CMDT ETF

$31.47

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AUM$765M

TER0.65%

Holdings352

CMDT ETF

$31.47

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$765M

TER0.65%

Holdings352

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Showing top 20 of 352 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900	8.13%	-	$53.17M	••••••	••••••••	••••••••
2	-	Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28	4.38%	-	$28.66M	••••••	••••••••	••••••••
3	-	State Of Ohio	3.23%	-	$21.14M	••••••	••••••••	••••••••
4	ME8U:SI	Mapletree Industrial Trust	2.63%	-	$17.23M	••••••	••••••••	••••••••
5	GNR 2025-98 GF	Government National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-20	1.50%	-	$9.83M	••••••	••••••••	••••••••
6	-	Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01	1.48%	-	$9.69M	••••••	••••••••	••••••••
7	-	Cencora Inc Disc Coml Paper 3.85% 03/12/2026 3.85 2026-03-12	1.45%	-	$9.49M	••••••	••••••••	••••••••
8	FNR 2025-18 FM	Fannie Mae Fnr 2025 18 Fm	1.28%	-	$8.36M	••••••	••••••••	••••••••
9	-	us dollar001/00/1900	1.23%	-	$8.00M	••••••	••••••••	••••••••
10	-	Zebra Technologies C - Trs	1.22%	-	$7.99M	••••••	••••••••	••••••••
11	-	Gold Cmx Wr Fac 3002 Mtb Rdr 0% 01/00/1900	1.10%	-	$7.19M	••••••	••••••••	••••••••
12	EFNCN 6.271 06/26/26	Element Fleet Management Regd 144A P/P 6.27100000	1.06%	-	$6.93M	••••••	••••••••	••••••••
13	GBLATL 4.4 09/23/27	Ga Global Funding Trust Regd 144A P/P 4.40000000	1.04%	-	$6.81M	••••••	••••••••	••••••••
14	-	Ny Harb Ulsd Fut Sep26 Xnym 20260831 0% 08/31/2026	1.03%	-	$6.74M	••••••	••••••••	••••••••
15	GS V1.542 09/10/27	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	1.01%	-	$6.61M	••••••	••••••••	••••••••
16	-	Phillips 66 4% 04/02/2026 4 2026-04-02	0.97%	-	$6.38M	••••••	••••••••	••••••••
17	-	Humana Inc. 3.89% 03/30/2026 3.89 2026-03-30	0.96%	-	$6.28M	••••••	••••••••	••••••••
18	JPM V1.47 09/22/27	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	0.93%	-	$6.11M	••••••	••••••••	••••••••
19	AQNCN 5.365 06/15/26	Aqncn 5.365 06/15/26	0.89%	-	$5.82M	••••••	••••••••	••••••••
20	-	Commodity Warehouse Receipt	0.86%	-	$5.65M	••••••	••••••••	••••••••

332+ more holdings available

See all 352 holdings with sector, industry, share changes & CSV export

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CMDT ETF All Holdings

CMDT holdings total 352 positions. The top 10 holdings account for 26.5% of the fund, led by Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900 at 8.1%, Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28 at 4.4%, State Of Ohio at 3.2%.

CMDT portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Other at 58.7%.

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

CMDT ETF Holdings

389 of 352 holdings

Sector

Industry

Sort By

1
Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900
Other
8.13%
2
Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28
Other
4.38%
3
State Of Ohio
Other
3.23%
4
Mapletree Industrial Trust
ME8U:SIUnknown
2.63%
5
Government National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-20
GNR 2025-98 GFFinancials
1.50%
6
Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01
Other
1.48%
7
Cencora Inc Disc Coml Paper 3.85% 03/12/2026 3.85 2026-03-12
Other
1.45%
8
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
1.28%
9
us dollar001/00/1900
Other
1.23%
10
Zebra Technologies C - Trs
Other
1.22%
11
Gold Cmx Wr Fac 3002 Mtb Rdr 0% 01/00/1900
Other
1.10%
12
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
1.06%
13
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
1.04%
14
Ny Harb Ulsd Fut Sep26 Xnym 20260831 0% 08/31/2026
Other
1.03%
15
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
1.01%
16
Phillips 66 4% 04/02/2026 4 2026-04-02
Other
0.97%
17
Humana Inc. 3.89% 03/30/2026 3.89 2026-03-30
Other
0.96%
18
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.93%
19
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.89%
20
Commodity Warehouse Receipt
Other
0.86%
21
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials
0.84%
22
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.84%
23
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.77%
24
Canadian Imperial Bank Of 0 09/08/2028
Other
0.77%
25
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.77%
26
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.77%
27
Telus Corp 05/26 Zcp 4.05% 05/20/2026 4.05 2026-05-20
Other
0.73%
28
Organon Finance 1 Llc
Other
0.71%
29
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.70%
30
Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15
Other
0.69%
31
Air Lease Corp Disc Coml 8.24% 03/06/2026 8.24 2026-03-06
Other
0.68%
32
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042
Other
0.68%
33
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.66%
34
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.64%
35
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.63%
36
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.62%
37
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples
0.61%
38
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.60%
39
Crown Castle Inc 0% 03/17/2026 0 2026-03-17
Other
0.59%
40
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.59%
41
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.59%
42
General Mills In 4.7% 01/30/27
GIS 4.7 01/30/27Consumer Staples
0.58%
43
Fannie Mae Fnr 2025 12 Ef
Other
0.57%
44
Aes Corp Disc Coml Paper 03/26 Zcp 4.1% 03/27/2026 4.1 2026-03-27
Other
0.56%
45
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.54%
46
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.54%
47
Freddie Mac Fhr 5565 Fb
Other
0.53%
48
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other
0.52%
49
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.52%
50
Hightower Hold 02/03/2032
Other
0.52%
51
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.51%
52
Constellation Energy 3.87% 04/01/2026 3.87 2026-04-01
Other
0.47%
53
Constellation Energy 3.87% 04/02/2026 3.87 2026-04-02
Other
0.47%
54
Silver Cmx Wr Fac 5001 Hsbc Rdr 0% 01/00/1900
Other
0.47%
55
Wti Crude Future Sep26 Xnym 20260820 0% 08/20/2026
Other
0.47%
56
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.46%
57
Athene Global Funding Regd V/R 144A P/P 5.12006400
ATH F 07/16/26 144AFinancials
0.46%
58
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.46%
59
Fannie Mae Fnr 2025 16 Fm
Other
0.46%
60
Hca Inc Zero 03/26 0
Other
0.46%
61
Kraton Corp
KRA 5 07/15/27 144AMaterials
0.46%
62
Hyundai Capital America Sr Unsecured 144A 09/27 Var
HYNMTR F 09/24/27 14Financials
0.45%
63
Carlyle Euro Clo Cgmse 2021 2A A1 144A 3.01% 10/15/2035
Other
0.45%
64
Aes Corp Disc Coml Paper 03/26 Zcp 4.1% 03/23/2026 4.1 2026-03-23
Other
0.43%
65
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.43%
66
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13
Other
0.42%
67
LME ZINC FUTURE MAR26 XLME 20260316 0 % 03/16/2026
Other
0.42%
68
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.41%
69
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.41%
70
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.41%
71
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
0.41%
72
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.40%
73
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A 4.05% 01/18/2028
Other
0.39%
74
Swedbank Ab Regs 09/27 5.337 5.34% 09/20/2027
Other
0.39%
75
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.38%
76
Hca Inc Disc Coml Paper 4.1% 03/13/2026 4.1 2026-03-13
Other
0.38%
77
Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20
Other
0.38%
78
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.38%
79
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.38%
80
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.38%
81
Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp
Other
0.38%
82
Ubs Ag Australia Sr Unsecured Regs 05/26 Var 5.26% 05/12/2026 5.26 2026-05-12
Other
0.38%
83
Dunedin Income Growth Investment Trust Plc Trs
Other
0.38%
84
Crown Castle 4.1% 03/19/2026 4.1 2026-03-19
Other
0.37%
85
Global Pmts Inc 4.11% 03/06/2026 4.11 2026-03-06
Other
0.37%
86
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.36%
87
Government National Mortgage A Gnr 2025 118 Fa
Other
0.36%
88
Purchased USD / Sold EUR
Other
0.36%
89
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.35%
90
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.34%
91
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.34%
92
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services
0.32%
93
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.32%
94
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.32%
95
Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027
GMALT 2025-1 A2AFinancials
0.32%
96
Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027
Other
0.32%
97
204379080.Srdlc
Other
0.32%
98
LME PRI ALUM FUTR MAR26 XLME 20260316 0% 03/16/2026
Other
0.32%
99
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials
0.31%
100
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.31%
101
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.31%
102
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.31%
103
Pacific Life Gf Ii Secured 144A 02/27 Var
PACLIF F 02/04/27 14Financials
0.31%
104
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.31%
105
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials
0.30%
106
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.30%
107
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.30%
108
South African T Bills Bills 01/27 0.00000 0% 01/27/2027
Other
0.30%
109
Federal Home Loan Banks 0.999% 2022-08-03
Other
0.29%
110
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other
0.29%
111
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.29%
112
Trinitas Clo Vi Ltd 01/25/2034
Other
0.29%
113
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.28%
114
Lme Nickel Future Jul26 Xlme 20260713 0% 07/13/2026
Other
0.28%
115
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.27%
116
Fannie Mae Fnr 2025 95 F
Other
0.27%
117
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.27%
118
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.26%
119
National Bank Of Canada 6.26% 2027-03-25
NACN F 03/25/27 GMTNFinancials
0.26%
120
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.26%
121
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.26%
122
Freddie Mac Pool Rj2411 6.50% 9/1/2054
Other
0.26%
123
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.25%
124
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.25%
125
Government National Mortgage A Gnr 2025 101 Fc 4.66% 06/20/2055 4.66 2055-06-20
Other
0.25%
126
Government National Mortgage A Gnr 2025 100 Fa 4.81% 06/20/2055 4.81 2055-06-20
Other
0.25%
127
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.24%
128
Air Lease Corp Disc Coml 03/26 Zcp 4.1% 03/04/2026 4.1 2026-03-04
Other
0.24%
129
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.24%
130
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.24%
131
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.24%
132
Gold 100 Oz Futr Jun26 Xcec 20260626 0% 06/26/2026
Other
0.24%
133
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.23%
134
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.23%
135
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.23%
136
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.23%
137
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials
0.23%
138
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials
0.23%
139
Ccbcyxus0 Barclays Coc Futures Ccbcyxus0 Barclays Coc Future 3.24% 12/31/2030
Other
0.23%
140
Fannie Mae Fnr 2025 24 Fa
FNR 2025-24 FAFinancials
0.22%
141
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials
0.22%
142
Palmer Square European Loan Fu Pstet 2025 1A A 144A
Other
0.22%
143
Eastern Kentucky University 4 10/01/2031
Other
0.22%
144
Maiutl 5.000 12/01/52
Other
0.22%
145
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.21%
146
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
DBSSP F 03/21/28 144Financials
0.21%
147
Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25
Other
0.21%
148
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.21%
149
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061
Other
0.21%
150
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.21%
151
Smb Private Education Loan Tru Smb 2023 D A1B 144A
Other
0.21%
152
Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030
Other
0.21%
153
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.21%
154
Ford Motor Co 4.346% 12/08/2026
F 4.346 12/08/26Consumer Discretionary
0.20%
155
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.20%
156
Fannie Mae Fnr 2025 10 Af
FNR 2025-10 AFFinancials
0.19%
157
Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25
Other
0.19%
158
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.18%
159
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.18%
160
Freddie Mac Fhr 5498 Fc
FHR 5498 FCFinancials
0.18%
161
Freddie Mac Fhr 5580 Fp
Other
0.18%
162
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.18%
163
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.18%
164
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy
0.18%
165
ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15
Other
0.18%
166
Gnma2 30Yr 2.5 09/20/2050 2.5 2050-09-20
Other
0.18%
167
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.17%
168
Fannie Mae Fnr 2025 99 Kf
Other
0.17%
169
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.17%
170
Gmf Leasing Llc
GMALT 2025-2 A2AFinancials
0.17%
171
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.17%
172
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.17%
173
Bright Bidco Bv
Other
0.16%
174
Soybean Oil Futr Dec26 Xcbt 20261214 0% 12/14/2026
Other
0.16%
175
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.15%
176
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other
0.15%
177
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.15%
178
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.15%
179
Freddie Mac Fhr 5428 Cf
FHR 5428 CFFinancials
0.15%
180
Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11
Other
0.15%
181
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.15%
182
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032
Other
0.15%
183
Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027
MS F 10/15/27Financials
0.15%
184
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.15%
185
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.14%
186
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.14%
187
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other
0.14%
188
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.14%
189
Government National Mortgage A Gnr 2024 H20 Jf
Other
0.14%
190
Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000
Other
0.14%
191
Hca Inc Disc Coml Paper 03/26 Zcp 4.07% 03/09/2026 4.07 2026-03-09
Other
0.14%
192
Ccbpghus6 Ccpc St Usd Ccpc Cash Collateral Usd 3.24% 12/31/2030
Other
0.14%
193
Boeing Co/the
BA 3.1 05/01/26Industrials
0.13%
194
Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000
FNR 2025-16 FNFinancials
0.13%
195
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.13%
196
Freddie Mac Fhr 5593 Fb
Other
0.13%
197
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.12%
198
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.12%
199
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.12%
200
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.12%
201
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.12%
202
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.12%
203
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.12%
204
Global Pmts Inc 4.11% 03/10/2026 4.11 2026-03-10
Other
0.12%
205
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.12%
206
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.12%
207
Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700
RY F 01/21/27 GMTNFinancials
0.12%
208
Woori Card Co Ltd Sr Unsecured Regs 03/26 1.75 1.75% 03/23/2026
Other
0.12%
209
Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026
Financials
0.12%
210
Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08
Other
0.12%
211
Ubs Group Var 08/05/27 4.7030%
Other
0.12%
212
Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03
Other
0.11%
213
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.11%
214
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.11%
215
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.11%
216
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.11%
217
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.11%
218
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.11%
219
Fannie Mae Pool #Db5213 5.50% 7/1/2054
Other
0.11%
220
Lme Pri Alum Futr Sep26 Xlme 20260914 0% 09/14/2026
Other
0.11%
221
Volkswagen Group America Company Guar Regs 08/26 Var 4.73% 08/14/2026 4.73 2026-08-14
Consumer Discretionary
0.11%
222
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other
0.10%
223
Freddie Mac Fhr 5601 F
Other
0.10%
224
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.10%
225
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.10%
226
Lme Zinc Future Jul26 Xlme 20260713 0% 07/13/2026
Other
0.10%
227
Autonation, Inc 4% 03/04/2026 4 2026-03-04
Other
0.09%
228
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.09%
229
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples
0.09%
230
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials
0.09%
231
Fannie Mae Fnr 2025 88 Kf
Other
0.09%
232
Freddie Mac Fhr 5500 Af
Other
0.09%
233
Freddie Mac Fhr 5508 Fb
Other
0.09%
234
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.09%
235
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.09%
236
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials
0.09%
237
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.09%
238
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.08%
239
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.08%
240
Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055
Other
0.08%
241
Galxy_16-22Ar4 Ar4 144A
Other
0.08%
242
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.08%
243
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.08%
244
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.08%
245
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.08%
246
Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033
Other
0.08%
247
Cumulus Static Clo Cmlst 2024 1A A 144A
Other
0.08%
248
Ntt Finan 1.162% 04/03/26
Other
0.08%
249
Enfragen Energia Sur Sa 8.499% 6/30/2032
Other
0.08%
250
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.07%
251
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.07%
252
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.07%
253
Lcm Investments Holdings Ii, Llc 8.25% 8/1/2031
Other
0.07%
254
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate
0.06%
255
Genuine Parts Co 0 03/05/2026 0
Other
0.06%
256
Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01
Other
0.06%
257
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.06%
258
Jamestown Clo Xviii Ltd., Series 2022-18A, Class A1R 6.1955208% 07-25-2035
Other
0.06%
259
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.06%
260
Fannie Mae Pool #Ma5470 5.50% 9/1/2054
Other
0.06%
261
Purchased CAD / Sold USD
Other
0.06%
262
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.06%
263
Glencore Funding Llc Company Guar Regs 04/27 Var 4.74% 04/04/2027 4.74 2027-04-04
Other
0.05%
264
Volkswagen Group America Company Guar Regs 03/26 Var 5.72762% 2026-03-20
Financials
0.05%
265
ATHENE GLOBAL FUN V/R 08/27/26
ATH F 08/27/26 REGSFinancials
0.05%
266
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.05%
267
Israel Electric Corp Ltd 7.75 12/15/2027
ISRELE 7.75 12/15/27Utilities
0.05%
268
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.05%
269
Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034
Other
0.05%
270
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials
0.04%
271
B 4/28/26 Govt
Other
0.04%
272
South African T Bills Bills 10/26 0.00000 0% 10/28/2026
Other
0.04%
273
Australian Dollar
Other
0.04%
274
Gatx Corp 3.5%06/01/2032
Other
0.04%
275
Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035
CQS 2021-1A ARFinancials
0.03%
276
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
277
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities
0.03%
278
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.03%
279
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.03%
280
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.03%
281
Mizuho Bank Ltd/Sydney Cert Of Depo 09/26 Var 4.56% 09/14/2026
Other
0.03%
282
Ny Harb Ulsd Fut Dec26 Xnym 20261130 0% 11/30/2026
Other
0.03%
283
Cyclic Materials Inc Pp Ser C Cvt Pfd Pp
Other
0.03%
284
Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030
Other
0.02%
285
Asr Nederland Nv 6.5% 04/02/2035 6.5 2035-04-02
Other
0.02%
286
Brent Crude Futr Dec27 Ifeu 20271029 0% 10/29/2027
Other
0.02%
287
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.02%
288
Gnma_19-H05
Other
0.02%
289
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
290
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.02%
291
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.02%
292
COPper Future May26 Xcec 20260527 0% 05/27/2026
Other
0.02%
293
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.02%
294
317Uboia7 Pimco Swaption 3.0 Call Usd 20260728 0% 07/28/2026 option
Other
0.02%
295
Pay 1-Day USD-Sofr Compounded-Ois 3.88% 01/13/2035
Other
0.01%
296
Philippines (Republic Of) 0.70% 2/3/2029
Other
0.01%
297
Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)
Other
0.01%
298
Forward Foreign Currency Contract
Other
0.01%
299
Square 6.2 46359 2026-12-03
Other
0.01%
300
Public Storage Operating Co 1.85%05/01/2028
Other
0.01%
301
Freddie Mac Pool #Rj0326 6.50% 11/1/2053
Other
0.01%
302
Upstart Network, Inc., L2300059.UP.FTS.B
Other
0.01%
303
Bank 2019-Bnk17 3.71%04/15/2052
Other
0.01%
304
Nigeria (Republic Of) 7.696% 2/23/2038
Other
0.01%
305
Dh Europe Finance Ii Sarl 2.6 11/15/2029
Other
0.01%
306
Silver Future May26 Xcec 20260527 0% 05/27/2026
Other
0.01%
307
Standard Chartered Securities (North America) Llc
Other
0.01%
308
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.01%
309
Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm
Other
0.01%
310
Bonos Para La Reconstruccion De Una Argentina Libre 3 2028-10-31
Other
0.01%
311
BOUGHT CLP SOLD USD 20260318
Other
0.01%
312
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other
0.01%
313
Ford Motor Credit Company Llc 5.113 05/03/2029
Other
0.01%
314
Obx_26-R1 144A 4.84% 12-01-62
Other
0.01%
315
Us 5Yr Futr Optn Feb26C 110
Other
0.00%
316
New Zealand Dollar 0 Nan
Other
0.00%
317
Rfr Gbp Sonio/3.50000 03/18/26-5Y Lch 0% 03/18/2031
Other
0.00%
318
Newmont Corp / Newcrest Finance Pty Ltd 5.35%03/15/2034
Other
0.00%
319
ZCS IFS EUR
Other
0.00%
320
Kc Hrw Wheat Fut Jul26 Xcbt 20260714 0% 07/14/2026
Other
0.00%
321
Bought EUR Sold USD 20251002
Other
0.00%
322
Oura Health Oy Ser E Pc Pp
Other
0.00%
323
Federal Home Loan Mortgage Corp. Remics 4.974% 11/25/2054 - 09/25/2055 4.974 2054-11-25
Other
0.00%
324
Purchased Usd / Sold Nzd
Other
0.00%
325
Ils260406 0% 04/06/2026
Other
0.00%
326
Mf1 Llc 5.881% 06/19/2037
Other
0.00%
327
Nordea Bank Abp 4.38 3/17/2028
Other
0.00%
328
Ils260610 0% 06/10/2026
Other
0.00%
329
215013395.Srdlc
Other
0.00%
330
Abbott Laboratories 6% 4/1/2039
Other
0.00%
331
Malaysia (Federation Of), Series 0317, 4.762% 4/7/2037
Other
0.00%
332
Cisco Systems Inc Sr Unsecured 02/39 5.9
Other
0.00%
333
Freddie Mac Pool Qx9674 6.00% 3/1/2055
Other
0.00%
334
Charter Communications, Inc. 6.750 6/15/39
Other
0.00%
335
Bought USD / Sold CAD
Other
0.00%
336
Hsi Asset Loan Obligation Trust 6% 06/25/2037
Other
0.00%
337
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.00%
338
Howard Hughes Corp/The 4.13% 02/01/2029
Other
0.00%
339
Eur999999 0% 2021-07-02
Other
0.00%
340
Morgan Stanley Snr S* 0% 06/20/2026
Other
0.00%
341
317Ubaka4 Pimco Swaption 4.25 Put Usd 20261209 0% 12/09/2026 option
Other
0.00%
342
Zar261028 0% 10/28/2026
Other
0.00%
343
Oncor Electric Delivery Co Llc 4.6 2052-06-01
Other
0.00%
344
Fixed Income Clearing Corporation - Ssb 2026-05-01
Other
0.00%
345
Gbp260402 0% 04/02/2026
Other
0.00%
346
Solana
Other
0.00%
347
Brent Crude Futr Mar26 Ifeu 20260130
Other
0.00%
348
Purchased USD / Sold EUR
Other
0.00%
349
Nyshgr 5.000 07/01/38
Other
0.00%
350
Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch 0% 03/18/2031
Other
0.00%
351
Brl261002 0% 10/02/2026
Other
0.00%
352
3 Month Sofr Opt Dec27C 97 12/10/2027
Other
0.00%
353
Fx Forwards
Other
0.00%
354
Wheat Future(Cbt) Jul26 Xcbt 20260714 0% 07/14/2026
Other
0.00%
355
Cad260402 0% 04/02/2026
Other
0.00%
356
Deutsche Bank, 3.25% 24may2028, EUR
Other
-0.01%
357
Hungary Government Bond 7 2035-10-24
Other
-0.01%
358
Hyatt Hotels Corp. 5.05% 3/30/2028
Other
-0.01%
359
Bought MXN Sold USD 20251217
Other
-0.01%
360
Purchased Usd / Sold Aud
Other
-0.01%
361
General Motors Co 6.6%04/01/2036
Other
-0.02%
362
Purchased Usd / Sold Aud
Other
-0.02%
363
Bought USD / Sold Pen 4605400% 05/11/6611
Other
-0.02%
364
Crude Oil Fut Opt Jun26C 76 Exp 05/14/2026 0% 05/14/2026
Other
-0.02%
365
Us Dollars
Other
-0.02%
366
Virginia Public Building Authority 5 2044-08-01
Other
-0.02%
367
Treasury Bond 2.75 08/15/2042 2.75 2042-08-15
Other
-0.02%
368
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 0 06/30/2026
Other
-0.02%
369
Lme Nickel Future Sep26 Xlme 20260914 0% 09/14/2026
Other
-0.02%
370
District Of Columbia Income Tax Revenue 5 2037-06-01
Other
-0.03%
371
Rfr Usd Sofr/3.37500 03/31/26-4Y* Lch 0% 05/31/2030
Other
-0.03%
372
Alibaba Group Holding 2.1250% Mat 02/09/2031
Other
-0.04%
373
Forward Foreign Currency Contract
Other
-0.04%
374
Fannie Mae Pool Bu5358 6.00% 12/1/2054
Other
-0.04%
375
Rfr Usd Sofr/3.75000 12/18/24-5Y Lch 0% 12/18/2029
Other
-0.05%
376
Iodex Io Fut May26 Xsim 20260529 0% 05/29/2026
Other
-0.05%
377
Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026 0% 05/14/2026
Other
-0.06%
378
Brent Crude Futr Jun26 Ifeu 20260430 0% 04/30/2026
Other
-0.07%
379
Ny Harb Ulsd Fut Jun26 Xnym 20260529 0% 05/29/2026
Other
-0.07%
380
Soybean Oil Futr May26 Xcbt 20260514 0% 05/14/2026
Other
-0.07%
381
Blue Owl Capital Corp. 3.40% 7/15/2026
Other
-0.08%
382
Celulosa Arauco Y Constitucion Sa 4.250 04/30/2029 4.25 2029-04-30
Other
-0.11%
383
Trane Technologies Holdco Inc 5.75%06/15/2043
Other
-0.11%
384
Low Su Gasoil G Dec26 Ifeu 20261210 0% 12/10/2026
Other
-0.12%
385
Post Holdings, Inc. 6.50% 3/15/2036
Other
-0.14%
386
Gold 100 Oz Futr Apr26 Xcec 20260428 0% 04/28/2026
Other
-0.17%
387
Cca Vintage 2026 Dec26 Ifed 20261224 2026-12-24
Other
-0.22%
388
Petco Health And Wellnes
Other
-0.35%
389
Ovintiv Inc 7.38%11/01/2031
Other
-0.92%

#	Company	Ticker	Weight
1	Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900	-	8.130%
2	Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28	-	4.380%
3	State Of Ohio	-	3.230%
4	Mapletree Industrial Trust	ME8U:SI	2.630%
5	Government National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-20	GNR 2025-98 GF	1.500%
6	Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01	-	1.480%
7	Cencora Inc Disc Coml Paper 3.85% 03/12/2026 3.85 2026-03-12	-	1.450%
8	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	1.280%
9	us dollar001/00/1900	-	1.230%
10	Zebra Technologies C - Trs	-	1.220%
11	Gold Cmx Wr Fac 3002 Mtb Rdr 0% 01/00/1900	-	1.100%
12	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	1.060%
13	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	1.040%
14	Ny Harb Ulsd Fut Sep26 Xnym 20260831 0% 08/31/2026	-	1.030%
15	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	1.010%
16	Phillips 66 4% 04/02/2026 4 2026-04-02	-	0.970%
17	Humana Inc. 3.89% 03/30/2026 3.89 2026-03-30	-	0.960%
18	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.930%
19	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.890%
20	Commodity Warehouse Receipt	-	0.860%
21	Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030	DTRGR 4.65 10/12/30	0.840%
22	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.840%
23	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.770%
24	Canadian Imperial Bank Of 0 09/08/2028	-	0.770%
25	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.770%
26	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.770%
27	Telus Corp 05/26 Zcp 4.05% 05/20/2026 4.05 2026-05-20	-	0.730%
28	Organon Finance 1 Llc	-	0.710%
29	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.700%
30	Nissan Auto Lease Trust Nalt 2026 A A2B 4.12% 05/15/2028 4.12 2028-05-15	-	0.690%
31	Air Lease Corp Disc Coml 8.24% 03/06/2026 8.24 2026-03-06	-	0.680%
32	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042	-	0.680%
33	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.660%
34	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.640%
35	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.630%
36	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.620%
37	Constellation Brands Inc	STZ 3.7 12/06/26	0.610%
38	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.600%
39	Crown Castle Inc 0% 03/17/2026 0 2026-03-17	-	0.590%
40	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.590%
41	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.590%
42	General Mills In 4.7% 01/30/27	GIS 4.7 01/30/27	0.580%
43	Fannie Mae Fnr 2025 12 Ef	-	0.570%
44	Aes Corp Disc Coml Paper 03/26 Zcp 4.1% 03/27/2026 4.1 2026-03-27	-	0.560%
45	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.540%
46	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.540%
47	Freddie Mac Fhr 5565 Fb	-	0.530%
48	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	-	0.520%
49	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.520%
50	Hightower Hold 02/03/2032	-	0.520%
51	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.510%
52	Constellation Energy 3.87% 04/01/2026 3.87 2026-04-01	-	0.470%
53	Constellation Energy 3.87% 04/02/2026 3.87 2026-04-02	-	0.470%
54	Silver Cmx Wr Fac 5001 Hsbc Rdr 0% 01/00/1900	-	0.470%
55	Wti Crude Future Sep26 Xnym 20260820 0% 08/20/2026	-	0.470%
56	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.460%
57	Athene Global Funding Regd V/R 144A P/P 5.12006400	ATH F 07/16/26 144A	0.460%
58	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.460%
59	Fannie Mae Fnr 2025 16 Fm	-	0.460%
60	Hca Inc Zero 03/26 0	-	0.460%
61	Kraton Corp	KRA 5 07/15/27 144A	0.460%
62	Hyundai Capital America Sr Unsecured 144A 09/27 Var	HYNMTR F 09/24/27 14	0.450%
63	Carlyle Euro Clo Cgmse 2021 2A A1 144A 3.01% 10/15/2035	-	0.450%
64	Aes Corp Disc Coml Paper 03/26 Zcp 4.1% 03/23/2026 4.1 2026-03-23	-	0.430%
65	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.430%
66	Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/13/2026 4.25 2026-05-13	-	0.420%
67	LME ZINC FUTURE MAR26 XLME 20260316 0 % 03/16/2026	-	0.420%
68	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.410%
69	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.410%
70	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.410%
71	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	0.410%
72	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.400%
73	Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A 4.05% 01/18/2028	-	0.390%
74	Swedbank Ab Regs 09/27 5.337 5.34% 09/20/2027	-	0.390%
75	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.380%
76	Hca Inc Disc Coml Paper 4.1% 03/13/2026 4.1 2026-03-13	-	0.380%
77	Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20	-	0.380%
78	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.380%
79	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.380%
80	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.380%
81	Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp	-	0.380%
82	Ubs Ag Australia Sr Unsecured Regs 05/26 Var 5.26% 05/12/2026 5.26 2026-05-12	-	0.380%
83	Dunedin Income Growth Investment Trust Plc Trs	-	0.380%
84	Crown Castle 4.1% 03/19/2026 4.1 2026-03-19	-	0.370%
85	Global Pmts Inc 4.11% 03/06/2026 4.11 2026-03-06	-	0.370%
86	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.360%
87	Government National Mortgage A Gnr 2025 118 Fa	-	0.360%
88	Purchased USD / Sold EUR	-	0.360%
89	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.350%
90	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.340%
91	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.340%
92	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15	COXENT 3.35 09/15/26	0.320%
93	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.320%
94	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.320%
95	Gm Financial Automobile Leasing Trust 2025-1 Var 05/20/2027	GMALT 2025-1 A2A	0.320%
96	Unicredit Spa Regs 04/27 4.625 4.63% 04/12/2027	-	0.320%
97	204379080.Srdlc	-	0.320%
98	LME PRI ALUM FUTR MAR26 XLME 20260316 0% 03/16/2026	-	0.320%
99	American Express Credit Account Master Trust 2023-3	AMXCA 2023-3 A	0.310%
100	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.310%
101	F 4.271 01/09/27	F 4.271 01/09/27	0.310%
102	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.310%
103	Pacific Life Gf Ii Secured 144A 02/27 Var	PACLIF F 02/04/27 14	0.310%
104	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.310%
105	Dnb Bank Asa 144A 1.53% May 25, 2027	DNBNO V1.535 05/25/2	0.300%
106	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.300%
107	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.300%
108	South African T Bills Bills 01/27 0.00000 0% 01/27/2027	-	0.300%
109	Federal Home Loan Banks 0.999% 2022-08-03	-	0.290%
110	Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000	-	0.290%
111	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.290%
112	Trinitas Clo Vi Ltd 01/25/2034	-	0.290%
113	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.280%
114	Lme Nickel Future Jul26 Xlme 20260713 0% 07/13/2026	-	0.280%
115	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.270%
116	Fannie Mae Fnr 2025 95 F	-	0.270%
117	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.270%
118	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.260%
119	National Bank Of Canada 6.26% 2027-03-25	NACN F 03/25/27 GMTN	0.260%
120	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.260%
121	Wind River Clo Ltd. 5.624 10/15/2034	-	0.260%
122	Freddie Mac Pool Rj2411 6.50% 9/1/2054	-	0.260%
123	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.250%
124	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.250%
125	Government National Mortgage A Gnr 2025 101 Fc 4.66% 06/20/2055 4.66 2055-06-20	-	0.250%
126	Government National Mortgage A Gnr 2025 100 Fa 4.81% 06/20/2055 4.81 2055-06-20	-	0.250%
127	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.240%
128	Air Lease Corp Disc Coml 03/26 Zcp 4.1% 03/04/2026 4.1 2026-03-04	-	0.240%
129	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.240%
130	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.240%
131	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.240%
132	Gold 100 Oz Futr Jun26 Xcec 20260626 0% 06/26/2026	-	0.240%
133	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.230%
134	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.230%
135	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.230%
136	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.230%
137	Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027	RABOBK V1.98 12/15/2	0.230%
138	Synchrony Financial 3.70 08/04/2026	SYF 3.7 08/04/26	0.230%
139	Ccbcyxus0 Barclays Coc Futures Ccbcyxus0 Barclays Coc Future 3.24% 12/31/2030	-	0.230%
140	Fannie Mae Fnr 2025 24 Fa	FNR 2025-24 FA	0.220%
141	Hyundai Capital America Sr Unsecured 144A 06/27 Var	HYNMTR F 06/23/27 14	0.220%
142	Palmer Square European Loan Fu Pstet 2025 1A A 144A	-	0.220%
143	Eastern Kentucky University 4 10/01/2031	-	0.220%
144	Maiutl 5.000 12/01/52	-	0.220%
145	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.210%
146	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	DBSSP F 03/21/28 144	0.210%
147	Fannie Mae Fnr 2025 87 Fc 4.77% 10/25/2055 4.77 2055-10-25	-	0.210%
148	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.210%
149	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061	-	0.210%
150	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.210%
151	Smb Private Education Loan Tru Smb 2023 D A1B 144A	-	0.210%
152	Ccboshus6 Boa Ccpc Coc Ccboshus6 Boa Ccpc Coc 3.69 12/31/2030	-	0.210%
153	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.210%
154	Ford Motor Co 4.346% 12/08/2026	F 4.346 12/08/26	0.200%
155	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.200%
156	Fannie Mae Fnr 2025 10 Af	FNR 2025-10 AF	0.190%
157	Fannie Mae Fnr 2025 66 Fk 4.85% 08/25/2055 4.85 2055-08-25	-	0.190%
158	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.180%
159	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.180%
160	Freddie Mac Fhr 5498 Fc	FHR 5498 FC	0.180%
161	Freddie Mac Fhr 5580 Fp	-	0.180%
162	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.180%
163	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.180%
164	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.5 12/15/26	0.180%
165	ALBACORE EURO CLO ALBAC 4A AR 144A 4.626% 2035-07-15	-	0.180%
166	Gnma2 30Yr 2.5 09/20/2050 2.5 2050-09-20	-	0.180%
167	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.170%
168	Fannie Mae Fnr 2025 99 Kf	-	0.170%
169	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.170%
170	Gmf Leasing Llc	GMALT 2025-2 A2A	0.170%
171	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.170%
172	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.170%
173	Bright Bidco Bv	-	0.160%
174	Soybean Oil Futr Dec26 Xcbt 20261214 0% 12/14/2026	-	0.160%
175	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.150%
176	Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24	-	0.150%
177	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.150%
178	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.150%
179	Freddie Mac Fhr 5428 Cf	FHR 5428 CF	0.150%
180	Hca Inc Disc Coml Paper 05/26 Zcp 4.2% 05/11/2026 4.2 2026-05-11	-	0.150%
181	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.150%
182	M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A 5.22% 02/17/2032	-	0.150%
183	Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/2027	MS F 10/15/27	0.150%
184	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.150%
185	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.140%
186	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.140%
187	Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055	-	0.140%
188	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.140%
189	Government National Mortgage A Gnr 2024 H20 Jf	-	0.140%
190	Government National Mortgage Association Ser 2023-H24 Cl Fa V/R 6.27507000	-	0.140%
191	Hca Inc Disc Coml Paper 03/26 Zcp 4.07% 03/09/2026 4.07 2026-03-09	-	0.140%
192	Ccbpghus6 Ccpc St Usd Ccpc Cash Collateral Usd 3.24% 12/31/2030	-	0.140%
193	Boeing Co/the	BA 3.1 05/01/26	0.130%
194	Fannie Mae Remics Ser 2025-16 Cl Fn V/R 5.30068000	FNR 2025-16 FN	0.130%
195	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.130%
196	Freddie Mac Fhr 5593 Fb	-	0.130%
197	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.120%
198	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.120%
199	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.120%
200	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.120%
201	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.120%
202	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.120%
203	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.120%
204	Global Pmts Inc 4.11% 03/10/2026 4.11 2026-03-10	-	0.120%
205	Goldman Sachs Group Inc/The	GS F 09/10/27	0.120%
206	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.120%
207	Royal Bank of Canada Regd V/R Mtn Ser Gmtn 0.76333700	RY F 01/21/27 GMTN	0.120%
208	Woori Card Co Ltd Sr Unsecured Regs 03/26 1.75 1.75% 03/23/2026	-	0.120%
209	Natwest Markets Plc Regd V/R Reg S 5.48873400 09/29/2026	-	0.120%
210	Standard Chartered Plc Sr Unsecured Regs 02/28 Var 5.69% 02/08/2028 5.69 2028-02-08	-	0.120%
211	Ubs Group Var 08/05/27 4.7030%	-	0.120%
212	Abn Amro Bank Nv 5.2652 2028-12-03 5.2652 2028-12-03	-	0.110%
213	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.110%
214	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.110%
215	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.110%
216	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.110%
217	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.110%
218	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.110%
219	Fannie Mae Pool #Db5213 5.50% 7/1/2054	-	0.110%
220	Lme Pri Alum Futr Sep26 Xlme 20260914 0% 09/14/2026	-	0.110%
221	Volkswagen Group America Company Guar Regs 08/26 Var 4.73% 08/14/2026 4.73 2026-08-14	-	0.110%
222	Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055	-	0.100%
223	Freddie Mac Fhr 5601 F	-	0.100%
224	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.100%
225	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.100%
226	Lme Zinc Future Jul26 Xlme 20260713 0% 07/13/2026	-	0.100%
227	Autonation, Inc 4% 03/04/2026 4 2026-03-04	-	0.090%
228	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.090%
229	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.090%
230	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026	EQH 1.3 07/12/26 144	0.090%
231	Fannie Mae Fnr 2025 88 Kf	-	0.090%
232	Freddie Mac Fhr 5500 Af	-	0.090%
233	Freddie Mac Fhr 5508 Fb	-	0.090%
234	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.090%
235	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.090%
236	Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027	JXN 4.9 01/13/27 144	0.090%
237	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.090%
238	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.080%
239	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.080%
240	Federal Home Loan Mortgage Corp. Remics 5.356 08/25/2055	-	0.080%
241	Galxy_16-22Ar4 Ar4 144A	-	0.080%
242	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.080%
243	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.080%
244	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.080%
245	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.080%
246	Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033	-	0.080%
247	Cumulus Static Clo Cmlst 2024 1A A 144A	-	0.080%
248	Ntt Finan 1.162% 04/03/26	-	0.080%
249	Enfragen Energia Sur Sa 8.499% 6/30/2032	-	0.080%
250	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.070%
251	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.070%
252	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.070%
253	Lcm Investments Holdings Ii, Llc 8.25% 8/1/2031	-	0.070%
254	Crown Castle Inc 3.7 06/15/2026	CCI 3.7 06/15/26	0.060%
255	Genuine Parts Co 0 03/05/2026 0	-	0.060%
256	Hca Inc Disc Coml Paper 05/26 Zcp 4.25% 05/01/2026 4.25 2026-05-01	-	0.060%
257	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.060%
258	Jamestown Clo Xviii Ltd., Series 2022-18A, Class A1R 6.1955208% 07-25-2035	-	0.060%
259	Standard Chartered Plc	STANLN V6.187 07/06/	0.060%
260	Fannie Mae Pool #Ma5470 5.50% 9/1/2054	-	0.060%
261	Purchased CAD / Sold USD	-	0.060%
262	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.060%
263	Glencore Funding Llc Company Guar Regs 04/27 Var 4.74% 04/04/2027 4.74 2027-04-04	-	0.050%
264	Volkswagen Group America Company Guar Regs 03/26 Var 5.72762% 2026-03-20	-	0.050%
265	ATHENE GLOBAL FUN V/R 08/27/26	ATH F 08/27/26 REGS	0.050%
266	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.050%
267	Israel Electric Corp Ltd 7.75 12/15/2027	ISRELE 7.75 12/15/27	0.050%
268	Ssc Government Mm Gvmxx	S1TT34:BV	0.050%
269	Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034	-	0.050%
270	Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026	NSANY 2 03/09/26 144	0.040%
271	B 4/28/26 Govt	-	0.040%
272	South African T Bills Bills 10/26 0.00000 0% 10/28/2026	-	0.040%
273	Australian Dollar	-	0.040%
274	Gatx Corp 3.5%06/01/2032	-	0.040%
275	Cqs Us Clo Ltd Cqs 2021 1A Ar 144A 5.8174 01/20/2035	CQS 2021-1A AR	0.030%
276	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
277	Eversource Energ 1.4% 08/15/26	ES 1.4 08/15/26 U	0.030%
278	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.030%
279	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.030%
280	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.030%
281	Mizuho Bank Ltd/Sydney Cert Of Depo 09/26 Var 4.56% 09/14/2026	-	0.030%
282	Ny Harb Ulsd Fut Dec26 Xnym 20261130 0% 11/30/2026	-	0.030%
283	Cyclic Materials Inc Pp Ser C Cvt Pfd Pp	-	0.030%
284	Akelius Residential Property Finan Mtn Regs 0.75% Feb 22, 2030	-	0.020%
285	Asr Nederland Nv 6.5% 04/02/2035 6.5 2035-04-02	-	0.020%
286	Brent Crude Futr Dec27 Ifeu 20271029 0% 10/29/2027	-	0.020%
287	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.020%
288	Gnma_19-H05	-	0.020%
289	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.020%
290	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.020%
291	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.020%
292	COPper Future May26 Xcec 20260527 0% 05/27/2026	-	0.020%
293	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.020%
294	317Uboia7 Pimco Swaption 3.0 Call Usd 20260728 0% 07/28/2026 option	-	0.020%
295	Pay 1-Day USD-Sofr Compounded-Ois 3.88% 01/13/2035	-	0.010%
296	Philippines (Republic Of) 0.70% 2/3/2029	-	0.010%
297	Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)	-	0.010%
298	Forward Foreign Currency Contract	-	0.010%
299	Square 6.2 46359 2026-12-03	-	0.010%
300	Public Storage Operating Co 1.85%05/01/2028	-	0.010%
301	Freddie Mac Pool #Rj0326 6.50% 11/1/2053	-	0.010%
302	Upstart Network, Inc., L2300059.UP.FTS.B	-	0.010%
303	Bank 2019-Bnk17 3.71%04/15/2052	-	0.010%
304	Nigeria (Republic Of) 7.696% 2/23/2038	-	0.010%
305	Dh Europe Finance Ii Sarl 2.6 11/15/2029	-	0.010%
306	Silver Future May26 Xcec 20260527 0% 05/27/2026	-	0.010%
307	Standard Chartered Securities (North America) Llc	-	0.010%
308	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.010%
309	Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm	-	0.010%
310	Bonos Para La Reconstruccion De Una Argentina Libre 3 2028-10-31	-	0.010%
311	BOUGHT CLP SOLD USD 20260318	-	0.010%
312	Windsor Holdings Iii Llc 8.500% 06/15/2030	-	0.010%
313	Ford Motor Credit Company Llc 5.113 05/03/2029	-	0.010%
314	Obx_26-R1 144A 4.84% 12-01-62	-	0.010%
315	Us 5Yr Futr Optn Feb26C 110	-	0.000%
316	New Zealand Dollar 0 Nan	-	0.000%
317	Rfr Gbp Sonio/3.50000 03/18/26-5Y Lch 0% 03/18/2031	-	0.000%
318	Newmont Corp / Newcrest Finance Pty Ltd 5.35%03/15/2034	-	0.000%
319	ZCS IFS EUR	-	0.000%
320	Kc Hrw Wheat Fut Jul26 Xcbt 20260714 0% 07/14/2026	-	0.000%
321	Bought EUR Sold USD 20251002	-	0.000%
322	Oura Health Oy Ser E Pc Pp	-	0.000%
323	Federal Home Loan Mortgage Corp. Remics 4.974% 11/25/2054 - 09/25/2055 4.974 2054-11-25	-	0.000%
324	Purchased Usd / Sold Nzd	-	0.000%
325	Ils260406 0% 04/06/2026	-	0.000%
326	Mf1 Llc 5.881% 06/19/2037	-	0.000%
327	Nordea Bank Abp 4.38 3/17/2028	-	0.000%
328	Ils260610 0% 06/10/2026	-	0.000%
329	215013395.Srdlc	-	0.000%
330	Abbott Laboratories 6% 4/1/2039	-	0.000%
331	Malaysia (Federation Of), Series 0317, 4.762% 4/7/2037	-	0.000%
332	Cisco Systems Inc Sr Unsecured 02/39 5.9	-	0.000%
333	Freddie Mac Pool Qx9674 6.00% 3/1/2055	-	0.000%
334	Charter Communications, Inc. 6.750 6/15/39	-	0.000%
335	Bought USD / Sold CAD	-	0.000%
336	Hsi Asset Loan Obligation Trust 6% 06/25/2037	-	0.000%
337	Walt Disney Company/The Company Guar 01/31 2.65	-	0.000%
338	Howard Hughes Corp/The 4.13% 02/01/2029	-	0.000%
339	Eur999999 0% 2021-07-02	-	0.000%
340	Morgan Stanley Snr S* 0% 06/20/2026	-	0.000%
341	317Ubaka4 Pimco Swaption 4.25 Put Usd 20261209 0% 12/09/2026 option	-	0.000%
342	Zar261028 0% 10/28/2026	-	0.000%
343	Oncor Electric Delivery Co Llc 4.6 2052-06-01	-	0.000%
344	Fixed Income Clearing Corporation - Ssb 2026-05-01	-	0.000%
345	Gbp260402 0% 04/02/2026	-	0.000%
346	Solana	-	0.000%
347	Brent Crude Futr Mar26 Ifeu 20260130	-	0.000%
348	Purchased USD / Sold EUR	-	0.000%
349	Nyshgr 5.000 07/01/38	-	0.000%
350	Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch 0% 03/18/2031	-	0.000%
351	Brl261002 0% 10/02/2026	-	0.000%
352	3 Month Sofr Opt Dec27C 97 12/10/2027	-	0.000%
353	Fx Forwards	-	0.000%
354	Wheat Future(Cbt) Jul26 Xcbt 20260714 0% 07/14/2026	-	0.000%
355	Cad260402 0% 04/02/2026	-	0.000%
356	Deutsche Bank, 3.25% 24may2028, EUR	-	-0.010%
357	Hungary Government Bond 7 2035-10-24	-	-0.010%
358	Hyatt Hotels Corp. 5.05% 3/30/2028	-	-0.010%
359	Bought MXN Sold USD 20251217	-	-0.010%
360	Purchased Usd / Sold Aud	-	-0.010%
361	General Motors Co 6.6%04/01/2036	-	-0.020%
362	Purchased Usd / Sold Aud	-	-0.020%
363	Bought USD / Sold Pen 4605400% 05/11/6611	-	-0.020%
364	Crude Oil Fut Opt Jun26C 76 Exp 05/14/2026 0% 05/14/2026	-	-0.020%
365	Us Dollars	-	-0.020%
366	Virginia Public Building Authority 5 2044-08-01	-	-0.020%
367	Treasury Bond 2.75 08/15/2042 2.75 2042-08-15	-	-0.020%
368	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 0 06/30/2026	-	-0.020%
369	Lme Nickel Future Sep26 Xlme 20260914 0% 09/14/2026	-	-0.020%
370	District Of Columbia Income Tax Revenue 5 2037-06-01	-	-0.030%
371	Rfr Usd Sofr/3.37500 03/31/26-4Y* Lch 0% 05/31/2030	-	-0.030%
372	Alibaba Group Holding 2.1250% Mat 02/09/2031	-	-0.040%
373	Forward Foreign Currency Contract	-	-0.040%
374	Fannie Mae Pool Bu5358 6.00% 12/1/2054	-	-0.040%
375	Rfr Usd Sofr/3.75000 12/18/24-5Y Lch 0% 12/18/2029	-	-0.050%
376	Iodex Io Fut May26 Xsim 20260529 0% 05/29/2026	-	-0.050%
377	Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026 0% 05/14/2026	-	-0.060%
378	Brent Crude Futr Jun26 Ifeu 20260430 0% 04/30/2026	-	-0.070%
379	Ny Harb Ulsd Fut Jun26 Xnym 20260529 0% 05/29/2026	-	-0.070%
380	Soybean Oil Futr May26 Xcbt 20260514 0% 05/14/2026	-	-0.070%
381	Blue Owl Capital Corp. 3.40% 7/15/2026	-	-0.080%
382	Celulosa Arauco Y Constitucion Sa 4.250 04/30/2029 4.25 2029-04-30	-	-0.110%
383	Trane Technologies Holdco Inc 5.75%06/15/2043	-	-0.110%
384	Low Su Gasoil G Dec26 Ifeu 20261210 0% 12/10/2026	-	-0.120%
385	Post Holdings, Inc. 6.50% 3/15/2036	-	-0.140%
386	Gold 100 Oz Futr Apr26 Xcec 20260428 0% 04/28/2026	-	-0.170%
387	Cca Vintage 2026 Dec26 Ifed 20261224 2026-12-24	-	-0.220%
388	Petco Health And Wellnes	-	-0.350%
389	Ovintiv Inc 7.38%11/01/2031	-	-0.920%