{"entity_type":"fund","name":"Strategic Advisers Alternatives Fund","identifiers":{"lei":"549300L8V38YP5EMDB42","cik":"1364924","fund_id":"S000076543","fundkey":"strategic-advisers-alternatives-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-26"},"summary":{"total_positions":274,"total_value_usd":2487037212.95,"asset_categories":["DCO","DIR","ABS-MBS","DFE","ABS-CBDO","EC","DE","STIV","DBT"],"by_asset_category":{"DIR":{"positions":22,"total_value_usd":981490},"ABS-CBDO":{"positions":35,"total_value_usd":10143876.13},"DBT":{"positions":66,"total_value_usd":25849827.02},"DE":{"positions":45,"total_value_usd":2951804.63},"DCO":{"positions":70,"total_value_usd":674300.12},"ABS-MBS":{"positions":15,"total_value_usd":54256144.09},"EC":{"positions":18,"total_value_usd":2390415623.29},"DFE":{"positions":2,"total_value_usd":22018.14},"STIV":{"positions":1,"total_value_usd":1742129.53}}},"holdings":[{"issuer_name":"Fidelity Greenwood Street Trust","title":"Fidelity SAI Convertible Arbitrage Fund","isin":"US31624J7789","value_usd":473614881.44,"pct_val":18.79062123155,"balance":41005617.441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"MUN","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON VANCE MUT FDS TR","title":"Eaton Vance Glbl Macro Abs Ret Advtg A","isin":"US2779232808","value_usd":276818835.28,"pct_val":10.98275853936,"balance":23068236.273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FDS","title":"BlackRock Global Equity Mkt Netrl A","isin":"US0919365421","value_usd":265739737.83,"pct_val":10.54319649871,"balance":18596202.787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONE RIDGE TR","title":"Stone Ridge Diversified Alternatives I","isin":"US8617286245","value_usd":227568259.15,"pct_val":9.028747046569,"balance":21228382.383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.","title":"Federated Hermes MDT Market Neutral A","isin":"US31423A4408","value_usd":196767523.41,"pct_val":7.806731055044,"balance":9338752.891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.","title":"Absolute Convertible Arbitrage Inv","isin":"US90470L3520","value_usd":173788035.13,"pct_val":6.895022244182,"balance":14542931.8099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR INVT TR","title":"State Street Instl US Govt MMkt Premier","isin":"US8574927062","value_usd":172924244.73,"pct_val":6.860751449775,"balance":172924244.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.","title":"BlackRock Systematic Multi-Strat Inv A","isin":"US09260C1099","value_usd":170075268.19,"pct_val":6.747718601445,"balance":16259585.869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERGER FUND","title":"The Merger Fund A","isin":"US5895091081","value_usd":150436456.84,"pct_val":5.968550800817,"balance":8140500.911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN LTS FD TR IV","title":"Fulcrum Diversified Abslt Ret Spr Instl","isin":"US66537J1016","value_usd":57327882.37,"pct_val":2.274477778964,"balance":5439078.024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FIMM MM Government Portfolio - Instl Cl","isin":"US31607A7037","value_usd":55754954.78,"pct_val":2.212072040194,"balance":55754954.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cedar Ridge Unconstrained Cred","title":"First Trust Merger Arbitrage Cl I","isin":"US46141T8696","value_usd":52525706.06,"pct_val":2.083951932618,"balance":4710825.656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Greenwood Street Trust","title":"FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND","isin":"US31624J7607","value_usd":49490888.24,"pct_val":1.963545850805,"balance":5220557.831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"MUN","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Beacon Global Evoluti","title":"American Beacon AHL Mgd Futs Strat Inv","isin":"US0245256518","value_usd":38418707.23,"pct_val":1.524258219188,"balance":3888533.12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FQF TR","title":"AGF U.S. Market Neutral Anti-Beta","isin":"US00110G4082","value_usd":28933326.72,"pct_val":1.147926732604,"balance":1944444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/01/2055 #TBA","isin":"US21H0606C02","value_usd":19156906.72,"pct_val":0.760048284482,"balance":18800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 12/01/2055 #TBA","isin":"US01F0606C40","value_usd":9625453.36,"pct_val":0.381888862359,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 09/01/2055 #TBA","isin":"US21H0606978","value_usd":9077580.81,"pct_val":0.357266024152,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 10/01/2055 #TBA","isin":"US01F0626A48","value_usd":7249921,"pct_val":0.2853348822,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 5% 12/01/2040 #TBA","isin":"US01F0504C76","value_usd":5765906.25,"pct_val":0.228761731622,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 10/01/2055 #TBA","isin":"US01F0606A83","value_usd":3470921.96,"pct_val":0.136604951776,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 10/01/2055 #TBA","isin":"US21H0606A46","value_usd":2853242.84,"pct_val":0.112294976682,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 5% 09/01/2040 #TBA","isin":"US01F0504948","value_usd":2626914.16,"pct_val":0.103387366896,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":1742129.53,"pct_val":0.069118808165,"balance":1741781.174,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"KOSPI2 INX FUT DEC25 KMZ5","isin":"KR4101WC0003","value_usd":1532066.42,"pct_val":0.060784576093,"balance":93,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 01/01/2056 #TBA","isin":"US01F0626147","value_usd":1450914.08,"pct_val":0.057564865432,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 12/01/2055 #TBA","isin":"US01F0626C04","value_usd":1450203.16,"pct_val":0.057536659755,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 5% 10/01/2040 #TBA","isin":"US01F0504A11","value_usd":1212000,"pct_val":0.047700640769,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/02/2025","isin":"US912797MS31","value_usd":1150938.06,"pct_val":0.045297428174,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BTP FUTURE DEC25 IKZ5","isin":"DE000F1ZLHN3","value_usd":1144235.17,"pct_val":0.045397411529,"balance":404,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFRINDX+58 01/16/2026 144A","isin":"US64953BBK35","value_usd":1000528.08,"pct_val":0.039695847659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/02/2026","isin":"US912797RA77","value_usd":896956,"pct_val":0.035586636142,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 01/01/2056 #TBA","isin":"US01F0606180","value_usd":819031.28,"pct_val":0.032494980969,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUNTARAHOITUS OYJ","title":"KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A","isin":"US62628PAH91","value_usd":814232.22,"pct_val":0.032304578762,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMER FIN LLC","title":"VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A","isin":"US928668BL58","value_usd":794016.41,"pct_val":0.031250075526,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 1.431%/VAR 03/09/2027","isin":"US38141GYA65","value_usd":793953.86,"pct_val":0.031500036935,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 1.2% 03/01/2026","isin":"US37940XAE22","value_usd":793726.03,"pct_val":0.031490997803,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO XXVIII LTD","title":"SOUND POINT CLO XXVIII LTD A1R TSFR3M+128 01/25/2032 144A","isin":"US83615CAL00","value_usd":708701.82,"pct_val":0.028117671102,"balance":707951.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A","isin":"US05565ECN31","value_usd":702029.78,"pct_val":0.027852958608,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND NEW YORK BRH","title":"RABOBANK NEDERLAND NY BRH FRN SOFRINDX+62 08/28/2026","isin":"US21688ABG67","value_usd":701818.5,"pct_val":0.027844576096,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+46 08/03/2026","isin":"US78017DAE85","value_usd":701076.1,"pct_val":0.027815121453,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026","isin":"US251526CE71","value_usd":696023.55,"pct_val":0.027393374031,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/09/2025","isin":"US912797RW97","value_usd":692337.76,"pct_val":0.027248312525,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/13/2025","isin":"US912797QQ39","value_usd":666517.06,"pct_val":0.026232088156,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA FRN 3AUS+90 10/27/2025","isin":"AU3FN0072757","value_usd":655091.36,"pct_val":0.025782407289,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"SWISS MKT IX FUTR DEC25 SMZ5","isin":"DE000C7GFF47","value_usd":651203.62,"pct_val":0.025836435989,"balance":69,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067","isin":"US38376RU614","value_usd":637467.51,"pct_val":0.025291457251,"balance":636362.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027","isin":"US36271VAB36","value_usd":628596.87,"pct_val":0.024939515531,"balance":627219.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC 5.8% 12/12/2025","isin":"US452327AN93","value_usd":622157.38,"pct_val":0.024684029434,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB 5.337% 09/20/2027 REGS","isin":"XS2527965334","value_usd":613179.66,"pct_val":0.024327839325,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 3.215% 09/06/2026","isin":"US05526DBJ37","value_usd":593468.09,"pct_val":0.023357102449,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORDE SERIES 2025-1 TRUST","title":"ORDE SERIES 2025-1 TRUST BBSW1M+115 06/11/2056","isin":"AU3FN0094884","value_usd":565918.39,"pct_val":0.022452753347,"balance":861181.73,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC FRN SOFR+130 07/13/2026","isin":"US86562MCZ14","value_usd":503229.55,"pct_val":0.01996558013,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO 4.4% 09/06/2026","isin":"US842400JF13","value_usd":500688.74,"pct_val":0.019864773758,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.95% 12/01/2025","isin":"US86765BAS88","value_usd":500439.3,"pct_val":0.01969577168,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFSI BSL XI LTD","title":"OFSI BSL XI LTD AR TSFR3M+127 04/20/2034 144A","isin":"US67115PAW59","value_usd":500410.5,"pct_val":0.019853734614,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC 5.35% 10/15/2025","isin":"US036752AV56","value_usd":500104.76,"pct_val":0.019682605201,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CR CARD TR","title":"EVERGREEN CR CARD 25-1A A SOFR+59 10/15/2029 144A","isin":"US30023JCZ93","value_usd":499801.1,"pct_val":0.019829556733,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 3.15% 01/01/2026","isin":"US694308JP35","value_usd":499332.82,"pct_val":0.019810977772,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FIN II LLC 4.25% 12/15/2025 144A","isin":"US07274NAJ28","value_usd":499214.31,"pct_val":0.019647559792,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC 1.57% 01/15/2026","isin":"US08576PAH47","value_usd":498305.13,"pct_val":0.019770204278,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/08/2026","isin":"US912797RH21","value_usd":497993.92,"pct_val":0.019757857054,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.75% 01/30/2026","isin":"US00774MAS44","value_usd":497992.12,"pct_val":0.019757785639,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"COX COMMUNICATIONS INC 3.35% 09/15/2026 144A","isin":"US224044CG04","value_usd":496725.09,"pct_val":0.019707516355,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY 4.75% 05/15/2026","isin":"US30040WAV00","value_usd":401145.7,"pct_val":0.015915413984,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FACT S A","title":"FACT SA/LU 1MEUR+ 09/22/2031 REGS","isin":"XS2876592705","value_usd":401093.77,"pct_val":0.015913353667,"balance":345086.11,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HLDGS LTD FRN SOFR+61 09/12/2025 144A","isin":"US24023KAK43","value_usd":400047.16,"pct_val":0.015744641806,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/23/2025","isin":"US912797RY53","value_usd":399046.99,"pct_val":0.015832147883,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/06/2025","isin":"US912797QP55","value_usd":397046.69,"pct_val":0.015626552416,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/17/2026","isin":"US912797SR93","value_usd":396802.58,"pct_val":0.015743101149,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NATIONAL MORTGAGE 2024-H12 FC SOFR30A+90 07/20/2074","isin":"US38383KZF29","value_usd":389688.19,"pct_val":0.015460838465,"balance":387505.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUXL 30Y BND FUT SEP25 UBU5","isin":"DE000F1NGF87","value_usd":373321.84,"pct_val":0.01469281434,"balance":-54,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"DAX INDEX FUTURE DEC25 GXZ5","isin":"DE000C7GEVL3","value_usd":350852.6,"pct_val":0.013920040465,"balance":49,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"MILL WHEAT EURO FUT DEC25 CAZ5","isin":"FREN00000421","value_usd":333770.21,"pct_val":0.013136182249,"balance":-291,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MUFG BANK LTD SYDNEY BRANCH","title":"BANK OF TOKYO-MITSUBISHI UFJ LTD SYDNEY BRH CD 3AUS+87 02/17/2026","isin":"AU3FN0075198","value_usd":327964.81,"pct_val":0.013011969774,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027","isin":"US345397D831","value_usd":303602.92,"pct_val":0.012045414318,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A","isin":"US780153BJ00","value_usd":300697.39,"pct_val":0.011930137717,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 31 LTD","title":"LCM 31 LTD AR TSFR3M+128 07/20/2034 144A","isin":"US50201QAL86","value_usd":300109.2,"pct_val":0.01190680134,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 14 LTD","title":"AGL CLO 14 LTD AR TSFR3M+113 12/02/2034 144A","isin":"US00851WAL37","value_usd":299999.4,"pct_val":0.011902445037,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLIX LTD","title":"MADISON PARK FUNDING XLIX LTD AR TSFR3M+105 10/19/2034 144A","isin":"US55820VAL71","value_usd":299920.2,"pct_val":0.011899302785,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/26/2025","isin":"US912797NU77","value_usd":299189.08,"pct_val":0.011870295675,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTL FINANCE PLC 1.668% 03/25/2026","isin":"US05530QAN07","value_usd":297613.57,"pct_val":0.011807787479,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"KOREA 10YR BND FU FUT DEC25 KAAZ5","isin":"KR4167WC0004","value_usd":291683.35,"pct_val":0.011572506617,"balance":-87,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 5442 FB SOFR30A+97 08/25/2054","isin":"US3137HF4U64","value_usd":283409.39,"pct_val":0.011244238113,"balance":282361.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT 25-5567 FB SOFR30A+100 08/25/2055","isin":"US3137HMEX44","value_usd":280518.12,"pct_val":0.011129527276,"balance":279494.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING CORP SYDNEY BRANCH","title":"SUMITOMO MIT BKNG CORP SYDNEY BRH CD 3AUS+85 02/20/2026","isin":"AU3FN0075313","value_usd":262366.61,"pct_val":0.010409368002,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST 2025-A","title":"TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A","isin":"US89239NAB10","value_usd":259088.5,"pct_val":0.010279309328,"balance":258365.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMULUS STATIC CLO 2024 1 DESIGNATED ACTIVITY CO","title":"CUMULUS STATIC CLO 2024 1 DESIGNATED ACTIVITY CO A 3MEUR+120 11/15/2033 144A","isin":"XS2797421414","value_usd":256549.98,"pct_val":0.010178593811,"balance":220908.41,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BANK NEW YORK BRANCH","title":"STANDARD CHARTERED BANK NEW YORK BRH 4.853% 12/03/2027","isin":"US85325X2B15","value_usd":254558.32,"pct_val":0.01001864272,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028","isin":"US61776NVF76","value_usd":250491.95,"pct_val":0.0099382421,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO XXII LTD","title":"BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A","isin":"US08186UAU60","value_usd":250254.75,"pct_val":0.009928831214,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE POINT CLO XXII LTD","title":"MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A","isin":"US56606GAJ31","value_usd":250174.5,"pct_val":0.009925647304,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO TRUST","title":"KKR CLO TRUST 33A AR TSFR3M+108 07/20/2034 144A","isin":"US48254QAF19","value_usd":250108.5,"pct_val":0.009923028761,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXIX LTD","title":"SYMPHONY CLO XXIX LTD 2025-29A AR TSFR3M+115 10/15/2035 144A","isin":"US87168GAN97","value_usd":250025,"pct_val":0.009919715907,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMP 2022-32A A1","title":"SYMP 2022-32A A1 AR TSFR3M+ 10/23/2035 144A","isin":"US87168NAU81","value_usd":250021.5,"pct_val":0.009919577045,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 16 LTD","title":"KKR CLO 16 LTD 2016 A1R3 TSFR3M+114 10/20/2034 144A","isin":"US48251BBE92","value_usd":250000,"pct_val":0.009918724035,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-2 LTD","title":"WELLFLEET CLO 2021-2 LTD A1R TSFR3M+115 07/15/2034 144A","isin":"US95023AAL44","value_usd":249975,"pct_val":0.009917732162,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 03/10/2026","isin":"US912797SY45","value_usd":231616.67,"pct_val":0.009189367326,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+90 11/25/2054","isin":"US3137HJCB13","value_usd":226592.37,"pct_val":0.008990028745,"balance":226284.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4 LTD","title":"CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4 LTD A1RR TSFR3M+122 07/20/2032 144A","isin":"US14311NAU81","value_usd":221160.99,"pct_val":0.008704225194,"balance":221156.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STR INVT TR","title":"State Street Instl US Govt MMkt Inv","isin":"US8574926494","value_usd":220656.78,"pct_val":0.008754534829,"balance":220656.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FANNIE MAE REMICS SOFR30A+97 08/25/2054","isin":"US3136BSSC02","value_usd":220004.37,"pct_val":0.00872865053,"balance":219332.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054","isin":"US3136BUFY15","value_usd":215030.45,"pct_val":0.00853131077,"balance":214509.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 12/25/2054","isin":"US3137HHUD11","value_usd":210860.18,"pct_val":0.008365855741,"balance":210211.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALIAN DERIVATIVES MARKET","title":"FTSE/MIB IDX FUT SEP25 STU5","isin":"IT0022727843","value_usd":206322.81,"pct_val":0.008120239473,"balance":13,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/12/2025","isin":"US912797RN98","value_usd":203366.71,"pct_val":0.008003896351,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL PARIS","title":"BANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A","isin":"US06675DCQ34","value_usd":200853.8,"pct_val":0.007968853654,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+50 07/22/2026 144A","isin":"US743672AG20","value_usd":200221.88,"pct_val":0.007943782293,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC 5.25% 06/15/2026","isin":"US404119BT57","value_usd":200153.6,"pct_val":0.007941073292,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 4.375% 01/12/2026","isin":"US06738EAN58","value_usd":200006.46,"pct_val":0.007935235527,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 2.75% 02/01/2026","isin":"US097023DA04","value_usd":199420.37,"pct_val":0.007911982467,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/21/2025","isin":"US912797RD17","value_usd":198869.6,"pct_val":0.007826903753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE CO","title":"MOLSON COORS BEVERAGE CO 3% 07/15/2026","isin":"US60871RAG56","value_usd":198720.57,"pct_val":0.007884217975,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/05/2026","isin":"US912797RL33","value_usd":198626.83,"pct_val":0.00788049885,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 1.162% 04/03/2026 144A","isin":"US62954WAC91","value_usd":197972.2,"pct_val":0.007854526473,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/02/2025","isin":"US912797RR03","value_usd":197966.91,"pct_val":0.007791376615,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRALEE CLO VI LTD","title":"TRALEE CLO VI LTD A1RR TSFR3M+122 10/25/2032 144A","isin":"US89289EBL74","value_usd":194712.39,"pct_val":0.00772519385,"balance":194653.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"SWISS MKT IX FUTR SEP25 SMU5","isin":"DE000C68D780","value_usd":187736.19,"pct_val":0.007388726533,"balance":85,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/24/2026","isin":"US912797SS76","value_usd":178433.18,"pct_val":0.007079317884,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE DEC25 RXZ5","isin":"DE000F1ZLHP8","value_usd":178277.06,"pct_val":0.007073123839,"balance":158,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MORTGAGE HOUSE RMBS OSMIUM SERIES 2024-2","title":"MORTGAGE HOUSE RMBS OSMIUM SERIES 2024-2 A1L BBSW1M+130 03/15/2056","isin":"AU3FN0090767","value_usd":173637.4,"pct_val":0.006889045811,"balance":263962.89,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-OAT FUTURE DEC25 OATZ5","isin":"DE000F1ZLHU8","value_usd":169158.56,"pct_val":0.006711348299,"balance":60,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"MILL WHEAT EURO FUT MAR26 CAH6","isin":"FREN10029451","value_usd":164573.25,"pct_val":0.006529426601,"balance":-328,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS","title":"GOVERNMENT NATIONAL MORTGAGE 2023-H20 FL SOFR30A+110 05/20/2073","isin":"US38383KDY55","value_usd":160519.66,"pct_val":0.006368600838,"balance":159185.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2021-FL7 A","title":"MF1 2021-FL7 A TSFR1M+119.448 10/16/2036 144A","isin":"US55284AAA60","value_usd":151760.42,"pct_val":0.006021078901,"balance":151757.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL FDG","title":"JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A","isin":"US46849LVC26","value_usd":151165.25,"pct_val":0.005997465593,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALIAN DERIVATIVES MARKET","title":"FTSE/MIB IDX FUT DEC25 STZ5","isin":"IT0023059923","value_usd":146981.16,"pct_val":0.005831462257,"balance":30,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"FTSE TAIWAN INDEX FUT DEC25 TWTZ5","isin":"SGXDB1098357","value_usd":139311.76,"pct_val":0.005527179609,"balance":52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"FTSE CHINA A50 FUT DEC25 XUZ5","isin":"SGXDB1767506","value_usd":132238.04,"pct_val":0.005246530502,"balance":1116,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"DAX INDEX FUTURE SEP25 GXU5","isin":"DE000C68D566","value_usd":127637.97,"pct_val":0.005023443032,"balance":13,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"INTERNATIONAL FLAVORS and FRAGRANCES INC","title":"INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A","isin":"US459506AN18","value_usd":123632.6,"pct_val":0.004865803828,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FING 2022-3 LLC","title":"ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A","isin":"US29374FAB94","value_usd":121088.81,"pct_val":0.00480418596,"balance":121057.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/10/2026","isin":"US912797SQ11","value_usd":106219.54,"pct_val":0.004214249217,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 12/11/2025","isin":"US912797QY62","value_usd":99891.25,"pct_val":0.003963174969,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/06/2026","isin":"US912797SE80","value_usd":99620.4,"pct_val":0.003952429023,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 10/07/2025","isin":"US912797RB50","value_usd":99591.67,"pct_val":0.003919625803,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 01/29/2026","isin":"US912797RK59","value_usd":99375.67,"pct_val":0.003942719386,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":99250.66,"pct_val":0.003937759627,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"KOSPI2 INX FUT SEP25 KMU5","isin":"KR4101W90007","value_usd":87598.47,"pct_val":0.003447609859,"balance":90,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE MAR26 G H6","isin":"GB00N0Y66697","value_usd":86079.73,"pct_val":0.003415204347,"balance":81,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT SEP25 DUU5","isin":"DE000F1NGF79","value_usd":84121.42,"pct_val":0.003310763726,"balance":-262,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COCOA FUTURE - IC MAR26 QCH6","isin":"GB00KNSN0V33","value_usd":81617.44,"pct_val":0.003238163455,"balance":-11,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY DERIVATIVES EXCHANGE NV","title":"TTF NAT GAS F FUT MAR26 TZTH6","isin":"NLICE0757530","value_usd":77978.62,"pct_val":0.003093793649,"balance":-30,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX BANK FUT SEP25 CAU5","isin":"DE000F1PBHH7","value_usd":74973.42,"pct_val":0.002950726216,"balance":64,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 03/03/2026","isin":"US912797ST59","value_usd":71319.84,"pct_val":0.002829607244,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST 2024-1","title":"SCCU AUTO RECEIVABLES TRUST 2024-1 A2 5.45% 12/15/2027 144A","isin":"US78436RAC43","value_usd":71032.26,"pct_val":0.002818197538,"balance":70962.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"NIKKEI 225 (SGX) FUT SEP25 NIU5","isin":"SGXDB1733441","value_usd":69971.82,"pct_val":0.002753878423,"balance":5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SOUTH AFRICAN FUTURES EXCHANGE","title":"FTSE/JSE TOP 40 FUT SEP25 AIU5","isin":"ZAD000623114","value_usd":63843.69,"pct_val":0.00251269383,"balance":20,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"BRENT CRUDE FUTR NOV25 COX5","isin":"GB00H47KCC03","value_usd":62624.63,"pct_val":0.002464715329,"balance":49,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FEDERAL NAT MTG ASN GTD REM PA","title":"FEDERAL NAT MTG ASN GTD REM PA SOFR30A+90 12/25/2050","isin":"US3136BQ6A27","value_usd":58754.16,"pct_val":0.002331065195,"balance":58429.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD","title":"FEDERAL HOME LN MTG MLT CTF GT SOFR30A+100 08/15/2048","isin":"US3137HBGQ10","value_usd":56890.48,"pct_val":0.002257123885,"balance":56791.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COFF ROBUSTA 10TN FUT JAN26 DFF6","isin":"GB00LXQ75445","value_usd":56846.07,"pct_val":0.002255361923,"balance":15,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"MILL WHEAT EURO FUT SEP25 CAU5","isin":"FREN00432202","value_usd":49021.52,"pct_val":0.001929338214,"balance":-22,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME PRI ALUM FUTR JAN26 LAF26","isin":"GB00G0JL9Y57","value_usd":48268.03,"pct_val":0.001915029077,"balance":23,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SOUTH AFRICAN FUTURES EXCHANGE","title":"FTSE/JSE TOP 40 FUT DEC25 AIZ5","isin":"ZAD000646248","value_usd":47833.65,"pct_val":0.001897795095,"balance":22,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/03/2026","isin":"US912797SJ77","value_usd":45694.36,"pct_val":0.001812918987,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"FTSE 100 IDX FUT SEP25 Z U5","isin":"GB00MDWB7N22","value_usd":43858.24,"pct_val":0.001726127187,"balance":13,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"STOCKHOLM STOCK EXCHANGE","title":"OMXS30 IND FUTURE DEC25 QCZ5","isin":"SE0015278320","value_usd":42763.28,"pct_val":0.001696628692,"balance":45,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MEFF RENTA VAR EXCH (MADRID)","title":"IBEX 35 INDX FUTR SEP25 IBU5","isin":"ES0B00115534","value_usd":40152.82,"pct_val":0.001580293104,"balance":-60,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS-MONEP","title":"CAC40 10 EURO FUT SEP25 CFU5","isin":"FREN28200243","value_usd":38915.2,"pct_val":0.001531584138,"balance":-47,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-SCHATZ FUT DEC25 DUZ5","isin":"DE000F1ZLHR4","value_usd":37849.82,"pct_val":0.001501687677,"balance":-328,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"MILL WHEAT EURO FUT MAY26 CAK6","isin":"FREN10001773","value_usd":37555.49,"pct_val":0.001490010165,"balance":-59,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2025","isin":"BRSTNCLTN863","value_usd":36421.37,"pct_val":0.001433434559,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL LETRAS DO TESOURO NACIONAL","title":"BRAZIL LETRAS DO TESOURO NACIONAL 0% 04/01/2026","isin":"BRSTNCLTN8B5","value_usd":35787.66,"pct_val":0.001419871693,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT DEC25 QSZ5","isin":"GB00H6D17608","value_usd":34667.09,"pct_val":0.001375413195,"balance":7,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"ICE 3MTH SONIA FU FUT DEC25 SFIZ5","isin":"GB00J14RQY19","value_usd":34605.53,"pct_val":0.001361968609,"balance":-67,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"MSCI SING IX ETS FUT DEC25 QZZ5","isin":"SGXDB1767522","value_usd":33855.39,"pct_val":0.001343209082,"balance":150,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"KOREA 3YR BND FUT DEC25 KEZ5","isin":"KR4165WC0006","value_usd":32400.36,"pct_val":0.001285480917,"balance":-36,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT SEP25 QSU5","isin":"GB00H6D17376","value_usd":28114.83,"pct_val":0.001106514361,"balance":9,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX BANK FUT DEC25 CAZ5","isin":"DE000F10NZX5","value_usd":26146.53,"pct_val":0.001037360862,"balance":63,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE DEC25 G Z5","isin":"GB00MW9TYF35","value_usd":23874.87,"pct_val":0.000939642407,"balance":170,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COCOA FUTURE - IC DEC25 QCZ5","isin":"GB00KKY3J088","value_usd":23708.52,"pct_val":0.000933095375,"balance":-6,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"SHORT EURO-BTP FU FUT DEC25 BTSZ5","isin":"DE000F1ZLHM5","value_usd":22629.08,"pct_val":0.000897806398,"balance":153,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY DERIVATIVES EXCHANGE NV","title":"TTF NAT GAS F FUT OCT25 TZTV5","isin":"NLICE0623955","value_usd":20082.35,"pct_val":0.000790380332,"balance":-10,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES","title":"WIG20 INDEX FUT DEC25 KRSZ5","isin":"PL0GF0031880","value_usd":19375.35,"pct_val":0.000768714998,"balance":47,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"US DOLLAR FUT SEP25 KUU5","isin":"KR4175W90001","value_usd":17413.57,"pct_val":0.000685345253,"balance":375,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT MAR26 ERH6","isin":"GB00J14H8C30","value_usd":16479.87,"pct_val":0.00065383713,"balance":-51,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"ICE RTD MONTH COA FUT OCT25 XAV5","isin":"GB00H6CQYQ56","value_usd":15078.46,"pct_val":0.000593442412,"balance":-2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TURKISH DERIVATIVES EXCHANGE","title":"BIST 30 FUTURES DEC25 A5Z5","isin":"TRVXIST04RL1","value_usd":13733.22,"pct_val":0.000544864077,"balance":-284,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"ICE RTD MONTH COA FUT NOV25 XAX5","isin":"GB00H6CQYR63","value_usd":13378.46,"pct_val":0.000526535573,"balance":-2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES","title":"WIG20 INDEX FUT SEP25 KRSU5","isin":"PL0GF0031252","value_usd":12701.94,"pct_val":0.000499909799,"balance":38,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"SGX IRON ORE 62% FUT OCT25 SCOV5","isin":"SGXDB0712511","value_usd":12340.03,"pct_val":0.00048566612,"balance":73,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"ICE RTD MONTH COA FUT DEC25 XAZ5","isin":"GB00H6CQYS70","value_usd":11878.46,"pct_val":0.000467500126,"balance":-2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"MILL WHEAT EURO FUT SEP26 CAU6","isin":"FREN11875381","value_usd":11839.4,"pct_val":0.000469726965,"balance":-23,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"RAPESEED EURO FUT NOV25 IJX5","isin":"FREN10038809","value_usd":11402.37,"pct_val":0.000448762669,"balance":-9,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME ZINC FUTURE JAN26 LXF6","isin":"GB00H24J6F79","value_usd":9189.4,"pct_val":0.00036458849,"balance":15,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME NICKEL FUTURE NOV25 LNX5","isin":"GB00H24FZF80","value_usd":7732.31,"pct_val":0.000304320248,"balance":5,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COCOA FUTURE - IC MAY26 QCK6","isin":"GB00LXPXRZ88","value_usd":7254.64,"pct_val":0.000287827088,"balance":-1,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT OCT25 QSV5","isin":"GB00H6D17483","value_usd":7059.18,"pct_val":0.000277827895,"balance":14,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT NOV25 QSX5","isin":"GB00H6D17590","value_usd":6870.31,"pct_val":0.000270394545,"balance":10,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE NOV25 ENX5","isin":"GB00H45VR869","value_usd":6473.22,"pct_val":0.000254766288,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT SEP26 ERU6","isin":"GB00J8R2ZN46","value_usd":6465.12,"pct_val":0.000256502964,"balance":-37,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Fidelity Greenwood Street Trust","title":"FIDELITY SAI ALTERNATIVE RISK PREMIA STRATEGY FUND","isin":"US31624J7524","value_usd":5491.22,"pct_val":0.000217863583,"balance":562.625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"MUN","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"BRENT CRUDE FUTR DEC25 COZ5","isin":"GB00H47KCD10","value_usd":5427.57,"pct_val":0.000213612678,"balance":11,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME ZINC FUTURE NOV25 LXX5","isin":"GB00H24G1R50","value_usd":5322.88,"pct_val":0.000209492398,"balance":8,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME LEAD FUTURE JAN26 LLF6","isin":"GB00H24J4P38","value_usd":5077.86,"pct_val":0.000201463568,"balance":-26,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"SGX IRON ORE 62% FUT JAN26 SCOF6","isin":"SGXDB1101334","value_usd":4801.51,"pct_val":0.00019049941,"balance":41,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N","title":"JHancock Diversified Macro A","isin":"US47803N5398","value_usd":4767.89,"pct_val":0.00018916554,"balance":566.931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"US DOLLAR FUT DEC25 KUZ5","isin":"KR4175WC0004","value_usd":4604.57,"pct_val":0.000182685836,"balance":211,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"MILL WHEAT EURO FUT DEC26 CAZ6","isin":"FREN12499710","value_usd":4141.7,"pct_val":0.000164321517,"balance":-18,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY EXCHANGE AG","title":"PHELIX DE BASE Q FUT OCT25 JXTV5","isin":"DE000C3TR3V6","value_usd":3897.84,"pct_val":0.000153407149,"balance":-3,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COFF ROBUSTA 10TN FUT MAR26 DFH6","isin":"GB00M25X1X62","value_usd":3385.09,"pct_val":0.000134303094,"balance":12,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE OCT25 ENV5","isin":"GB00H45VR752","value_usd":3353.22,"pct_val":0.000131972559,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 11/04/2025","isin":"US912797RM16","value_usd":2978.56,"pct_val":0.000117227079,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"UK NATURAL GAS FUTOCT25 FNV5","isin":"GB00H37JHS13","value_usd":2733.96,"pct_val":0.000107600366,"balance":-20,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"STOCKHOLM STOCK EXCHANGE","title":"OMXS30 IND FUTURE SEP25 QCU5","isin":"SE0021369568","value_usd":2729.65,"pct_val":0.000107430737,"balance":39,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT SEP27 ERU7","isin":"GB00JLVCWV80","value_usd":2393.58,"pct_val":0.000094965037,"balance":-14,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME PRI ALUM FUTR NOV25 LAX25","isin":"GB00FXYVKX86","value_usd":2344.32,"pct_val":0.000092265318,"balance":12,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"KOREA 3YR BND FUT SEP25 KEU5","isin":"KR4165W90002","value_usd":2017.73,"pct_val":0.000079411727,"balance":21,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT JUN27 ERM7","isin":"GB00JH6LTC25","value_usd":1818.24,"pct_val":0.000072138483,"balance":-20,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME ZINC FUTURE FEB26 LXG6","isin":"GB00H24K9W81","value_usd":1809.08,"pct_val":0.000071775061,"balance":3,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"RAPESEED EURO FUT MAY26 IJK6","isin":"FREN10082831","value_usd":1364.7,"pct_val":0.00005414433,"balance":-30,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT DEC27 ERZ7","isin":"GB00JPF3HL01","value_usd":989.64,"pct_val":0.000039263864,"balance":-10,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"FTSE CHINA A50 FUT SEP25 XUU5","isin":"SGXDB1684966","value_usd":852.81,"pct_val":0.000033564012,"balance":1215,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT JUN26 ERM6","isin":"GB00J7WDF916","value_usd":684.67,"pct_val":0.000027164211,"balance":-43,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"RAPESEED EURO FUT AUG26 IJQ6","isin":"FREN19957132","value_usd":489.94,"pct_val":0.000019438318,"balance":-3,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"RAPESEED EURO FUT NOV26 IJX6","isin":"FREN20000013","value_usd":126.27,"pct_val":0.000005009749,"balance":-1,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME LEAD FUTURE MAR26 LLH6","isin":"GB00H24LLR01","value_usd":-34.9,"pct_val":-0.00000138465,"balance":-10,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME ZINC FUTURE MAR26 LXH6","isin":"GB00H24LN963","value_usd":-78.39,"pct_val":-0.00000311011,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY DERIVATIVES EXCHANGE NV","title":"TTF NAT GAS F FUT NOV25 TZTX5","isin":"NLICE0628848","value_usd":-80.9,"pct_val":-0.00000318397,"balance":5,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"WHITE SUGAR (ICE) FUT DEC25 QWZ5","isin":"GB00KFPXMQ95","value_usd":-383.83,"pct_val":-0.00001510638,"balance":-19,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"WHITE SUGAR (ICE) FUT AUG26 QWQ6","isin":"GB00KKW0X103","value_usd":-721.24,"pct_val":-0.00002861512,"balance":-1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS MATIF","title":"RAPESEED EURO FUT FEB26 IJG6","isin":"FREN11655437","value_usd":-852.83,"pct_val":-0.00003383594,"balance":-4,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"SHORT EURO-BTP FU FUT SEP25 BTSU5","isin":"DE000F1NGF46","value_usd":-939.5,"pct_val":-0.00003697586,"balance":-23,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COFF ROBUSTA 10TN FUT MAY26 DFK6","isin":"GB00MDWFFR47","value_usd":-941.24,"pct_val":-0.00003734359,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"WHITE SUGAR (ICE) FUT MAY26 QWK6","isin":"GB00C02VT248","value_usd":-986.24,"pct_val":-0.00003912896,"balance":-5,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"BRENT CRUDE FUTR JAN26 COF6","isin":"GB00H47KCF34","value_usd":-1041.13,"pct_val":-0.00004097571,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CHICAGO BOARD OF TRADE","title":"CORN FUTURE JUL26 C N6","isin":null,"value_usd":-1346.34,"pct_val":-0.00005341589,"balance":-29,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE FEB26 ENG6","isin":"GB00H45VRB97","value_usd":-1922.43,"pct_val":-0.00007627221,"balance":11,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE APR26 ENJ6","isin":"GB00H45VRD12","value_usd":-2682.26,"pct_val":-0.00010641838,"balance":2,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT MAR26 QSH6","isin":"GB00HBC8RD47","value_usd":-2751.13,"pct_val":-0.00010915079,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME LEAD FUTURE NOV25 LLX5","isin":"GB00H24G0673","value_usd":-3049.26,"pct_val":-0.00012000961,"balance":-9,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"BRENT CRUDE FUTR APR26 COJ6","isin":"GB00H7Q1B401","value_usd":-3073.39,"pct_val":-0.00012193642,"balance":3,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY EXCHANGE AG","title":"PHELIX DE BASE Q FUT JAN26 JXTF6","isin":"DE000C3K9M31","value_usd":-3702.81,"pct_val":-0.0001469086,"balance":-1,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT DEC25 ERZ5","isin":"GB00HBCK1X80","value_usd":-6722.55,"pct_val":-0.00026457916,"balance":-76,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT DEC26 ERZ6","isin":"GB00J8WDXS35","value_usd":-7535.87,"pct_val":-0.00029898485,"balance":-51,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"ICE 3MTH SONIA FU FUT MAR26 SFIH6","isin":"GB00J7WF3L55","value_usd":-7732.14,"pct_val":-0.00030677185,"balance":-47,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE DEC25 ENZ5","isin":"GB00H1Q11Z93","value_usd":-8233.39,"pct_val":-0.00032404123,"balance":3,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"UK NATURAL GAS FUTJAN26 FNF6","isin":"GB00H37JHW58","value_usd":-9006.73,"pct_val":-0.00035734107,"balance":5,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE MAR26 ENH6","isin":"GB00H45VRC05","value_usd":-9101.3,"pct_val":-0.00036109313,"balance":10,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"MSCI SING IX ETS FUT SEP25 QZU5","isin":"SGXDB1684982","value_usd":-11444.81,"pct_val":-0.00045043297,"balance":136,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME NICKEL FUTURE JAN26 LNF6","isin":"GB00H24J3T01","value_usd":-11619.25,"pct_val":-0.00046099253,"balance":5,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"3MO EURO EURIBOR FUT MAR27 ERH7","isin":"GB00JBVLWR12","value_usd":-12644.37,"pct_val":-0.00050166406,"balance":-54,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA FUTURES EXCHANGE","title":"KOREA 10YR BND FU FUT SEP25 KAAU5","isin":"KR4167W90008","value_usd":-12905.02,"pct_val":-0.00050790241,"balance":-47,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"FTSE TAIWAN INDEX FUT SEP25 TWTU5","isin":"SGXDB1008778","value_usd":-13122.14,"pct_val":-0.00051644759,"balance":67,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"ICE 3MTH SONIA FU FUT JUN26 SFIM6","isin":"GB00J8R4BK94","value_usd":-14347.41,"pct_val":-0.000569232,"balance":-50,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY DERIVATIVES EXCHANGE NV","title":"TTF NAT GAS F FUT FEB26 TZTG6","isin":"NLICE0747044","value_usd":-15783.26,"pct_val":-0.0006261992,"balance":5,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"WTI CRUDE FUTURE JAN26 ENF6","isin":"GB00H45VR976","value_usd":-17088.08,"pct_val":-0.00067796779,"balance":16,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"ICE 3MTH SONIA FU FUT SEP26 SFIU6","isin":"GB00J8WFXC31","value_usd":-18727.58,"pct_val":-0.00074301479,"balance":-53,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"WHITE SUGAR (ICE) FUT OCT25 QWV5","isin":"GB00KFPXMP88","value_usd":-19336.75,"pct_val":-0.00076103578,"balance":-44,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"ICE 3MTH SONIA FU FUT DEC26 SFIZ6","isin":"GB00JBVNLX64","value_usd":-23995.62,"pct_val":-0.00095202373,"balance":-56,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE DEC25 OEZ5","isin":"DE000F1ZLHQ6","value_usd":-24603.85,"pct_val":-0.00097615519,"balance":121,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"WHITE SUGAR (ICE) FUT MAR26 QWH6","isin":"GB00C01F0130","value_usd":-27742.65,"pct_val":-0.00110068675,"balance":-53,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT JAN26 QSF6","isin":"GB00HBC8RB23","value_usd":-28543.08,"pct_val":-0.00113244373,"balance":16,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY DERIVATIVES EXCHANGE NV","title":"ECX EMISSION FUT DEC25 MOZ25","isin":"NLICE1584875","value_usd":-34141.06,"pct_val":-0.001354543,"balance":-5,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"COFF ROBUSTA 10TN FUT NOV25 DFX5","isin":"GB00KNT39X76","value_usd":-40148.52,"pct_val":-0.00158012386,"balance":-4,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50 FUT SEP25 VGU5","isin":"DE000C68D3X9","value_usd":-41276.32,"pct_val":-0.00162451065,"balance":-85,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUROPEAN ENERGY DERIVATIVES EXCHANGE NV","title":"TTF NAT GAS F FUT JAN26 TZTF6","isin":"NLICE0682258","value_usd":-44973.95,"pct_val":-0.00178433679,"balance":20,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"LOW SU GASOIL G FUT FEB26 QSG6","isin":"GB00HBC8RC30","value_usd":-47975.06,"pct_val":-0.00190340552,"balance":15,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUXL 30Y BND FUT DEC25 UBZ5","isin":"DE000F1ZLHS2","value_usd":-59766.13,"pct_val":-0.002371215,"balance":-66,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"BRENT CRUDE FUTR MAR26 COH6","isin":"GB00H47KCH57","value_usd":-64258.76,"pct_val":-0.00254945962,"balance":52,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURONEXT PARIS-MONEP","title":"CAC40 10 EURO FUT DEC25 CFZ5","isin":"FRENX0619754","value_usd":-93705.84,"pct_val":-0.00371776946,"balance":-66,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE-ICE FUTURES LTD","title":"BRENT CRUDE FUTR FEB26 COG6","isin":"GB00H47KCG41","value_usd":-107699.95,"pct_val":-0.00427298433,"balance":115,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MEFF RENTA VAR EXCH (MADRID)","title":"IBEX 35 INDX FUTR DEC25 IBZ5","isin":"ES0B00079490","value_usd":-110206.91,"pct_val":-0.0043724477,"balance":-21,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD","title":"NIKKEI 225 (SGX) FUT DEC25 NIZ5","isin":"SGXDB1735263","value_usd":-111669.94,"pct_val":-0.00443049327,"balance":-5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE SEP25 OEU5","isin":"DE000F1NGF61","value_usd":-192926.29,"pct_val":-0.00759299311,"balance":297,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO STOXX 50 FUT DEC25 VGZ5","isin":"DE000C7GEHQ1","value_usd":-197387.45,"pct_val":-0.00783132657,"balance":-86,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BTP FUTURE SEP25 IKU5","isin":"DE000F1NGF38","value_usd":-216483.01,"pct_val":-0.0085201141,"balance":478,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-OAT FUTURE SEP25 OATU5","isin":"DE000F1NGGA8","value_usd":-217544.66,"pct_val":-0.00856189742,"balance":73,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"FTSE 100 IDX FUT DEC25 Z Z5","isin":"GB00MP62WC98","value_usd":-560219.25,"pct_val":-0.02222664055,"balance":-114,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 5% 01/01/2041 #TBA","isin":"US01F0504112","value_usd":-708121.12,"pct_val":-0.02809463189,"balance":-700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE SEP25 RXU5","isin":"DE000F1NGF53","value_usd":-713540.4,"pct_val":-0.02808278407,"balance":404,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 09/01/2055 #TBA","isin":"US01F0606917","value_usd":-3473843.92,"pct_val":-0.13671995125,"balance":-3400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 09/01/2055 #TBA","isin":"US01F0626972","value_usd":-6320886.49,"pct_val":-0.24877090412,"balance":-6100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364924&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/strategic-advisers-alternatives-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/strategic-advisers-alternatives-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Strategic Advisers Alternatives Fund | LEI: 549300L8V38YP5EMDB42 | 274 positions totaling $2,487,037,213 across DCO, DIR, ABS-MBS, DFE, ABS-CBDO, EC, DE, STIV, DBT | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}