CMDT ETF

$32.28

AUM$845M

TER0.65%

Holdings409

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CMDT ETF

$32.28

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$845M

TER0.65%

Holdings409

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMDT holds 47.5% of its assets in its 10 largest positions as of Sep 15, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Showing top 50 of 411 holdings · as of Sep 15, 2026

CMDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Paribas Repo 2.24% 2022-09-01	14.65%	14.7%	-	$131.30M	-	-
2	—	Us dollar001/00/1900	14.43%	29.1%	-	$129.31M	-	-
3	—	Ccrdrxus9 Futures Coc USD Rbc Cm Collateral	6.48%	35.6%	-	$58.04M	-	-
4	MINT	Pimco Enhanced Short Maturit	4.94%	40.5%	-	$44.28M	-	-
5	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities · Electric Utilities	1.49%	42.0%	-	$13.33M	Utilities	Electric Utilities
6	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfComm. Services · Diversified Telecom	1.24%	43.2%	-	$11.08M	Comm. Services	Diversified Telecom
7	—	Bank Of Montreal 4.31% Jun 01/27Financials · Banks	1.16%	44.4%	-	$10.42M	Financials	Banks
8	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	1.08%	45.5%	-	$9.64M	Financials	Diversified Financial Services
9	—	Ny Harb Ulsd Fut Mar27 Xnym 20270226	1.04%	46.5%	215	$9.29M	-	-
10	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund UsetfEnergy · Oil & Gas	0.98%	47.5%	-	$8.78M	Energy	Oil & Gas
11	—	Txnm Energy Inc 4A2 Disc	0.98%	48.5%	-	$8.79M	-	-
12	—	Crh America Finance In	0.98%	49.4%	-	$8.74M	-	-
13	—	Keurig Dr Pepper	0.97%	50.4%	-	$8.69M	-	-
14	Debt	Asset Backed Securities	0.93%	51.3%	-	$8.30M	-	-
15	—	Brent Crude Futr Dec26 Ifeu 20261030	0.92%	52.3%	773	$8.25M	-	-
16	—	Epr Properties 4.5% 06/27Real Estate · Equity Real Estate Investment Trusts (REITs)	0.91%	53.2%	-	$8.18M	Real Estate	Equity Real Estate Investment Trusts (REITs)
17	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Banks	0.88%	54.1%	-	$7.86M	Financials	Banks
18	—	Dnb Bank Asa Regd V/R 144A P/P 0.00000000Financials · Banks	0.83%	54.9%	-	$7.48M	Financials	Banks
19	—	Wells Fargo & Co 3.53% 24Mar2028Financials · Banks	0.79%	55.7%	-	$7.05M	Financials	Banks
20	Debt	Low Su Gasoil G Dec26 Ifeu 20261210	0.78%	56.5%	120	$6.95M	-	-
21	Debt	Hca IncHealth Care · Healthcare Services	0.77%	57.2%	-	$6.87M	Health Care	Healthcare Services
22	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.76%	58.0%	-	$6.79M	Financials	Thrifts
23	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.76%	58.7%	-	$6.77M	Financials	Diversified Financial Services
24	—	Brent Crude Futr Mar27 Ifeu 20270129	0.76%	59.5%	410	$6.77M	-	-
25	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.74%	60.2%	-	$6.61M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks	0.69%	60.9%	-	$6.20M	Financials	Banks
27	Debt	Low Su Gasoil G Mar27 Ifeu 20270311	0.69%	61.6%	172	$6.14M	-	-
28	Debt	Bat Capital CorpFinancials · Diversified Financial Services	0.68%	62.3%	-	$6.14M	Financials	Diversified Financial Services
29	—	Jackson National Life Global Secured 144A 07/27 5.55Financials · Insurance	0.67%	63.0%	-	$6.04M	Financials	Insurance
30	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.65%	63.6%	-	$5.79M	-	-
31	—	Hca Inc. 0%	0.65%	64.3%	-	$5.78M	-	-
32	—	Bank Of America Corp. 03/16/2028 3.615%Financials · Banks	0.64%	64.9%	-	$5.69M	Financials	Banks
33	—	Freddie Mac Fhr 5700 Fd 2056-09-25	0.64%	65.6%	-	$5.72M	-	-
34	—	Gasoline Rbob Fut Mar27 Xnym 20270226	0.61%	66.2%	327	$5.48M	-	-
35	—	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030Financials · Diversified Financial Services	0.59%	66.8%	-	$5.25M	Financials	Diversified Financial Services
36	Debt	Barclays PlcFinancials · Banks	0.58%	67.3%	-	$5.20M	Financials	Banks
37	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.58%	67.9%	-	$5.23M	-	-
38	Debt	Canadian Imperial Bank Of	0.56%	68.5%	-	$5.01M	-	-
39	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06Financials · Banks	0.56%	69.0%	-	$5.01M	Financials	Banks
40	NFG	National Fuel Gas Co 09/23/2022	0.55%	69.6%	-	$4.90M	-	-
41	—	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027Financials · Banks	0.55%	70.1%	-	$4.95M	Financials	Banks
42	—	General Motors Financial Company I 5% Jul 15, 2027Financials · Diversified Financial Services	0.55%	70.7%	-	$4.91M	Financials	Diversified Financial Services
43	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance	0.53%	71.2%	-	$4.72M	Financials	Consumer Finance
44	—	JPMorgan Chase + Co 03/05/2028Financials · Banks	0.52%	71.7%	-	$4.65M	Financials	Banks
45	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.50%	72.2%	-	$4.51M	-	-
46	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.49%	72.7%	-	$4.36M	-	-
47	—	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027Financials · Diversified Financial Services	0.49%	73.2%	-	$4.40M	Financials	Diversified Financial Services
48	—	Gasoline Rbob Fut Dec26 Xnym 20261130	0.48%	73.7%	307	$4.31M	-	-
49	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.48%	74.2%	-	$4.30M	Financials	Consumer Finance
50	—	Wti Crude Future Dec26 Xnym 20261120	0.47%	74.6%	322	$4.23M	-	-
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CMDT ETF All Holdings

CMDT holdings total 409 positions. The top 10 holdings account for 47.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 14.7%, us dollar001/00/1900 at 14.4%, Ccrdrxus9 Futures Coc USD Rbc Cm Collateral at 6.5%.

CMDT portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 30.0%.

CMDT sectors provide a detailed breakdown. CMDT overlap shows how holdings compare to other funds in your portfolio.

Compare CMDT

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CMDT ETF Holdings

411 of 409 holdings

Sector

Industry

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1
Paribas Repo 2.24% 2022-09-01
Other
14.65%
2
us dollar001/00/1900
Other
14.43%
3
Ccrdrxus9 Futures Coc USD Rbc Cm Collateral
Other
6.48%
4
Pimco Enhanced Short Maturit
MINTUnknown
4.94%
5
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
1.49%
6
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.65% 31/03/2027
RCICN 3.65 03/31/27Communication Services
1.24%
7
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
1.16%
8
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.08%
9
Ny Harb Ulsd Fut Mar27 Xnym 20270226
Other
1.04%
10
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.8% 05/04/2027
TRPCN 3.8 04/05/27Energy
0.98%
11
Txnm Energy Inc 4A2 Disc
Other
0.98%
12
Crh America Finance In
Other
0.98%
13
Keurig Dr Pepper
Other
0.97%
14
Asset Backed Securities 3.94% 05/16/2029 3.94 2029-05-16
Other
0.93%
15
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.92%
16
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.91%
17
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.88%
18
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.83%
19
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.79%
20
Low Su Gasoil G Dec26 Ifeu 20261210 0 12/10/2026
Other
0.78%
21
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.77%
22
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.76%
23
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.76%
24
Brent Crude Futr Mar27 Ifeu 20270129
Other
0.76%
25
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.74%
26
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.69%
27
Low Su Gasoil G Mar27 Ifeu 20270311 0 03/11/2027
Other
0.69%
28
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.68%
29
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.67%
30
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056
Other
0.65%
31
Hca Inc. 0%
Other
0.65%
32
Bank Of America Corp. 03/16/2028 3.615%
BAC V3.615 03/16/28Financials
0.64%
33
Freddie Mac Fhr 5700 Fd 2056-09-25
Other
0.64%
34
Gasoline Rbob Fut Mar27 Xnym 20270226
Other
0.61%
35
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.59%
36
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.58%
37
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055
Other
0.58%
38
Canadian Imperial Bank Of 0 09/08/2028
Other
0.56%
39
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
MS F 07/06/28 .Financials
0.56%
40
National Fuel Gas Co 09/23/2022
Other
0.55%
41
Canadian Imperial Bank Of Commerce 4.95% 29Jun2027
CM 4.95 06/29/27Financials
0.55%
42
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.55%
43
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.53%
44
Jpmorgan Chase + Co 03/05/2028
JPM V1.896 03/05/28 Financials
0.52%
45
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028
Other
0.50%
46
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.49%
47
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials
0.49%
48
Gasoline Rbob Fut Dec26 Xnym 20261130
Other
0.48%
49
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.48%
50
Wti Crude Future Dec26 Xnym 20261120
Other
0.47%
51
Lme Zinc Future Nov26 Xlme 20261116
Other
0.47%
52
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.46%
53
Asset Backed Securities 3.42% 11/20/2038 3.42 2038-11-20
Other
0.45%
54
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.45%
55
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.44%
56
C F 02/24/28
C F 02/24/28Financials
0.44%
57
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.43%
58
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.43%
59
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.43%
60
Navs 2023-1A A1R2 7/36
Other
0.42%
61
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/04/2055
Other
0.42%
62
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.41%
63
Wells Fargo & Company 5.08% Apr 26, 2028
WFC V5.083 04/26/28Financials
0.40%
64
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other
0.40%
65
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.39%
66
Orix Corp.
ORIX 3.7 07/18/27Financials
0.39%
67
Triton Container Intl Ltd / Ta
Other
0.39%
68
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.39%
69
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.38%
70
Freddie Mac Fhr 5565 Fb
Other
0.38%
71
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.38%
72
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.38%
73
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.38%
74
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.38%
75
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027
NTT 5.104 07/02/27 1Financials
0.37%
76
Toronto-Dominion Bank/The 5.38% 21Oct2027
TD 5.376 10/21/27Financials
0.37%
77
Wti Crude Future Mar27 Xnym 20270222
Other
0.37%
78
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.37%
79
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.37%
80
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.36%
81
Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069
Other
0.36%
82
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.36%
83
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.35%
84
Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036
Other
0.35%
85
CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE
Other
0.35%
86
Com Fwd Smz6 310.35 11/20/26 Bps
Other
0.35%
87
Fannie Mae Fnr 2025 12 Ef
Other
0.35%
88
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.34%
89
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.34%
90
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.34%
91
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.34%
92
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.33%
93
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.33%
94
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.33%
95
Kraton Corp Company Guar 144A 07/27 5
KRA 5 07/15/27 144AMaterials
0.33%
96
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.33%
97
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.32%
98
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.31%
99
Carlyle Euro Clo Cgmse 2021 2A A1 144A 3.01% 10/15/2035
Other
0.31%
100
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029
Other
0.31%
101
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.30%
102
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.29% 01/12/2026
Other
0.30%
103
Kkr Clo 42 Ltd 4.87921%
Other
0.30%
104
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.30%
105
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.30%
106
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.29%
107
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.29%
108
Soybean Future Mar27 Xcbt 20270312
Other
0.29%
109
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.28%
110
New York State Electric & Gas Corp 3.25 12/01/2026
AGR 3.25 12/01/26 14Utilities
0.28%
111
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.28%
112
Swedbank Ab Regs 09/27 5.337 5.34% 09/20/2027
Other
0.28%
113
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.28%
114
Fannie Mae Fnr 2025 16 Fm
Other
0.28%
115
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.28%
116
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.28%
117
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.27%
118
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other
0.27%
119
Acres_26-Fl4 A 144A
Other
0.26%
120
Ntt Finance Corp 144A 4.743/31/2028
Other
0.26%
121
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.26%
122
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.25%
123
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other
0.25%
124
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.24%
125
Government National Mortgage A Gnr 2025 118 Fa
Other
0.24%
126
Brent Crude Futr Nov26 Ifeu 20260930
Other
0.24%
127
Crude Oil Opt Ipe Mar27C 110 Exp 01/26/2027
Other
0.24%
128
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.23%
129
Kc Hrw Wheat Fut Dec26 Xcbt 20261214
Other
0.23%
130
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.22%
131
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.22%
132
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.22%
133
South African T Bills Bills 01/27 0.00000 0% 01/27/2027
Other
0.22%
134
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.22%
135
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.22%
136
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.22%
137
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.21%
138
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.21%
139
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.21%
140
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.21%
141
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.27% 22/01/2029
Other
0.21%
142
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.20%
143
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.20%
144
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.20%
145
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.20%
146
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.19%
147
Fannie Mae 5.1718 07/25/2055
Other
0.19%
148
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.19%
149
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.19%
150
Trinitas Clo Vi Ltd 01/25/2034
Other
0.19%
151
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.19%
152
Soybean Meal Futr Mar27 Xcbt 20270312
Other
0.19%
153
Kc Hrw Wheat Fut Mar27 Xcbt 20270312
Other
0.19%
154
Rfr USD Sofr/3.65000 09/11/26-1Y Lch
Other
0.19%
155
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.18%
156
Toronto-Dominion Bank/The 4.48% 18Jan2028
TD 4.477 01/18/28Financials
0.18%
157
Corn Future Mar27 Xcbt 20270312
Other
0.18%
158
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.18%
159
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.18%
160
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.17%
161
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.17%
162
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.17%
163
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.17%
164
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.17%
165
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.17%
166
Lme Pri Alum Futr Nov26 Xlme 20261116
Other
0.17%
167
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.17%
168
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.16%
169
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.16%
170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029
Other
0.16%
171
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.16%
172
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.16%
173
Lme Zinc Future Sep26 Xlme 20260914
Other
0.16%
174
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.16%
175
Fannie Mae Fnr 2025 95 F
Other
0.16%
176
Government National Mortgage A Gnr 2025 101 Fc 4.66% 06/20/2055 4.66 2055-06-20
Other
0.16%
177
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.16%
178
Silver Future Dec26 Xcec 20261229
Other
0.15%
179
Brent Crude Futr Jun27 Ifeu 20270430
Other
0.15%
180
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.14%
181
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.14%
182
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.14%
183
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.14%
184
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.14%
185
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.14%
186
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.13%
187
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.13%
188
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.13%
189
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.13%
190
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.13%
191
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.13%
192
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.13%
193
Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20
Other
0.13%
194
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.13%
195
Smb Private Education Loan Tru Smb 2023 D A1B 144A
Other
0.13%
196
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.13%
197
Palmer Square European Loan Fu Pstet 2025 1A A 144A
Other
0.13%
198
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other
0.13%
199
Brazilian Real
Other
0.13%
200
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.12%
201
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.12%
202
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.12%
203
Boeing Co/the
BA 2.8 03/01/27Industrials
0.12%
204
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.12%
205
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.12%
206
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
207
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.11%
208
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.11%
209
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029
Other
0.11%
210
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.11%
211
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.11%
212
Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25
Other
0.11%
213
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.11%
214
Freddie Mac Fhr 5580 Fp
Other
0.11%
215
Mplx Lp 4.13% Mar 01, 2027
MPLX 4.125 03/01/27Energy
0.11%
216
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.11%
217
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.11%
218
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.11%
219
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.11%
220
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.11%
221
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.11%
222
ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15
Other
0.11%
223
Wheat Future(Cbt) Mar27 Xcbt 20270312
Other
0.11%
224
Rfr USD Sofr/4.00000 10/05/26-4Y* Lch
Other
0.11%
225
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.11%
226
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.10%
227
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027
Other
0.10%
228
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.10%
229
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.10%
230
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.10%
231
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.10%
232
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.10%
233
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.10%
234
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.10%
235
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.81% 20/08/2055
Other
0.10%
236
Government National Mortgage A Gnr 2024 H20 Jf
Other
0.10%
237
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
Other
0.10%
238
Hca Inc. 0% 0 10/16/2026
Other
0.10%
239
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.09%
240
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.09%
241
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.09%
242
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.53% 25/10/2055
Other
0.09%
243
Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055
Other
0.09%
244
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.09%
245
Sugar 11 (World) Mar27 Ifus 20270226 0 02/26/2027
Other
0.09%
246
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.09%
247
Crude Oil Fut Opt Mar27C 105 Exp 02/17/2027
Other
0.09%
248
SOYBEAN FUTURE NOV26 XCBT 20261113
Other
0.09%
249
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.08%
250
B 10/13/26 Govt
Other
0.08%
251
Ecx Emission Dec26 Ndex 20261214 0 12/14/2026
Other
0.08%
252
Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03
Other
0.08%
253
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.08%
254
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.08%
255
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.08%
256
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.08%
257
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.08%
258
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.08%
259
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.08%
260
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.07%
261
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.07%
262
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.07%
263
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
Other
0.07%
264
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.07%
265
Freddie Mac Fhr 5601 F
Other
0.07%
266
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.07%
267
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.07%
268
Jamestown Clo Xvi Ltd., Series 2021-16A, Class Ar 5.5827288 07/25/2034
JTWN 2021-16A ARFinancials
0.07%
269
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.07%
270
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.07%
271
Treasury Bill 0 10/8/2026
Other
0.07%
272
Ttf Nat Gas F Nov26 Ndex 20261029 0 10/29/2026
Other
0.07%
273
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.07%
274
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.06%
275
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.06%
276
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.06%
277
Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674
Other
0.06%
278
U.S. Treasury Bill 2026-10-22
Other
0.06%
279
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.06%
280
Natural Gas Futr Nov26 Xnym 20261028
Other
0.06%
281
Uk Natural Gas Futnov26 Ifeu 20261029
Other
0.06%
282
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.06%
283
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.06%
284
Fannie Mae Fnr 2025 72 Fa
Other
0.06%
285
Fannie Mae Fnr 2025 88 Kf
Other
0.06%
286
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.06%
287
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.06%
288
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.06%
289
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.06%
290
Fannie Mae Fnr 2025 70 Lf
Other
0.05%
291
Freddie Mac Fhr 5500 Af
Other
0.05%
292
Freddie Mac Fhr 5508 Fb
Other
0.05%
293
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055
Other
0.05%
294
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.05%
295
Galxy_16-22Ar4 Ar4 144A
Other
0.05%
296
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.05%
297
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.05%
298
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.05%
299
Cca Vintage 2026 Dec26 Ifed 20261224 0 1900-01-00
Other
0.05%
300
Soybean Meal Futr Jan27 Xcbt 20270114
Other
0.05%
301
Pound Sterling
Other
0.05%
302
Live Cattle Futr Dec26 Xcme 20261231
Other
0.05%
303
Can 5Yr Bond Fut Dec26 Xmod 20261218
Other
0.05%
304
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.04%
305
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.04%
306
Gold 100 Oz Futr Dec26 Xcec 20261229
Other
0.04%
307
Lme Zinc Future Mar27 Xlme 20270315
Other
0.04%
308
CAD261002
Other
0.04%
309
Ois CAD Caonrepo/2.75000 06/17/26-5Y Lch
Other
0.04%
310
Australian Dollar
Other
0.04%
311
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.04%
312
Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.03%
313
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.03%
314
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.03%
315
Hyundai Capital America 5.89 06/24/2027
Other
0.03%
316
Israel Electric Corp Ltd 7.75 12/15/2027
ISRELE 7.75 12/15/27Utilities
0.03%
317
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.03%
318
South African T Bills Bills 10/26 0.00000 0% 10/28/2026
Other
0.03%
319
Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034
Other
0.03%
320
TTF NAT GAS F DEC26 NDEX 20261127
Other
0.03%
321
Coffee 'C' Future Dec26 Ifus 20261218
Other
0.03%
322
Live Cattle Futr Feb27 Xcme 20270226
Other
0.03%
323
Live Cattle Futr Apr27 Xcme 20270430
Other
0.03%
324
Uk Natural Gas Futdec26 Ifeu 20261127
Other
0.03%
325
Glencore Funding Llc Company Guar Regs 04/27 Var 4.74% 04/04/2027 4.74 2027-04-04
Other
0.03%
326
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.02%
327
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.02%
328
United States Treasury Bill 11/03/2026
Other
0.02%
329
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027
Other
0.02%
330
Lme Zinc Future Jan27 Xlme 20270118
Other
0.02%
331
Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.34 08/11/2027
Other
0.02%
332
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.02%
333
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
334
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.02%
335
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
336
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.01%
337
Gnma_19-H05
Other
0.01%
338
Icg U.S. Clo Ltd. 5.293 01/16/2033
ICG 2015-2RA A1RFinancials
0.01%
339
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
340
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.01%
341
B 10/20/26 Govt
Other
0.01%
342
Crude Oil Opt Ipe Mar27C 120 Exp 01/26/2027
Other
0.01%
343
EUR261002
Other
0.01%
344
Soybean Future Jan27 Xcbt 20270114
Other
0.01%
345
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.01%
346
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other
0.01%
347
Soybean Oil Futr Mar27 Xcbt 20270312
Other
0.01%
348
Ois CAD Caonrepo/3.00000 05/25/26-5Y Lch
Other
0.01%
349
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.01%
350
Mill Wheat EURo Dec26 Xpar 20261210
Other
0.01%
351
Mexican Peso (New)
Other
0.01%
352
Danish Krone
Other
0.01%
353
Rfr USD Sofr/4.00000 10/05/26-4Y* Cme
Other
0.01%
354
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.00%
355
EUR999999
Other
0.00%
356
Lme Lead Future Jan27 Xlme 20270118
Other
0.00%
357
ZAR270127
Other
0.00%
358
CAD999999
Other
0.00%
359
Lme Pri Alum Futr Mar27 Xlme 20270315
Other
0.00%
360
COPper Future Mar27 Xcec 20270329
Other
0.00%
361
Aud999999
Other
0.00%
362
Swiss Franc
Other
0.00%
363
Lean Hogs Future Dec26 Xcme 20261214
Other
0.00%
364
GBP261002
Other
0.00%
365
Rfr USD Sofr/4.53700 12/11/26-1Y Lch
Other
0.00%
366
Gbp999999
Other
0.00%
367
New Zealand Dollar
Other
0.00%
368
ILS261015
Other
0.00%
369
ZAR261028
Other
0.00%
370
New Israeli Sheqel
Other
0.00%
371
Corn Future Optn Mar27C 700 Exp 02/19/2027
Other
0.00%
372
AUD261002
Other
0.00%
373
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
0.00%
374
ILS261109
Other
0.00%
375
CAD260916
Other
0.00%
376
Hungarian Forint
Other
0.00%
377
Corn Future Dec26 Xcbt 20261214
Other
0.00%
378
Gold 100 Oz Futr Apr27 Xcec 20270428
Other
-0.01%
379
Lme Lead Future Nov26 Xlme 20261116
Other
-0.01%
380
Iodex Io Fut Jan27 Xsim 20270129
Other
-0.01%
381
Iodex Io Fut Nov26 Xsim 20261130
Other
-0.01%
382
Rfr GBP Sonio/4.25000 09/16/26-5Y Lch
Other
-0.02%
383
Aust 3Yr Bond Fut Dec26 Xsfe 20261215
Other
-0.02%
384
Rfr GBP Sonio/4.25000 03/17/27-5Y Lch
Other
-0.02%
385
Soybean Meal Futr Dec26 Xcbt 20261214
Other
-0.02%
386
Canadian Dollar
Other
-0.03%
387
Lme Lead Future Sep26 Xlme 20260914
Other
-0.03%
388
Silver Future Mar27 Xcec 20270329
Other
-0.03%
389
Cotton No.2 Futr Mar27 Ifus 20270308
Other
-0.04%
390
Ice 3Mth Sonia Fu Dec28 Ifll 20290320
Other
-0.04%
391
COPper Future Dec26 Xcec 20261229
Other
-0.04%
392
Wheat Future(Cbt) Dec26 Xcbt 20261214
Other
-0.04%
393
Gold 100 Oz Futr Feb27 Xcec 20270224
Other
-0.05%
394
BRL261002
Other
-0.05%
395
3Mo EURo EURibor Dec28 Ifll 20281218
Other
-0.05%
396
Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31
Other
-0.06%
397
Lme Nickel Future Sep26 Xlme 20260914
Other
-0.07%
398
Ny Harb Ulsd Fut Dec26 Xnym 20261130
Other
-0.11%
399
Euro Currency
Other
-0.13%
400
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.14%
401
Lme Nickel Future Nov26 Xlme 20261116
Other
-0.16%
402
Lme Pri Alum Futr Jan27 Xlme 20270118
Other
-0.18%
403
Lme Nickel Future Jan27 Xlme 20270118
Other
-0.20%
404
Coffee 'C' Future Mar27 Ifus 20270318
Other
-0.20%
405
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.22%
406
Bnp Paribus Bps Cash Coll 3.63 12/31/2030
Other
-0.29%
407
Ny Harb Ulsd Fut Nov26 Xnym 20261030
Other
-0.54%
408
Lme Pri Alum Futr Sep26 Xlme 20260914
Other
-0.55%
409
Brent Crude Futr Jan27 Ifeu 20261130
Other
-0.82%
410
Citigroup Reverse Repo 3.78% 03/12/2026
Other
-6.66%
411
Net Other Assets
Other
-12.23%

#	Company	Ticker	Weight
1	Paribas Repo 2.24% 2022-09-01	-	14.650%
2	us dollar001/00/1900	-	14.430%
3	Ccrdrxus9 Futures Coc USD Rbc Cm Collateral	-	6.480%
4	Pimco Enhanced Short Maturit	MINT	4.940%
5	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	1.490%
6	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.65% 31/03/2027	RCICN 3.65 03/31/27	1.240%
7	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	1.160%
8	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.080%
9	Ny Harb Ulsd Fut Mar27 Xnym 20270226	-	1.040%
10	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.8% 05/04/2027	TRPCN 3.8 04/05/27	0.980%
11	Txnm Energy Inc 4A2 Disc	-	0.980%
12	Crh America Finance In	-	0.980%
13	Keurig Dr Pepper	-	0.970%
14	Asset Backed Securities 3.94% 05/16/2029 3.94 2029-05-16	-	0.930%
15	Brent Crude Futr Dec26 Ifeu 20261030	-	0.920%
16	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.910%
17	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.880%
18	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.830%
19	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.790%
20	Low Su Gasoil G Dec26 Ifeu 20261210 0 12/10/2026	-	0.780%
21	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.770%
22	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.760%
23	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.760%
24	Brent Crude Futr Mar27 Ifeu 20270129	-	0.760%
25	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.740%
26	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.690%
27	Low Su Gasoil G Mar27 Ifeu 20270311 0 03/11/2027	-	0.690%
28	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.680%
29	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.670%
30	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056	-	0.650%
31	Hca Inc. 0%	-	0.650%
32	Bank Of America Corp. 03/16/2028 3.615%	BAC V3.615 03/16/28	0.640%
33	Freddie Mac Fhr 5700 Fd 2056-09-25	-	0.640%
34	Gasoline Rbob Fut Mar27 Xnym 20270226	-	0.610%
35	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.590%
36	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.580%
37	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055	-	0.580%
38	Canadian Imperial Bank Of 0 09/08/2028	-	0.560%
39	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06	MS F 07/06/28 .	0.560%
40	National Fuel Gas Co 09/23/2022	-	0.550%
41	Canadian Imperial Bank Of Commerce 4.95% 29Jun2027	CM 4.95 06/29/27	0.550%
42	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.550%
43	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.530%
44	Jpmorgan Chase + Co 03/05/2028	JPM V1.896 03/05/28	0.520%
45	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028	-	0.500%
46	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.490%
47	Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027	VW 4.85 08/15/27 144	0.490%
48	Gasoline Rbob Fut Dec26 Xnym 20261130	-	0.480%
49	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.480%
50	Wti Crude Future Dec26 Xnym 20261120	-	0.470%
51	Lme Zinc Future Nov26 Xlme 20261116	-	0.470%
52	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.460%
53	Asset Backed Securities 3.42% 11/20/2038 3.42 2038-11-20	-	0.450%
54	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.450%
55	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.440%
56	C F 02/24/28	C F 02/24/28	0.440%
57	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.430%
58	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.430%
59	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.430%
60	Navs 2023-1A A1R2 7/36	-	0.420%
61	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/04/2055	-	0.420%
62	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.410%
63	Wells Fargo & Company 5.08% Apr 26, 2028	WFC V5.083 04/26/28	0.400%
64	Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15	-	0.400%
65	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.390%
66	Orix Corp.	ORIX 3.7 07/18/27	0.390%
67	Triton Container Intl Ltd / Ta	-	0.390%
68	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.390%
69	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.380%
70	Freddie Mac Fhr 5565 Fb	-	0.380%
71	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.380%
72	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.380%
73	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.380%
74	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.380%
75	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027	NTT 5.104 07/02/27 1	0.370%
76	Toronto-Dominion Bank/The 5.38% 21Oct2027	TD 5.376 10/21/27	0.370%
77	Wti Crude Future Mar27 Xnym 20270222	-	0.370%
78	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.370%
79	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.370%
80	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.360%
81	Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069	-	0.360%
82	Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.360%
83	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.350%
84	Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036	-	0.350%
85	CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE	-	0.350%
86	Com Fwd Smz6 310.35 11/20/26 Bps	-	0.350%
87	Fannie Mae Fnr 2025 12 Ef	-	0.350%
88	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.340%
89	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.340%
90	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.340%
91	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.340%
92	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.330%
93	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.330%
94	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.330%
95	Kraton Corp Company Guar 144A 07/27 5	KRA 5 07/15/27 144A	0.330%
96	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.330%
97	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.320%
98	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.310%
99	Carlyle Euro Clo Cgmse 2021 2A A1 144A 3.01% 10/15/2035	-	0.310%
100	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029	-	0.310%
101	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.300%
102	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.29% 01/12/2026	-	0.300%
103	Kkr Clo 42 Ltd 4.87921%	-	0.300%
104	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.300%
105	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.300%
106	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.290%
107	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.290%
108	Soybean Future Mar27 Xcbt 20270312	-	0.290%
109	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.280%
110	New York State Electric & Gas Corp 3.25 12/01/2026	AGR 3.25 12/01/26 14	0.280%
111	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.280%
112	Swedbank Ab Regs 09/27 5.337 5.34% 09/20/2027	-	0.280%
113	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.280%
114	Fannie Mae Fnr 2025 16 Fm	-	0.280%
115	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.280%
116	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.280%
117	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.270%
118	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.98% 25/11/2054	-	0.270%
119	Acres_26-Fl4 A 144A	-	0.260%
120	Ntt Finance Corp 144A 4.743/31/2028	-	0.260%
121	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.260%
122	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.250%
123	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.13% 25/07/2055	-	0.250%
124	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.240%
125	Government National Mortgage A Gnr 2025 118 Fa	-	0.240%
126	Brent Crude Futr Nov26 Ifeu 20260930	-	0.240%
127	Crude Oil Opt Ipe Mar27C 110 Exp 01/26/2027	-	0.240%
128	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.230%
129	Kc Hrw Wheat Fut Dec26 Xcbt 20261214	-	0.230%
130	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.220%
131	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.220%
132	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.220%
133	South African T Bills Bills 01/27 0.00000 0% 01/27/2027	-	0.220%
134	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.220%
135	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.220%
136	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.220%
137	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.210%
138	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.210%
139	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.210%
140	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.210%
141	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.27% 22/01/2029	-	0.210%
142	Toyota Credit Canada Inc 4.42% 28Jun2027	TOYOTA 4.42 06/28/27	0.200%
143	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.200%
144	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.200%
145	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.200%
146	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.190%
147	Fannie Mae 5.1718 07/25/2055	-	0.190%
148	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.190%
149	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.190%
150	Trinitas Clo Vi Ltd 01/25/2034	-	0.190%
151	Wind River Clo Ltd. 5.624 10/15/2034	-	0.190%
152	Soybean Meal Futr Mar27 Xcbt 20270312	-	0.190%
153	Kc Hrw Wheat Fut Mar27 Xcbt 20270312	-	0.190%
154	Rfr USD Sofr/3.65000 09/11/26-1Y Lch	-	0.190%
155	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.180%
156	Toronto-Dominion Bank/The 4.48% 18Jan2028	TD 4.477 01/18/28	0.180%
157	Corn Future Mar27 Xcbt 20270312	-	0.180%
158	Athene Global Funding	ATH 5.516 03/25/27 1	0.180%
159	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.180%
160	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.170%
161	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.170%
162	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.170%
163	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.170%
164	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.170%
165	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.170%
166	Lme Pri Alum Futr Nov26 Xlme 20261116	-	0.170%
167	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.170%
168	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.160%
169	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.160%
170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029	-	0.160%
171	Regency Centers, Lp	REG 3.6 02/01/27	0.160%
172	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.160%
173	Lme Zinc Future Sep26 Xlme 20260914	-	0.160%
174	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.160%
175	Fannie Mae Fnr 2025 95 F	-	0.160%
176	Government National Mortgage A Gnr 2025 101 Fc 4.66% 06/20/2055 4.66 2055-06-20	-	0.160%
177	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.160%
178	Silver Future Dec26 Xcec 20261229	-	0.150%
179	Brent Crude Futr Jun27 Ifeu 20270430	-	0.150%
180	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.140%
181	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.140%
182	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.140%
183	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.140%
184	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.140%
185	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.140%
186	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.130%
187	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.130%
188	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.130%
189	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.130%
190	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.130%
191	Fells Point Funding Tr	CEG 3.046 01/31/27	0.130%
192	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.130%
193	Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20	-	0.130%
194	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.130%
195	Smb Private Education Loan Tru Smb 2023 D A1B 144A	-	0.130%
196	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.130%
197	Palmer Square European Loan Fu Pstet 2025 1A A 144A	-	0.130%
198	Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5	-	0.130%
199	Brazilian Real	-	0.130%
200	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.120%
201	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.120%
202	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.120%
203	Boeing Co/the	BA 2.8 03/01/27	0.120%
204	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.120%
205	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.120%
206	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
207	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.110%
208	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.110%
209	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.11% 15/08/2029	-	0.110%
210	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.110%
211	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.110%
212	Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25	-	0.110%
213	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.110%
214	Freddie Mac Fhr 5580 Fp	-	0.110%
215	Mplx Lp 4.13% Mar 01, 2027	MPLX 4.125 03/01/27	0.110%
216	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.110%
217	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.110%
218	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.110%
219	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.110%
220	Ssc Government Mm Gvmxx	S1TT34:BV	0.110%
221	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.110%
222	ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15	-	0.110%
223	Wheat Future(Cbt) Mar27 Xcbt 20270312	-	0.110%
224	Rfr USD Sofr/4.00000 10/05/26-4Y* Lch	-	0.110%
225	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.110%
226	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.100%
227	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027	-	0.100%
228	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.100%
229	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.100%
230	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.100%
231	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.100%
232	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.100%
233	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.100%
234	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.100%
235	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.81% 20/08/2055	-	0.100%
236	Government National Mortgage A Gnr 2024 H20 Jf	-	0.100%
237	Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000	-	0.100%
238	Hca Inc. 0% 0 10/16/2026	-	0.100%
239	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.090%
240	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.090%
241	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.090%
242	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.53% 25/10/2055	-	0.090%
243	Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055	-	0.090%
244	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.090%
245	Sugar 11 (World) Mar27 Ifus 20270226 0 02/26/2027	-	0.090%
246	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.090%
247	Crude Oil Fut Opt Mar27C 105 Exp 02/17/2027	-	0.090%
248	SOYBEAN FUTURE NOV26 XCBT 20261113	-	0.090%
249	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.080%
250	B 10/13/26 Govt	-	0.080%
251	Ecx Emission Dec26 Ndex 20261214 0 12/14/2026	-	0.080%
252	Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03	-	0.080%
253	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.080%
254	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.080%
255	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.080%
256	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.080%
257	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.080%
258	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.080%
259	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.080%
260	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.070%
261	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.070%
262	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.070%
263	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	-	0.070%
264	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.070%
265	Freddie Mac Fhr 5601 F	-	0.070%
266	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.070%
267	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.070%
268	Jamestown Clo Xvi Ltd., Series 2021-16A, Class Ar 5.5827288 07/25/2034	JTWN 2021-16A AR	0.070%
269	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.070%
270	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.070%
271	Treasury Bill 0 10/8/2026	-	0.070%
272	Ttf Nat Gas F Nov26 Ndex 20261029 0 10/29/2026	-	0.070%
273	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.070%
274	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.060%
275	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.060%
276	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.060%
277	Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674	-	0.060%
278	U.S. Treasury Bill 2026-10-22	-	0.060%
279	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.060%
280	Natural Gas Futr Nov26 Xnym 20261028	-	0.060%
281	Uk Natural Gas Futnov26 Ifeu 20261029	-	0.060%
282	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.060%
283	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.060%
284	Fannie Mae Fnr 2025 72 Fa	-	0.060%
285	Fannie Mae Fnr 2025 88 Kf	-	0.060%
286	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.060%
287	Firstenergy Corp	FE 3.9 07/15/27 B	0.060%
288	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.060%
289	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.060%
290	Fannie Mae Fnr 2025 70 Lf	-	0.050%
291	Freddie Mac Fhr 5500 Af	-	0.050%
292	Freddie Mac Fhr 5508 Fb	-	0.050%
293	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 25/08/2055	-	0.050%
294	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.050%
295	Galxy_16-22Ar4 Ar4 144A	-	0.050%
296	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.050%
297	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.050%
298	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.050%
299	Cca Vintage 2026 Dec26 Ifed 20261224 0 1900-01-00	-	0.050%
300	Soybean Meal Futr Jan27 Xcbt 20270114	-	0.050%
301	Pound Sterling	-	0.050%
302	Live Cattle Futr Dec26 Xcme 20261231	-	0.050%
303	Can 5Yr Bond Fut Dec26 Xmod 20261218	-	0.050%
304	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.040%
305	Xylem Inc.	XYL 3.25 11/01/26	0.040%
306	Gold 100 Oz Futr Dec26 Xcec 20261229	-	0.040%
307	Lme Zinc Future Mar27 Xlme 20270315	-	0.040%
308	CAD261002	-	0.040%
309	Ois CAD Caonrepo/2.75000 06/17/26-5Y Lch	-	0.040%
310	Australian Dollar	-	0.040%
311	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.040%
312	Athene Global Funding Secured 144A 01/27 5.339 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.030%
313	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.030%
314	Gmf Leasing Llc	GMALT 2025-2 A2A	0.030%
315	Hyundai Capital America 5.89 06/24/2027	-	0.030%
316	Israel Electric Corp Ltd 7.75 12/15/2027	ISRELE 7.75 12/15/27	0.030%
317	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.030%
318	South African T Bills Bills 10/26 0.00000 0% 10/28/2026	-	0.030%
319	Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034	-	0.030%
320	TTF NAT GAS F DEC26 NDEX 20261127	-	0.030%
321	Coffee 'C' Future Dec26 Ifus 20261218	-	0.030%
322	Live Cattle Futr Feb27 Xcme 20270226	-	0.030%
323	Live Cattle Futr Apr27 Xcme 20270430	-	0.030%
324	Uk Natural Gas Futdec26 Ifeu 20261127	-	0.030%
325	Glencore Funding Llc Company Guar Regs 04/27 Var 4.74% 04/04/2027 4.74 2027-04-04	-	0.030%
326	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.020%
327	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.020%
328	United States Treasury Bill 11/03/2026	-	0.020%
329	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027	-	0.020%
330	Lme Zinc Future Jan27 Xlme 20270118	-	0.020%
331	Bmw Us Capital Llc Company Guar Regs 08/27 Var 4.34 08/11/2027	-	0.020%
332	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.020%
333	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
334	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.020%
335	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
336	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.010%
337	Gnma_19-H05	-	0.010%
338	Icg U.S. Clo Ltd. 5.293 01/16/2033	ICG 2015-2RA A1R	0.010%
339	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
340	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.010%
341	B 10/20/26 Govt	-	0.010%
342	Crude Oil Opt Ipe Mar27C 120 Exp 01/26/2027	-	0.010%
343	EUR261002	-	0.010%
344	Soybean Future Jan27 Xcbt 20270114	-	0.010%
345	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.010%
346	Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD	-	0.010%
347	Soybean Oil Futr Mar27 Xcbt 20270312	-	0.010%
348	Ois CAD Caonrepo/3.00000 05/25/26-5Y Lch	-	0.010%
349	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.010%
350	Mill Wheat EURo Dec26 Xpar 20261210	-	0.010%
351	Mexican Peso (New)	-	0.010%
352	Danish Krone	-	0.010%
353	Rfr USD Sofr/4.00000 10/05/26-4Y* Cme	-	0.010%
354	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.000%
355	EUR999999	-	0.000%
356	Lme Lead Future Jan27 Xlme 20270118	-	0.000%
357	ZAR270127	-	0.000%
358	CAD999999	-	0.000%
359	Lme Pri Alum Futr Mar27 Xlme 20270315	-	0.000%
360	COPper Future Mar27 Xcec 20270329	-	0.000%
361	Aud999999	-	0.000%
362	Swiss Franc	-	0.000%
363	Lean Hogs Future Dec26 Xcme 20261214	-	0.000%
364	GBP261002	-	0.000%
365	Rfr USD Sofr/4.53700 12/11/26-1Y Lch	-	0.000%
366	Gbp999999	-	0.000%
367	New Zealand Dollar	-	0.000%
368	ILS261015	-	0.000%
369	ZAR261028	-	0.000%
370	New Israeli Sheqel	-	0.000%
371	Corn Future Optn Mar27C 700 Exp 02/19/2027	-	0.000%
372	AUD261002	-	0.000%
373	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	0.000%
374	ILS261109	-	0.000%
375	CAD260916	-	0.000%
376	Hungarian Forint	-	0.000%
377	Corn Future Dec26 Xcbt 20261214	-	0.000%
378	Gold 100 Oz Futr Apr27 Xcec 20270428	-	-0.010%
379	Lme Lead Future Nov26 Xlme 20261116	-	-0.010%
380	Iodex Io Fut Jan27 Xsim 20270129	-	-0.010%
381	Iodex Io Fut Nov26 Xsim 20261130	-	-0.010%
382	Rfr GBP Sonio/4.25000 09/16/26-5Y Lch	-	-0.020%
383	Aust 3Yr Bond Fut Dec26 Xsfe 20261215	-	-0.020%
384	Rfr GBP Sonio/4.25000 03/17/27-5Y Lch	-	-0.020%
385	Soybean Meal Futr Dec26 Xcbt 20261214	-	-0.020%
386	Canadian Dollar	-	-0.030%
387	Lme Lead Future Sep26 Xlme 20260914	-	-0.030%
388	Silver Future Mar27 Xcec 20270329	-	-0.030%
389	Cotton No.2 Futr Mar27 Ifus 20270308	-	-0.040%
390	Ice 3Mth Sonia Fu Dec28 Ifll 20290320	-	-0.040%
391	COPper Future Dec26 Xcec 20261229	-	-0.040%
392	Wheat Future(Cbt) Dec26 Xcbt 20261214	-	-0.040%
393	Gold 100 Oz Futr Feb27 Xcec 20270224	-	-0.050%
394	BRL261002	-	-0.050%
395	3Mo EURo EURibor Dec28 Ifll 20281218	-	-0.050%
396	Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31	-	-0.060%
397	Lme Nickel Future Sep26 Xlme 20260914	-	-0.070%
398	Ny Harb Ulsd Fut Dec26 Xnym 20261130	-	-0.110%
399	Euro Currency	-	-0.130%
400	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.140%
401	Lme Nickel Future Nov26 Xlme 20261116	-	-0.160%
402	Lme Pri Alum Futr Jan27 Xlme 20270118	-	-0.180%
403	Lme Nickel Future Jan27 Xlme 20270118	-	-0.200%
404	Coffee 'C' Future Mar27 Ifus 20270318	-	-0.200%
405	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.220%
406	Bnp Paribus Bps Cash Coll 3.63 12/31/2030	-	-0.290%
407	Ny Harb Ulsd Fut Nov26 Xnym 20261030	-	-0.540%
408	Lme Pri Alum Futr Sep26 Xlme 20260914	-	-0.550%
409	Brent Crude Futr Jan27 Ifeu 20261130	-	-0.820%
410	Citigroup Reverse Repo 3.78% 03/12/2026	-	-6.660%
411	Net Other Assets	-	-12.230%