SUBEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	11.03%	178,645,000
2	FNCL	Fidelity MSCI Financials Index ETF	6.31%	102,595,000
3	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	6.21%	102,460,000
4	FNCL	Fidelity MSCI Financials Index ETF	6.00%	99,075,000
5	FNCL.5 5.11	Fannie Mae or Freddie Mac	5.76%	97,040,000
6	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	5.27%	86,720,000
7	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.19%	466,140,000
8	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.85%	61,850,537
9	T.3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	3.07%	51,970,000
10	n/a	United States Treasury Bill	2.97%	49,635,000
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.64%	43,670,000
12	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.17%	20,445,000
13	HART.2024-C A2B	Hyundai Auto Receivables Trust 2024-C	1.14%	18,730,000
14	GMCAR.2024-4 A2B	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-4	1.09%	18,010,000
15	TAOT.2024-D A2B	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-D Owner Trust	1.04%	17,111,575
16	n/a	STAR 2024-SFR4 Trust	1.00%	16,417,178
17	FKH.2020-SFR2 A	Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust	0.88%	14,773,764
18	BMWLT.2024-2 A2B	BMW Vehicle Lease Trust	0.83%	13,735,884
19	MBART.2025-1 A2B	Mercedes-Benz Auto Receivables Trust 2025-1	0.80%	13,200,000
20	T.2.75 08.15.32	US TREASURY N/B - United States Treasury Note/Bond	0.77%	13,840,000
21	HPA.2021-3 A	Home Partners of America Trust - Home Partners of America 2021-3 Trust	0.75%	13,462,411
22	FHR.5482 FA	Freddie Mac REMICS	0.73%	11,916,769
23	n/a	Entergy Louisiana LLC	0.71%	11,650,000
24	GMCAR.2025-1 A2B	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2025-1	0.69%	11,465,000
25	n/a	Home Partners of America Trust - Home Partners of America 2021-2 Trust	0.65%	11,200,178
26	DAL	DELTA AIR LINES 2020-AA - Delta Air Lines 2020-1 Class AA Pass Through Trust	0.63%	11,157,605
27	C.V5.333 03.27.36 .	Citigroup Inc	0.62%	10,255,000
28	FHR.5503 FE	Freddie Mac REMICS	0.61%	10,019,993
29	FHR.5499 FW	Freddie Mac REMICS	0.61%	9,945,576
30	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.60%	9,549,000
31	TCN.2025-SFR1 A	Tricon Residential 2025-SFR1 Trust	0.58%	9,590,000
32	n/a	JPMorgan Chase & Co	0.57%	9,380,000
33	FHR.5473 FQ	Freddie Mac REMICS	0.57%	9,279,960
34	HERTZ.2025-1A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.55%	9,120,000
35	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.55%	8,930,000
36	FNR.2024-90 B	Fannie Mae REMICS	0.54%	8,954,729
37	BAC.V4.979 01.24.29	Bank of America Corp	0.52%	8,425,000
38	USB.V5.046 02.12.31	US Bancorp	0.51%	8,300,000
39	HART.2024-A A2B	Hyundai Auto Receivables Trust 2024-A	0.51%	8,364,615
40	STAR.2022-SFR3 A	STAR 2022-SFR3 Trust	0.50%	8,196,957
41	HART.2025-A A2B	Hyundai Auto Receivables Trust 2025-A	0.49%	8,065,000
42	TCN.2022-SFR1 A	Tricon Residential 2022-SFR1 Trust	0.47%	7,978,378
43	PROG.2021-SFR9 A	Progress Residential Trust - Progress Residential 2021-SFR9 Trust	0.47%	8,465,684
44	DUK.5.25 03.01.34	Duke Energy Indiana LLC	0.47%	7,605,000
45	FHR.5480 FA	Freddie Mac REMICS	0.46%	7,632,201
46	HERTZ.2025-2A A	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC 2025-2	0.45%	7,445,000
47	BBCMS.2022-C18 A2	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2022-C18	0.45%	7,380,000
48	AMSR.2020-SFR4 B	AMSR Trust - AMSR 2020-SFR4 Trust	0.45%	7,615,000
49	FORDO.2024-A A2B	Ford Credit Auto Owner Trust 2024-A	0.45%	7,439,144
50	GM.6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.44%	7,155,000
51	JPMMT.2024-5 A6	JP Morgan Mortgage Trust Series 2024-5	0.44%	7,298,819
52	n/a	Huntington Auto Trust 2024-1	0.44%	7,266,531
53	WFMBS.2021-RR1 A1	Wells Fargo Mortgage Backed Securities 2021-RR1 Trust	0.44%	8,814,033
54	n/a	Goldman Sachs Group Inc/The	0.43%	7,010,000
55	F.6.95 03.06.26	Ford Motor Credit Co LLC	0.43%	6,950,000
56	GEHC.5.857 03.15.30	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.43%	6,725,000
57	n/a	American Express Co	0.42%	6,910,000
58	NAROT.2024-B A2B	Nissan Auto Receivables Owner - Nissan Auto Receivables 2024-B Owner Trust	0.40%	6,650,000
59	HART.2025-A A2A	Hyundai Auto Receivables Trust 2025-A	0.40%	6,640,000
60	JPMMT.2024-3 A3	JP Morgan Mortgage Trust Series 2024-3	0.40%	7,784,673
61	VW.5.3 03.22.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.40%	6,545,000
62	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC	0.39%	6,410,000
63	LNT.5.375 03.30.34	WISCONSIN POWER & LIGHT - Wisconsin Power and Light Co	0.39%	6,350,000
64	JPMMT.2023-6 A4	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-6	0.39%	6,324,290
65	ETR.5.3 09.15.33	Entergy Arkansas LLC	0.36%	5,810,000
66	BANK.2021-BN35 A2	BANK 2021-BNK35	0.35%	6,280,000
67	n/a	IRS PAY FIXED 2.341% 12/24/2034	0.35%	1
68	n/a	FirstKey Homes 2020-SFR1 Trust	0.35%	5,789,510
69	D	Dominion Energy, Inc.	0.35%	6,090,000
70	VZ.5.25 04.02.35	Verizon Communications Inc	0.35%	5,675,000
71	n/a	Appalachian Power Co	0.33%	6,185,000
72	WOLS.2025-A A2B	World Omni Automobile Lease Securitization Trust 2025-A	0.33%	5,470,000
73	JPMMT.2024-12 A4A	JP Morgan Mortgage Trust 2024-12	0.33%	5,462,950
74	GSMBS.2021-MM1 A2	GS Mortgage-Backed Securities Trust 2021-MM1	0.33%	6,602,992
75	GSMBS.2022-PJ5 A4	GS Mortgage-Backed Securities Trust 2022-PJ5	0.32%	6,528,111
76	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.32%	5,470,000
77	HAROT.2024-1 A2	Honda Auto Receivables Owner T - Honda Auto Receivables 2024-1 Owner Trust	0.32%	5,237,698
78	CP.5.2 03.30.35	Canadian Pacific Railway Co	0.32%	5,215,000
79	PEG.4.65 03.15.33 MTN	Public Service Electric and Gas Co	0.31%	5,200,000
80	OBX.2021-J2 A1	Onslow Bay Financial LLC - OBX 2021-J2 Trust	0.31%	6,240,089
81	JPMMT.2024-6 A6	JP Morgan Mortgage Trust Series 2024-6	0.30%	4,982,621
82	n/a	Tricon Residential 2024-SFR2 Trust	0.30%	5,016,879
83	n/a	JP Morgan Mortgage Trust 2021-INV6	0.30%	5,794,465
84	C.0 04.09.25 EMTn	Citigroup Global Markets Holdings Inc/United States	0.29%	3,620,000
85	PRMI.2021-1 A3	PRMI Securitization Trust 2021-1	0.29%	5,385,676
86	EIX.1.2 02.01.26 20C	SOUTHERN CAL EDISON - Southern California Edison Co	0.29%	4,890,000
87	n/a	JP Morgan Mortgage Trust 2021-INV4	0.29%	5,529,645
88	BMWOT.2024-A A2A	BMW Vehicle Owner Trust 2024-A	0.28%	4,678,981
89	TRPCN	TransCanada PipeLines Ltd	0.28%	4,851,000
90	ETR.2.35 06.15.32	Entergy Louisiana LLC	0.28%	5,485,000
91	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-INV8	0.28%	5,385,109
92	HPA.2021-1 A	Home Partners of America Trust - Home Partners of America 2021-1 Trust	0.28%	5,192,530
93	n/a	Progress Residential Trust - Progress Residential 2021-SFR3	0.28%	4,683,422
94	RIDE.2025-SHRE A	RIDE 2025-SHRE	0.28%	4,510,000
95	SEMT.2021-3 A1	Sequoia Mortgage Trust 2021-3	0.27%	5,508,361
96	UAL.4.15 08.25.31 AA	UNITED AIR 2019-1 AA PTT - United Airlines 2019-1 Class AA Pass Through Trust	0.27%	4,639,912
97	C.0 05.14.25 EMTN	Citigroup Global Markets Holdings Inc/United States	0.27%	3,410,000
98	AMSR.2020-SFR3 A	AMSR Trust - AMSR 2020-SFR3 Trust	0.26%	4,410,216
99	C.0 04.24.25 emTn	Citigroup Global Markets Holdings Inc/United States	0.26%	3,355,000
100	HNDA.5.2 03.05.35	American Honda Finance Corp	0.26%	4,370,000
101	SEMT.2021-4 A1	Sequoia Mortgage Trust 2021-4	0.26%	5,261,471
102	PROG.2021-SFR8 A	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.26%	4,485,006
103	FSMT.2021-4 A1	Flagstar Mortgage Trust 2021-4	0.26%	5,225,358
104	CHASE.2024-8 A4A	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-8	0.26%	4,273,670
105	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.26%	4,195,000
106	PROG.2021-SFR7 A	Progress Residential Trust - Progress Residential 2021-SFR7 Trust	0.26%	4,611,833
107	DUK.5.875 11.15.33	Duke Energy Florida LLC	0.25%	3,950,000
108	WFC	Wells Fargo & Company	0.25%	4,230,000
109	n/a	Progress Residential Trust - Progress Residential 2024-SFR5 Trust	0.25%	4,400,000
110	n/a	CDX44HY CDS (SELL PROTECTION)	0.25%	1
111	OBX.2023-INV1 A1	Onslow Bay Financial LLC - OBX 2023-INV1	0.24%	4,707,051
112	IAGLN.2.9 03.15.35 144A	BRITISH AIR 21-1 A PPT - British Airways 2021-1 Class A Pass Through Trust	0.24%	4,436,145
113	BMARK.2021-B28 A2	BENCHMARK Mortgage Trust - Benchmark 2021-B28 Mortgage Trust	0.24%	4,235,000
114	JPMMT.2024-7 A3	JP Morgan Mortgage Trust 2024-7	0.23%	4,451,617
115	C.0 04.24.25 Emtn	Citigroup Global Markets Holdings Inc/United States	0.22%	2,829,000
116	TAOT.2024-C A2A	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-C Owner Trust	0.22%	3,664,962
117	TAOT.2024-C A2B	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-C Owner Trust	0.22%	3,664,962
118	PFAST.2024-1A A2A	Porsche Financial Auto Securitization Trust 2024-1	0.22%	3,608,548
119	D.5.15 03.15.35	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.22%	3,620,000
120	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.22%	3,589,016
121	AMGN.5.15 03.02.28	Amgen Inc	0.21%	3,465,000
122	DUK.5 12.08.27	Duke Energy Corp	0.21%	3,475,000
123	RATE.2021-J4 A1	Rate Mortgage Trust 2021-J4	0.21%	4,277,551
124	GSMBS.2021-PJ10 A2	GS Mortgage-Backed Securities Trust 2021-PJ10	0.21%	4,257,103
125	CITZN.2024-2 A2B	Citizens Auto Receivables Trust 2024-2	0.21%	3,473,568
126	GSMBS.2022-LTV2 A21	GS Mortgage-Backed Securities Trust 2022-LTV2	0.20%	3,553,033
127	C.0 04.09.25 EMTN	Citigroup Global Markets Holdings Inc/United States	0.20%	3,002,000
128	C.0 05.05.25 EmTn	Citigroup Global Markets Holdings Inc/United States	0.20%	3,930,000
129	NOMURA.0 05.23.25 EMTM	Nomura America Finance LLC	0.20%	3,228,000
130	UAL.2.875 10.07.28 AA	UNITED AIR 2016-2 AA PTT - United Airlines 2016-2 Class AA Pass Through Trust	0.20%	3,438,020
131	FORDO.2024-D A2A	Ford Credit Auto Owner Trust 2024-D	0.19%	3,090,000
132	JBLU.4 11.15.32 1A	JETBLUE AIRWAYS CORP - JetBlue 2020-1 Class A Pass Through Trust	0.19%	3,274,148
133	GSMBS.2020-INV1 A14	GS Mortgage-Backed Securities Trust 2020-INV1	0.19%	3,578,713
134	RATE.2021-J3 A1	Rate Mortgage Trust 2021-J3	0.18%	3,726,037
135	PFAST.2024-1A A2B	Porsche Financial Auto Securitization Trust 2024-1	0.18%	3,034,461
136	n/a	JP Morgan Mortgage Trust 2022-INV1	0.18%	3,479,531
137	PSMC.2021-2 A3	PSMC Trust - PSMC 2021-2 Trust	0.18%	3,324,749
138	BAC.V4.948 07.22.28 MTN	Bank of America Corp	0.18%	2,925,000
139	HERTZ.2022-2A A	Hertz Vehicle Financing LLC	0.18%	3,088,000
140	FORDO.2024-D A2B	Ford Credit Auto Owner Trust 2024-D	0.18%	2,930,000
141	C.0 05.14.25 EMTn	Citigroup Global Markets Holdings Inc/United States	0.18%	2,824,000
142	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.18%	2,912,000
143	FORDO.2024-C A2B	Ford Credit Auto Owner Trust 2024-C	0.17%	2,855,000
144	VZ.2.55 03.21.31	Verizon Communications Inc	0.17%	3,235,000
145	TPMT.2015-5 M2	Towd Point Mortgage Trust 2015-5	0.17%	2,862,576
146	MBART.2024-1 A2B	Mercedes-Benz Auto Receivables Trust 2024-1	0.17%	2,812,981
147	BNP.0 05.22.25 etmn	BNP Paribas Issuance BV	0.17%	3,189,000
148	JPMMT.2021-3 A3	JP Morgan Mortgage Trust 2021-3	0.17%	3,357,260
149	n/a	Capital One Prime Auto Receivables Trust 2024-1	0.16%	2,705,000
150	n/a	NOK/USD FWD 20250415	0.16%	1
151	MET.4.3 08.25.29 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.16%	2,720,000
152	n/a	IRS REC FIXED 2.715% 6/30/2053	0.16%	1
153	DBJPM.2020-C9 A2	Deutsche Bank Commercial Mortg - DBJPM 20-C9 Mortgage Trust	0.16%	2,692,477
154	UAL.4 04.11.26 A	UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust	0.15%	2,548,707
155	COPAR.2024-1 A2B	Capital One Prime Auto Receivables Trust 2024-1	0.15%	2,515,000
156	PROG.2025-SFR2 A	Progress Residential Trust - Progress Residential 2025-SFR2 Trust	0.15%	2,725,000
157	CVX.4.98 04.15.35	Chevron USA Inc	0.15%	2,505,000
158	BMWOT.2024-A A2B	BMW Vehicle Owner Trust 2024-A	0.15%	2,484,769
159	JPM.V5.502 01.24.36	JPMorgan Chase & Co	0.15%	2,410,000
160	MS.V5.587 01.18.36	Morgan Stanley	0.15%	2,410,000
161	BAC.V5.511 01.24.36	Bank of America Corp	0.15%	2,410,000
162	n/a	Goldman Sachs Group Inc/The	0.15%	2,410,000
163	n/a	Union Pacific Corp	0.15%	2,410,000
164	n/a	State Street Corp	0.15%	2,425,000
165	GSMBS.2022-PJ2 A4	GS Mortgage-Backed Securities Corp Trust 2022-PJ2	0.15%	2,971,168
166	C.V5.449 06.11.35	Citigroup Inc	0.15%	2,405,000
167	MCD.4.95 03.03.35	McDonald's Corp	0.15%	2,408,000
168	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.14%	2,405,000
169	JPMMT.2021-6 A3	JP Morgan Mortgage Trust 2021-6	0.14%	2,851,427
170	TAOT.2024-A A2B	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-A Owner Trust	0.14%	2,323,909
171	GMCAR.2024-3 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-3	0.14%	2,294,445
172	GMCAR.2024-3 A2B	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-3	0.14%	2,294,445
173	MSRM.2023-1 A1	Morgan Stanley Residential Mortgage Loan Trust 2023-1	0.13%	2,404,969
174	F	Ford Motor Company	0.13%	2,215,000
175	n/a	JP Morgan Mortgage Trust 2021-4	0.13%	2,614,161
176	OEM5	EURO-BOBL FUTURE Jun25	0.13%	-1,802
177	OBX.2021-INV2 A3	Onslow Bay Financial LLC - OBX 2021-INV2 Trust	0.12%	2,502,483
178	SEMT.2021-6 A1	Sequoia Mortgage Trust 2021-6	0.12%	2,501,557
179	IAGLN.4.25 11.15.32 144A	BRITISH AIR 20-1 A PTT - British Airways 2020-1 Class A Pass Through Trust	0.12%	2,099,665
180	JPMMT.2021-8 A3	JP Morgan Mortgage Trust 2021-8	0.12%	2,451,680
181	JPMMT.2022-6 A3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	0.12%	2,316,548
182	CSMC.2018-J1 A2	Credit Suisse Mortgage Trust - CSMC 2018-J1 Trust	0.11%	2,011,441
183	n/a	CDX44IG CDS (SELL PROTECTION)	0.11%	1
184	IHSFR.2024-SFR1 A	Invitation Homes Trust - Invitation Homes 2024-SFR1 Trust	0.10%	1,776,956
185	JPMMT.2022-4 A2A	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-4	0.10%	1,960,571
186	JPMMT.2022-8 A3	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-8	0.10%	1,824,802
187	GSMBS.2021-GR2 A2	GS Mortgage-Backed Securities Trust 2021-GR2	0.10%	2,006,164
188	MBALT.2024-B A2B	Mercedes-Benz Auto Lease Trust 2024-B	0.10%	1,576,723
189	AMSR	AMSR Trust - AMSR 2024-SFR1 Trust	0.09%	1,595,000
190	CMLTI.2021-J2 A7A	Citigroup Mortgage Loan Trust 2021-J2	0.09%	1,747,313
191	HART.2023-C A2B	Hyundai Auto Receivables Trust 2023-C	0.09%	1,540,514
192	PSMC.2021-1 A11	PSMC Trust - PSMC 2021-1 Trust	0.09%	1,692,374
193	n/a	AIR CANADA 2020-2A PTT - Air Canada 2020-2 Class A Pass Through Trust	0.09%	1,449,433
194	n/a	AMSR Trust - AMSR 2024-SFR2 Trust	0.08%	1,430,000
195	C.0 05.23.25 GN2R	Citigroup Global Markets Holdings Inc/United States	0.08%	276
196	JPM.0 05.29.25 DMTN	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.08%	1,547,000
197	C.0 05.23.25 GN2Q	Citigroup Global Markets Holdings Inc/United States	0.08%	276
198	n/a	Flagstar Mortgage Trust 2021-8INV	0.07%	1,431,947
199	n/a	IRS REC FIXED 4.097% 1/30/2035	0.07%	1
200	JPMMT.2024-CCM1 A4A	JP Morgan Mortgage Trust 2024-CCM1	0.07%	1,108,012
201	n/a	IRS REC FIXED 4.079% 1/29/2035	0.07%	1
202	n/a	INR/USD FWD 20250429	0.06%	1
203	GMCAR.2024-1 A2B	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-1	0.06%	981,848
204	GMCAR.2024-1 A2A	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-1	0.06%	970,297
205	JPMMT.2021-1 A3	JP Morgan Mortgage Trust 2021-1	0.06%	1,178,692
206	UAL.3.5 03.01.30 AA	UNITED AIR 2018-1 AA PTT - United Airlines 2018-1 Class AA Pass Through Trust	0.06%	987,780
207	SEMT.2021-9 A1	Sequoia Mortgage Trust 2021-9	0.06%	1,146,695
208	CAFL.2020-4 A	CoreVest American Finance Ltd - Corevest American Finance 2020-4 Trust	0.06%	944,860
209	n/a	UNITED AIR 2015-1 AA PTT - United Airlines 2015-1 Class AA Pass Through Trust	0.05%	889,390
210	UAL.3.1 07.07.28 AA	UNITED AIR 2016-1 AA PTT - United Airlines 2016-1 Class AA Pass Through Trust	0.05%	848,979
211	FVM5	US 5YR NOTE (CBT) Jun25	0.05%	1,894
212	n/a	AUD/USD FWD 20250407	0.05%	1
213	UXYM5	US 10yr Ultra Fut Jun25	0.05%	581
214	n/a	JetBlue 2019-1 Class AA Pass Through Trust	0.04%	799,069
215	JPMMT.2021-12 A3	JP Morgan Mortgage Trust 2021-12	0.04%	753,633
216	ED	Consolidated Edison, Inc.	0.03%	510,000
217	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust	0.01%	213,600
218	MS.0 04.22.25 EMUN	MORGAN STANLEY FIN LLC - Morgan Stanley Finance LLC	0.01%	808,000
219	n/a	AUD/USD FWD 20250407	0.01%	1
220	n/a	CAD/USD FWD 20250603	0.00%	1
221	n/a	NOK/USD FWD 20250415	-0.00%	1
222	n/a	EUR/USD FWD 20250522	-0.01%	1
223	n/a	EUR/USD FWD 20250424	-0.01%	1
224	n/a	GBP/USD FWD 20250409	-0.01%	1
225	n/a	BRL/USD FWD 20250603	-0.01%	1
226	n/a	GBP/USD FWD 20250514	-0.01%	1
227	n/a	EUR/USD FWD 20250409	-0.01%	1
228	n/a	EUR/USD FWD 20250505	-0.01%	1
229	n/a	EUR/USD FWD 20250514	-0.01%	1
230	n/a	GBP/USD FWD 20250424	-0.01%	1
231	n/a	CNY/USD FWD 20250430	-0.01%	1
232	n/a	IRS PAY FIXED 0% 6/30/2053	-0.01%	1
233	n/a	CHF/USD FWD 20250527	-0.02%	1
234	n/a	MARKIT ITRX AUD 06/20/2030 (BUY PROTECTION)	-0.03%	1
235	CNM5	CAN 10YR BOND FUT Jun25	-0.03%	-819
236	n/a	IRS PAY FIXED 2.9475% 1/28/2035	-0.05%	1
237	n/a	IRS PAY FIXED 2.9675% 1/29/2035	-0.06%	1
238	RXM5	EURO-BUND FUTURE Jun25	-0.36%	2,026

As of Mar 31, 2025

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Asset Class	% Weight
Bond	112.57%
Stocks	0.14%
Cash	-12.71%

Sector	% Weight
Other	79.36%
United States	20.64%