus Securitization Trust 2023-1	1.08%	660,000
13	FNCL.4 4.11	Fannie Mae or Freddie Mac	1.03%	675,000
14	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US	0.96%	589,000
15	SWCH.2025-DATA C	SWCH Commercial Mortgage Trust 2025-DATA	0.95%	590,000
16	n/a	SWCH Commercial Mortgage Trust 2025-DATA	0.95%	590,000
17	GCAT.2023-NQM2 A3	GCAT 2023-NQM2 Trust	0.95%	581,016
18	EIX.V5.375 PERP A	Edison International	0.94%	600,000
19	PAID.2024-8 D	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8	0.90%	549,975
20	UNIT.2025-1A B	Uniti Fiber Abs Issuer Llc	0.88%	530,000
21	n/a	Onslow Bay Financial LLC - OBX 2023-NQM6 Trust	0.88%	532,364
22	TAST.2024-1A D	Tricolor Auto Securitization Trust 2024-1	0.87%	520,000
23	FN.CB4768	Fannie Mae Pool	0.84%	522,201
24	n/a	Fannie Mae Pool	0.84%	500,968
25	JGB.0.5 03.20.60 13	JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond	0.83%	145,050,000
26	n/a	Tricolor Auto Securitization Trust 2024-3	0.83%	500,000
27	PAID.2024-11 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-11	0.82%	500,000
28	n/a	Terex Corporation - TEREX CORP	0.82%	500,000
29	CRNPT.2018-4A D	Crown Point CLO Ltd - Crown Point CLO IV Ltd	0.81%	500,000
30	n/a	As Mileage Plan Ip Ltd. - AS MILEAGE PLAN IP LTD	0.81%	498,750
31	WOODS.2018-17A D	Northwoods Capital Ltd - Northwoods Capital XVII Ltd	0.81%	500,000
32	SHACK.2015-7RA DRR	Shackleton CLO LTD - Shackleton 2015-VII-R CLO Ltd	0.81%	500,000
33	ACAR.2022-1 E	American Credit Acceptance Receivables Trust 2022-1	0.81%	500,000
34	PAA.V0 PERP B	Plains All American Pipeline LP	0.78%	480,000
35	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co LP	0.77%	470,000
36	FIBER.2020-1A A2	Summit Issuer, LLC - Summit Issuer LLC	0.77%	480,000
37	VERUS.2024-8 A2	Verus Securitization Trust 2024-8	0.76%	468,508
38	CROSS.2024-H2 A2	Cross Mortgage Trust - Cross 2024-H2 Mortgage Trust	0.76%	461,830
39	UPST.2023-2 B	Upstart Securitization Trust 2023-2	0.75%	450,000
40	n/a	Upstart Securitization Trust	0.74%	454,278
41	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP	0.71%	435,999
42	n/a	Verus Securitization Trust 2024-3	0.70%	427,223
43	CHTR.L 12.09.30 32	Charter Communications Operating LLC - CHARTER COMMUNICATIONS OPER	0.70%	434,500
44	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.70%	430,000
45	PAID.2024-8 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-8	0.69%	422,392
46	JPMMT.2025-VIS1 A1	JP Morgan Mortgage Trust 2025-VIS1	0.69%	421,108
47	HILCRP.L 02.11.30 2	HILCORP ENERGY I LP	0.67%	415,000
48	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO INC	0.65%	400,000
49	OBX.2025-NQM3 A1	Onslow Bay Financial LLC - OBX 2025-NQM3 Trust	0.65%	396,554
50	CROSS.2023-H2 A1A	Cross Mortgage Trust - Cross 2023-H2 Mortgage Trust	0.63%	381,600
51	ISPIM.5.71 01.15.26	Intesa Sanpaolo SpA	0.63%	384,000
52	PETMK.5.848 04.03.55 144A	Petronas Capital Ltd	0.63%	380,000
53	n/a	PG&E Corp	0.62%	387,000
54	FR.RA7718	Freddie Mac Pool	0.62%	395,938
55	CFG.V0 PERP B	Citizens Financial Group Inc	0.62%	380,000
56	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc/NC	0.61%	380,000
57	VERUS.2023-INV2 A3	Verus Securitization Trust 2023-INV2	0.60%	362,582
58	FN.CB5344	Fannie Mae Pool	0.58%	340,132
59	ACHV.2024-3AL C	ACHV ABS Trust 2024-3AL	0.57%	350,000
60	n/a	Onslow Bay Financial LLC - OBX 2023-NQM3 Trust	0.57%	349,106
61	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.57%	366,000
62	ACMAT.2023-2A B	ACM Auto Trust 2023-2	0.57%	340,000
63	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.56%	330,000
64	n/a	Var Energi ASA	0.55%	300,000
65	ACHV.2024-1PL B	ACHV ABS TRUST 2024-1PL	0.54%	329,816
66	FITB.V0 PERP J	Fifth Third Bancorp	0.53%	324,000
67	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.52%	340,000
68	n/a	Nissan Motor Co Ltd	0.52%	336,000
69	n/a	Societe Generale SA	0.51%	319,000
70	n/a	HSBC Holdings PLC	0.51%	310,000
71	n/a	Switch ABS Issuer, LLC - Switch ABS Issuer LLC	0.51%	310,000
72	VERUS.2023-5 A2	Verus Securitization Trust 2023-5	0.50%	306,274
73	n/a	Onslow Bay Financial LLC - OBX 2023-NQM10 Trust	0.50%	304,225
74	OBX.2023-NQM6 A3	Onslow Bay Financial LLC - OBX 2023-NQM6 Trust	0.50%	305,180
75	VERUS.2023-4 A1	Verus Securitization Trust 2023-4	0.50%	304,311
76	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd	0.50%	300,000
77	ESNT.6.25 07.01.29	Essent Group Ltd	0.50%	295,000
78	ZAYO.2025-1A B	Zayo Issuer LLC	0.49%	300,000
79	ALLY.V4.7 PERP C	Ally Financial Inc	0.49%	350,000
80	FG.6.25 10.04.34	F&G Annuities & Life Inc	0.48%	304,000
81	PAID.2024-6 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6	0.48%	290,396
82	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.48%	277,530
83	BGC.8 05.25.28	BGC Group Inc	0.48%	274,000
84	n/a	American National Group Inc	0.48%	289,000
85	n/a	Raizen Fuels Finance SA	0.47%	290,000
86	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.47%	285,000
87	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America	0.46%	280,000
88	USM.6.7 12.15.33	US CELLULAR CORP - United States Cellular Corp	0.46%	260,000
89	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.45%	272,422
90	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce	0.44%	270,000
91	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC	0.44%	270,000
92	BGC.6.6 06.10.29	BGC Group Inc	0.43%	260,000
93	n/a	Foundry JV Holdco LLC	0.43%	257,000
94	DB.V5.403 09.11.35	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.43%	270,000
95	ET.F 11.01.66 *	Energy Transfer LP	0.42%	262,000
96	ACMAT.2024-2A A	ACM Auto Trust 2024-2	0.42%	259,174
97	BPCEGP.V6.293 01.14.36 144A	BPCE SA	0.42%	250,000
98	APA.6.75 02.15.55 144A	APA Corp	0.42%	262,000
99	n/a	Zions Bancorp NA	0.42%	250,000
100	MARS.5 03.01.32 144A	Mars Inc	0.41%	250,000
101	n/a	Setanta Aircraft Leasing DAC - SETANTA AIRCRAFT LEASING	0.41%	250,000
102	BGC.6.15 04.02.30 144A	BGC Group Inc	0.41%	250,000
103	HONO.2021-LULU A	HONO Mortgage Trust - HONO 2021-LULU Mortgage Trust	0.40%	250,000
104	n/a	Foundry JV Holdco LLC	0.39%	234,000
105	PCG.6.75 01.15.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.39%	230,000
106	n/a	Sands China Ltd	0.39%	237,000
107	n/a	Commerzbank AG	0.38%	200,000
108	n/a	Intesa Sanpaolo SpA	0.38%	204,000
109	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC	0.38%	230,000
110	ENTG.L 07.06.29 5	ENTEGRIS INC	0.38%	232,931
111	DVREIN.5.95 04.15.35 144A	DaVinciRe Holdings Ltd	0.38%	230,000
112	POSWDL.7.875 02.19.40 144A	Port Of Spain Waterfront Development	0.37%	230,000
113	ISPIM.V7 PERP	Intesa Sanpaolo SpA	0.37%	200,000
114	FITB.V0 PERP H	Fifth Third Bancorp	0.36%	223,000
115	FN.BT7932	Fannie Mae Pool	0.36%	218,252
116	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.36%	222,000
117	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC	0.36%	210,000
118	n/a	AltaGas Ltd	0.36%	221,000
119	FG.7.4 01.13.28	F&G Annuities & Life Inc	0.36%	209,000
120	DB.V6.75 PERP	Deutsche Bank AG	0.36%	200,000
121	CDEL.6.44 01.26.36 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.36%	210,000
122	ALLY.V6.646 01.17.40	Ally Financial Inc	0.35%	224,000
123	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC	0.34%	215,000
124	n/a	F&G Global Funding	0.34%	207,000
125	n/a	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.34%	202,000
126	n/a	HCA Inc	0.34%	212,000
127	n/a	MGIC Investment Corp	0.34%	212,000
128	n/a	REINSURANCE GRP OF AMER - Reinsurance Group of America Inc	0.34%	213,000
129	n/a	Foundry JV Holdco LLC	0.34%	200,000
130	NEXA.6.75 04.09.34 144A	Nexa Resources SA	0.34%	200,000
131	n/a	CODELCO INC - Corp Nacional del Cobre de Chile	0.34%	200,000
132	n/a	Ford Motor Credit Co LLC	0.33%	200,000
133	VALIAE.7.875 02.15.39 144A	BUFFALO ENERGY MX HLDGS - Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	0.33%	200,000
134	n/a	Paramount Global	0.33%	209,000
135	CHTR.5.375 04.01.38	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.33%	226,000
136	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA	0.33%	200,000
137	SANTAN.F 03.14.28	Banco Santander SA	0.33%	200,000
138	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.33%	200,000
139	n/a	HF Sinclair Corp	0.33%	200,000
140	n/a	Foundry JV Holdco LLC	0.33%	200,000
141	EDF.V3.375 PERP	Electricite de France SA	0.32%	200,000
142	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.32%	200,000
143	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.32%	225,000
144	CDEL.6.3 09.08.53 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.32%	200,000
145	EPD.V0 08.16.77 D	Enterprise Products Operating LLC	0.32%	198,000
146	WPC.3.7 11.19.34	W P CAREY INC - WP Carey Inc	0.32%	192,000
147	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.32%	198,850
148	n/a	Pilgrim's Pride Corp	0.32%	189,000
149	SOBOCN.6.176 10.01.54 144A	SOUTH BOW USA INFRA HLDS - South Bow USA Infrastructure Holdings LLC	0.32%	205,000
150	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad	0.31%	200,000
151	n/a	Intel Corp	0.31%	210,000
152	n/a	ACHV ABS Trust 2024-3AL	0.31%	189,820
153	n/a	Romanian Government International Bond	0.31%	190,000
154	GLPI.6.25 09.15.54	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.30%	190,000
155	FN.CB4766	Fannie Mae Pool	0.30%	187,730
156	BRAVO.2023-NQM5 A3	BRAVO Residential Funding Trust 2023-NQM5	0.30%	181,598
157	MARS.5.65 05.01.45 144a	Mars Inc	0.29%	180,000
158	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC	0.29%	180,000
159	GLPI.5.625 09.15.34	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.29%	182,000
160	HBAN.V6.141 11.18.39	Huntington Bancshares Inc/OH	0.29%	176,000
161	n/a	FAIRFAX FINL HLDGS LTD - Fairfax Financial Holdings Ltd	0.28%	177,000
162	n/a	Embraer Netherlands Finance BV	0.28%	170,000
163	n/a	Citadel LP	0.28%	170,000
164	EIX.6.25 03.15.30	Edison International	0.28%	170,000
165	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.28%	169,000
166	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.28%	170,000
167	GXO.6.5 05.06.34	GXO Logistics Inc	0.28%	167,000
168	CNO.6.45 06.15.34	CNO Financial Group Inc	0.27%	160,000
169	SOBOCN.5.584 10.01.34 144A	SOUTH BOW USA INFRA HLDS - South Bow USA Infrastructure Holdings LLC	0.27%	170,000
170	FAF.5.45 09.30.34	First American Financial Corp	0.27%	170,000
171	PTEN.3.95 02.01.28	Patterson-UTI Energy Inc	0.27%	170,000
172	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.27%	160,000
173	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.27%	190,000
174	MFRA.2020-NQM3 A3	MFRA Trust - MFA 2020-NQM3 Trust	0.27%	174,615
175	AYR.2.85 01.26.28 144A	Aircastle Ltd	0.27%	173,000
176	n/a	DISCOVER FINANCIAL SVS - Discover Financial Services	0.26%	142,000
177	WHISPI.5.95 09.30.34 144A	Whistler Pipeline LLC	0.26%	159,000
178	INTC.3.2 08.12.61	Intel Corp	0.26%	283,000
179	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.26%	211,000
180	AVOL.3.25 02.15.27 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.26%	163,000
181	KD.4.1 10.15.41	Kyndryl Holdings Inc	0.25%	200,000
182	AFFRM.2024-X2 C	Affirm Inc - Affirm Asset Securitization Trust 2024-X2	0.25%	150,000
183	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl	0.24%	159,730
184	CLR.4.9 06.01.44	Continental Resources Inc/OK	0.24%	185,000
185	STOAU.3.649 04.29.31 REGS	Santos Finance Ltd	0.24%	160,000
186	AKERBP.5.8 10.01.54 144A	Aker BP ASA	0.23%	157,000
187	CFG.V5.718 07.23.32	Citizens Financial Group Inc	0.23%	140,000
188	FR.QF4133	Freddie Mac Pool	0.23%	137,547
189	WBD.5.391 03.15.62	Warnermedia Holdings Inc	0.22%	190,000
190	CIMAU.7 03.25.34 144A	CIMIC Finance USA Pty Ltd	0.22%	129,000
191	n/a	Intel Corp	0.22%	149,000
192	CHTR.3.85 04.01.61	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.22%	223,000
193	n/a	Flex Intermediate Holdco LLC	0.22%	170,000
194	RPRX.5.9 09.02.54	Royalty Pharma PLC	0.22%	140,000
195	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	0.21%	2,670,000
196	n/a	Utah Acquisition Sub Inc	0.21%	160,000
197	MARS.5.7 05.01.55 144A	Mars Inc	0.20%	120,000
198	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC	0.18%	110,000
199	MVWOT.2021-2A B	MVW Owner Trust - MVW 2021-2 LLC	0.18%	116,817
200	ACMAT.2025-1A B	ACM Auto Trust 2025-1	0.17%	100,000
201	FN.CB4969	Fannie Mae Pool	0.16%	96,661
202	TAST.2024-2A A	Tricolor Auto Securitization Trust 2024-2	0.14%	82,942
203	n/a	MORGAN STANLEY & CO. LLC - IRS USD	0.12%	1
204	CSMC.2020-SPT1 A2	Credit Suisse Mortgage Trust - CSMC 2020-SPT1 Trust	0.12%	73,180
205	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/USD FORWARD	0.05%	1
206	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	0.05%	47
207	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	0.04%	23
208	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/USD FORWARD	0.02%	1
209	n/a	MORGAN STANLEY & CO. LLC - IRS EUR	0.02%	1
210	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/CHF FORWARD	0.02%	1
211	n/a	CITIBANK, NATIONAL ASSOCIATION - AUD/USD FORWARD	0.01%	1
212	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/JPY FORWARD	0.01%	1
213	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/USD FORWARD	0.01%	1
214	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/JPY FORWARD	0.01%	1
215	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/CAD FORWARD	0.01%	1
216	n/a	CITIBANK, NATIONAL ASSOCIATION - GBP/USD FORWARD	0.01%	1
217	OEM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BOBL	0.00%	-2
218	n/a	CITIBANK, NATIONAL ASSOCIATION - GBP/USD FORWARD	0.00%	1
219	RXM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BUND	0.00%	2
220	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/USD FORWARD	0.00%	1
221	IKM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BTP	0.00%	15
222	n/a	MORGAN STANLEY & CO. LLC - IRS JPY	0.00%	1
223	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/JPY FORWARD	0.00%	1
224	n/a	CITIBANK, NATIONAL ASSOCIATION - GBP/EUR FORWARD	0.00%	1
225	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/CHF FORWARD	0.00%	1
226	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/GBP FORWARD	0.00%	1
227	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/AUD FORWARD	0.00%	1
228	UXYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	-0.00%	-1
229	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/GBP FORWARD	-0.00%	1
230	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/CAD FORWARD	-0.00%	1
231	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	-0.00%	1
232	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	-0.00%	1
233	n/a	CITIBANK, NATIONAL ASSOCIATION - CHF/EUR FORWARD	-0.00%	1
234	n/a	CITIBANK, NATIONAL ASSOCIATION - GBP/EUR FORWARD	-0.00%	1
235	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.00%	1
236	OATM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO-OAT	-0.00%	-14
237	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.00%	1
238	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/GBP FORWARD	-0.00%	1
239	n/a	CITIBANK, NATIONAL ASSOCIATION - EUR/GBP FORWARD	-0.00%	1
240	TUM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	-0.00%	-10
241	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/MXN FORWARD	-0.00%	1
242	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.00%	1
243	n/a	CITIBANK, NATIONAL ASSOCIATION - AUD/USD FORWARD	-0.01%	1
244	n/a	MORGAN STANLEY & CO. LLC - IRS GBP	-0.01%	1
245	n/a	CITIBANK, NATIONAL ASSOCIATION - AUD/USD FORWARD	-0.01%	1
246	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.01%	1
247	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/AUD FORWARD	-0.01%	1
248	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/EUR FORWARD	-0.02%	1
249	n/a	CITIBANK, NATIONAL ASSOCIATION - CHF/EUR FORWARD	-0.02%	1
250	n/a	CITIBANK, NATIONAL ASSOCIATION - JPY/EUR FORWARD	-0.02%	1
251	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/EUR FORWARD	-0.02%	1
252	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	-0.02%	1
253	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR U.S. TREASURY NOTE	-0.03%	-35
254	WNM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	-0.03%	23
255	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/GBP FORWARD	-0.06%	1
256	ERZ5	ICE FUTURES EUROPE - 3MO EURO EURIBOR	-0.06%	-112
257	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/EUR FORWARD	-0.17%	1
258	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.44.V1	-0.48%	1
259	n/a	MORGAN STANLEY & CO. LLC - CDS CDX.NA.IG.44.V1	-0.63%	1

As of Mar 31, 2025

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Sector	% Weight
United States	93.75%
Other	2.40%
XS	1.92%
XA	0.95%
Germany	0.54%
France	0.44%