CMDT ETF

$33.27

AUM$826M

TER0.65%

Holdings352

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CMDT ETF

$33.27

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$826M

TER0.65%

Holdings352

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

227.2%

Long

163.5%

Short

-63.7%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 315 holdings · as of Jun 30, 2026

CMDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ils	17.46%	17.5%	$133.27M	-	-
2	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	15.93%	33.4%	$121.54M	-	-
3	Debt	Pacific Gas and Electric Co	14.30%	47.7%	$109.14M	-	-
4	—	Cdx Ig43 5Y Ice	8.94%	56.6%	$68.22M	-	-
5	—	US Dollar	8.88%	65.5%	$67.77M	-	-
6	—	Forward Foreign Currency Contract	7.10%	72.6%	$54.17M	-	-
7	—	Mapletree Industrial Trust	5.80%	78.4%	$44.25M	-	-
8	Debt	Freddie Mac Pool Rj2195	4.14%	82.5%	$31.61M	-	-
9	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	1.51%	84.1%	$11.52M	-	-
10	RCI	Rogers Communications Inc. 3.65% Mar 31, 2027Comm. Services · Diversified Telecom	1.43%	85.5%	$10.88M	Comm. Services	Diversified Telecom
11	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.42%	86.9%	$10.83M	-	-
12	—	Bank Of Montreal Jun 1, 2027 4.31Financials · Banks	1.34%	88.3%	$10.25M	Financials	Banks
13	—	Transcanada Pipelines Ltd 3.8% 05apr2027Energy · Oil & Gas	1.13%	89.4%	$8.63M	Energy	Oil & Gas
14	—	Pwmsieupl20260428427 Goldman	1.07%	90.4%	$8.19M	-	-
15	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	1.06%	91.5%	$8.09M	-	-
16	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Banks	1.01%	92.5%	$7.73M	Financials	Banks
17	—	Dnb Bank Asa Regd V/R 144A P/P 0.00000000Financials · Banks	0.98%	93.5%	$7.44M	Financials	Banks
18	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.93%	94.4%	$7.08M	Financials	Thrifts
19	—	Wells Fargo & Co 3.53% 24Mar2028Financials · Banks	0.92%	95.4%	$7.05M	Financials	Banks
20	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.91%	96.3%	$6.96M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.89%	97.2%	$6.77M	Financials	Diversified Financial Services
22	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.87%	98.0%	$6.67M	Financials	Capital Markets
23	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.86%	98.9%	$6.58M	-	-
24	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.82%	99.7%	$6.28M	-	-
25	—	-Financials · Diversified Financial Services	0.81%	100.5%	$6.18M	Financials	Diversified Financial Services
26	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks	0.81%	101.3%	$6.16M	Financials	Banks
27	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.78%	102.1%	$5.92M	-	-
28	Debt	Bank Of America CorpFinancials · Banks	0.74%	102.8%	$5.63M	Financials	Banks
29	—	Bank Of America Corp 3.61500000 % 16-03-2028Financials · Banks	0.73%	103.6%	$5.59M	Financials	Banks
30	—	Molson Coors Brewing CoCons. Staples · Beverages	0.72%	104.3%	$5.50M	Cons. Staples	Beverages
31	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.71%	105.0%	$5.40M	-	-
32	—	Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026	0.71%	105.7%	$5.45M	-	-
33	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.71%	106.4%	$5.39M	-	-
34	—	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030Financials · Diversified Financial Services	0.70%	107.1%	$5.35M	Financials	Diversified Financial Services
35	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.69%	107.8%	$5.30M	Financials	Banks
36	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	0.69%	108.5%	$5.25M	Financials	Diversified Financial Services
37	Debt	Canadian Imperial Bank Of	0.66%	109.2%	$5.01M	-	-
38	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks	0.66%	109.8%	$5.01M	Financials	Banks
39	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.66%	110.5%	$5.00M	-	-
40	—	Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027Financials · Banks	0.64%	111.1%	$4.87M	Financials	Banks
41	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance	0.62%	111.7%	$4.72M	Financials	Consumer Finance
42	—	JPMorgan Chase + Co 03/05/2028Financials · Banks	0.60%	112.3%	$4.55M	Financials	Banks
43	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.60%	112.9%	$4.59M	-	-
44	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.60%	113.5%	$4.59M	Financials	Banks
45	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.59%	114.1%	$4.51M	-	-
46	—	Sempra 01/07/2028	0.59%	114.7%	$4.52M	-	-
47	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.56%	115.3%	$4.31M	Financials	Consumer Finance
48	—	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	0.54%	115.8%	$4.11M	-	-
49	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.53%	116.3%	$4.03M	-	-
50	—	Hca Inc 3.13% 15Mar2027Health Care · Healthcare Services	0.52%	116.9%	$3.96M	Health Care	Healthcare Services
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CMDT ETF All Holdings

CMDT holdings total 352 positions. The top 10 holdings account for 85.5% of the fund, led by Ils 5.000 10/01/33 at 17.5%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034 at 15.9%, Pacific Gas And Electric Co 2.5 02/01/2031 at 14.3%.

CMDT portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 35.2%.

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

Compare CMDT

CMDT vs SPY CMDT vs QQQ CMDT vs VOO CMDT vs VTI CMDT vs IVV CMDT vs SCHD CMDT vs VYM CMDT vs VXUS

CMDT ETF Holdings

315 of 352 holdings

Sector

Industry

Sort By

1
Ils 5.000 10/01/33
Other
17.46%
2
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034
Other
15.93%
3
Pacific Gas And Electric Co 2.5 02/01/2031
Other
14.30%
4
Cdx Ig43 5Y Ice
Other
8.94%
5
US Dollar
Other
8.88%
6
Forward Foreign Currency Contract
Other
7.10%
7
Mapletree Industrial Trust
ME8U:SIUnknown
5.80%
8
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
4.14%
9
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.5% 18/03/2031
Other
1.51%
10
Rogers Communications Inc. 3.65% Mar 31, 2027
RCICN 3.65 03/31/27Communication Services
1.43%
11
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/10/2026
Other
1.42%
12
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
1.34%
13
Transcanada Pipelines Ltd 3.8% 05apr2027
TRPCN 3.8 04/05/27Energy
1.13%
14
Pwmsieupl20260428427 Goldman
Other
1.07%
15
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 16/07/2026
Other
1.06%
16
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
1.01%
17
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.98%
18
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.93%
19
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.92%
20
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.91%
21
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.89%
22
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.87%
23
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 30/07/2026
Other
0.86%
24
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.82%
25
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.81%
26
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.81%
27
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056
Other
0.78%
28
Bank Of America Corp 1.978 09/15/2027
BAC V1.978 09/15/27 Financials
0.74%
29
Bank Of America Corp 3.61500000 % 16-03-2028
BAC V3.615 03/16/28Financials
0.73%
30
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.72%
31
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055
Other
0.71%
32
Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026
Other
0.71%
33
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 22/07/2026
Other
0.71%
34
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.70%
35
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.69%
36
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.69%
37
Canadian Imperial Bank Of 0 09/08/2028
Other
0.66%
38
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.66%
39
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 08/07/2026
Other
0.66%
40
Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027
CM 4.95 06/29/27Financials
0.64%
41
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.62%
42
Jpmorgan Chase + Co 03/05/2028
JPM V1.896 03/05/28 Financials
0.60%
43
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.60%
44
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.60%
45
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.59%
46
Sempra 01/07/2028
Other
0.59%
47
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.56%
48
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.54%
49
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.61% 10/09/2027
Other
0.53%
50
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.52%
51
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.52%
52
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.45% 20/11/2038
Other
0.52%
53
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other
0.51%
54
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.51%
55
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.51%
56
C F 02/24/28
C F 02/24/28Financials
0.51%
57
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.50%
58
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.48%
59
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038
Other
0.47%
60
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069
Other
0.47%
61
Freddie Mac 5.02419 11/25/2055
Other
0.46%
62
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.46%
63
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.46%
64
Wells Fargo & Company 5.08% Apr 26, 2028
WFC V5.083 04/26/28Financials
0.46%
65
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.46%
66
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.45%
67
Freddie Mac Fhr 5565 Fb
Other
0.45%
68
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.45%
69
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.45%
70
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.1% 02/07/2027
Other
0.44%
71
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.43%
72
Fannie Mae Fnr 2025 12 Ef
Other
0.43%
73
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.43%
74
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.42%
75
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.41%
76
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.23% 25/04/2036
Other
0.40%
77
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.39%
78
Kraton Corp
KRA 5 07/15/27 144AMaterials
0.39%
79
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.39%
80
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.39%
81
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.39%
82
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.39%
83
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.38%
84
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.37%
85
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.37%
86
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.19% 15/10/2035
Other
0.37%
87
Carmx 2026-2 A2B Sofr30A+45Bp 4.43 15/08/2029
Other
0.37%
88
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.35%
89
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.29% 01/12/2026
Other
0.35%
90
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other
0.35%
91
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.35%
92
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.35%
93
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
0.35%
94
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.5% 08/07/2026
Other
0.35%
95
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other
0.34%
96
Fannie Mae Fnr 2025 16 Fm
Other
0.34%
97
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.34%
98
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.33%
99
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.33%
100
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities
0.33%
101
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.33%
102
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.33%
103
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.34% 20/09/2027
Other
0.33%
104
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.33%
105
Acres_26-Fl4 A 144A
Other
0.30%
106
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.30%
107
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 24/07/2026
Other
0.30%
108
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.29%
109
Government National Mortgage A Gnr 2025 118 Fa
Other
0.29%
110
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.28%
111
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 12/04/2027
Other
0.28%
112
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.27%
113
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.27%
114
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.27%
115
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.26%
116
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.26%
117
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.26%
118
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.26%
119
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.26%
120
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.26%
121
Msci Eafe Fut Jun26 Mfsm6
Other
0.26%
122
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials
0.26%
123
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.26%
124
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.25%
125
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.25%
126
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.25%
127
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.25%
128
Fannie Mae 5.1718 07/25/2055
Other
0.24%
129
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.24%
130
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 1.78% 04/08/2027
MS V1.779 08/04/27 MFinancials
0.24%
131
Trinitas Clo Vi Ltd 01/25/2034
Other
0.24%
132
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.24%
133
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.23%
134
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.23%
135
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.23%
136
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.22%
137
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.22%
138
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.22%
139
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.21%
140
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.21%
141
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.21%
142
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.21%
143
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.21%
144
Fannie Mae Fnr 2025 95 F
Other
0.20%
145
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.20%
146
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.20%
147
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029
Other
0.20%
148
Synchrony Financial
SYF 3.7 08/04/26Financials
0.20%
149
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.20%
150
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055
Other
0.19%
151
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.19%
152
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.19%
153
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.18%
154
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.18%
155
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.18%
156
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.18%
157
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.18%
158
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.17%
159
Ford Motor Co Sr Unsec 4.346% 12-08-26
F 4.346 12/08/26Consumer Discretionary
0.17%
160
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.17%
161
Palmer Square European Loan Fu Pstet 2025 1A A 144A
Other
0.17%
162
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 27/07/2027
Other
0.17%
163
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.16%
164
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.16%
165
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.16%
166
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.16%
167
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.16%
168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.16%
169
Smb Private Education Loan Tru Smb 2023 D A1B 144A
Other
0.16%
170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029
Other
0.16%
171
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.16%
172
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.16%
173
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.16%
174
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.15%
175
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.15%
176
ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15
Other
0.15%
177
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.14%
178
Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25
Other
0.14%
179
Fannie Mae Fnr 2025 99 Kf
Other
0.14%
180
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.14%
181
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.14%
182
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.14%
183
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.14%
184
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.13%
185
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.13%
186
Carmx 2026-2 A2A 4.11 15/08/2029
Other
0.13%
187
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.13%
188
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.13%
189
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.13%
190
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.13%
191
Freddie Mac Fhr 5580 Fp
Other
0.13%
192
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.13%
193
Mplx Lp
MPLX 4.125 03/01/27Energy
0.13%
194
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.13%
195
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.13%
196
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.12%
197
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.12%
198
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.12%
199
Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
Other
0.12%
200
Government National Mortgage A Gnr 2024 H20 Jf
Other
0.12%
201
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
Other
0.12%
202
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 03/09/2026
Other
0.12%
203
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.12%
204
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.12%
205
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.11%
206
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.11%
207
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.11%
208
Freddie Mac Fhr 5593 Fb
Other
0.11%
209
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.11%
210
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.11%
211
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.65% 08/02/2028
Other
0.11%
212
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.10%
213
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.10%
214
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.10%
215
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.10%
216
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.10%
217
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.10%
218
Ubs Group Var 08/05/27 4.7030%
Other
0.10%
219
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.10%
220
Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03
Other
0.09%
221
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.09%
222
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.09%
223
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.09%
224
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.09%
225
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.09%
226
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.09%
227
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.09%
228
Codere Group Topco S.A. Warrants
Other
0.09%
229
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.08%
230
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.08%
231
Fannie Mae Fnr 2025 72 Fa
Other
0.08%
232
Fannie Mae Fnr 2025 88 Kf
Other
0.08%
233
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
Other
0.08%
234
Freddie Mac Fhr 5601 F
Other
0.08%
235
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.08%
236
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.08%
237
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.08%
238
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.08%
239
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.08%
240
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.08%
241
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.07%
242
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.07%
243
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.07%
244
Galxy_16-22Ar4 Ar4 144A
Other
0.07%
245
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.07%
246
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.07%
247
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.07%
248
Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674
Other
0.07%
249
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.07%
250
Fannie Mae Fnr 2025 70 Lf
Other
0.06%
251
Freddie Mac Fhr 5500 Af
Other
0.06%
252
Freddie Mac Fhr 5508 Fb
Other
0.06%
253
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.06%
254
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.06%
255
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.06%
256
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.06%
257
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.48% 15/11/2033
Other
0.06%
258
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.05%
259
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.05%
260
Sterling Entertainment Enterprises Llc, Second Lien Initial Term Loan 17.75 2026-04-10
Other
0.05%
261
Sold NOK Bought USD 20251104
Other
0.05%
262
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.05%
263
Corporate Bonds
AL 3.625 04/01/27Financials
0.05%
264
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 03/08/2026
Other
0.05%
265
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.04%
266
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.04%
267
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 14/07/2026
Other
0.04%
268
Israel Electric Corp Ltd 7.75 12/15/2027
ISRELE 7.75 12/15/27Utilities
0.04%
269
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.19% 15/07/2034
Other
0.04%
270
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.72% 04/04/2027
Other
0.04%
271
Eversource Energy 1.4 08/15/2026
ES 1.4 08/15/26 UUtilities
0.03%
272
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.03%
273
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.03%
274
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.03%
275
B 7/21/26 Govt
Other
0.03%
276
Us Treasury N/B 08/43 4.375
Other
0.03%
277
Federal National Mortgage Association 5.5%
Other
0.03%
278
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.57% 16/07/2027
Other
0.03%
279
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.32% 14/09/2026
Other
0.03%
280
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.03%
281
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
282
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.02%
283
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.02%
284
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.33% 11/08/2027
Other
0.02%
285
Gnma_19-H05
Other
0.01%
286
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
287
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.01%
288
Pimco Commodity Active Strat
CMDTUnknown
0.00%
289
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 28/07/2026
Other
0.00%
290
Fswp: Ois 7.734500 11-May-2026 Tii
Other
0.00%
291
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 11/08/2026
Other
0.00%
292
Bought TRY Sold USD 20251001
Other
0.00%
293
Republic Of Kenya 6.30% Jan 23/34
Other
0.00%
294
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 27/01/2027
Other
0.00%
295
Wti Crude Future Sep26 Xnym 20260820
Other
0.00%
296
Aflac Inc 1.125% 3/15/2026
Other
0.00%
297
Square 5.11 2026-11-05
Other
0.00%
298
Sold THB Bought USD 20260617
Other
0.00%
299
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other
0.00%
300
Deutsche Bank Aktiengesellschaft
Other
0.00%
301
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040
Other
0.00%
302
PURCHASED USD / SOLD EUR
Other
-0.01%
303
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 04/08/2026
Other
-0.02%
304
Currency Contract - USD
Other
-0.05%
305
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
-0.30%
306
Sirius Xm Radio, Llc 3.125% 9/1/2026
Other
-0.65%
307
Forward Foreign Currency Contract
Other
-0.74%
308
Israel Discount Bank Ltd 5.38 01/26/2028
Other
-0.79%
309
Wells Fargo & Co., Vrn 5.61% 4/23/36
Other
-0.95%
310
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
-1.73%
311
Lasership Inc 2029-05-07
Other
-2.14%
312
Mars Inc 3.95% 4/1/2049
Other
-3.04%
313
Currency Contract - USD
Other
-4.04%
314
Sold COP Bought USD 20260617
Other
-4.58%
315
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/00/1900
Other
-44.69%

#	Company	Ticker	Weight
1	Ils 5.000 10/01/33	-	17.460%
2	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034	-	15.930%
3	Pacific Gas And Electric Co 2.5 02/01/2031	-	14.300%
4	Cdx Ig43 5Y Ice	-	8.940%
5	US Dollar	-	8.880%
6	Forward Foreign Currency Contract	-	7.100%
7	Mapletree Industrial Trust	ME8U:SI	5.800%
8	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	4.140%
9	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.5% 18/03/2031	-	1.510%
10	Rogers Communications Inc. 3.65% Mar 31, 2027	RCICN 3.65 03/31/27	1.430%
11	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/10/2026	-	1.420%
12	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	1.340%
13	Transcanada Pipelines Ltd 3.8% 05apr2027	TRPCN 3.8 04/05/27	1.130%
14	Pwmsieupl20260428427 Goldman	-	1.070%
15	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 16/07/2026	-	1.060%
16	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	1.010%
17	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.980%
18	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.930%
19	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.920%
20	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.910%
21	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.890%
22	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.870%
23	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 30/07/2026	-	0.860%
24	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.820%
25	Gcct 2021-1A A	GCCT 2021-1A A	0.810%
26	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.810%
27	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056	-	0.780%
28	Bank Of America Corp 1.978 09/15/2027	BAC V1.978 09/15/27	0.740%
29	Bank Of America Corp 3.61500000 % 16-03-2028	BAC V3.615 03/16/28	0.730%
30	Molson Coors Brewing Co	TAP 3 07/15/26	0.720%
31	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055	-	0.710%
32	Glencore Fdg Llc Disc C 0.0 23Sep26 09/23/2026	-	0.710%
33	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 22/07/2026	-	0.710%
34	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.700%
35	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.690%
36	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.690%
37	Canadian Imperial Bank Of 0 09/08/2028	-	0.660%
38	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.660%
39	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 08/07/2026	-	0.660%
40	Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027	CM 4.95 06/29/27	0.640%
41	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.620%
42	Jpmorgan Chase + Co 03/05/2028	JPM V1.896 03/05/28	0.600%
43	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.600%
44	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.600%
45	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.590%
46	Sempra 01/07/2028	-	0.590%
47	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.560%
48	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.540%
49	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.61% 10/09/2027	-	0.530%
50	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.520%
51	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.520%
52	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.45% 20/11/2038	-	0.520%
53	Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055	-	0.510%
54	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.510%
55	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.510%
56	C F 02/24/28	C F 02/24/28	0.510%
57	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.500%
58	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.480%
59	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038	-	0.470%
60	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069	-	0.470%
61	Freddie Mac 5.02419 11/25/2055	-	0.460%
62	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.460%
63	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.460%
64	Wells Fargo & Company 5.08% Apr 26, 2028	WFC V5.083 04/26/28	0.460%
65	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.460%
66	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.450%
67	Freddie Mac Fhr 5565 Fb	-	0.450%
68	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.450%
69	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.450%
70	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.1% 02/07/2027	-	0.440%
71	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.430%
72	Fannie Mae Fnr 2025 12 Ef	-	0.430%
73	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.430%
74	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.420%
75	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.410%
76	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.23% 25/04/2036	-	0.400%
77	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.390%
78	Kraton Corp	KRA 5 07/15/27 144A	0.390%
79	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.390%
80	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.390%
81	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.390%
82	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.390%
83	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.380%
84	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.370%
85	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.370%
86	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.19% 15/10/2035	-	0.370%
87	Carmx 2026-2 A2B Sofr30A+45Bp 4.43 15/08/2029	-	0.370%
88	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.350%
89	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.29% 01/12/2026	-	0.350%
90	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055	-	0.350%
91	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.350%
92	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.350%
93	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	0.350%
94	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.5% 08/07/2026	-	0.350%
95	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054	-	0.340%
96	Fannie Mae Fnr 2025 16 Fm	-	0.340%
97	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.340%
98	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.330%
99	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.330%
100	New York State Electric & Gas Corp	AGR 3.25 12/01/26 14	0.330%
101	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.330%
102	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.330%
103	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.34% 20/09/2027	-	0.330%
104	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.330%
105	Acres_26-Fl4 A 144A	-	0.300%
106	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.300%
107	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 24/07/2026	-	0.300%
108	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.290%
109	Government National Mortgage A Gnr 2025 118 Fa	-	0.290%
110	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.280%
111	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.63% 12/04/2027	-	0.280%
112	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.270%
113	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.270%
114	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.270%
115	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.260%
116	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.260%
117	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.260%
118	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.260%
119	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.260%
120	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.260%
121	Msci Eafe Fut Jun26 Mfsm6	-	0.260%
122	American Express Credit Account Master Trust 2023-3	AMXCA 2023-3 A	0.260%
123	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.260%
124	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.250%
125	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.250%
126	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.250%
127	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.250%
128	Fannie Mae 5.1718 07/25/2055	-	0.240%
129	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.240%
130	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 1.78% 04/08/2027	MS V1.779 08/04/27 M	0.240%
131	Trinitas Clo Vi Ltd 01/25/2034	-	0.240%
132	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.240%
133	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.230%
134	Toyota Credit Canada Inc 4.42% 28Jun2027	TOYOTA 4.42 06/28/27	0.230%
135	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.230%
136	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.220%
137	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.220%
138	Wind River Clo Ltd. 5.624 10/15/2034	-	0.220%
139	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.210%
140	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.210%
141	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.210%
142	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.210%
143	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.210%
144	Fannie Mae Fnr 2025 95 F	-	0.200%
145	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.200%
146	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.200%
147	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029	-	0.200%
148	Synchrony Financial	SYF 3.7 08/04/26	0.200%
149	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.200%
150	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055	-	0.190%
151	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.190%
152	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.190%
153	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.180%
154	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.180%
155	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.180%
156	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.180%
157	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.180%
158	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.170%
159	Ford Motor Co Sr Unsec 4.346% 12-08-26	F 4.346 12/08/26	0.170%
160	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.170%
161	Palmer Square European Loan Fu Pstet 2025 1A A 144A	-	0.170%
162	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 27/07/2027	-	0.170%
163	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.160%
164	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.160%
165	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.160%
166	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.160%
167	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.160%
168	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.160%
169	Smb Private Education Loan Tru Smb 2023 D A1B 144A	-	0.160%
170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029	-	0.160%
171	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.160%
172	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.160%
173	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.160%
174	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.150%
175	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.150%
176	ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15	-	0.150%
177	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.140%
178	Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25	-	0.140%
179	Fannie Mae Fnr 2025 99 Kf	-	0.140%
180	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.140%
181	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.140%
182	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.140%
183	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.140%
184	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.130%
185	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.130%
186	Carmx 2026-2 A2A 4.11 15/08/2029	-	0.130%
187	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.130%
188	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.130%
189	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.130%
190	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.130%
191	Freddie Mac Fhr 5580 Fp	-	0.130%
192	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.130%
193	Mplx Lp	MPLX 4.125 03/01/27	0.130%
194	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.130%
195	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.130%
196	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.120%
197	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.120%
198	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.120%
199	Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20	-	0.120%
200	Government National Mortgage A Gnr 2024 H20 Jf	-	0.120%
201	Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000	-	0.120%
202	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 03/09/2026	-	0.120%
203	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.120%
204	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.120%
205	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.110%
206	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.110%
207	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.110%
208	Freddie Mac Fhr 5593 Fb	-	0.110%
209	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.110%
210	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.110%
211	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.65% 08/02/2028	-	0.110%
212	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.100%
213	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.100%
214	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.100%
215	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.100%
216	Goldman Sachs Group Inc/The	GS F 09/10/27	0.100%
217	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.100%
218	Ubs Group Var 08/05/27 4.7030%	-	0.100%
219	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.100%
220	Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03	-	0.090%
221	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.090%
222	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.090%
223	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.090%
224	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.090%
225	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.090%
226	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.090%
227	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.090%
228	Codere Group Topco S.A. Warrants	-	0.090%
229	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.080%
230	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.080%
231	Fannie Mae Fnr 2025 72 Fa	-	0.080%
232	Fannie Mae Fnr 2025 88 Kf	-	0.080%
233	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	-	0.080%
234	Freddie Mac Fhr 5601 F	-	0.080%
235	Gmf Leasing Llc	GMALT 2025-2 A2A	0.080%
236	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.080%
237	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.080%
238	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.080%
239	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.080%
240	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.080%
241	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.070%
242	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.070%
243	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.070%
244	Galxy_16-22Ar4 Ar4 144A	-	0.070%
245	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.070%
246	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.070%
247	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.070%
248	Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674	-	0.070%
249	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.070%
250	Fannie Mae Fnr 2025 70 Lf	-	0.060%
251	Freddie Mac Fhr 5500 Af	-	0.060%
252	Freddie Mac Fhr 5508 Fb	-	0.060%
253	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.060%
254	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.060%
255	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.060%
256	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.060%
257	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.48% 15/11/2033	-	0.060%
258	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.050%
259	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.050%
260	Sterling Entertainment Enterprises Llc, Second Lien Initial Term Loan 17.75 2026-04-10	-	0.050%
261	Sold NOK Bought USD 20251104	-	0.050%
262	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.050%
263	Corporate Bonds	AL 3.625 04/01/27	0.050%
264	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 03/08/2026	-	0.050%
265	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.040%
266	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.040%
267	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 0% 14/07/2026	-	0.040%
268	Israel Electric Corp Ltd 7.75 12/15/2027	ISRELE 7.75 12/15/27	0.040%
269	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.19% 15/07/2034	-	0.040%
270	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.72% 04/04/2027	-	0.040%
271	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.030%
272	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.030%
273	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.030%
274	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.030%
275	B 7/21/26 Govt	-	0.030%
276	Us Treasury N/B 08/43 4.375	-	0.030%
277	Federal National Mortgage Association 5.5%	-	0.030%
278	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.57% 16/07/2027	-	0.030%
279	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 5.32% 14/09/2026	-	0.030%
280	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.030%
281	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
282	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.020%
283	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.020%
284	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.33% 11/08/2027	-	0.020%
285	Gnma_19-H05	-	0.010%
286	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
287	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.010%
288	Pimco Commodity Active Strat	CMDT	0.000%
289	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 28/07/2026	-	0.000%
290	Fswp: Ois 7.734500 11-May-2026 Tii	-	0.000%
291	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 11/08/2026	-	0.000%
292	Bought TRY Sold USD 20251001	-	0.000%
293	Republic Of Kenya 6.30% Jan 23/34	-	0.000%
294	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 27/01/2027	-	0.000%
295	Wti Crude Future Sep26 Xnym 20260820	-	0.000%
296	Aflac Inc 1.125% 3/15/2026	-	0.000%
297	Square 5.11 2026-11-05	-	0.000%
298	Sold THB Bought USD 20260617	-	0.000%
299	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	-	0.000%
300	Deutsche Bank Aktiengesellschaft	-	0.000%
301	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040	-	0.000%
302	PURCHASED USD / SOLD EUR	-	-0.010%
303	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 04/08/2026	-	-0.020%
304	Currency Contract - USD	-	-0.050%
305	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	-0.300%
306	Sirius Xm Radio, Llc 3.125% 9/1/2026	-	-0.650%
307	Forward Foreign Currency Contract	-	-0.740%
308	Israel Discount Bank Ltd 5.38 01/26/2028	-	-0.790%
309	Wells Fargo & Co., Vrn 5.61% 4/23/36	-	-0.950%
310	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	-1.730%
311	Lasership Inc 2029-05-07	-	-2.140%
312	Mars Inc 3.95% 4/1/2049	-	-3.040%
313	Currency Contract - USD	-	-4.040%
314	Sold COP Bought USD 20260617	-	-4.580%
315	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/00/1900	-	-44.690%