CMDT

$28.80

AUM$556M

TER0.65%

Holdings345

CMDT

$28.80

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$556M

TER0.65%

Holdings345

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Showing 323 of 345 holdings(as of Dec 31, 2024)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Commodity Warehouse Receipt	7.06%	8,817	$23.10M	••••••	••••••••	••••••••
2	MINT	Minor International Pcl For	5.08%	165,648	$16.62M	••••••	••••••••	••••••••
3	-	Canada T Bill 03Jan2025	2.55%	-	$8.35M	••••••	••••••••	••••••••
4	-	Repo Bank America Repo	1.74%	-	$5.70M	••••••	••••••••	••••••••
5	-	Letra Tesouro Nacional Bills 04/25 0.00000	1.39%	-	$4.54M	••••••	••••••••	••••••••
6	-	Dell International Llc / Emc Corp 5.875 06/15/2021	1.25%	-	$4.09M	••••••	••••••••	••••••••
7	SUMIBK F 07/13/26	Sumitomo Mitsui Finl Grp Regd V/R 6.65492600	1.08%	-	$3.55M	••••••	••••••••	••••••••
8	-	Pnc Bank Na 3.3% 10/30/2024	1.04%	-	$3.40M	••••••	••••••••	••••••••
9	CCI 3.7 06/15/26	Crown Cas 3.7% 06/15/26	1.01%	-	$3.29M	••••••	••••••••	••••••••
10	BAYNGR 4.25 12/15/25	Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25	1.00%	-	$3.28M	••••••	••••••••	••••••••
11	-	Lloyds Banking Group Plc Regd V/R 3.51100000	1.00%	-	$3.29M	••••••	••••••••	••••••••
12	-	Met Life Glob	0.94%	-	$3.09M	••••••	••••••••	••••••••
13	-	Wells Fargo & Company	0.94%	-	$3.09M	••••••	••••••••	••••••••
14	KRA 5 07/15/27 144A	Kraton Corp	0.92%	-	$3.01M	••••••	••••••••	••••••••
15	-	Abn Amro Bank Nv	0.92%	-	$3.00M	••••••	••••••••	••••••••
16	-	Danske Bank A/S 0.976 09-10-2025	0.92%	-	$3.00M	••••••	••••••••	••••••••
17	HSBC V4.292 09/12/26	Hsbc Holdings Plc 4.292 09/12/2026	0.91%	-	$2.99M	••••••	••••••••	••••••••
18	-	Corebridge Financial Inc 3.5 04/04/2025	0.91%	-	$2.99M	••••••	••••••••	••••••••
19	-	Morgan Stanley 2.188 2026-04-28	0.91%	-	$2.97M	••••••	••••••••	••••••••
20	-	Dae Funding Llc Mtn Regs 2.63 03/20/2025	0.91%	-	$2.98M	••••••	••••••••	••••••••
21	ET 5.95 12/01/25	Energy Tr 5.95% 12/01/25	0.89%	-	$2.91M	••••••	••••••••	••••••••
22	-	Israel Fixed Bond Bonds 08/25 1.75 08/31/2025	0.89%	-	$2.92M	••••••	••••••••	••••••••
23	-	Citigroup, Inc. 2.876% 07/24/2023	0.83%	-	$2.71M	••••••	••••••••	••••••••
24	NOMURA 1.851 07/16/2	Nomura Holdings Inc	0.77%	-	$2.51M	••••••	••••••••	••••••••
25	SHBASS F 05/28/27 14	Svenska Handelsbanken Ab 6.00146 2027-05-28	0.77%	-	$2.51M	••••••	••••••••	••••••••
26	-	Swedbank Ab 5.337% 09/20/2027 Regs	0.77%	-	$2.52M	••••••	••••••••	••••••••
27	HOG 3.5 07/28/25	Harley-davidson Inc. 3.5% 07/28/2025	0.76%	-	$2.48M	••••••	••••••••	••••••••
28	-	BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR	0.76%	-	$2.48M	••••••	••••••••	••••••••
29	AMCR 4.875 07/15/26	Berry Global Escrow Corp. 4.875% 15-Jul-2026	0.74%	-	$2.41M	••••••	••••••••	••••••••
30	ATH 5.526 07/11/31 1	Athene Global Funding Corp. Note 5.526 2031-07-11	0.70%	-	$2.31M	••••••	••••••••	••••••••
31	-	HCA, 5.375% 1feb2025, USD	0.67%	-	$2.20M	••••••	••••••••	••••••••
32	-	Ubs Ag Australia Sr Unsecured Regs 02/26 Var	0.67%	-	$2.19M	••••••	••••••••	••••••••
33	-	Letra Tesouro Nacional Bills 04/25 0.00000	0.66%	-	$2.17M	••••••	••••••••	••••••••
34	-	Bnp Paribas Sr Unsecured 144A 01/24 3.8	0.64%	-	$2.10M	••••••	••••••••	••••••••
35	CCCIT 2023-A1 A1	Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027	0.62%	-	$2.01M	••••••	••••••••	••••••••
36	AMXCA 2023-3 A	AMXCA 2023-3 A 5.23% 09/15/26	0.62%	-	$2.03M	••••••	••••••••	••••••••
37	TOYOTA F 08/07/26	Toyota Motor Credit Corp 5.88% 08/07/2026	0.62%	-	$2.01M	••••••	••••••••	••••••••
38	-	Citizens Auto Receivables Trus Citzn 2023 1 A2A 144A 6.13 07/15/2026	0.62%	-	$2.02M	••••••	••••••••	••••••••
39	-	Nykredit Realkredit As /Dkk/ Regd Reg S Ser 13H 2.00000000	0.62%	-	$2.02M	••••••	••••••••	••••••••
40	SANTAN F 07/15/28	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	0.61%	-	$2.01M	••••••	••••••••	••••••••
41	NEE F 01/29/26	Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29	0.61%	-	$2.01M	••••••	••••••••	••••••••
42	TCCT 2023-3A A	Trillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28	0.61%	-	$2.01M	••••••	••••••••	••••••••
43	-	Aercap Ireland Cap/Globa 3.5 2025-01-15	0.61%	-	$2.00M	••••••	••••••••	••••••••
44	-	American Tower Corp. 2.95% 15-01-2025	0.61%	-	$2.00M	••••••	••••••••	••••••••
45	-	Carrier Global Corp 2.24% Feb 15, 2025	0.61%	-	$1.99M	••••••	••••••••	••••••••
46	-	Ing Groep Nv Regd V/R 0.00000000	0.61%	-	$2.01M	••••••	••••••••	••••••••
47	-	Natwest Markets Plc 144A 3.48% Mar 22, 2025	0.61%	-	$1.99M	••••••	••••••••	••••••••
48	-	Psp Capital Inc	0.61%	-	$2.00M	••••••	••••••••	••••••••
49	-	Hf Sinclair Corp 6.25 01/15/2035	0.61%	-	$2.01M	••••••	••••••••	••••••••
50	F 3.375 11/13/25	Ford Motor Credit Company Llc	0.60%	-	$1.97M	••••••	••••••••	••••••••

Page 1 of 7

CMDT Holdings

323 of 345 holdings

Sector

Industry

Sort By

1
Commodity Warehouse Receipt
Other
7.06%
2
Minor International Pcl For
MINTUnknown
5.08%
3
Canada T Bill 03Jan2025
Other
2.55%
4
Repo Bank America Repo
Other
1.74%
5
Letra Tesouro Nacional Bills 04/25 0.00000
Other
1.39%
6
Dell International Llc / Emc Corp 5.875 06/15/2021
Other
1.25%
7
Sumitomo Mitsui Finl Grp Regd V/R 6.65492600
SUMIBK F 07/13/26Financials
1.08%
8
Pnc Bank Na 3.3% 10/30/2024
Other
1.04%
9
Crown Cas 3.7% 06/15/26
CCI 3.7 06/15/26Real Estate
1.01%
10
Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25
BAYNGR 4.25 12/15/25Financials
1.00%
11
Lloyds Banking Group Plc Regd V/R 3.51100000
Other
1.00%
12
Met Life Glob
Other
0.94%
13
Wells Fargo & Company
Other
0.94%
14
Kraton Corp
KRA 5 07/15/27 144AMaterials
0.92%
15
Abn Amro Bank Nv
Other
0.92%
16
Danske Bank A/S 0.976 09-10-2025
Other
0.92%
17
Hsbc Holdings Plc 4.292 09/12/2026
HSBC V4.292 09/12/26Financials
0.91%
18
Corebridge Financial Inc 3.5 04/04/2025
Other
0.91%
19
Morgan Stanley 2.188 2026-04-28
Other
0.91%
20
Dae Funding Llc Mtn Regs 2.63 03/20/2025
Other
0.91%
21
Energy Tr 5.95% 12/01/25
ET 5.95 12/01/25Energy
0.89%
22
Israel Fixed Bond Bonds 08/25 1.75 08/31/2025
Other
0.89%
23
Citigroup, Inc. 2.876% 07/24/2023
Other
0.83%
24
Nomura Holdings Inc
NOMURA 1.851 07/16/2Financials
0.77%
25
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.77%
26
Swedbank Ab 5.337% 09/20/2027 Regs
Other
0.77%
27
Harley-davidson Inc. 3.5% 07/28/2025
HOG 3.5 07/28/25Consumer Discretionary
0.76%
28
BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR
Other
0.76%
29
Berry Global Escrow Corp. 4.875% 15-Jul-2026
AMCR 4.875 07/15/26 Materials
0.74%
30
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.70%
31
HCA, 5.375% 1feb2025, USD
Other
0.67%
32
Ubs Ag Australia Sr Unsecured Regs 02/26 Var
Other
0.67%
33
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.66%
34
Bnp Paribas Sr Unsecured 144A 01/24 3.8
Other
0.64%
35
Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027
CCCIT 2023-A1 A1Financials
0.62%
36
AMXCA 2023-3 A 5.23% 09/15/26
AMXCA 2023-3 AFinancials
0.62%
37
Toyota Motor Credit Corp 5.88% 08/07/2026
TOYOTA F 08/07/26Consumer Discretionary
0.62%
38
Citizens Auto Receivables Trus Citzn 2023 1 A2A 144A 6.13 07/15/2026
Other
0.62%
39
Nykredit Realkredit As /Dkk/ Regd Reg S Ser 13H 2.00000000
Other
0.62%
40
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.61%
41
Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
NEE F 01/29/26Utilities
0.61%
42
Trillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28
TCCT 2023-3A AFinancials
0.61%
43
Aercap Ireland Cap/Globa 3.5 2025-01-15
Other
0.61%
44
American Tower Corp. 2.95% 15-01-2025
Other
0.61%
45
Carrier Global Corp 2.24% Feb 15, 2025
Other
0.61%
46
Ing Groep Nv Regd V/R 0.00000000
Other
0.61%
47
Natwest Markets Plc 144A 3.48% Mar 22, 2025
Other
0.61%
48
Psp Capital Inc
Other
0.61%
49
Hf Sinclair Corp 6.25 01/15/2035
Other
0.61%
50
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
0.60%
51
Cvs Health Corp 0.0375 04/01/2030
CVS 3.75 04/01/30Health Care
0.55%
52
Bank Of Nova Scotia 02/06/2023
Other
0.55%
53
Constellat 1/8/25
Other
0.53%
54
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials
0.52%
55
Barclays Plc 3.65 03/16/2025
Other
0.52%
56
Nykredit Realkredit A/S 0.5 10-01-2053
Other
0.52%
57
Electricite De France S.a. 3.625%, Due 10/13/2025
EDF 3.625 10/13/25 1Utilities
0.51%
58
Master Credit Card Trust Ii Ser 2023-2A Cl A V/R Regd 144A P/P 6.06325000
MCCT 2023-2A AFinancials
0.49%
59
Bank Of Nova Scotia 0.05% 03/02/2026
BNS F 03/02/26Financials
0.47%
60
Volkswagen Group V/R 09/12/25
VW F 09/12/25 144AFinancials
0.46%
61
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.46%
62
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A 6.31077% 2033-01-15
REG16 2019-2A A1RFinancials
0.46%
63
Rolls-Royce Plc 3.63 10/14/2025
ROLLS 3.625 10/14/25Industrials
0.46%
64
Hyundai Capital America 6.25 11-03-2025
HYNMTR 6.25 11/03/25Financials
0.46%
65
Amgen Inc 5.25 03/02/2025
Other
0.46%
66
Avolon Holdings Funding Ltd
Other
0.46%
67
Banque Fed Cred Mutuel Sr Unsecured Regs 02/25 0.998
Other
0.46%
68
Flex 4.75 06/15/25
Other
0.46%
69
Skandinaviska Enskil Frn 6/9/2025
Other
0.46%
70
United States Treasury Bill Zcp 0.00000000
Other
0.46%
71
Canada Pension Plan Investment Board, Frn 4Apr2025, USD
Other
0.45%
72
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/25 2.7 05/01/2025
Other
0.45%
73
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.43%
74
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.43%
75
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.43%
76
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.43%
77
GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324
Other
0.43%
78
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.40%
79
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.40%
80
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.40%
81
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.40%
82
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.40%
83
Bpce Sa
Other
0.40%
84
Mizuho Financial Group, 2.226% 25may2026, USD
Other
0.40%
85
Lme Nickel Future Jan25 Xlme 20250113
Other
0.40%
86
American Tower Corp 3.95 2029-03-15
AMT 3.95 03/15/29Real Estate
0.39%
87
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.39%
88
Carmx_24-1
CARMX 2024-1 A2AFinancials
0.39%
89
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.38%
90
Mizuho Bank Ltd/Sydney Cert Of Depo 10/23 Var
Other
0.38%
91
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.37%
92
Bain Capital Credit Clo Ltd., Series 2020-2A, Class Arr 6.3754092% 07-19-2034
BCC 2020-2A ARRFinancials
0.37%
93
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.37%
94
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.37%
95
Treasury Bill Jan 09, 2025
Other
0.37%
96
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.35%
97
Standard Chartered Plc 144A 3.97% Mar 30, 2026
Other
0.34%
98
ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15
Other
0.32%
99
Palmer Square European Loan Fu Pstet 2023 2A Ar 144A 01/15/2033
Other
0.32%
100
Honda Auto Receivables Owner T Harot 2023 4 A2
HAROT 2023-4 A2Financials
0.31%
101
Usaa Auto Owner Trust, Series 2024-A, Class A2 5.25 03/15/2027
USAOT 2024-A A2Financials
0.31%
102
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.31%
103
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.31%
104
Enel Finance International Nv 10-14-2025
ENELIM 6.8 10/14/25 Utilities
0.31%
105
Allegro Clo Xi Ltd 2A A1Ar Tsfr3M+125 01/19/2033 144A
ALLEG 2019-2A A1ARFinancials
0.31%
106
Illumina Inc Regd 5.80000000
ILMN 5.8 12/12/25Health Care
0.31%
107
Bank Of America Corp Regd V/R Mtn 6.35916000 6.35916 02/05/2026
Other
0.31%
108
Dbs Group Holdings Ltd Sr Unsecured 144a 07/22 Var
Other
0.31%
109
Government National Mortgage A Gnr 2024 H20 Jf
Other
0.31%
110
Mountain View Clo Xvi Ltd., Series 2022-1A, Class A1R 6.7885596% 04/15/2034
Other
0.31%
111
Cocoa Future - Ic May25 Ifeu 20250514
Other
0.31%
112
Kt Corp 4% 08/08/2025 144A
KOREAT 4 08/08/25 14Communication Services
0.30%
113
Fidelity National Information Services Inc
Other
0.30%
114
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
Other
0.30%
115
Lme Nickel Future Mar25 Xlme 20250317
Other
0.30%
116
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.29%
117
Shinhan Bank Sr Unsecured Regs 11/25 Var 6.3172% 2025-11-16
Other
0.29%
118
Kubota Credit Owner Trust 2023-2A 5.61 07-15-2026
KCOT 2023-2A A2Financials
0.28%
119
Carlyle Global Market Strategi Cgms 2016 3A Arrr 5.53413 07/20/2034
CGMS 2016-3A ARRRFinancials
0.28%
120
Bpce Sa /Aud/ Regd V/R Reg S Mtn 5.95190000
Other
0.28%
121
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.27%
122
Arrow Electronics Inc
Other
0.27%
123
Westinghouse Air Brake Technologie 3.2 Jun 15, 2025
Other
0.27%
124
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.25%
125
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.25%
126
General Motors Financial Company Inc 0.955 09/07/2023
Other
0.25%
127
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.24%
128
American Honda Finance Corporation 0 05/08/2023
Other
0.24%
129
Athene Global Funding 2.5 01/14/2025
Other
0.24%
130
Hyundai Capital America 5.8 06-26-2025
Other
0.24%
131
T-Mobile USA Inc 3.5 04/15/2025
Other
0.24%
132
Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026
Financials
0.24%
133
Ing Bank (Australia) Ltd Sr Unsecured 03/27 4.837
Other
0.23%
134
Cumulus Static Clo Cmlst 2024 1A A
Other
0.22%
135
Jpmorgan Chase + Co Sr Unsecured 04/23 Var
Other
0.21%
136
Carmx_23-3 A2B 11.13% Nov 16, 2026
Other
0.20%
137
Ozlm Xvii Ltd Tsfr3M+115 07/20/2030 144A 0.0647456% 07/20/2030
OZLM 2017-17A A1RRFinancials
0.19%
138
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.19%
139
Ubs Ag/australia
Other
0.19%
140
Bank Of Tokyo-Mitsubishi Ufj Ltd Sydney Brh Cd 3Aus+ 02/17/2026
Other
0.19%
141
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.18%
142
Ing Groep Nv (Fxd-FRN) 3.87% Mar 28, 2026
Other
0.18%
143
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000
MMAF 2023-A A2Financials
0.17%
144
Neuberger Berman Clo Xiv Ltd / Sr Secd Nt Cl A-r2 Fltg 144a 3c7 2030-01-28
Other
0.17%
145
Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
Other
0.16%
146
Lme Nickel Future May25 Xlme 20250519
Other
0.16%
147
Natural Gas Futr Mar25 Xnym 20250226
Other
0.16%
148
Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20
LCMLF 1A AFinancials
0.15%
149
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.15%
150
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials
0.15%
151
Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025
NSANY 3.522 09/17/25Consumer Discretionary
0.15%
152
Bank Of America Corp 5.822598 04/02/2026
Other
0.15%
153
Citigroup Inc Variable Rate 01/25/2026
Other
0.15%
154
Hca Inc Company Guar 06/25 7.69 06/15/2025
Other
0.15%
155
Mitsubishi Ufj Fin Grp Regd V/R 5.54100000
Other
0.15%
156
Nextera Energy Capital Holdings Inc 6.05 03/01/2025
Other
0.15%
157
Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033
Other
0.15%
158
Ubs Group 3.75 03/26/2025
Other
0.15%
159
Vw Credit Inc
Other
0.15%
160
Soybean Meal Futr Mar25 Xcbt 20250314
Other
0.15%
161
Gasoline Rbob Fut Jun25 Xnym 20250530
Other
0.15%
162
Sold AUD Bought USD 20250115
Other
0.14%
163
Wti Crude Future Jun25 Xnym 20250520
Other
0.14%
164
Rad Clo 4 Ltd 2019-4A Ar Tsfr3M+123 04/25/2032 144A
RAD 2019-4A ARFinancials
0.13%
165
Expedia Group Inc 144a 6.25 May 01, 2025
Other
0.13%
166
Brent Crude Futr Sep25 Ifeu 20250731
Other
0.13%
167
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.12%
168
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.12%
169
Nomura Holdings Inc Notes Fixed 2.648% 16/jan/2025
Other
0.12%
170
Coffee 'C' Future May25 Ifus 20250519
Other
0.12%
171
Wheat Future(Cbt) Mar25 Xcbt 20250314
Other
0.11%
172
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST
Other
0.10%
173
Realkredit Danmark /Dkk/ Regd Reg S Ser 10F 1.00000000
Other
0.10%
174
Sold BRL Bought USD 20250402
Other
0.10%
175
Nomura Holdings, 5.099% 3jul2025, USD
NOMURA 5.099 07/03/2Financials
0.09%
176
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.09%
177
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.09%
178
Corn Future Jul25 Xcbt 20250714
Other
0.09%
179
Lme Zinc Future Mar25 Xlme 20250317
Other
0.09%
180
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.08%
181
Nissan Motor Acceptance Co 144A Life Sr Unsec 1.125% 09-16-24
Other
0.08%
182
Svenska Handelsbanken Ab Regs 06/25 Var 6.25606 06-10-2025
Other
0.08%
183
Live Cattle Futr Jun25 Xcme 20250630
Other
0.08%
184
Sycamore Partners Llc -Right
Other
0.08%
185
Ecx Emission Mar25 Ndex 20250331
Other
0.08%
186
Sccu Auto Receivables Trust 2023-1A 5.85 05-17-2027
Other
0.07%
187
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.06%
188
Hyundai Capital America 6.6933972% 11/03/2025
HYNMTR F 11/03/25 14Financials
0.06%
189
Ford Motor Credit Co Llc 2.3% 10Feb2025
Other
0.06%
190
Platinum Future Feb25 Xnym 20250226
Other
0.06%
191
Lme Zinc Future May25 Xlme 20250519
Other
0.06%
192
Lme Pri Alum Futr Mar25 Xlme 20250317
Other
0.06%
193
Bank Of America Auto Trust 5.83 05-15-2026
Other
0.05%
194
Gnma_19-H05
Other
0.05%
195
Sold AUD Bought USD 20250115
Other
0.05%
196
Sold BRL Bought USD 20250702
Other
0.05%
197
Fordl 2023-B A2B V/R 01/15/25
Other
0.04%
198
U.S. Treasury Bill 2025-03-20
Other
0.04%
199
Sold CAD Bought USD 20250103
Other
0.04%
200
Natural Gas Futr Jul25 Xnym 20250626
Other
0.04%
201
Brent Crude Futr Jun25 Ifeu 20250430
Other
0.04%
202
Ny Harb Ulsd Fut Jun25 Xnym 20250530
Other
0.04%
203
Cash & Equivalents
Other
0.04%
204
Lme Pri Alum Futr May25 Xlme 20250519
Other
0.04%
205
Athene Global Funding( USD) 2.500%J An 14, 2025
Other
0.03%
206
Psp Capital Inc Company Guar Regs 03/25 Var 5.3093718
Other
0.03%
207
Sfs Auto Receivables Securitization Trust 2023-1
Other
0.03%
208
Corn Future May25 Xcbt 20250514
Other
0.03%
209
Sold Dkk Bought Usd 20250102
Other
0.03%
210
Freddie Mac Remics 3.5% 08/25/2051
Other
0.03%
211
Sold Dkk Bought Usd 20250102
Other
0.03%
212
Low Su Gasoil G Jun25 Ifeu 20250612
Other
0.03%
213
Sold AUD Bought USD 20250115
Other
0.03%
214
Crude Oil Fut Opt Jun25P 60 Exp 05/15/2025
Other
0.03%
215
Platinum Future Apr25 Xnym 20250428
Other
0.03%
216
Carlyle Secured Lending Inc 6.75 02/18/2030
Other
0.02%
217
Live Cattle Futr Apr25 Xcme 20250430
Other
0.02%
218
Us 10Yr Ultra Fut Mar25 Xcbt 20250320
Other
0.02%
219
Sold BRL Bought USD 20250402
Other
0.02%
220
Cocoa Future Jul25 Ifus 20250716
Other
0.02%
221
Deere John Capital Corp Fr 3.15% 3.15% Due 10/15/2021
Other
0.01%
222
Nassau 2017-ii Ltd
Other
0.01%
223
Live Cattle Futr Feb25 Xcme 20250228
Other
0.01%
224
Sold BRL Bought USD 20250402
Other
0.01%
225
Natural Gas Futr May25 Xnym 20250428
Other
0.01%
226
Sold BRL Bought USD 20250402
Other
0.01%
227
Ny Harb Ulsd Fut Mar25 Xnym 20250228
Other
0.01%
228
Sold CHF Bought USD 20250115
Other
0.01%
229
Lme COPper Future Mar25 Xlme 20250317
Other
0.01%
230
Sold BRL Bought USD 20250402
Other
0.01%
231
Sold BRL Bought USD 20250402
Other
0.01%
232
Sold BRL Bought USD 20251002
Other
0.01%
233
COPper Future May25 Xcec 20250528
Other
0.01%
234
Sold AUD Bought USD 20250115
Other
0.01%
235
Natural Gas Futr Apr25 Xnym 20250327
Other
0.01%
236
Sold BRL Bought USD 20251002
Other
0.01%
237
Sold BRL Bought USD 20250204
Other
0.01%
238
Currency Contract - JPY
Other
0.01%
239
World Omni Automobile Lease Se Wols 2023 A A2B 5.7246 11/17/2025
Other
0.00%
240
Us 2Yr Note (Cbt) Mar25 Xcbt 20250331
Other
0.00%
241
Sold GBP Bought USD 20250115
Other
0.00%
242
Sold GBP Bought USD 20250115
Other
0.00%
243
National Grid Plc 4.28% 01/16/2035
Other
0.00%
244
Sold EUR Bought USD 20250115
Other
0.00%
245
Bought EUR Sold USD 20250115
Other
0.00%
246
Sold GBP Bought USD 20250115
Other
0.00%
247
Utility Debt Securitization Authority,5,2029-06-15
Other
0.00%
248
Gold 100 Oz Futr Jun25 Xcec 20250626
Other
0.00%
249
Sold BRL Bought USD 20251002
Other
0.00%
250
Bought GBP Sold USD 20250115
Other
0.00%
251
Sold AUD Bought USD 20250115
Other
0.00%
252
Bought GBP Sold USD 20250115
Other
0.00%
253
Sold GBP Bought USD 20250115
Other
0.00%
254
Sold MXN Bought USD 20250319
Other
0.00%
255
Bought GBP Sold USD 20250115
Other
0.00%
256
Sold MXN Bought USD 20250319
Other
0.00%
257
Sold MXN Bought USD 20250318
Other
0.00%
258
Bought EUR Sold USD 20250115
Other
0.00%
259
Sold GBP Bought USD 20250115
Other
0.00%
260
Lme Pri Alum Futr Jul25 Xlme 20250714
Other
0.00%
261
AMERICA MOVIL SAB DE CV 3.625 04/22/2029
Other
0.00%
262
Sold EUR Bought USD 20250115
Other
0.00%
263
Bought GBP Sold USD 20250115
Other
0.00%
264
Bought GBP Sold USD 20250115
Other
0.00%
265
Bought ILS Sold USD 20250317
Other
0.00%
266
Bought EUR Sold USD 20250115
Other
0.00%
267
Sold EUR Bought USD 20250115
Other
0.00%
268
Bought ILS Sold USD 20250317
Other
0.00%
269
Comm Swap Jmabnic5 Jpm
Other
0.00%
270
Bought GBP Sold USD 20250115
Other
0.00%
271
Bought GBP Sold USD 20250115
Other
0.00%
272
Lean Hogs Future Jun25 Xcme 20250613
Other
0.00%
273
Soybean Future Mar25 Xcbt 20250314
Other
0.00%
274
Sold AUD Bought USD 20250115
Other
0.00%
275
Bought BRL Sold USD 20250204
Other
0.00%
276
Sold BRL Bought USD 20251002
Other
0.00%
277
Us Treasury N/B 08/42 2.75
Other
0.00%
278
Sold GBP Bought USD 20250115
Other
0.00%
279
Bought EUR Sold USD 20250115
Other
0.00%
280
Lme Zinc Future Jul25 Xlme 20250714
Other
0.00%
281
Sold BRL Bought USD 20250402
Other
0.00%
282
Bought ILS Sold USD 20250317
Other
0.00%
283
Sold GBP Bought USD 20250115
Other
0.00%
284
Comm Swap Pimcodb Gst
Other
-0.01%
285
Bought GBP Sold USD 20250115
Other
-0.01%
286
Silver Future May25 Xcec 20250528
Other
-0.01%
287
Sold ILS Bought USD 20250902
Other
-0.01%
288
Aust 3Yr Bond Fut Mar25 Xsfe 20250317
Other
-0.01%
289
COPper Future Mar25 Xcec 20250327
Other
-0.01%
290
Low Su Gasoil G Mar25 Ifeu 20250312
Other
-0.01%
291
Lme COPper Future May25 Xlme 20250519
Other
-0.01%
292
Bought BRL Sold USD 20250103
Other
-0.01%
293
Comm Swap Pimcodb Cib
Other
-0.01%
294
Lme Zinc Future Mar25 Xlme 20250317
Other
-0.02%
295
Silver Future Jul25 Xcec 20250729
Other
-0.02%
296
John Deere Capital Corp 4.25 06/05/2028
Other
-0.02%
297
Sgx Iron Ore 62 Mar25 Xsim 20250328
Other
-0.02%
298
Cotton No.2 Futr Mar25 Ifus 20250307
Other
-0.03%
299
Ha Sustainable Infrastructure Capi 6.75 07/15/2035
Other
-0.03%
300
Lme Zinc Future Jan25 Xlme 20250113
Other
-0.03%
301
Rfr GBP Sonio/4.00000 09/18/24-5Y Lch
Other
-0.03%
302
Us 5Yr Note (Cbt) Mar25 Xcbt 20250331
Other
-0.03%
303
Coffee 'C' Future Jul25 Ifus 20250721
Other
-0.04%
304
Lme Zinc Future Jul25 Xlme 20250714
Other
-0.06%
305
Lme Zinc Future Jan25 Xlme 20250113
Other
-0.06%
306
Crude Oil Fut Opt Jun25C 75 Exp 05/15/2025
Other
-0.06%
307
Platinum Future Jan25 Xnym 20250129
Other
-0.08%
308
Lme Pri Alum Futr Jan25 Xlme 20250113
Other
-0.08%
309
Kc Hrw Wheat Fut Mar25 Xcbt 20250314
Other
-0.09%
310
Sugar 11 (World) May25 Ifus 20250430
Other
-0.11%
311
Lme Zinc Future May25 Xlme 20250519
Other
-0.11%
312
Sugar 11 (World) Mar25 Ifus 20250228
Other
-0.12%
313
Lme Pri Alum Futr May25 Xlme 20250519
Other
-0.12%
314
Ca Carbon Allow 25Dec25 Ifed 20251224
Other
-0.12%
315
Lme COPper Future Mar25 Xlme 20250317
Other
-0.13%
316
Lme Pri Alum Futr Jan25 Xlme 20250113
Other
-0.14%
317
Gold 100 Oz Futr Jan25 Xcec 20250129
Other
-0.18%
318
Cocoa Future May25 Ifus 20250514
Other
-0.19%
319
Sugar 11 (World) Jul25 Ifus 20250630
Other
-0.19%
320
Silver Future Mar25 Xcec 20250327
Other
-0.19%
321
Lme Nickel Future May25 Xlme 20250519
Other
-0.31%
322
Lme Nickel Future Mar25 Xlme 20250317
Other
-0.36%
323
Lme Nickel Future Jan25 Xlme 20250113
Other
-0.51%

#	Company	Ticker	Weight
1	Commodity Warehouse Receipt	-	7.060%
2	Minor International Pcl For	MINT	5.080%
3	Canada T Bill 03Jan2025	-	2.550%
4	Repo Bank America Repo	-	1.740%
5	Letra Tesouro Nacional Bills 04/25 0.00000	-	1.390%
6	Dell International Llc / Emc Corp 5.875 06/15/2021	-	1.250%
7	Sumitomo Mitsui Finl Grp Regd V/R 6.65492600	SUMIBK F 07/13/26	1.080%
8	Pnc Bank Na 3.3% 10/30/2024	-	1.040%
9	Crown Cas 3.7% 06/15/26	CCI 3.7 06/15/26	1.010%
10	Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25	BAYNGR 4.25 12/15/25	1.000%
11	Lloyds Banking Group Plc Regd V/R 3.51100000	-	1.000%
12	Met Life Glob	-	0.940%
13	Wells Fargo & Company	-	0.940%
14	Kraton Corp	KRA 5 07/15/27 144A	0.920%
15	Abn Amro Bank Nv	-	0.920%
16	Danske Bank A/S 0.976 09-10-2025	-	0.920%
17	Hsbc Holdings Plc 4.292 09/12/2026	HSBC V4.292 09/12/26	0.910%
18	Corebridge Financial Inc 3.5 04/04/2025	-	0.910%
19	Morgan Stanley 2.188 2026-04-28	-	0.910%
20	Dae Funding Llc Mtn Regs 2.63 03/20/2025	-	0.910%
21	Energy Tr 5.95% 12/01/25	ET 5.95 12/01/25	0.890%
22	Israel Fixed Bond Bonds 08/25 1.75 08/31/2025	-	0.890%
23	Citigroup, Inc. 2.876% 07/24/2023	-	0.830%
24	Nomura Holdings Inc	NOMURA 1.851 07/16/2	0.770%
25	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.770%
26	Swedbank Ab 5.337% 09/20/2027 Regs	-	0.770%
27	Harley-davidson Inc. 3.5% 07/28/2025	HOG 3.5 07/28/25	0.760%
28	BANK OF QUEENSLAND LTD COVERED REGS 05/25 VAR	-	0.760%
29	Berry Global Escrow Corp. 4.875% 15-Jul-2026	AMCR 4.875 07/15/26	0.740%
30	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.700%
31	HCA, 5.375% 1feb2025, USD	-	0.670%
32	Ubs Ag Australia Sr Unsecured Regs 02/26 Var	-	0.670%
33	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.660%
34	Bnp Paribas Sr Unsecured 144A 01/24 3.8	-	0.640%
35	Cccit_23-A1 5.23 2027-12-08 5.23 12/08/2027	CCCIT 2023-A1 A1	0.620%
36	AMXCA 2023-3 A 5.23% 09/15/26	AMXCA 2023-3 A	0.620%
37	Toyota Motor Credit Corp 5.88% 08/07/2026	TOYOTA F 08/07/26	0.620%
38	Citizens Auto Receivables Trus Citzn 2023 1 A2A 144A 6.13 07/15/2026	-	0.620%
39	Nykredit Realkredit As /Dkk/ Regd Reg S Ser 13H 2.00000000	-	0.620%
40	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.610%
41	Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29	NEE F 01/29/26	0.610%
42	Trillium Credit Card Trust Ii Tcct 2023 3A A 144A 6.150246% 2028-08-28	TCCT 2023-3A A	0.610%
43	Aercap Ireland Cap/Globa 3.5 2025-01-15	-	0.610%
44	American Tower Corp. 2.95% 15-01-2025	-	0.610%
45	Carrier Global Corp 2.24% Feb 15, 2025	-	0.610%
46	Ing Groep Nv Regd V/R 0.00000000	-	0.610%
47	Natwest Markets Plc 144A 3.48% Mar 22, 2025	-	0.610%
48	Psp Capital Inc	-	0.610%
49	Hf Sinclair Corp 6.25 01/15/2035	-	0.610%
50	Ford Motor Credit Company Llc	F 3.375 11/13/25	0.600%
51	Cvs Health Corp 0.0375 04/01/2030	CVS 3.75 04/01/30	0.550%
52	Bank Of Nova Scotia 02/06/2023	-	0.550%
53	Constellat 1/8/25	-	0.530%
54	National Bank Of Canada 6.26% 2027-03-25	NACN F 03/25/27 GMTN	0.520%
55	Barclays Plc 3.65 03/16/2025	-	0.520%
56	Nykredit Realkredit A/S 0.5 10-01-2053	-	0.520%
57	Electricite De France S.a. 3.625%, Due 10/13/2025	EDF 3.625 10/13/25 1	0.510%
58	Master Credit Card Trust Ii Ser 2023-2A Cl A V/R Regd 144A P/P 6.06325000	MCCT 2023-2A A	0.490%
59	Bank Of Nova Scotia 0.05% 03/02/2026	BNS F 03/02/26	0.470%
60	Volkswagen Group V/R 09/12/25	VW F 09/12/25 144A	0.460%
61	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.460%
62	REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A 6.31077% 2033-01-15	REG16 2019-2A A1R	0.460%
63	Rolls-Royce Plc 3.63 10/14/2025	ROLLS 3.625 10/14/25	0.460%
64	Hyundai Capital America 6.25 11-03-2025	HYNMTR 6.25 11/03/25	0.460%
65	Amgen Inc 5.25 03/02/2025	-	0.460%
66	Avolon Holdings Funding Ltd	-	0.460%
67	Banque Fed Cred Mutuel Sr Unsecured Regs 02/25 0.998	-	0.460%
68	Flex 4.75 06/15/25	-	0.460%
69	Skandinaviska Enskil Frn 6/9/2025	-	0.460%
70	United States Treasury Bill Zcp 0.00000000	-	0.460%
71	Canada Pension Plan Investment Board, Frn 4Apr2025, USD	-	0.450%
72	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/25 2.7 05/01/2025	-	0.450%
73	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.430%
74	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.430%
75	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.430%
76	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.430%
77	GEORGIA POWER CO SR UNSECURED 05/25 VAR 6.0889324	-	0.430%
78	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.400%
79	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.400%
80	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.400%
81	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.400%
82	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.400%
83	Bpce Sa	-	0.400%
84	Mizuho Financial Group, 2.226% 25may2026, USD	-	0.400%
85	Lme Nickel Future Jan25 Xlme 20250113	-	0.400%
86	American Tower Corp 3.95 2029-03-15	AMT 3.95 03/15/29	0.390%
87	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.390%
88	Carmx_24-1	CARMX 2024-1 A2A	0.390%
89	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.380%
90	Mizuho Bank Ltd/Sydney Cert Of Depo 10/23 Var	-	0.380%
91	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.370%
92	Bain Capital Credit Clo Ltd., Series 2020-2A, Class Arr 6.3754092% 07-19-2034	BCC 2020-2A ARR	0.370%
93	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.370%
94	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.370%
95	Treasury Bill Jan 09, 2025	-	0.370%
96	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.350%
97	Standard Chartered Plc 144A 3.97% Mar 30, 2026	-	0.340%
98	ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15	-	0.320%
99	Palmer Square European Loan Fu Pstet 2023 2A Ar 144A 01/15/2033	-	0.320%
100	Honda Auto Receivables Owner T Harot 2023 4 A2	HAROT 2023-4 A2	0.310%
101	Usaa Auto Owner Trust, Series 2024-A, Class A2 5.25 03/15/2027	USAOT 2024-A A2	0.310%
102	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.310%
103	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.310%
104	Enel Finance International Nv 10-14-2025	ENELIM 6.8 10/14/25	0.310%
105	Allegro Clo Xi Ltd 2A A1Ar Tsfr3M+125 01/19/2033 144A	ALLEG 2019-2A A1AR	0.310%
106	Illumina Inc Regd 5.80000000	ILMN 5.8 12/12/25	0.310%
107	Bank Of America Corp Regd V/R Mtn 6.35916000 6.35916 02/05/2026	-	0.310%
108	Dbs Group Holdings Ltd Sr Unsecured 144a 07/22 Var	-	0.310%
109	Government National Mortgage A Gnr 2024 H20 Jf	-	0.310%
110	Mountain View Clo Xvi Ltd., Series 2022-1A, Class A1R 6.7885596% 04/15/2034	-	0.310%
111	Cocoa Future - Ic May25 Ifeu 20250514	-	0.310%
112	Kt Corp 4% 08/08/2025 144A	KOREAT 4 08/08/25 14	0.300%
113	Fidelity National Information Services Inc	-	0.300%
114	Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000	-	0.300%
115	Lme Nickel Future Mar25 Xlme 20250317	-	0.300%
116	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.290%
117	Shinhan Bank Sr Unsecured Regs 11/25 Var 6.3172% 2025-11-16	-	0.290%
118	Kubota Credit Owner Trust 2023-2A 5.61 07-15-2026	KCOT 2023-2A A2	0.280%
119	Carlyle Global Market Strategi Cgms 2016 3A Arrr 5.53413 07/20/2034	CGMS 2016-3A ARRR	0.280%
120	Bpce Sa /Aud/ Regd V/R Reg S Mtn 5.95190000	-	0.280%
121	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.270%
122	Arrow Electronics Inc	-	0.270%
123	Westinghouse Air Brake Technologie 3.2 Jun 15, 2025	-	0.270%
124	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.250%
125	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.250%
126	General Motors Financial Company Inc 0.955 09/07/2023	-	0.250%
127	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.240%
128	American Honda Finance Corporation 0 05/08/2023	-	0.240%
129	Athene Global Funding 2.5 01/14/2025	-	0.240%
130	Hyundai Capital America 5.8 06-26-2025	-	0.240%
131	T-Mobile USA Inc 3.5 04/15/2025	-	0.240%
132	Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026	-	0.240%
133	Ing Bank (Australia) Ltd Sr Unsecured 03/27 4.837	-	0.230%
134	Cumulus Static Clo Cmlst 2024 1A A	-	0.220%
135	Jpmorgan Chase + Co Sr Unsecured 04/23 Var	-	0.210%
136	Carmx_23-3 A2B 11.13% Nov 16, 2026	-	0.200%
137	Ozlm Xvii Ltd Tsfr3M+115 07/20/2030 144A 0.0647456% 07/20/2030	OZLM 2017-17A A1RR	0.190%
138	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.190%
139	Ubs Ag/australia	-	0.190%
140	Bank Of Tokyo-Mitsubishi Ufj Ltd Sydney Brh Cd 3Aus+ 02/17/2026	-	0.190%
141	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.180%
142	Ing Groep Nv (Fxd-FRN) 3.87% Mar 28, 2026	-	0.180%
143	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000	MMAF 2023-A A2	0.170%
144	Neuberger Berman Clo Xiv Ltd / Sr Secd Nt Cl A-r2 Fltg 144a 3c7 2030-01-28	-	0.170%
145	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	-	0.160%
146	Lme Nickel Future May25 Xlme 20250519	-	0.160%
147	Natural Gas Futr Mar25 Xnym 20250226	-	0.160%
148	Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20	LCMLF 1A A	0.150%
149	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.150%
150	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027	STANLN 4.853 12/03/2	0.150%
151	Nissan Motor Co Ltd 144a 3.52% Sep 17, 2025	NSANY 3.522 09/17/25	0.150%
152	Bank Of America Corp 5.822598 04/02/2026	-	0.150%
153	Citigroup Inc Variable Rate 01/25/2026	-	0.150%
154	Hca Inc Company Guar 06/25 7.69 06/15/2025	-	0.150%
155	Mitsubishi Ufj Fin Grp Regd V/R 5.54100000	-	0.150%
156	Nextera Energy Capital Holdings Inc 6.05 03/01/2025	-	0.150%
157	Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033	-	0.150%
158	Ubs Group 3.75 03/26/2025	-	0.150%
159	Vw Credit Inc	-	0.150%
160	Soybean Meal Futr Mar25 Xcbt 20250314	-	0.150%
161	Gasoline Rbob Fut Jun25 Xnym 20250530	-	0.150%
162	Sold AUD Bought USD 20250115	-	0.140%
163	Wti Crude Future Jun25 Xnym 20250520	-	0.140%
164	Rad Clo 4 Ltd 2019-4A Ar Tsfr3M+123 04/25/2032 144A	RAD 2019-4A AR	0.130%
165	Expedia Group Inc 144a 6.25 May 01, 2025	-	0.130%
166	Brent Crude Futr Sep25 Ifeu 20250731	-	0.130%
167	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.120%
168	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.120%
169	Nomura Holdings Inc Notes Fixed 2.648% 16/jan/2025	-	0.120%
170	Coffee 'C' Future May25 Ifus 20250519	-	0.120%
171	Wheat Future(Cbt) Mar25 Xcbt 20250314	-	0.110%
172	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	-	0.100%
173	Realkredit Danmark /Dkk/ Regd Reg S Ser 10F 1.00000000	-	0.100%
174	Sold BRL Bought USD 20250402	-	0.100%
175	Nomura Holdings, 5.099% 3jul2025, USD	NOMURA 5.099 07/03/2	0.090%
176	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.090%
177	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.090%
178	Corn Future Jul25 Xcbt 20250714	-	0.090%
179	Lme Zinc Future Mar25 Xlme 20250317	-	0.090%
180	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.080%
181	Nissan Motor Acceptance Co 144A Life Sr Unsec 1.125% 09-16-24	-	0.080%
182	Svenska Handelsbanken Ab Regs 06/25 Var 6.25606 06-10-2025	-	0.080%
183	Live Cattle Futr Jun25 Xcme 20250630	-	0.080%
184	Sycamore Partners Llc -Right	-	0.080%
185	Ecx Emission Mar25 Ndex 20250331	-	0.080%
186	Sccu Auto Receivables Trust 2023-1A 5.85 05-17-2027	-	0.070%
187	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.060%
188	Hyundai Capital America 6.6933972% 11/03/2025	HYNMTR F 11/03/25 14	0.060%
189	Ford Motor Credit Co Llc 2.3% 10Feb2025	-	0.060%
190	Platinum Future Feb25 Xnym 20250226	-	0.060%
191	Lme Zinc Future May25 Xlme 20250519	-	0.060%
192	Lme Pri Alum Futr Mar25 Xlme 20250317	-	0.060%
193	Bank Of America Auto Trust 5.83 05-15-2026	-	0.050%
194	Gnma_19-H05	-	0.050%
195	Sold AUD Bought USD 20250115	-	0.050%
196	Sold BRL Bought USD 20250702	-	0.050%
197	Fordl 2023-B A2B V/R 01/15/25	-	0.040%
198	U.S. Treasury Bill 2025-03-20	-	0.040%
199	Sold CAD Bought USD 20250103	-	0.040%
200	Natural Gas Futr Jul25 Xnym 20250626	-	0.040%
201	Brent Crude Futr Jun25 Ifeu 20250430	-	0.040%
202	Ny Harb Ulsd Fut Jun25 Xnym 20250530	-	0.040%
203	Cash & Equivalents	-	0.040%
204	Lme Pri Alum Futr May25 Xlme 20250519	-	0.040%
205	Athene Global Funding( USD) 2.500%J An 14, 2025	-	0.030%
206	Psp Capital Inc Company Guar Regs 03/25 Var 5.3093718	-	0.030%
207	Sfs Auto Receivables Securitization Trust 2023-1	-	0.030%
208	Corn Future May25 Xcbt 20250514	-	0.030%
209	Sold Dkk Bought Usd 20250102	-	0.030%
210	Freddie Mac Remics 3.5% 08/25/2051	-	0.030%
211	Sold Dkk Bought Usd 20250102	-	0.030%
212	Low Su Gasoil G Jun25 Ifeu 20250612	-	0.030%
213	Sold AUD Bought USD 20250115	-	0.030%
214	Crude Oil Fut Opt Jun25P 60 Exp 05/15/2025	-	0.030%
215	Platinum Future Apr25 Xnym 20250428	-	0.030%
216	Carlyle Secured Lending Inc 6.75 02/18/2030	-	0.020%
217	Live Cattle Futr Apr25 Xcme 20250430	-	0.020%
218	Us 10Yr Ultra Fut Mar25 Xcbt 20250320	-	0.020%
219	Sold BRL Bought USD 20250402	-	0.020%
220	Cocoa Future Jul25 Ifus 20250716	-	0.020%
221	Deere John Capital Corp Fr 3.15% 3.15% Due 10/15/2021	-	0.010%
222	Nassau 2017-ii Ltd	-	0.010%
223	Live Cattle Futr Feb25 Xcme 20250228	-	0.010%
224	Sold BRL Bought USD 20250402	-	0.010%
225	Natural Gas Futr May25 Xnym 20250428	-	0.010%
226	Sold BRL Bought USD 20250402	-	0.010%
227	Ny Harb Ulsd Fut Mar25 Xnym 20250228	-	0.010%
228	Sold CHF Bought USD 20250115	-	0.010%
229	Lme COPper Future Mar25 Xlme 20250317	-	0.010%
230	Sold BRL Bought USD 20250402	-	0.010%
231	Sold BRL Bought USD 20250402	-	0.010%
232	Sold BRL Bought USD 20251002	-	0.010%
233	COPper Future May25 Xcec 20250528	-	0.010%
234	Sold AUD Bought USD 20250115	-	0.010%
235	Natural Gas Futr Apr25 Xnym 20250327	-	0.010%
236	Sold BRL Bought USD 20251002	-	0.010%
237	Sold BRL Bought USD 20250204	-	0.010%
238	Currency Contract - JPY	-	0.010%
239	World Omni Automobile Lease Se Wols 2023 A A2B 5.7246 11/17/2025	-	0.000%
240	Us 2Yr Note (Cbt) Mar25 Xcbt 20250331	-	0.000%
241	Sold GBP Bought USD 20250115	-	0.000%
242	Sold GBP Bought USD 20250115	-	0.000%
243	National Grid Plc 4.28% 01/16/2035	-	0.000%
244	Sold EUR Bought USD 20250115	-	0.000%
245	Bought EUR Sold USD 20250115	-	0.000%
246	Sold GBP Bought USD 20250115	-	0.000%
247	Utility Debt Securitization Authority,5,2029-06-15	-	0.000%
248	Gold 100 Oz Futr Jun25 Xcec 20250626	-	0.000%
249	Sold BRL Bought USD 20251002	-	0.000%
250	Bought GBP Sold USD 20250115	-	0.000%
251	Sold AUD Bought USD 20250115	-	0.000%
252	Bought GBP Sold USD 20250115	-	0.000%
253	Sold GBP Bought USD 20250115	-	0.000%
254	Sold MXN Bought USD 20250319	-	0.000%
255	Bought GBP Sold USD 20250115	-	0.000%
256	Sold MXN Bought USD 20250319	-	0.000%
257	Sold MXN Bought USD 20250318	-	0.000%
258	Bought EUR Sold USD 20250115	-	0.000%
259	Sold GBP Bought USD 20250115	-	0.000%
260	Lme Pri Alum Futr Jul25 Xlme 20250714	-	0.000%
261	AMERICA MOVIL SAB DE CV 3.625 04/22/2029	-	0.000%
262	Sold EUR Bought USD 20250115	-	0.000%
263	Bought GBP Sold USD 20250115	-	0.000%
264	Bought GBP Sold USD 20250115	-	0.000%
265	Bought ILS Sold USD 20250317	-	0.000%
266	Bought EUR Sold USD 20250115	-	0.000%
267	Sold EUR Bought USD 20250115	-	0.000%
268	Bought ILS Sold USD 20250317	-	0.000%
269	Comm Swap Jmabnic5 Jpm	-	0.000%
270	Bought GBP Sold USD 20250115	-	0.000%
271	Bought GBP Sold USD 20250115	-	0.000%
272	Lean Hogs Future Jun25 Xcme 20250613	-	0.000%
273	Soybean Future Mar25 Xcbt 20250314	-	0.000%
274	Sold AUD Bought USD 20250115	-	0.000%
275	Bought BRL Sold USD 20250204	-	0.000%
276	Sold BRL Bought USD 20251002	-	0.000%
277	Us Treasury N/B 08/42 2.75	-	0.000%
278	Sold GBP Bought USD 20250115	-	0.000%
279	Bought EUR Sold USD 20250115	-	0.000%
280	Lme Zinc Future Jul25 Xlme 20250714	-	0.000%
281	Sold BRL Bought USD 20250402	-	0.000%
282	Bought ILS Sold USD 20250317	-	0.000%
283	Sold GBP Bought USD 20250115	-	0.000%
284	Comm Swap Pimcodb Gst	-	-0.010%
285	Bought GBP Sold USD 20250115	-	-0.010%
286	Silver Future May25 Xcec 20250528	-	-0.010%
287	Sold ILS Bought USD 20250902	-	-0.010%
288	Aust 3Yr Bond Fut Mar25 Xsfe 20250317	-	-0.010%
289	COPper Future Mar25 Xcec 20250327	-	-0.010%
290	Low Su Gasoil G Mar25 Ifeu 20250312	-	-0.010%
291	Lme COPper Future May25 Xlme 20250519	-	-0.010%
292	Bought BRL Sold USD 20250103	-	-0.010%
293	Comm Swap Pimcodb Cib	-	-0.010%
294	Lme Zinc Future Mar25 Xlme 20250317	-	-0.020%
295	Silver Future Jul25 Xcec 20250729	-	-0.020%
296	John Deere Capital Corp 4.25 06/05/2028	-	-0.020%
297	Sgx Iron Ore 62 Mar25 Xsim 20250328	-	-0.020%
298	Cotton No.2 Futr Mar25 Ifus 20250307	-	-0.030%
299	Ha Sustainable Infrastructure Capi 6.75 07/15/2035	-	-0.030%
300	Lme Zinc Future Jan25 Xlme 20250113	-	-0.030%
301	Rfr GBP Sonio/4.00000 09/18/24-5Y Lch	-	-0.030%
302	Us 5Yr Note (Cbt) Mar25 Xcbt 20250331	-	-0.030%
303	Coffee 'C' Future Jul25 Ifus 20250721	-	-0.040%
304	Lme Zinc Future Jul25 Xlme 20250714	-	-0.060%
305	Lme Zinc Future Jan25 Xlme 20250113	-	-0.060%
306	Crude Oil Fut Opt Jun25C 75 Exp 05/15/2025	-	-0.060%
307	Platinum Future Jan25 Xnym 20250129	-	-0.080%
308	Lme Pri Alum Futr Jan25 Xlme 20250113	-	-0.080%
309	Kc Hrw Wheat Fut Mar25 Xcbt 20250314	-	-0.090%
310	Sugar 11 (World) May25 Ifus 20250430	-	-0.110%
311	Lme Zinc Future May25 Xlme 20250519	-	-0.110%
312	Sugar 11 (World) Mar25 Ifus 20250228	-	-0.120%
313	Lme Pri Alum Futr May25 Xlme 20250519	-	-0.120%
314	Ca Carbon Allow 25Dec25 Ifed 20251224	-	-0.120%
315	Lme COPper Future Mar25 Xlme 20250317	-	-0.130%
316	Lme Pri Alum Futr Jan25 Xlme 20250113	-	-0.140%
317	Gold 100 Oz Futr Jan25 Xcec 20250129	-	-0.180%
318	Cocoa Future May25 Ifus 20250514	-	-0.190%
319	Sugar 11 (World) Jul25 Ifus 20250630	-	-0.190%
320	Silver Future Mar25 Xcec 20250327	-	-0.190%
321	Lme Nickel Future May25 Xlme 20250519	-	-0.310%
322	Lme Nickel Future Mar25 Xlme 20250317	-	-0.360%
323	Lme Nickel Future Jan25 Xlme 20250113	-	-0.510%