CMDT ETF

$32.04

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AUM$682M

TER0.65%

Holdings352

CMDT ETF

$32.04

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$682M

TER0.65%

Holdings352

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Showing top 20 of 352 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	us dollar001/00/1900	10.05%	2	$61.18M	••••••	••••••••	••••••••
2	-	Gold Cmx Wr Fac 4001(Brinks) Rdr	7.11%	4,302	$43.32M	••••••	••••••••	••••••••
3	-	Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral	4.26%	100	$25.95M	••••••	••••••••	••••••••
4	-	Takeda Pharmaceutical Co Ltd 3.025 07/09/2040	3.19%	2,120	$19.44M	••••••	••••••••	••••••••
5	-	Silver Cmx Wr Fac 5001 Hsbc Rdr	2.82%	70	$17.19M	••••••	••••••••	••••••••
6	MINT	Minor International Pcl For	2.53%	100	$15.44M	••••••	••••••••	••••••••
7	-	Government National Mortgage A Gnr 2025 98 Gf	1.74%	100	$10.63M	••••••	••••••••	••••••••
8	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.48%	100	$9.01M	••••••	••••••••	••••••••
9	-	Dow Chemical Co., 5.60%, Due 02/15/2054	1.07%	-	$6.49M	••••••	••••••••	••••••••
10	JBL 4.25 05/15/27	Jabil Inc 4.250000% 05/15/2027	0.98%	99	$5.98M	••••••	••••••••	••••••••
11	AQNCN 5.365 06/15/26	Aqncn 5.365 06/15/26	0.96%	100	$5.82M	••••••	••••••••	••••••••
12	-	Custody Offset Expense	0.96%	4,302	$5.86M	••••••	••••••••	••••••••
13	ERACg	Erac Usa Finance Llc	0.95%	99	$5.79M	••••••	••••••••	••••••••
14	-	Oracle Corp 1/16/26	0.95%	99	$5.79M	••••••	••••••••	••••••••
15	-	Air Lease Corp Disc Coml 01/26 Zcp	0.92%	99	$5.59M	••••••	••••••••	••••••••
16	TAP 3 07/15/26	Molson Coors Beverage Company Guar 07/26 3	0.90%	99	$5.47M	••••••	••••••••	••••••••
17	-	Platinum Nym Wr 9001 Stonex Rdr	0.90%	2,120	$5.52M	••••••	••••••••	••••••••
18	-	Indonesia Treasury Bond 4.375 04/15/2039	0.90%	99	$5.50M	••••••	••••••••	••••••••
19	DTRGR 4.65 10/12/30	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	0.89%	100	$5.43M	••••••	••••••••	••••••••
20	AMCR 1.57 01/15/26	Berry Global Inc	0.84%	99	$5.10M	••••••	••••••••	••••••••

332+ more holdings available

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CMDT ETF All Holdings

CMDT holdings total 352 positions. The top 10 holdings account for 35.2% of the fund, led by us dollar001/00/1900 at 10.1%, Gold Cmx Wr Fac 4001(Brinks) Rdr at 7.1%, Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral at 4.3%.

CMDT portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Other at 59.1%.

CMDT sector allocation provides a detailed breakdown. CMDT overlap tool shows how holdings compare to other funds in your portfolio.

CMDT ETF Holdings

350 of 352 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
10.05%
2
Gold Cmx Wr Fac 4001(Brinks) Rdr
Other
7.11%
3
Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral
Other
4.26%
4
Takeda Pharmaceutical Co Ltd 3.025 07/09/2040
Other
3.19%
5
Silver Cmx Wr Fac 5001 Hsbc Rdr
Other
2.82%
6
Minor International Pcl For
MINTUnknown
2.53%
7
Government National Mortgage A Gnr 2025 98 Gf
Other
1.74%
8
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.48%
9
Dow Chemical Co., 5.60%, Due 02/15/2054
Other
1.07%
10
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.98%
11
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.96%
12
Custody Offset Expense
Other
0.96%
13
Erac Usa Finance Llc
ERACgUnknown
0.95%
14
Oracle Corp 1/16/26
Other
0.95%
15
Air Lease Corp Disc Coml 01/26 Zcp
Other
0.92%
16
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.90%
17
Platinum Nym Wr 9001 Stonex Rdr
Other
0.90%
18
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.90%
19
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.89%
20
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.84%
21
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.83%
22
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.82%
23
Canadian Imperial Bank Of 0 09/08/2028
Other
0.82%
24
Hca Inc Disc Coml Paper 01/26 Zcp 0
Other
0.82%
25
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.75%
26
Commodity Warehouse Receipt
Other
0.75%
27
Crown Castle 01/26 Zcp
Other
0.74%
28
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.71%
29
Bmw Us Capital Llc Company Guar 144A 08/27 Var
Other
0.68%
30
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials
0.65%
31
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.65%
32
Fannie Mae Fnr 2025 12 Ef
Other
0.65%
33
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.63%
34
Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp
Other
0.63%
35
Fidelity Natl Information Svcs 01/26 Zcp
Other
0.59%
36
Sumitomo Mitsui Finl Grp Regd V/R 6.65492600
SUMIBK F 07/13/26Financials
0.58%
37
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.58%
38
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.58%
39
Freddie Mac Fhr 5565 Fb
Other
0.57%
40
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.56%
41
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other
0.56%
42
San Diego Gas + Elec
Other
0.56%
43
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.55%
44
Fannie Mae Fnr 2025 16 Fm
Other
0.54%
45
Ha Sustainable Infrastructure 01/26 Zcp
Other
0.52%
46
Kraton Corp
KRA 5 07/15/27 144AMaterials
0.50%
47
Banque Fed Cred Mutuel Regs 07/26 Var
Other
0.50%
48
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.49%
49
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.49%
50
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.48%
51
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.45%
52
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.44%
53
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.44%
54
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.44%
55
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.44%
56
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.44%
57
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A
Other
0.44%
58
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.43%
59
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.43%
60
Swedbank Ab Regs 09/27 5.337
Other
0.42%
61
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.41%
62
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.41%
63
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.41%
64
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.41%
65
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.40%
66
Government National Mortgage A Gnr 2025 118 Fa
Other
0.39%
67
Ubs Ag Australia Sr Unsecured Regs 05/26 Var
Other
0.39%
68
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.38%
69
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.37%
70
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.36%
71
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.34%
72
KRW/USD Fwd 20250613 000000902 USD
Other
0.34%
73
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials
0.33%
74
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.33%
75
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.33%
76
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.33%
77
Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027
PACLIF F 02/04/27 14Financials
0.33%
78
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.33%
79
Silver Rock Clo Ltd Slvrk 2021 2A Ar 144A
SLVRK 2021-2A ARFinancials
0.33%
80
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.33%
81
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.31%
82
Trinitas Clo Vi Ltd 01/25/2034
Other
0.31%
83
Fannie Mae Fnr 2025 88 Fm
Other
0.31%
84
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.31%
85
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.30%
86
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.30%
87
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.30%
88
Fannie Mae Fnr 2025 95 F
Other
0.30%
89
Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030
Other
0.30%
90
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.28%
91
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials
0.28%
92
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.28%
93
Wind River Clo Ltd Windr 2016 1Kra A1R3 144A 5.6236 10/15/2034
Other
0.28%
94
OIS
Other
0.28%
95
Live Cattle Futr Jun26 Xcme 20260630
Other
0.28%
96
Gold Cmx Wr Fac 8001 Asahi Rdr
Other
0.28%
97
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.28%
98
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.27%
99
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.27%
100
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.27%
101
Lme Pri Alum Futr Mar26 Xlme 20260316
Other
0.27%
102
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.26%
103
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.26%
104
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.26%
105
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.26%
106
Fidelity Natl Information Svcs 0 07/12/2023
Other
0.26%
107
Palmer Square European Loan Fu Pstet 2025 1A A 144A
Other
0.26%
108
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.25%
109
National Rural Util Coop Sr Unsecured 11/26 Var
NRUC F 11/22/26 MTNFinancials
0.25%
110
Nomura Holding 5.709% 01/09/26
NOMURA 5.709 01/09/2Financials
0.25%
111
Vw Credit Inc 1/13/26
Other
0.25%
112
Synchrony Financial Sr Unsecured 08/26 3.7
Other
0.25%
113
Natural Gas Futr Apr26 Xnym 20260327
Other
0.25%
114
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.24%
115
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.24%
116
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.24%
117
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.24%
118
ZCS IFS EUR
Other
0.24%
119
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.23%
120
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.23%
121
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.23%
122
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.23%
123
Madison Park Funding Ltd Mdpk 2020 46A Arr 144A
MDPK 2020-46A ARRFinancials
0.23%
124
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.23%
125
Parallel Ltd Parl 2021 1A Ar 144A
PARL 2021-1A ARFinancials
0.23%
126
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.23%
127
Smb Private Education Loan Tru Smb 2023 D A1B 144A
Other
0.23%
128
Fhlmc Gold 30Yr Giant 3.5 11/01/2048
Other
0.23%
129
Us Treasury N/B 3.5% 10/15/2028 3.5 2028-10-15
Other
0.22%
130
Mufg Bank Ltd Sydney Cert Of Depo 02/26 Var
Other
0.22%
131
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials
0.21%
132
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.21%
133
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.21%
134
Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0
REG16 2019-2A A1RFinancials
0.21%
135
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.21%
136
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.21%
137
Lme Zinc Future Jan26 Xlme 20260119
Other
0.21%
138
Fannie Mae Fnr 2025 66 Fk
Other
0.21%
139
Lme Nickel Future Jul26 Xlme 20260713
Other
0.21%
140
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.20%
141
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.20%
142
Bain Capital Credit Clo, Limit Bcc 2020 2A Arr 144A
BCC 2020-2A ARRFinancials
0.20%
143
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.20%
144
Ametek Inc Disc Coml 01/26 Zcp 0
Other
0.20%
145
Freddie Mac Fhr 5580 Fp
Other
0.20%
146
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.20%
147
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.19%
148
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.19%
149
Jackson Natl Lif 5.5% 01/09/26
JXN 5.5 01/09/26 144Financials
0.19%
150
ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15
Other
0.19%
151
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.18%
152
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples
0.18%
153
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.18%
154
Hca Inc Zero 01/26
Other
0.18%
155
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.18%
156
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.18%
157
State Of Connecticut, Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 2.30% 11/15/2035
Other
0.18%
158
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other
0.18%
159
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.17%
160
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.16%
161
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.16%
162
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.16%
163
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.16%
164
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.16%
165
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.15%
166
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.15%
167
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.15%
168
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.15%
169
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.15%
170
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.15%
171
Freddie Mac Fhr 5593 Fb
Other
0.15%
172
Government National Mortgage A Gnr 2024 H20 Jf
Other
0.15%
173
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
Other
0.15%
174
So. Calif Edison
Other
0.15%
175
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.15%
176
Boeing Co/the
BA 3.1 05/01/26Industrials
0.14%
177
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.14%
178
Societe Generale Regs 11/30 Var
Other
0.14%
179
Copper Future Mar26 Xcec 20260327
Other
0.14%
180
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.13%
181
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.13%
182
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.13%
183
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.13%
184
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.13%
185
Protective Life Global Secured 144A 07/26 Var
PROTLI F 07/22/26 14Financials
0.13%
186
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.13%
187
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.13%
188
Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026
Financials
0.13%
189
Net Current Assets
Other
0.13%
190
Woori Card Co Ltd Sr Unsecured Regs 03/26 1.75
Other
0.13%
191
Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)
Other
0.13%
192
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.12%
193
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.12%
194
Ny Harb Ulsd Fut Mar26 Xnym 20260227
Other
0.12%
195
Abn Amro Bank Nv Regs 12/28 Var
Other
0.12%
196
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.11%
197
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.11%
198
Freddie Mac Fhr 5508 Fb
Other
0.11%
199
Freddie Mac Fhr 5601 F
Other
0.11%
200
Lme Nickel Future Mar26 Xlme 20260316
Other
0.11%
201
Freddie Mac Fhr 5565 Fa
Other
0.11%
202
Sold Brl Bought USD 20260402
Other
0.11%
203
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials
0.10%
204
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.10%
205
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.10%
206
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.10%
207
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.10%
208
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.10%
209
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.10%
210
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.10%
211
Fannie Mae Fnr 2025 88 Kf 0 1900-01-00
Other
0.10%
212
Freddie Mac Fhr 5500 Af
Other
0.10%
213
Cumulus Static Clo Cmlst 2024 1A A 144A
Other
0.10%
214
Sumitomo Vrn 09/14/26
Financials
0.10%
215
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
0.10%
216
Freddie Mac Fhr 5567 Fb
Other
0.09%
217
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.08%
218
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.08%
219
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.08%
220
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.08%
221
Standard Chartered Plc 6.17 01/09/2027
STANLN V6.17 01/09/2Financials
0.08%
222
Crown Castle Inc Sr Unsecured 02/26 4.45
Other
0.08%
223
Bpce Sa Regd V/R Reg S Emtn 5.97500000
Other
0.08%
224
Hca Inc Disc Coml Paper 02/26 Zcp
Other
0.08%
225
Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033
Other
0.08%
226
Ubs Ag Australia Sr Unsecured Regs 02/26 Var
Other
0.08%
227
Ginnie Mae Ii Pool
Other
0.08%
228
Societe Generale Sa 6.45 01/12/2027
SOCGEN V6.447 01/12/Financials
0.07%
229
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.07%
230
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034
Other
0.07%
231
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.07%
232
New York State Dormitory Authority 5 02/15/2031
Other
0.07%
233
Units -
Other
0.07%
234
Silver Future Jul26 Xcec 20260729
Other
0.07%
235
Freddie Mac Pool #Rq0010 4.00% 6/1/2055
Other
0.06%
236
ATHENE GLOBAL FUN V/R 08/27/26
ATH F 08/27/26 REGSFinancials
0.05%
237
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.05%
238
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.05%
239
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.05%
240
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy
0.05%
241
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.05%
242
Crown Castle
Other
0.05%
243
Israel Electric Corp Ltd Sr Secured Regs 12/27 7.75
Other
0.05%
244
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna1, Class B1, (30-Day Average Usd-Sofr + 2.65%) 6.524% 1/25/2051
Other
0.05%
245
Glencore Funding Llc Company Guar Regs 04/27 Var
Other
0.05%
246
Canadian Dollar
Other
0.05%
247
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials
0.04%
248
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.04%
249
Enbridge Inc. 5.75%
Other
0.04%
250
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.03%
251
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
252
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities
0.03%
253
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.03%
254
Pound Sterling
Other
0.03%
255
Lean Hogs Future Jun26 Xcme 20260612
Other
0.03%
256
Gold 100 Oz Futr Feb26 Xcec 20260225
Other
0.03%
257
City Of Chicago (Illinois)
Other
0.03%
258
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.02%
259
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
260
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.02%
261
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.02%
262
Rfr USD Sofr/3.29000 03/31/26-4Y* Lch
Other
0.02%
263
Gnma_19-H05
Other
0.02%
264
Platinum Nym 2001 Jpm Rdr
Other
0.02%
265
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
0.02%
266
Platinum Nym 3002 Mtb Rdr
Other
0.02%
267
317Uadga4 Pimco Swaption 3.65 Put Usd 20260909
Other
0.02%
268
Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20
LCMLF 1A AFinancials
0.01%
269
Marriott International Inc/Md Disc. Cp 0 05/08/2023
Other
0.01%
270
Copper Future Jul26 Xcec 20260729
Other
0.01%
271
Petroleos Mexicanos 6.700% 02/16/2032
Other
0.01%
272
Freddie Mac Stacr Remic Trust
Other
0.01%
273
Lme Lead Future Jan26 Xlme 20260119
Other
0.01%
274
Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois
Other
0.01%
275
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.01%
276
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.01%
277
Coffee 'C' Future Jul26 Ifus 20260721
Other
0.01%
278
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
Other
0.01%
279
Nat Gas Euro Opt Mar26C 4.5 Exp 02/24/2026
Other
0.01%
280
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000
MMAF 2023-A A2Financials
0.00%
281
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.00%
282
Prs Finance Plc 1.75 2026-11-24 1.75 11/24/2026
Other
0.00%
283
BRL260402
Other
0.00%
284
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
285
Verus Securitization Trust Verus 2025 R2 A1 144A
Other
0.00%
286
Kc Hrw Wheat Fut May26 Xcbt 20260514
Other
0.00%
287
Long: Is0alx8 Irs Usd R F .00000 Is0aly9 Cpi Swap 719112 / Short: Is0alx8 Irs Usd P F .00000 Is0alx8 Cpi Swap 719112
Other
0.00%
288
BRL260303
Other
0.00%
289
317Ubaka4 Pimco Swaption 4.25 Put Usd 20261209
Other
0.00%
290
Brent Crude Futr Apr26 Ifeu 20260227
Other
0.00%
291
8613149.Srdsq
Other
0.00%
292
Archrock Partners Lp/Fin 6.25% 4/1/2028
Other
0.00%
293
Crude Oil Opt Ipe Mar26P 55 Exp 01/27/2026
Other
0.00%
294
Swiss Franc
Other
0.00%
295
BRAZILIAN REAL
Other
0.00%
296
Morgan Stanley Snr S*
Other
0.00%
297
Treasury Bill 0% Jan 27, 2026
Other
0.00%
298
317Ua27A8 Pimco Swaption 2.5 Call Usd 20260213
Other
0.00%
299
Low Su Gasoil G Mar26 Ifeu 20260312
Other
0.00%
300
New Israeli Sheqel
Other
0.00%
301
Smbc Nikko Securities America Inc 3.740000%
Other
0.00%
302
GBP260114
Other
0.00%
303
Midlothian Westside Preserve Public Iprovement Area 1 Special Assessment Revenue Bonds 4.75 09/15/2032
Other
0.00%
304
Aust 3Yr Bond Fut Mar26 Xsfe 20260316
Other
0.00%
305
Mexican Peso (New)
Other
0.00%
306
Wheat Future(Cbt) May26 Xcbt 20260514
Other
0.00%
307
Hungarian Forint
Other
0.00%
308
Rocket Mortgage Llc/Rocket Mortgage Co-Issuer, Inc., 3.875 03/01/2031
Other
0.00%
309
Crude Oil Opt Ipe Mar26C 70 Exp 01/27/2026
Other
0.00%
310
MXN260129
Other
0.00%
311
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
0.00%
312
CAD260114
Other
0.00%
313
MXN260318
Other
0.00%
314
State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2030
Other
-0.01%
315
Purchased TWD / Sold USD
Other
-0.01%
316
Nat Gas Euro Opt Mar26P 3 Exp 02/24/2026
Other
-0.01%
317
Lme Nickel Future May26 Xlme 20260518
Other
-0.01%
318
EUR260114
Other
-0.01%
319
Athenahealth Group Inc. 2/15/2029 Intitial Term Loan
Other
-0.01%
320
Cotton No.2 Futr Mar26 Ifus 20260309
Other
-0.01%
321
Lme Pri Alum Futr May26 Xlme 20260518
Other
-0.01%
322
Freddie Mac Pool #Sd7346 3.00% 8/1/2052
Other
-0.01%
323
Rvpo Bank Of Nova Scotia
Other
-0.02%
324
Wheat Future Optn Jul26P 500 Exp 06/26/2026
Other
-0.02%
325
Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
Other
-0.02%
326
Corn Future Mar26 Xcbt 20260313
Other
-0.03%
327
Wti Crude Future Jun26 Xnym 20260519
Other
-0.03%
328
AUD260114
Other
-0.04%
329
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
-0.04%
330
Sugar 11 (World) Mar26 Ifus 20260227
Other
-0.04%
331
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030
Other
-0.04%
332
Nat Gas Euro Opt Mar26P 3.05 Exp 02/24/2026
Other
-0.05%
333
Euro Currency
Other
-0.05%
334
Swap Goldman Sachs Boc
Other
-0.06%
335
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.07%
336
Lme Nickel Future Jan26 Xlme 20260119
Other
-0.07%
337
Enterprise Products Operating Llc 5.35 01/31/2033
Other
-0.08%
338
Kc Hrw Wheat Fut Mar26 Xcbt 20260313
Other
-0.09%
339
Soybean Future Jul26 Xcbt 20260714
Other
-0.10%
340
Brent Crude Futr Dec26 Ifeu 20261030
Other
-0.11%
341
Coffee 'C' Future Mar26 Ifus 20260319
Other
-0.12%
342
Wti Crude Future Mar26 Xnym 20260220
Other
-0.12%
343
Gold 100 Oz Futr Apr26 Xcec 20260428
Other
-0.12%
344
Low Su Gasoil G Jun26 Ifeu 20260611
Other
-0.14%
345
Cco Holdi 4.75% 02/01/32 4.75 2032-02-01
Other
-0.18%
346
Soybean Meal Futr Mar26 Xcbt 20260313
Other
-0.18%
347
Int Commercial Mortgage Trust Int 2025 Plaza B 144A 5.16924 2037-11-05
Other
-0.23%
348
Csmc 2022-Ath2 4.98% 05/25/2067
Other
-0.26%
349
Currency Contract - KRW
Other
-0.59%
350
Stena International Sa 7.25 02/15/2028
Other
-0.89%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	10.050%
2	Gold Cmx Wr Fac 4001(Brinks) Rdr	-	7.110%
3	Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral	-	4.260%
4	Takeda Pharmaceutical Co Ltd 3.025 07/09/2040	-	3.190%
5	Silver Cmx Wr Fac 5001 Hsbc Rdr	-	2.820%
6	Minor International Pcl For	MINT	2.530%
7	Government National Mortgage A Gnr 2025 98 Gf	-	1.740%
8	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.480%
9	Dow Chemical Co., 5.60%, Due 02/15/2054	-	1.070%
10	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.980%
11	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.960%
12	Custody Offset Expense	-	0.960%
13	Erac Usa Finance Llc	ERACg	0.950%
14	Oracle Corp 1/16/26	-	0.950%
15	Air Lease Corp Disc Coml 01/26 Zcp	-	0.920%
16	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.900%
17	Platinum Nym Wr 9001 Stonex Rdr	-	0.900%
18	Indonesia Treasury Bond 4.375 04/15/2039	-	0.900%
19	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.890%
20	Berry Global Inc	AMCR 1.57 01/15/26	0.840%
21	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.830%
22	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.820%
23	Canadian Imperial Bank Of 0 09/08/2028	-	0.820%
24	Hca Inc Disc Coml Paper 01/26 Zcp 0	-	0.820%
25	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.750%
26	Commodity Warehouse Receipt	-	0.750%
27	Crown Castle 01/26 Zcp	-	0.740%
28	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.710%
29	Bmw Us Capital Llc Company Guar 144A 08/27 Var	-	0.680%
30	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	GS V1.542 09/10/27	0.650%
31	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.650%
32	Fannie Mae Fnr 2025 12 Ef	-	0.650%
33	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.630%
34	Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp	-	0.630%
35	Fidelity Natl Information Svcs 01/26 Zcp	-	0.590%
36	Sumitomo Mitsui Finl Grp Regd V/R 6.65492600	SUMIBK F 07/13/26	0.580%
37	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.580%
38	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.580%
39	Freddie Mac Fhr 5565 Fb	-	0.570%
40	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.560%
41	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	-	0.560%
42	San Diego Gas + Elec	-	0.560%
43	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.550%
44	Fannie Mae Fnr 2025 16 Fm	-	0.540%
45	Ha Sustainable Infrastructure 01/26 Zcp	-	0.520%
46	Kraton Corp	KRA 5 07/15/27 144A	0.500%
47	Banque Fed Cred Mutuel Regs 07/26 Var	-	0.500%
48	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.490%
49	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.490%
50	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.480%
51	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.450%
52	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.440%
53	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.440%
54	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.440%
55	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.440%
56	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.440%
57	Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A	-	0.440%
58	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.430%
59	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.430%
60	Swedbank Ab Regs 09/27 5.337	-	0.420%
61	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.410%
62	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.410%
63	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.410%
64	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.410%
65	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.400%
66	Government National Mortgage A Gnr 2025 118 Fa	-	0.390%
67	Ubs Ag Australia Sr Unsecured Regs 05/26 Var	-	0.390%
68	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.380%
69	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.370%
70	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.360%
71	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.340%
72	KRW/USD Fwd 20250613 000000902 USD	-	0.340%
73	American Express Credit Account Master Trust 2023-3	AMXCA 2023-3 A	0.330%
74	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.330%
75	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.330%
76	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.330%
77	Pacific Life Global Funding Ii Mtn 144A 4.82% Feb 04, 2027	PACLIF F 02/04/27 14	0.330%
78	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.330%
79	Silver Rock Clo Ltd Slvrk 2021 2A Ar 144A	SLVRK 2021-2A AR	0.330%
80	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.330%
81	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.310%
82	Trinitas Clo Vi Ltd 01/25/2034	-	0.310%
83	Fannie Mae Fnr 2025 88 Fm	-	0.310%
84	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.310%
85	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.300%
86	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.300%
87	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.300%
88	Fannie Mae Fnr 2025 95 F	-	0.300%
89	Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030	-	0.300%
90	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.280%
91	National Bank Of Canada 6.26% 2027-03-25	NACN F 03/25/27 GMTN	0.280%
92	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.280%
93	Wind River Clo Ltd Windr 2016 1Kra A1R3 144A 5.6236 10/15/2034	-	0.280%
94	OIS	-	0.280%
95	Live Cattle Futr Jun26 Xcme 20260630	-	0.280%
96	Gold Cmx Wr Fac 8001 Asahi Rdr	-	0.280%
97	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.280%
98	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.270%
99	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.270%
100	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.270%
101	Lme Pri Alum Futr Mar26 Xlme 20260316	-	0.270%
102	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.260%
103	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.260%
104	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.260%
105	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.260%
106	Fidelity Natl Information Svcs 0 07/12/2023	-	0.260%
107	Palmer Square European Loan Fu Pstet 2025 1A A 144A	-	0.260%
108	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.250%
109	National Rural Util Coop Sr Unsecured 11/26 Var	NRUC F 11/22/26 MTN	0.250%
110	Nomura Holding 5.709% 01/09/26	NOMURA 5.709 01/09/2	0.250%
111	Vw Credit Inc 1/13/26	-	0.250%
112	Synchrony Financial Sr Unsecured 08/26 3.7	-	0.250%
113	Natural Gas Futr Apr26 Xnym 20260327	-	0.250%
114	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.240%
115	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.240%
116	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.240%
117	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.240%
118	ZCS IFS EUR	-	0.240%
119	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.230%
120	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.230%
121	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.230%
122	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.230%
123	Madison Park Funding Ltd Mdpk 2020 46A Arr 144A	MDPK 2020-46A ARR	0.230%
124	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.230%
125	Parallel Ltd Parl 2021 1A Ar 144A	PARL 2021-1A AR	0.230%
126	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.230%
127	Smb Private Education Loan Tru Smb 2023 D A1B 144A	-	0.230%
128	Fhlmc Gold 30Yr Giant 3.5 11/01/2048	-	0.230%
129	Us Treasury N/B 3.5% 10/15/2028 3.5 2028-10-15	-	0.220%
130	Mufg Bank Ltd Sydney Cert Of Depo 02/26 Var	-	0.220%
131	Coop Rab Ua/Ny 5.8546% 2026-08-28	RABOBK F 08/28/26	0.210%
132	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.210%
133	Gmf Leasing Llc	GMALT 2025-2 A2A	0.210%
134	Regatta Xvi Funding Ltd Tsfr3M+120 01/15/2033 144A 0	REG16 2019-2A A1R	0.210%
135	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.210%
136	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.210%
137	Lme Zinc Future Jan26 Xlme 20260119	-	0.210%
138	Fannie Mae Fnr 2025 66 Fk	-	0.210%
139	Lme Nickel Future Jul26 Xlme 20260713	-	0.210%
140	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.200%
141	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.200%
142	Bain Capital Credit Clo, Limit Bcc 2020 2A Arr 144A	BCC 2020-2A ARR	0.200%
143	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.200%
144	Ametek Inc Disc Coml 01/26 Zcp 0	-	0.200%
145	Freddie Mac Fhr 5580 Fp	-	0.200%
146	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.200%
147	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.190%
148	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.190%
149	Jackson Natl Lif 5.5% 01/09/26	JXN 5.5 01/09/26 144	0.190%
150	ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15	-	0.190%
151	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.180%
152	7 Eleven Inc 0.95% 02/10/2026 144A	SVELEV 0.95 02/10/26	0.180%
153	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.180%
154	Hca Inc Zero 01/26	-	0.180%
155	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.180%
156	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.180%
157	State Of Connecticut, Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 2.30% 11/15/2035	-	0.180%
158	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A	-	0.180%
159	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.170%
160	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.160%
161	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.160%
162	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.160%
163	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.160%
164	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.160%
165	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.150%
166	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.150%
167	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.150%
168	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.150%
169	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.150%
170	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.150%
171	Freddie Mac Fhr 5593 Fb	-	0.150%
172	Government National Mortgage A Gnr 2024 H20 Jf	-	0.150%
173	Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000	-	0.150%
174	So. Calif Edison	-	0.150%
175	Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.150%
176	Boeing Co/the	BA 3.1 05/01/26	0.140%
177	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.140%
178	Societe Generale Regs 11/30 Var	-	0.140%
179	Copper Future Mar26 Xcec 20260327	-	0.140%
180	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.130%
181	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.130%
182	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.130%
183	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.130%
184	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.130%
185	Protective Life Global Secured 144A 07/26 Var	PROTLI F 07/22/26 14	0.130%
186	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.130%
187	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.130%
188	Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026	-	0.130%
189	Net Current Assets	-	0.130%
190	Woori Card Co Ltd Sr Unsecured Regs 03/26 1.75	-	0.130%
191	Prp Advisors, Llc, Series 2025-Rpl3, Class A1, 3.25% 4/25/2055 (4.25% On 4/1/2028)	-	0.130%
192	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.120%
193	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.120%
194	Ny Harb Ulsd Fut Mar26 Xnym 20260227	-	0.120%
195	Abn Amro Bank Nv Regs 12/28 Var	-	0.120%
196	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.110%
197	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.110%
198	Freddie Mac Fhr 5508 Fb	-	0.110%
199	Freddie Mac Fhr 5601 F	-	0.110%
200	Lme Nickel Future Mar26 Xlme 20260316	-	0.110%
201	Freddie Mac Fhr 5565 Fa	-	0.110%
202	Sold Brl Bought USD 20260402	-	0.110%
203	Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A	BNP V1.323 01/13/27	0.100%
204	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.100%
205	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.100%
206	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.100%
207	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.100%
208	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.100%
209	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.100%
210	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.100%
211	Fannie Mae Fnr 2025 88 Kf 0 1900-01-00	-	0.100%
212	Freddie Mac Fhr 5500 Af	-	0.100%
213	Cumulus Static Clo Cmlst 2024 1A A 144A	-	0.100%
214	Sumitomo Vrn 09/14/26	-	0.100%
215	Gold 100 Oz Futr Jun26 Xcec 20260626	-	0.100%
216	Freddie Mac Fhr 5567 Fb	-	0.090%
217	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.080%
218	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.080%
219	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.080%
220	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.080%
221	Standard Chartered Plc 6.17 01/09/2027	STANLN V6.17 01/09/2	0.080%
222	Crown Castle Inc Sr Unsecured 02/26 4.45	-	0.080%
223	Bpce Sa Regd V/R Reg S Emtn 5.97500000	-	0.080%
224	Hca Inc Disc Coml Paper 02/26 Zcp	-	0.080%
225	Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033	-	0.080%
226	Ubs Ag Australia Sr Unsecured Regs 02/26 Var	-	0.080%
227	Ginnie Mae Ii Pool	-	0.080%
228	Societe Generale Sa 6.45 01/12/2027	SOCGEN V6.447 01/12/	0.070%
229	Standard Chartered Plc	STANLN V6.187 07/06/	0.070%
230	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034	-	0.070%
231	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.070%
232	New York State Dormitory Authority 5 02/15/2031	-	0.070%
233	Units -	-	0.070%
234	Silver Future Jul26 Xcec 20260729	-	0.070%
235	Freddie Mac Pool #Rq0010 4.00% 6/1/2055	-	0.060%
236	ATHENE GLOBAL FUN V/R 08/27/26	ATH F 08/27/26 REGS	0.050%
237	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.050%
238	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.050%
239	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.050%
240	Sabine Pass Liquefaction Llc 5.875% 6/30/2026	SPLLLC 5.875 06/30/2	0.050%
241	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.050%
242	Crown Castle	-	0.050%
243	Israel Electric Corp Ltd Sr Secured Regs 12/27 7.75	-	0.050%
244	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-Dna1, Class B1, (30-Day Average Usd-Sofr + 2.65%) 6.524% 1/25/2051	-	0.050%
245	Glencore Funding Llc Company Guar Regs 04/27 Var	-	0.050%
246	Canadian Dollar	-	0.050%
247	Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026	NSANY 2 03/09/26 144	0.040%
248	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.040%
249	Enbridge Inc. 5.75%	-	0.040%
250	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.030%
251	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
252	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.030%
253	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.030%
254	Pound Sterling	-	0.030%
255	Lean Hogs Future Jun26 Xcme 20260612	-	0.030%
256	Gold 100 Oz Futr Feb26 Xcec 20260225	-	0.030%
257	City Of Chicago (Illinois)	-	0.030%
258	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.020%
259	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.020%
260	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.020%
261	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.020%
262	Rfr USD Sofr/3.29000 03/31/26-4Y* Lch	-	0.020%
263	Gnma_19-H05	-	0.020%
264	Platinum Nym 2001 Jpm Rdr	-	0.020%
265	Lme Pri Alum Futr Jul26 Xlme 20260713	-	0.020%
266	Platinum Nym 3002 Mtb Rdr	-	0.020%
267	317Uadga4 Pimco Swaption 3.65 Put Usd 20260909	-	0.020%
268	Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl A Fltg 144a 3c7 2031-04-20	LCMLF 1A A	0.010%
269	Marriott International Inc/Md Disc. Cp 0 05/08/2023	-	0.010%
270	Copper Future Jul26 Xcec 20260729	-	0.010%
271	Petroleos Mexicanos 6.700% 02/16/2032	-	0.010%
272	Freddie Mac Stacr Remic Trust	-	0.010%
273	Lme Lead Future Jan26 Xlme 20260119	-	0.010%
274	Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois	-	0.010%
275	Brent Crude Futr Jun26 Ifeu 20260430	-	0.010%
276	Hsbc Holdings Plc 5.741 09/10/2036	-	0.010%
277	Coffee 'C' Future Jul26 Ifus 20260721	-	0.010%
278	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	-	0.010%
279	Nat Gas Euro Opt Mar26C 4.5 Exp 02/24/2026	-	0.010%
280	Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A2 Regd 144A P/P 5.79000000	MMAF 2023-A A2	0.000%
281	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.000%
282	Prs Finance Plc 1.75 2026-11-24 1.75 11/24/2026	-	0.000%
283	BRL260402	-	0.000%
284	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
285	Verus Securitization Trust Verus 2025 R2 A1 144A	-	0.000%
286	Kc Hrw Wheat Fut May26 Xcbt 20260514	-	0.000%
287	Long: Is0alx8 Irs Usd R F .00000 Is0aly9 Cpi Swap 719112 / Short: Is0alx8 Irs Usd P F .00000 Is0alx8 Cpi Swap 719112	-	0.000%
288	BRL260303	-	0.000%
289	317Ubaka4 Pimco Swaption 4.25 Put Usd 20261209	-	0.000%
290	Brent Crude Futr Apr26 Ifeu 20260227	-	0.000%
291	8613149.Srdsq	-	0.000%
292	Archrock Partners Lp/Fin 6.25% 4/1/2028	-	0.000%
293	Crude Oil Opt Ipe Mar26P 55 Exp 01/27/2026	-	0.000%
294	Swiss Franc	-	0.000%
295	BRAZILIAN REAL	-	0.000%
296	Morgan Stanley Snr S*	-	0.000%
297	Treasury Bill 0% Jan 27, 2026	-	0.000%
298	317Ua27A8 Pimco Swaption 2.5 Call Usd 20260213	-	0.000%
299	Low Su Gasoil G Mar26 Ifeu 20260312	-	0.000%
300	New Israeli Sheqel	-	0.000%
301	Smbc Nikko Securities America Inc 3.740000%	-	0.000%
302	GBP260114	-	0.000%
303	Midlothian Westside Preserve Public Iprovement Area 1 Special Assessment Revenue Bonds 4.75 09/15/2032	-	0.000%
304	Aust 3Yr Bond Fut Mar26 Xsfe 20260316	-	0.000%
305	Mexican Peso (New)	-	0.000%
306	Wheat Future(Cbt) May26 Xcbt 20260514	-	0.000%
307	Hungarian Forint	-	0.000%
308	Rocket Mortgage Llc/Rocket Mortgage Co-Issuer, Inc., 3.875 03/01/2031	-	0.000%
309	Crude Oil Opt Ipe Mar26C 70 Exp 01/27/2026	-	0.000%
310	MXN260129	-	0.000%
311	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	0.000%
312	CAD260114	-	0.000%
313	MXN260318	-	0.000%
314	State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2030	-	-0.010%
315	Purchased TWD / Sold USD	-	-0.010%
316	Nat Gas Euro Opt Mar26P 3 Exp 02/24/2026	-	-0.010%
317	Lme Nickel Future May26 Xlme 20260518	-	-0.010%
318	EUR260114	-	-0.010%
319	Athenahealth Group Inc. 2/15/2029 Intitial Term Loan	-	-0.010%
320	Cotton No.2 Futr Mar26 Ifus 20260309	-	-0.010%
321	Lme Pri Alum Futr May26 Xlme 20260518	-	-0.010%
322	Freddie Mac Pool #Sd7346 3.00% 8/1/2052	-	-0.010%
323	Rvpo Bank Of Nova Scotia	-	-0.020%
324	Wheat Future Optn Jul26P 500 Exp 06/26/2026	-	-0.020%
325	Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc	-	-0.020%
326	Corn Future Mar26 Xcbt 20260313	-	-0.030%
327	Wti Crude Future Jun26 Xnym 20260519	-	-0.030%
328	AUD260114	-	-0.040%
329	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	-0.040%
330	Sugar 11 (World) Mar26 Ifus 20260227	-	-0.040%
331	Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030	-	-0.040%
332	Nat Gas Euro Opt Mar26P 3.05 Exp 02/24/2026	-	-0.050%
333	Euro Currency	-	-0.050%
334	Swap Goldman Sachs Boc	-	-0.060%
335	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.070%
336	Lme Nickel Future Jan26 Xlme 20260119	-	-0.070%
337	Enterprise Products Operating Llc 5.35 01/31/2033	-	-0.080%
338	Kc Hrw Wheat Fut Mar26 Xcbt 20260313	-	-0.090%
339	Soybean Future Jul26 Xcbt 20260714	-	-0.100%
340	Brent Crude Futr Dec26 Ifeu 20261030	-	-0.110%
341	Coffee 'C' Future Mar26 Ifus 20260319	-	-0.120%
342	Wti Crude Future Mar26 Xnym 20260220	-	-0.120%
343	Gold 100 Oz Futr Apr26 Xcec 20260428	-	-0.120%
344	Low Su Gasoil G Jun26 Ifeu 20260611	-	-0.140%
345	Cco Holdi 4.75% 02/01/32 4.75 2032-02-01	-	-0.180%
346	Soybean Meal Futr Mar26 Xcbt 20260313	-	-0.180%
347	Int Commercial Mortgage Trust Int 2025 Plaza B 144A 5.16924 2037-11-05	-	-0.230%
348	Csmc 2022-Ath2 4.98% 05/25/2067	-	-0.260%
349	Currency Contract - KRW	-	-0.590%
350	Stena International Sa 7.25 02/15/2028	-	-0.890%