CMDT ETF

$35.31

AUM$875M

TER0.65%

Holdings352

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CMDT ETF

$35.31

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$875M

TER0.65%

Holdings352

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

CMDT holds 31.9% of its assets in its 10 largest positions as of Sep 7, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Showing top 50 of 409 holdings · as of Sep 7, 2026

CMDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	12.18%	12.2%	106,918,752	$106.92M	-	-
2	Debt	Short Term Instrument	6.29%	18.5%	55,259,000	$55.26M	-	-
3	MINT	Pimco Enhanced Short Maturit	5.04%	23.5%	440,115	$44.24M	-	-
4	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities · Electric Utilities	1.52%	25.0%	13,400,000	$13.35M	Utilities	Electric Utilities
5	RCI	Rogers Communications Inc. 3.65% Mar 31, 2027Comm. Services · Diversified Telecom	1.27%	26.3%	15,400,000	$11.16M	Comm. Services	Diversified Telecom
6	Debt	Letra Tesouro Nacional Bills 10/26 0.00000	1.26%	27.6%	57,410,000	$11.09M	-	-
7	—	Bank Of Montreal Jun 1, 2027 4.31Financials · Banks	1.20%	28.8%	14,400,000	$10.49M	Financials	Banks
8	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	1.10%	29.9%	9,554,000	$9.65M	Financials	Diversified Financial Services
9	—	Transcanada Pipelines Ltd 3.8% 05apr2027Energy · Oil & Gas	1.01%	30.9%	12,200,000	$8.84M	Energy	Oil & Gas
10	Debt	Short Term Instrument	0.99%	31.9%	8,700,000	$8.68M	-	-
11	Debt	Asset Backed Securities	0.95%	32.8%	8,300,000	$8.30M	-	-
12	—	Epr Properties 4.5% 06/27Real Estate · Equity Real Estate Investment Trusts (REITs)	0.93%	33.7%	8,200,000	$8.18M	Real Estate	Equity Real Estate Investment Trusts (REITs)
13	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Banks	0.90%	34.6%	10,800,000	$7.91M	Financials	Banks
14	—	Dnb Bank Asa Regd V/R 144A P/P 0.00000000Financials · Banks	0.85%	35.5%	7,600,000	$7.48M	Financials	Banks
15	—	Wells Fargo & Co 3.53% 24Mar2028Financials · Banks	0.80%	36.3%	7,100,000	$7.06M	Financials	Banks
16	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund UsetfHealth Care · Healthcare Services	0.78%	37.1%	6,922,000	$6.88M	Health Care	Healthcare Services
17	—	Fannie Mae Fnr 2025 18 FmFinancials · Thrifts	0.77%	37.8%	6,767,689	$6.80M	Financials	Thrifts
18	—	Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services	0.77%	38.6%	6,800,000	$6.78M	Financials	Diversified Financial Services
19	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.76%	39.4%	6,700,000	$6.70M	Financials	Capital Markets
20	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	40.1%	6,559,419	$6.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks	0.71%	40.8%	6,200,000	$6.19M	Financials	Banks
22	—	Jackson National Life Global Secured 144A 07/27 5.55Financials · Insurance	0.69%	41.5%	6,000,000	$6.05M	Financials	Insurance
23	Debt	Bank Of America CorpFinancials · Banks	0.66%	42.2%	8,000,000	$5.78M	Financials	Banks
24	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	0.66%	42.8%	5,827,242	$5.80M	-	-
25	—	Bank Of America Corp 3.61500000 % 16-03-2028Financials · Banks	0.65%	43.5%	7,900,000	$5.73M	Financials	Banks
26	—	Freddie Mac Fhr 5700 Fd 2056-09-25	0.65%	44.1%	5,700,000	$5.71M	-	-
27	Debt	Future - Commodity	0.65%	44.8%	8,862,000	$5.68M	-	-
28	—	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030Financials · Diversified Financial Services	0.60%	45.4%	5,400,000	$5.30M	Financials	Diversified Financial Services
29	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.60%	46.0%	5,223,367	$5.25M	-	-
30	Debt	Barclays PlcFinancials · Banks	0.59%	46.6%	5,175,000	$5.21M	Financials	Banks
31	—	Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027Financials · Banks	0.57%	47.1%	6,800,000	$4.98M	Financials	Banks
32	Debt	Canadian Imperial Bank Of	0.57%	47.7%	5,000,000	$5.02M	-	-
33	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials · Banks	0.57%	48.3%	5,000,000	$5.01M	Financials	Banks
34	Debt	Future - Commodity	0.57%	48.9%	13,100	$4.98M	-	-
35	—	General Motors Financial Company I 5% Jul 15, 2027Financials · Diversified Financial Services	0.56%	49.4%	4,900,000	$4.92M	Financials	Diversified Financial Services
36	Debt	Future - Commodity	0.55%	50.0%	9,550	$4.78M	-	-
37	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance	0.54%	50.5%	4,700,000	$4.72M	Financials	Consumer Finance
38	—	JPMorgan Chase + Co 03/05/2028Financials · Banks	0.53%	51.0%	6,500,000	$4.68M	Financials	Banks
39	Debt	Nissan Auto Lease Trust Nalt 2026 A A2B	0.51%	51.5%	4,500,000	$4.51M	-	-
40	—	Sempra 01/07/2028	0.51%	52.1%	4,500,000	$4.51M	-	-
41	Debt	Future - Commodity	0.49%	52.5%	591,000	$4.26M	-	-
42	Debt	American Honda Finance Sr Unsecured 08/27 VarFinancials · Consumer Finance	0.49%	53.0%	4,300,000	$4.30M	Financials	Consumer Finance
43	—	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	0.47%	53.5%	4,100,000	$4.11M	-	-
44	Debt	Asset Backed Securities	0.46%	54.0%	3,500,000	$4.07M	-	-
45	SMFG	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	0.46%	54.4%	4,000,000	$4.02M	-	-
46	—	Oracle Corp. 2.8%Info Tech · Software	0.45%	54.9%	4,000,000	$3.96M	Info Tech	Software
47	—	-Financials · Banks	0.45%	55.3%	3,900,000	$3.91M	Financials	Banks
48	—	Hsbc Holdings 4.755 6/28Financials · Banks	0.44%	55.8%	3,900,000	$3.90M	Financials	Banks
49	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.44%	56.2%	3,900,000	$3.85M	Cons. Staples	Household Products
50	Debt	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4Financials · Banks	0.44%	56.6%	3,900,000	$3.89M	Financials	Banks
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CMDT ETF All Holdings

CMDT holdings total 352 positions. The top 10 holdings account for 31.9% of the fund, led by us dollar001/00/1900 at 12.2%, Short Term Instrument 3.23% 12/31/2030 at 6.3%, Pimco Enhanced Short Maturit at 5.0%.

CMDT portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 30.9%.

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

409 of 352 holdings

Sector

Industry

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1
us dollar001/00/1900
Other
12.18%
2
Short Term Instrument 3.23% 12/31/2030
Other
6.29%
3
Pimco Enhanced Short Maturit
MINTUnknown
5.04%
4
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
1.52%
5
Rogers Communications Inc. 3.65% Mar 31, 2027
RCICN 3.65 03/31/27Communication Services
1.27%
6
Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01
Other
1.26%
7
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
1.20%
8
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
1.10%
9
Transcanada Pipelines Ltd 3.8% 05apr2027
TRPCN 3.8 04/05/27Energy
1.01%
10
Short Term Instrument 4.25% 09/21/2026
Other
0.99%
11
Asset Backed Securities 3.94% 05/16/2029 3.94 2029-05-16
Other
0.95%
12
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.93%
13
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.90%
14
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.85%
15
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.80%
16
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.78%
17
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.77%
18
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.77%
19
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.76%
20
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials
0.75%
21
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.71%
22
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.69%
23
Bank Of America Corp 1.978 09/15/2027
BAC V1.978 09/15/27 Financials
0.66%
24
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056
Other
0.66%
25
Bank Of America Corp 3.61500000 % 16-03-2028
BAC V3.615 03/16/28Financials
0.65%
26
Freddie Mac Fhr 5700 Fd 2056-09-25
Other
0.65%
27
Future - Commodity 0% 02/26/2027
Other
0.65%
28
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.60%
29
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055
Other
0.60%
30
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.59%
31
Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027
CM 4.95 06/29/27Financials
0.57%
32
Canadian Imperial Bank Of 0 09/08/2028
Other
0.57%
33
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.57%
34
Future - Commodity 0% 12/10/2026
Other
0.57%
35
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.56%
36
Future - Commodity 0% 11/16/2026
Other
0.55%
37
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.54%
38
Jpmorgan Chase + Co 03/05/2028
JPM V1.896 03/05/28 Financials
0.53%
39
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.51%
40
Sempra 01/07/2028
Other
0.51%
41
Future - Commodity 0% 01/29/2027
Other
0.49%
42
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.49%
43
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.47%
44
Asset Backed Securities 3.42% 11/20/2038 3.42 2038-11-20
Other
0.46%
45
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.46%
46
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.45%
47
C F 02/24/28
C F 02/24/28Financials
0.45%
48
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.44%
49
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.44%
50
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.44%
51
Future - Commodity 0% 02/26/2027
Other
0.44%
52
Navs 2023-1A A1R2 7/36
Other
0.43%
53
— 0% — Unidentified
Other
0.43%
54
Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055
Other
0.43%
55
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.42%
56
Future - Commodity 0% 03/11/2027
Other
0.42%
57
Wells Fargo & Company 5.08% Apr 26, 2028
WFC V5.083 04/26/28Financials
0.41%
58
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other
0.41%
59
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.40%
60
Orix Corp.
ORIX 3.7 07/18/27Financials
0.40%
61
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.40%
62
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other
0.39%
63
Freddie Mac Fhr 5565 Fb
Other
0.39%
64
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.39%
65
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.39%
66
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.39%
67
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.39%
68
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.38%
69
Enbridge, Inc. .% 2027-06-08
ENBCN 3.2 06/08/27 MEnergy
0.38%
70
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.38%
71
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.38%
72
Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069
Other
0.37%
73
Short Term Instrument 3.23% 12/31/2030
Other
0.37%
74
Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036
Other
0.36%
75
Fannie Mae Fnr 2025 12 Ef
Other
0.36%
76
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.36%
77
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.35%
78
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.34%
79
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.34%
80
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.34%
81
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.34%
82
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.34%
83
Kraton Corp
KRA 5 07/15/27 144AMaterials
0.34%
84
Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027
HYNMTR F 09/24/27 14Financials
0.33%
85
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.33%
86
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.33%
87
Future - Commodity 0% 09/30/2026
Other
0.33%
88
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029
Other
0.32%
89
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.32%
90
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.31%
91
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.29% 01/12/2026
Other
0.31%
92
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.31%
93
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.31%
94
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other
0.31%
95
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.31%
96
Carlyle Euro Clo Cgmse 2021 2A A1 144A 3.01% 10/15/2035
Other
0.31%
97
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.30%
98
Future - Commodity 0% 11/30/2026
Other
0.30%
99
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.29%
100
Swedbank Ab Regs 09/27 5.337 5.34% 09/20/2027
Other
0.29%
101
— 0% — Unidentified
Other
0.29%
102
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.29%
103
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.29%
104
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.28%
105
Fannie Mae Fnr 2025 16 Fm
Other
0.28%
106
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.28%
107
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.28%
108
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities
0.28%
109
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
0.27%
110
Future - Commodity 0% 12/29/2026
Other
0.27%
111
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other
0.27%
112
Acres_26-Fl4 A 144A
Other
0.26%
113
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.26%
114
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.26%
115
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other
0.26%
116
Ntt Finance Corp 144A 4.743/31/2028
Other
0.26%
117
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.26%
118
Future - Commodity 0% 12/14/2026
Other
0.26%
119
Government National Mortgage A Gnr 2025 118 Fa
Other
0.25%
120
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.24%
121
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.24%
122
Future - Commodity 0% 03/12/2027
Other
0.24%
123
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.23%
124
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.23%
125
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.23%
126
South African T Bills Bills 01/27 0.00000 0% 01/27/2027
Other
0.23%
127
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.23%
128
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.23%
129
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.23%
130
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.22%
131
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.22%
132
Future - Commodity 0% 12/29/2026
Other
0.22%
133
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.21%
134
Future - Commodity 0% 03/12/2027
Other
0.21%
135
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.21%
136
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25
Other
0.21%
137
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.21%
138
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.21%
139
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.20%
140
Fannie Mae 5.1718 07/25/2055
Other
0.20%
141
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.20%
142
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028
Other
0.20%
143
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.20%
144
Future - Commodity 0% 03/12/2027
Other
0.20%
145
Short Term Instrument 3.23% 12/31/2030
Other
0.20%
146
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.19%
147
Trinitas Clo Vi Ltd 01/25/2034
Other
0.19%
148
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.19%
149
Future - Commodity 0% 12/24/2026
Other
0.19%
150
Future - Commodity 0% 11/16/2026
Other
0.19%
151
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.19%
152
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.19%
153
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.18%
154
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.18%
155
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.18%
156
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.18%
157
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.18%
158
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.18%
159
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.18%
160
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.17%
161
Qatarenergy 144A 4.636/23/2029
Other
0.17%
162
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.17%
163
Future - Commodity 0% 02/22/2027
Other
0.17%
164
Future - Commodity 0% 09/14/2026
Other
0.17%
165
Future - Commodity 0% 11/13/2026
Other
0.17%
166
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.17%
167
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.17%
168
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other
0.17%
169
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.16%
170
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.16%
171
Fannie Mae Fnr 2025 95 F
Other
0.16%
172
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055
Other
0.16%
173
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.16%
174
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.16%
175
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.16%
176
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.16%
177
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.15%
178
Future - Commodity 0% 03/12/2027
Other
0.15%
179
Smb Private Education Loan Tru Smb 2023 D A1B 144A
Other
0.14%
180
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other
0.14%
181
Future - Commodity 0% 03/12/2027
Other
0.14%
182
Future - Commodity 0% 12/29/2026
Other
0.14%
183
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.14%
184
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.14%
185
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.14%
186
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.14%
187
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.14%
188
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.14%
189
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.14%
190
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.14%
191
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.14%
192
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.14%
193
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.13%
194
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.13%
195
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.13%
196
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.13%
197
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.13%
198
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.13%
199
Palmer Square European Loan Fu Pstet 2025 1A A 144A
Other
0.13%
200
Currency - Forward 0% —
Other
0.13%
201
Future - Commodity 0% 11/20/2026
Other
0.13%
202
ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15
Other
0.12%
203
Future - Commodity 0% 02/26/2027
Other
0.12%
204
Option - Future 0% 11/17/2026
Other
0.12%
205
Future - Commodity 0% 12/18/2026
Other
0.12%
206
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.12%
207
Boeing Co/the
BA 2.8 03/01/27Industrials
0.12%
208
Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25
Other
0.12%
209
Fannie Mae Fnr 2025 99 Kf
Other
0.12%
210
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.11%
211
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.11%
212
Carmx 2026-2 A2A 8/29
Other
0.11%
213
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.11%
214
Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25
Other
0.11%
215
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.11%
216
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.11%
217
Freddie Mac Fhr 5580 Fp
Other
0.11%
218
Mplx Lp
MPLX 4.125 03/01/27Energy
0.11%
219
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.11%
220
Morgan Stanley Bank Na Regd V/R 5.30577400
MS F 10/15/27Financials
0.11%
221
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.11%
222
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.11%
223
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.11%
224
Future - Commodity 0% 10/29/2026
Other
0.11%
225
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027
Other
0.10%
226
Future - Commodity 0% 10/29/2026
Other
0.10%
227
Future - Commodity 0% 03/15/2027
Other
0.10%
228
Future - Commodity 0% 01/18/2027
Other
0.10%
229
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.10%
230
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.10%
231
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.10%
232
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.10%
233
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.10%
234
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.10%
235
Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
Other
0.10%
236
Government National Mortgage A Gnr 2024 H20 Jf
Other
0.10%
237
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
Other
0.10%
238
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.09%
239
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.09%
240
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.09%
241
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.09%
242
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.09%
243
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.09%
244
Freddie Mac Fhr 5593 Fb
Other
0.09%
245
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.09%
246
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.09%
247
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.09%
248
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.09%
249
Option - Fixed Income 0% 09/09/2026
Other
0.09%
250
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.08%
251
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.08%
252
B 10/13/26 Govt
Other
0.08%
253
Future - Commodity 0% 12/14/2026
Other
0.08%
254
Future - Commodity 0% 10/30/2026
Other
0.08%
255
Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03
Other
0.08%
256
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.08%
257
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.08%
258
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.08%
259
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.08%
260
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.08%
261
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.08%
262
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.07%
263
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.07%
264
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.07%
265
Fannie Mae Fnr 2025 88 Kf
Other
0.07%
266
Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
Other
0.07%
267
Freddie Mac Fhr 5601 F
Other
0.07%
268
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.07%
269
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.07%
270
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.07%
271
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.07%
272
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.07%
273
Treasury Bill 0 10/8/2026
Other
0.07%
274
U.S. Treasury Bill 2026-10-22
Other
0.07%
275
Future - Commodity 0% 10/28/2026
Other
0.07%
276
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.06%
277
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.06%
278
Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674
Other
0.06%
279
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.06%
280
Currency - Forward 0% —
Other
0.06%
281
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.06%
282
Crvna 2024-P4 A3 4.64 01/10/2030
CRVNA 2024-P4 A3Financials
0.06%
283
Fannie Mae Fnr 2025 72 Fa
Other
0.06%
284
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.06%
285
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.06%
286
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.06%
287
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.06%
288
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.05%
289
Fannie Mae Fnr 2025 70 Lf
Other
0.05%
290
Freddie Mac Fhr 5500 Af
Other
0.05%
291
Freddie Mac Fhr 5508 Fb
Other
0.05%
292
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.05%
293
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.05%
294
Galxy_16-22Ar4 Ar4 144A
Other
0.05%
295
JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25
Other
0.05%
296
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.05%
297
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other
0.05%
298
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.05%
299
Interest Rate Swap-Pay Fixed 0% 11/30/2030
Other
0.05%
300
Interest Rate Swap-Pay Fixed 0% 12/18/2029
Other
0.05%
301
Option - Fixed Income 0% 09/09/2026
Other
0.05%
302
Currency - Forward 0% —
Other
0.05%
303
Option - Future 0% 11/17/2026
Other
0.04%
304
Israel Electric Corp Ltd 7.75 12/15/2027
ISRELE 7.75 12/15/27Utilities
0.04%
305
Athene Global Funding 5.339 2027-01-15
ATH 5.339 01/15/27 1Financials
0.03%
306
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.03%
307
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.03%
308
Hyundai Capital America 5.89 06/24/2027
Other
0.03%
309
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.03%
310
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.03%
311
South African T Bills Bills 10/26 0.00000 0% 10/28/2026
Other
0.03%
312
Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034
Other
0.03%
313
Future - Commodity 0% 12/14/2026
Other
0.03%
314
Future - Fixed Income 0% 12/21/2026
Other
0.03%
315
Option - Fixed Income 0% 12/09/2026
Other
0.03%
316
Option - Future 0% 10/27/2026
Other
0.03%
317
Future - Commodity 0% 03/08/2027
Other
0.03%
318
Glencore Funding Llc Company Guar Regs 04/27 Var 4.74% 04/04/2027 4.74 2027-04-04
Other
0.03%
319
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.02%
320
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials
0.02%
321
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.02%
322
Us T Bill Zcp 09/15/26
Other
0.02%
323
United States Treasury Bill 11/03/2026
Other
0.02%
324
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027
Other
0.02%
325
Future - Commodity 0% 11/30/2026
Other
0.02%
326
Interest Rate Swap-Pay Fixed 0% 06/17/2031
Other
0.02%
327
Currency - Forward 0% —
Other
0.02%
328
Future - Fixed Income 0% 12/18/2026
Other
0.02%
329
Future - Commodity 0% 12/08/2026
Other
0.02%
330
Future - Commodity 0% 12/10/2026
Other
0.02%
331
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.33% 11/08/2027
Other
0.02%
332
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.02%
333
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
334
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.02%
335
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
336
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.01%
337
Gnma_19-H05
Other
0.01%
338
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.01%
339
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
340
Treasury Bill Sep 10, 2026
Other
0.01%
341
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.01%
342
B 10/20/26 Govt
Other
0.01%
343
Future - Commodity 0% 04/28/2027
Other
0.01%
344
Interest Rate Swap-Pay Fixed 0% 11/30/2030
Other
0.01%
345
Currency - Forward 0% —
Other
0.01%
346
Future - Commodity 0% 12/14/2026
Other
0.01%
347
Future - Commodity 0% 01/14/2027
Other
0.01%
348
Short Term Instrument 3.23% 12/31/2030
Other
0.01%
349
Currency - Forward 0% —
Other
0.01%
350
Interest Rate Swap-Pay Fixed 0% 05/25/2031
Other
0.01%
351
Future - Commodity 0% 04/30/2027
Other
0.01%
352
Forward 0% 10/02/2026
Other
0.01%
353
Future - Commodity 0% 11/30/2026
Other
0.01%
354
Future - Commodity 0% 03/29/2027
Other
0.00%
355
Forward 0% 09/08/2026
Other
0.00%
356
Future - Commodity 0% 11/27/2026
Other
0.00%
357
Forward 0% 10/02/2026
Other
0.00%
358
Option - Future 0% 02/19/2027
Other
0.00%
359
Currency - Forward 0% —
Other
0.00%
360
Interest Rate Swap-Received Fixed 0% 03/17/2032
Other
0.00%
361
Future - Fixed Income 0% 12/21/2026
Other
0.00%
362
Forward 0% 10/15/2026
Other
0.00%
363
Future - Commodity 0% 12/14/2026
Other
0.00%
364
Forward 0% 10/28/2026
Other
0.00%
365
Future - Commodity 0% 01/14/2027
Other
0.00%
366
Currency - Forward 0% —
Other
0.00%
367
Future - Commodity 0% 01/18/2027
Other
0.00%
368
Forward 0% 11/09/2026
Other
0.00%
369
Future - Commodity 0% 01/29/2027
Other
0.00%
370
Interest Rate Swap-Received Fixed 0% 09/16/2031
Other
0.00%
371
Currency - Forward 0% —
Other
0.00%
372
Currency - Forward 0% —
Other
0.00%
373
Option - Future 0% 01/26/2027
Other
0.00%
374
Future - Commodity 0% 03/12/2027
Other
0.00%
375
Forward 0% 10/02/2026
Other
0.00%
376
Future - Commodity 0% 04/30/2027
Other
0.00%
377
Future - Commodity 0% 03/15/2027
Other
0.00%
378
Future - Commodity 0% 11/27/2026
Other
0.00%
379
Future - Commodity 0% 11/16/2026
Other
0.00%
380
Forward 0% 01/27/2027
Other
0.00%
381
Option - Fixed Income 0% 12/09/2026
Other
0.00%
382
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.00%
383
Future - Fixed Income 0% 03/20/2029
Other
-0.01%
384
Future - Fixed Income 0% 09/15/2026
Other
-0.01%
385
Future - Commodity 0% 03/29/2027
Other
-0.01%
386
Future - Fixed Income 0% 12/18/2028
Other
-0.02%
387
Future - Fixed Income 0% 09/15/2026
Other
-0.02%
388
Forward 0% 10/02/2026
Other
-0.02%
389
Morgan Stanley Myc Cas H Coll Broker 3.63 12/31/2030
Other
-0.03%
390
Short Term Instrument 3.63% 12/31/2030
Other
-0.03%
391
Future - Commodity 0% 09/14/2026
Other
-0.03%
392
Future - Commodity 0% 02/24/2027
Other
-0.05%
393
Future - Fixed Income 0% 12/31/2026
Other
-0.06%
394
Forward 0% 10/02/2026
Other
-0.06%
395
Future - Commodity 0% 11/30/2026
Other
-0.07%
396
Future - Commodity 0% 02/26/2027
Other
-0.07%
397
Future - Commodity 0% 09/14/2026
Other
-0.08%
398
Ccngfius2 Nomura Global Boc 0 1900-01-00
Other
-0.09%
399
Future - Fixed Income 0% 12/31/2026
Other
-0.09%
400
Future - Commodity 0% 12/31/2026
Other
-0.11%
401
Future - Commodity 0% 11/16/2026
Other
-0.12%
402
Future - Commodity 0% 03/18/2027
Other
-0.13%
403
Currency - Forward 0% —
Other
-0.13%
404
Future - Commodity 0% 01/18/2027
Other
-0.14%
405
Future - Commodity 0% 01/18/2027
Other
-0.18%
406
Future - Commodity 0% 10/30/2026
Other
-0.19%
407
Bnp Paribus Bps Cash Coll 3.63 12/31/2030
Other
-0.29%
408
Future - Commodity 0% 09/14/2026
Other
-0.56%
409
Citigroup Reverse Repo 3.78% 03/12/2026
Other
-1.07%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	12.180%
2	Short Term Instrument 3.23% 12/31/2030	-	6.290%
3	Pimco Enhanced Short Maturit	MINT	5.040%
4	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	1.520%
5	Rogers Communications Inc. 3.65% Mar 31, 2027	RCICN 3.65 03/31/27	1.270%
6	Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01	-	1.260%
7	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	1.200%
8	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	1.100%
9	Transcanada Pipelines Ltd 3.8% 05apr2027	TRPCN 3.8 04/05/27	1.010%
10	Short Term Instrument 4.25% 09/21/2026	-	0.990%
11	Asset Backed Securities 3.94% 05/16/2029 3.94 2029-05-16	-	0.950%
12	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.930%
13	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.900%
14	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.850%
15	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.800%
16	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.780%
17	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.770%
18	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.770%
19	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.760%
20	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055	GNR 2025-98 GF	0.750%
21	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.710%
22	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.690%
23	Bank Of America Corp 1.978 09/15/2027	BAC V1.978 09/15/27	0.660%
24	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.65% 25/07/2056	-	0.660%
25	Bank Of America Corp 3.61500000 % 16-03-2028	BAC V3.615 03/16/28	0.650%
26	Freddie Mac Fhr 5700 Fd 2056-09-25	-	0.650%
27	Future - Commodity 0% 02/26/2027	-	0.650%
28	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.600%
29	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055	-	0.600%
30	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.590%
31	Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027	CM 4.95 06/29/27	0.570%
32	Canadian Imperial Bank Of 0 09/08/2028	-	0.570%
33	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.570%
34	Future - Commodity 0% 12/10/2026	-	0.570%
35	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.560%
36	Future - Commodity 0% 11/16/2026	-	0.550%
37	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.540%
38	Jpmorgan Chase + Co 03/05/2028	JPM V1.896 03/05/28	0.530%
39	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.510%
40	Sempra 01/07/2028	-	0.510%
41	Future - Commodity 0% 01/29/2027	-	0.490%
42	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.490%
43	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.470%
44	Asset Backed Securities 3.42% 11/20/2038 3.42 2038-11-20	-	0.460%
45	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.460%
46	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.450%
47	C F 02/24/28	C F 02/24/28	0.450%
48	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.440%
49	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.440%
50	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.440%
51	Future - Commodity 0% 02/26/2027	-	0.440%
52	Navs 2023-1A A1R2 7/36	-	0.430%
53	— 0% — Unidentified	-	0.430%
54	Freddie Mac Remics Ser 5530 Cl Fa V/R 4.81 04/25/2055	-	0.430%
55	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.420%
56	Future - Commodity 0% 03/11/2027	-	0.420%
57	Wells Fargo & Company 5.08% Apr 26, 2028	WFC V5.083 04/26/28	0.410%
58	Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15	-	0.410%
59	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.400%
60	Orix Corp.	ORIX 3.7 07/18/27	0.400%
61	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.400%
62	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	-	0.390%
63	Freddie Mac Fhr 5565 Fb	-	0.390%
64	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.390%
65	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.390%
66	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.390%
67	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.390%
68	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.380%
69	Enbridge, Inc. .% 2027-06-08	ENBCN 3.2 06/08/27 M	0.380%
70	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.380%
71	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.380%
72	Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069	-	0.370%
73	Short Term Instrument 3.23% 12/31/2030	-	0.370%
74	Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036	-	0.360%
75	Fannie Mae Fnr 2025 12 Ef	-	0.360%
76	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.360%
77	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.350%
78	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.340%
79	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.340%
80	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.340%
81	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.340%
82	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.340%
83	Kraton Corp	KRA 5 07/15/27 144A	0.340%
84	Hyundai Capital America Mtn 144A 5.34% Sep 24, 2027	HYNMTR F 09/24/27 14	0.330%
85	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.330%
86	The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027	TD 4.21 06/01/27	0.330%
87	Future - Commodity 0% 09/30/2026	-	0.330%
88	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.04% 15/08/2029	-	0.320%
89	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.320%
90	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.310%
91	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.29% 01/12/2026	-	0.310%
92	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.310%
93	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.310%
94	Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039	-	0.310%
95	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.310%
96	Carlyle Euro Clo Cgmse 2021 2A A1 144A 3.01% 10/15/2035	-	0.310%
97	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.300%
98	Future - Commodity 0% 11/30/2026	-	0.300%
99	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.290%
100	Swedbank Ab Regs 09/27 5.337 5.34% 09/20/2027	-	0.290%
101	— 0% — Unidentified	-	0.290%
102	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.290%
103	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.290%
104	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.280%
105	Fannie Mae Fnr 2025 16 Fm	-	0.280%
106	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.280%
107	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.280%
108	New York State Electric & Gas Corp	AGR 3.25 12/01/26 14	0.280%
109	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	0.270%
110	Future - Commodity 0% 12/29/2026	-	0.270%
111	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054	-	0.270%
112	Acres_26-Fl4 A 144A	-	0.260%
113	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.260%
114	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.260%
115	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055	-	0.260%
116	Ntt Finance Corp 144A 4.743/31/2028	-	0.260%
117	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.260%
118	Future - Commodity 0% 12/14/2026	-	0.260%
119	Government National Mortgage A Gnr 2025 118 Fa	-	0.250%
120	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.240%
121	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.240%
122	Future - Commodity 0% 03/12/2027	-	0.240%
123	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.230%
124	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.230%
125	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.230%
126	South African T Bills Bills 01/27 0.00000 0% 01/27/2027	-	0.230%
127	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.230%
128	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.230%
129	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.230%
130	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.220%
131	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.220%
132	Future - Commodity 0% 12/29/2026	-	0.220%
133	Toyota Credit Canada Inc 4.42% 28Jun2027	TOYOTA 4.42 06/28/27	0.210%
134	Future - Commodity 0% 03/12/2027	-	0.210%
135	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.210%
136	Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class Fa 5.3241912 2055-06-25	-	0.210%
137	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.210%
138	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.210%
139	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.200%
140	Fannie Mae 5.1718 07/25/2055	-	0.200%
141	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.200%
142	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.98% 18/01/2028	-	0.200%
143	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.200%
144	Future - Commodity 0% 03/12/2027	-	0.200%
145	Short Term Instrument 3.23% 12/31/2030	-	0.200%
146	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.190%
147	Trinitas Clo Vi Ltd 01/25/2034	-	0.190%
148	Wind River Clo Ltd. 5.624 10/15/2034	-	0.190%
149	Future - Commodity 0% 12/24/2026	-	0.190%
150	Future - Commodity 0% 11/16/2026	-	0.190%
151	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.190%
152	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.190%
153	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.180%
154	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.180%
155	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.180%
156	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.180%
157	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.180%
158	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.180%
159	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.180%
160	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.170%
161	Qatarenergy 144A 4.636/23/2029	-	0.170%
162	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.170%
163	Future - Commodity 0% 02/22/2027	-	0.170%
164	Future - Commodity 0% 09/14/2026	-	0.170%
165	Future - Commodity 0% 11/13/2026	-	0.170%
166	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.170%
167	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.170%
168	Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20	-	0.170%
169	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.160%
170	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.160%
171	Fannie Mae Fnr 2025 95 F	-	0.160%
172	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.61% 20/06/2055	-	0.160%
173	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.160%
174	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.160%
175	Regency Centers, Lp	REG 3.6 02/01/27	0.160%
176	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.160%
177	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.150%
178	Future - Commodity 0% 03/12/2027	-	0.150%
179	Smb Private Education Loan Tru Smb 2023 D A1B 144A	-	0.140%
180	Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5	-	0.140%
181	Future - Commodity 0% 03/12/2027	-	0.140%
182	Future - Commodity 0% 12/29/2026	-	0.140%
183	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.140%
184	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.140%
185	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.140%
186	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.140%
187	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.140%
188	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.140%
189	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.140%
190	Fells Point Funding Tr	CEG 3.046 01/31/27	0.140%
191	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.140%
192	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.140%
193	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.130%
194	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.130%
195	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.130%
196	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.130%
197	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.130%
198	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.130%
199	Palmer Square European Loan Fu Pstet 2025 1A A 144A	-	0.130%
200	Currency - Forward 0% —	-	0.130%
201	Future - Commodity 0% 11/20/2026	-	0.130%
202	ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15	-	0.120%
203	Future - Commodity 0% 02/26/2027	-	0.120%
204	Option - Future 0% 11/17/2026	-	0.120%
205	Future - Commodity 0% 12/18/2026	-	0.120%
206	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.120%
207	Boeing Co/the	BA 2.8 03/01/27	0.120%
208	Fannie Mae Fnr 2024 52 Lf 4.9619 2054-08-25	-	0.120%
209	Fannie Mae Fnr 2025 99 Kf	-	0.120%
210	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.110%
211	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.110%
212	Carmx 2026-2 A2A 8/29	-	0.110%
213	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.110%
214	Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25	-	0.110%
215	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.110%
216	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.110%
217	Freddie Mac Fhr 5580 Fp	-	0.110%
218	Mplx Lp	MPLX 4.125 03/01/27	0.110%
219	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.110%
220	Morgan Stanley Bank Na Regd V/R 5.30577400	MS F 10/15/27	0.110%
221	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.110%
222	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.110%
223	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.110%
224	Future - Commodity 0% 10/29/2026	-	0.110%
225	NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104 5.1 07/02/2027	-	0.100%
226	Future - Commodity 0% 10/29/2026	-	0.100%
227	Future - Commodity 0% 03/15/2027	-	0.100%
228	Future - Commodity 0% 01/18/2027	-	0.100%
229	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.100%
230	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.100%
231	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.100%
232	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.100%
233	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.100%
234	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.100%
235	Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20	-	0.100%
236	Government National Mortgage A Gnr 2024 H20 Jf	-	0.100%
237	Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000	-	0.100%
238	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.090%
239	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.090%
240	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.090%
241	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.090%
242	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.090%
243	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.090%
244	Freddie Mac Fhr 5593 Fb	-	0.090%
245	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.090%
246	Goldman Sachs Group Inc/The	GS F 09/10/27	0.090%
247	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.090%
248	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.090%
249	Option - Fixed Income 0% 09/09/2026	-	0.090%
250	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.080%
251	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.080%
252	B 10/13/26 Govt	-	0.080%
253	Future - Commodity 0% 12/14/2026	-	0.080%
254	Future - Commodity 0% 10/30/2026	-	0.080%
255	Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03	-	0.080%
256	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.080%
257	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.080%
258	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.080%
259	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.080%
260	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.080%
261	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.080%
262	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.070%
263	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.070%
264	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.070%
265	Fannie Mae Fnr 2025 88 Kf	-	0.070%
266	Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25	-	0.070%
267	Freddie Mac Fhr 5601 F	-	0.070%
268	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.070%
269	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.070%
270	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.070%
271	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.070%
272	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.070%
273	Treasury Bill 0 10/8/2026	-	0.070%
274	U.S. Treasury Bill 2026-10-22	-	0.070%
275	Future - Commodity 0% 10/28/2026	-	0.070%
276	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.060%
277	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.060%
278	Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674	-	0.060%
279	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.060%
280	Currency - Forward 0% —	-	0.060%
281	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.060%
282	Crvna 2024-P4 A3 4.64 01/10/2030	CRVNA 2024-P4 A3	0.060%
283	Fannie Mae Fnr 2025 72 Fa	-	0.060%
284	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.060%
285	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.060%
286	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.060%
287	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.060%
288	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.050%
289	Fannie Mae Fnr 2025 70 Lf	-	0.050%
290	Freddie Mac Fhr 5500 Af	-	0.050%
291	Freddie Mac Fhr 5508 Fb	-	0.050%
292	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.050%
293	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.050%
294	Galxy_16-22Ar4 Ar4 144A	-	0.050%
295	JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A 6.33298% 2035-07-25	-	0.050%
296	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.050%
297	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061	-	0.050%
298	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.050%
299	Interest Rate Swap-Pay Fixed 0% 11/30/2030	-	0.050%
300	Interest Rate Swap-Pay Fixed 0% 12/18/2029	-	0.050%
301	Option - Fixed Income 0% 09/09/2026	-	0.050%
302	Currency - Forward 0% —	-	0.050%
303	Option - Future 0% 11/17/2026	-	0.040%
304	Israel Electric Corp Ltd 7.75 12/15/2027	ISRELE 7.75 12/15/27	0.040%
305	Athene Global Funding 5.339 2027-01-15	ATH 5.339 01/15/27 1	0.030%
306	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.030%
307	Gmf Leasing Llc	GMALT 2025-2 A2A	0.030%
308	Hyundai Capital America 5.89 06/24/2027	-	0.030%
309	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.030%
310	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.030%
311	South African T Bills Bills 10/26 0.00000 0% 10/28/2026	-	0.030%
312	Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034	-	0.030%
313	Future - Commodity 0% 12/14/2026	-	0.030%
314	Future - Fixed Income 0% 12/21/2026	-	0.030%
315	Option - Fixed Income 0% 12/09/2026	-	0.030%
316	Option - Future 0% 10/27/2026	-	0.030%
317	Future - Commodity 0% 03/08/2027	-	0.030%
318	Glencore Funding Llc Company Guar Regs 04/27 Var 4.74% 04/04/2027 4.74 2027-04-04	-	0.030%
319	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.020%
320	Sba Tower Trust Regd 144a P/p 2.32800000	SBAC 2020-2A C	0.020%
321	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.020%
322	Us T Bill Zcp 09/15/26	-	0.020%
323	United States Treasury Bill 11/03/2026	-	0.020%
324	NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567 4.57 07/16/2027	-	0.020%
325	Future - Commodity 0% 11/30/2026	-	0.020%
326	Interest Rate Swap-Pay Fixed 0% 06/17/2031	-	0.020%
327	Currency - Forward 0% —	-	0.020%
328	Future - Fixed Income 0% 12/18/2026	-	0.020%
329	Future - Commodity 0% 12/08/2026	-	0.020%
330	Future - Commodity 0% 12/10/2026	-	0.020%
331	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.33% 11/08/2027	-	0.020%
332	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.020%
333	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
334	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.020%
335	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
336	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.010%
337	Gnma_19-H05	-	0.010%
338	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.010%
339	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
340	Treasury Bill Sep 10, 2026	-	0.010%
341	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.010%
342	B 10/20/26 Govt	-	0.010%
343	Future - Commodity 0% 04/28/2027	-	0.010%
344	Interest Rate Swap-Pay Fixed 0% 11/30/2030	-	0.010%
345	Currency - Forward 0% —	-	0.010%
346	Future - Commodity 0% 12/14/2026	-	0.010%
347	Future - Commodity 0% 01/14/2027	-	0.010%
348	Short Term Instrument 3.23% 12/31/2030	-	0.010%
349	Currency - Forward 0% —	-	0.010%
350	Interest Rate Swap-Pay Fixed 0% 05/25/2031	-	0.010%
351	Future - Commodity 0% 04/30/2027	-	0.010%
352	Forward 0% 10/02/2026	-	0.010%
353	Future - Commodity 0% 11/30/2026	-	0.010%
354	Future - Commodity 0% 03/29/2027	-	0.000%
355	Forward 0% 09/08/2026	-	0.000%
356	Future - Commodity 0% 11/27/2026	-	0.000%
357	Forward 0% 10/02/2026	-	0.000%
358	Option - Future 0% 02/19/2027	-	0.000%
359	Currency - Forward 0% —	-	0.000%
360	Interest Rate Swap-Received Fixed 0% 03/17/2032	-	0.000%
361	Future - Fixed Income 0% 12/21/2026	-	0.000%
362	Forward 0% 10/15/2026	-	0.000%
363	Future - Commodity 0% 12/14/2026	-	0.000%
364	Forward 0% 10/28/2026	-	0.000%
365	Future - Commodity 0% 01/14/2027	-	0.000%
366	Currency - Forward 0% —	-	0.000%
367	Future - Commodity 0% 01/18/2027	-	0.000%
368	Forward 0% 11/09/2026	-	0.000%
369	Future - Commodity 0% 01/29/2027	-	0.000%
370	Interest Rate Swap-Received Fixed 0% 09/16/2031	-	0.000%
371	Currency - Forward 0% —	-	0.000%
372	Currency - Forward 0% —	-	0.000%
373	Option - Future 0% 01/26/2027	-	0.000%
374	Future - Commodity 0% 03/12/2027	-	0.000%
375	Forward 0% 10/02/2026	-	0.000%
376	Future - Commodity 0% 04/30/2027	-	0.000%
377	Future - Commodity 0% 03/15/2027	-	0.000%
378	Future - Commodity 0% 11/27/2026	-	0.000%
379	Future - Commodity 0% 11/16/2026	-	0.000%
380	Forward 0% 01/27/2027	-	0.000%
381	Option - Fixed Income 0% 12/09/2026	-	0.000%
382	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.000%
383	Future - Fixed Income 0% 03/20/2029	-	-0.010%
384	Future - Fixed Income 0% 09/15/2026	-	-0.010%
385	Future - Commodity 0% 03/29/2027	-	-0.010%
386	Future - Fixed Income 0% 12/18/2028	-	-0.020%
387	Future - Fixed Income 0% 09/15/2026	-	-0.020%
388	Forward 0% 10/02/2026	-	-0.020%
389	Morgan Stanley Myc Cas H Coll Broker 3.63 12/31/2030	-	-0.030%
390	Short Term Instrument 3.63% 12/31/2030	-	-0.030%
391	Future - Commodity 0% 09/14/2026	-	-0.030%
392	Future - Commodity 0% 02/24/2027	-	-0.050%
393	Future - Fixed Income 0% 12/31/2026	-	-0.060%
394	Forward 0% 10/02/2026	-	-0.060%
395	Future - Commodity 0% 11/30/2026	-	-0.070%
396	Future - Commodity 0% 02/26/2027	-	-0.070%
397	Future - Commodity 0% 09/14/2026	-	-0.080%
398	Ccngfius2 Nomura Global Boc 0 1900-01-00	-	-0.090%
399	Future - Fixed Income 0% 12/31/2026	-	-0.090%
400	Future - Commodity 0% 12/31/2026	-	-0.110%
401	Future - Commodity 0% 11/16/2026	-	-0.120%
402	Future - Commodity 0% 03/18/2027	-	-0.130%
403	Currency - Forward 0% —	-	-0.130%
404	Future - Commodity 0% 01/18/2027	-	-0.140%
405	Future - Commodity 0% 01/18/2027	-	-0.180%
406	Future - Commodity 0% 10/30/2026	-	-0.190%
407	Bnp Paribus Bps Cash Coll 3.63 12/31/2030	-	-0.290%
408	Future - Commodity 0% 09/14/2026	-	-0.560%
409	Citigroup Reverse Repo 3.78% 03/12/2026	-	-1.070%