CMDT holdings

Weighted average maturity

8.7 years

stated maturity, not duration

Weighted average coupon

4.37%

Maturing in 0-1y

30.7%

Maturing in 1-3y

14.0%

Maturing in 3-5y

1.9%

Maturing in 5-10y

5.7%

Maturing in 10-20y

3.1%

Maturing in 20y+

16.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	PIMCO CAYMAN COMMODITY FUND CMDT LTD	Other	14.69%	$123M	313,014
2	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Equity	5.27%	$44M	440,115	US
3	U S TREASURY REPO2026-10	Cash	3.31%	$28M	27,800,000
4	VISTRA OPERATIONS CO LLC2027-01	Corporate Bond	1.59%	$13M	13,400,000	US
5	CPDE INVESTMNT CO LLC 4(2) 144A DISC NT*2027-01	Cash	1.49%	$12M	12,600,000
6	ROGERS COMMUNICATIONS IN SR UNSEC2027-03	Corporate Bond	1.31%	$11M	15,400,000
7	BANK OF MONTREAL SR UNSEC2027-06	Corporate Bond	1.23%	$10M	14,400,000
8	CROWN CASTLE INTL CORP 4(2) 144A DISC NT2026-12	Cash	1.15%	$9.6M	9,700,000
9	AERCAP IRELAND CAP/GLOBA2027-04	Corporate Bond	1.15%	$9.6M	9,554,000	IE
10	TELUS CORP 4(2) DISC NT*2026-11	Cash	1.04%	$8.8M	8,800,000
11	TRANSCANADA PIPELINES2027-04	Corporate Bond	1.04%	$8.7M	12,200,000	CA
12	GMCAR 2026-3 A2B SOFR30A+30BP2029-05	MBS/ABS	0.99%	$8.3M	8,300,000
13	EPR PROPERTIES SR UNSEC2027-06	Corporate Bond	0.97%	$8.2M	8,200,000
14	ROYAL BANK OF CANADA SR UNSEC2027-07	Corporate Bond	0.92%	$7.8M	10,800,000
15	INTL FLAVORS & FRAGRANCE 4(2) DISC NT*2026-11	Cash	0.91%	$7.7M	7,700,000
16	DNB BANK ASA2028-03	Corporate Bond	0.89%	$7.5M	7,600,000	NO
17	WELLS FARGO & COMPANY SR UNSEC SOFR2028-03	Corporate Bond	0.84%	$7.1M	7,100,000	US
18	HCA INC SR UNSEC2027-03	Corporate Bond	0.82%	$6.9M	6,922,000
19	GA GLOBAL FUNDING TRUST SR SEC 144A2027-09	Corporate Bond	0.80%	$6.8M	6,800,000
20	FNR 2025-18 FM SOFR30A+90BP2054-09	MBS/ABS	0.79%	$6.7M	6,661,060
21	GNR 2025-98 GF SOFR30A+90BP2055-06	MBS/ABS	0.76%	$6.4M	6,344,476
22	BAT CAPITAL CORP SR UNSEC2027-08	Corporate Bond	0.73%	$6.1M	6,200,000	US
23	JACKSON NATL LIFE GLOBAL SEC 144A2027-07	Corporate Bond	0.72%	$6.0M	6,000,000	US
24	BANK OF AMERICA CORP SR UNSEC2028-03	Corporate Bond	0.67%	$5.6M	7,900,000
25	FHR 5685 FB SOFR30A+105BP2056-07	MBS/ABS	0.67%	$5.6M	5,757,943
26	FHR 5700 FD SOFR30A+80BP2056-09	MBS/ABS	0.67%	$5.6M	5,638,011
27	DAIMLER TRUCK FINAN NA SR UNSEC 144A2030-10	Corporate Bond	0.62%	$5.2M	5,400,000
28	BARCLAYS PLC SR UNSEC2028-08	Corporate Bond	0.62%	$5.2M	5,175,000	GB
29	FNR 2025-5 FD SOFR30A+128BP2055-02	MBS/ABS	0.61%	$5.1M	5,190,110
30	FHR 5686 FD SOFR30A+75BP2056-08	MBS/ABS	0.61%	$5.1M	5,116,214
31	FHR 5565 KF SOFR30A+95BP2055-08	MBS/ABS	0.60%	$5.0M	4,983,627
32	CANADIAN IMPERIAL BANK SR UNSEC SOFR2028-09	Corporate Bond	0.60%	$5.0M	5,000,000	CA
33	MORGAN STANLEY PVT BANK SR UNSEC SOFR2028-07	Corporate Bond	0.60%	$5.0M	5,000,000
34	GENERAL MOTORS FINL CO SR UNSEC2027-07	Corporate Bond	0.58%	$4.9M	4,900,000
35	CANADIAN IMPERIAL BANK SR UNSEC2027-06	Corporate Bond	0.58%	$4.9M	6,800,000
36	FORD MOTOR CREDIT CO LLC SR UNSEC2027-03	Corporate Bond	0.56%	$4.7M	4,700,000
37	JPMORGAN CHASE & CO SR UNSEC2028-03	Corporate Bond	0.55%	$4.6M	6,500,000
38	FNMA P-T DUS #AN65072027-09	MBS/ABS	0.54%	$4.6M	4,628,789
39	SEMPRA SR UNSEC SOFR2028-01	Corporate Bond	0.54%	$4.5M	4,500,000
40	VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2027-08	Corporate Bond	0.52%	$4.4M	4,400,000	DE
41	ARMDA 2AR ARR 3MEUR+120BP 144A2037-02	MBS/ABS	0.52%	$4.4M	3,900,000
42	AMERICAN HONDA FINANCE SR UNSEC SOFR2027-08	Corporate Bond	0.51%	$4.3M	4,300,000	US
43	BMW US CAPITAL LLC SR UNSEC SOFR 144A2027-08	Corporate Bond	0.49%	$4.1M	4,100,000
44	HCA INC 4(2) 144A DISC NT*2026-11	Cash	0.49%	$4.1M	4,100,000
45	SUMITOMO MITSUI TR BK LT SR UNSEC SOFR2027-09	Corporate Bond	0.48%	$4.0M	4,000,000
46	FNR 2025-33 YF SOFR30A +95BP2054-08	MBS/ABS	0.48%	$4.0M	3,990,709
47	ORACLE CORP SR UNSEC2027-04	Corporate Bond	0.47%	$3.9M	4,000,000
48	PRVD 8AR ARR 3MEUR+122BP 144A2038-11	MBS/ABS	0.47%	$3.9M	3,500,000
49	CITIGROUP INC SR UNSEC SOFR2028-02	Corporate Bond	0.47%	$3.9M	3,900,000
50	HSBC HOLDINGS PLC SR UNSEC SOFR2028-06	Corporate Bond	0.46%	$3.9M	3,900,000
51	SANTANDER HOLDINGS USA SR UNSEC2027-07	Corporate Bond	0.46%	$3.9M	3,900,000
52	RECKITT BENCKISER TSY SR UNSEC 144A2027-06	Corporate Bond	0.46%	$3.8M	3,900,000	GB
53	NAVS 2023-1AR A1R2 TSFR3M+122BP 144A2037-07	MBS/ABS	0.45%	$3.8M	3,800,000
54	AMERICAN HONDA FINANCE SOFRRATE2027-01	Corporate Bond	0.44%	$3.7M	3,685,000	US
55	FHR 5530 FA SOFR30A+115BP2055-04	MBS/ABS	0.44%	$3.7M	3,736,048
56	U S TREASURY REPO2026-10	Cash	0.43%	$3.6M	3,600,000
57	WELLS FARGO & COMPANY SR UNSEC2028-04	Corporate Bond	0.42%	$3.5M	4,900,000
58	ACORE 2026-FL1 A 144A TSFR1M +145BP2043-08	MBS/ABS	0.42%	$3.5M	3,500,000
59	BOPHO 9A AR 3MEUR+137.5BP 144A2038-04	MBS/ABS	0.41%	$3.5M	3,100,000
60	AVON 6A A SONIA+85BP 144A2055-09	MBS/ABS	0.41%	$3.5M	2,600,000
61	ORIX CORP SR UNSEC2027-07	Corporate Bond	0.41%	$3.5M	3,500,000	JP
62	NOMURA HOLDINGS INC SR SOFRRATE2027-07	Corporate Bond	0.41%	$3.5M	3,448,000
63	GNR 2025-H22 F SOFR30A+78BP2075-10	MBS/ABS	0.41%	$3.4M	3,380,555
64	EVGRN 2025-1A A SOFRRATE+59BP 144A2029-10	MBS/ABS	0.41%	$3.4M	3,400,000
65	GNR 2025-H20 FA SOFR30A+77BP2075-09	MBS/ABS	0.41%	$3.4M	3,376,508
66	LCM 39A A1R2 TSFR3M+104BP 144A2034-10	MBS/ABS	0.40%	$3.4M	3,400,000
67	FHR 5596 CF SOFR30A+115BP2055-11	MBS/ABS	0.40%	$3.4M	3,409,929
68	FHR 5565 FB SOFR30A+95BP2055-08	MBS/ABS	0.40%	$3.4M	3,335,153
69	NTT FINANCE CORP SR UNSEC 144A2027-07	Corporate Bond	0.39%	$3.3M	3,300,000
70	ENBRIDGE INC SR UNSEC2027-06	Corporate Bond	0.39%	$3.3M	4,600,000
71	EAGLE FUNDING LUXCO SARL SR UNSEC 144A2030-08	Corporate Bond	0.39%	$3.3M	3,300,000	MX
72	TORONTO-DOMINION BANK SR UNSEC2027-10	Corporate Bond	0.39%	$3.3M	4,500,000
73	KEURIG DR PEPPER INC SOFRRATE SR UNSEC2026-11	Corporate Bond	0.38%	$3.2M	3,200,000
74	DEUTSCHE BANK NY SOFR2027-11	Corporate Bond	0.38%	$3.2M	3,200,000	DE
75	HRVST 1A A SONIA+90BP 144A2069-11	MBS/ABS	0.38%	$3.2M	2,374,569
76	FNR 2025-12 EF SOFR30A+91BP2055-03	MBS/ABS	0.37%	$3.1M	3,081,879
77	INCREF 2026-FL3 A TSFR1M+140BP 144A2044-01	MBS/ABS	0.37%	$3.1M	3,100,000
78	CORDA 23A AR 3MEUR+98BP 144A2036-04	MBS/ABS	0.36%	$3.0M	2,700,000
79	ABN AMRO BANK NV SR SOFR 144A2028-12	Corporate Bond	0.36%	$3.0M	3,000,000
80	CARD2 2026-1A A SOFR+60BP 144A2031-04	MBS/ABS	0.36%	$3.0M	3,000,000
81	ATHENE GLOBAL FUNDING SR SEC 144A SOFR2027-04	Corporate Bond	0.36%	$3.0M	3,000,000	US
82	KRATON CORP SR UNSEC 144A2027-07	Corporate Bond	0.36%	$3.0M	3,000,000
83	COOPERAT RABOBANK UA/NY SR PREF SOFR2028-06	Corporate Bond	0.36%	$3.0M	3,000,000
84	BOARDWALK PIPELINES LP SR UNSEC2027-07	Corporate Bond	0.36%	$3.0M	3,000,000
85	AON CORP/AON GLOBAL HOLD SR UNSEC2027-05	Corporate Bond	0.35%	$3.0M	3,000,000
86	SHERWIN-WILLIAMS CO SR UNSEC SMR2027-06	Corporate Bond	0.35%	$2.9M	2,948,000	US
87	HYUNDAI CAPITAL AMERICA SOFR SR UNSEC2027-09	Corporate Bond	0.35%	$2.9M	2,900,000
88	TORONTO-DOMINION BANK SR UNSEC2027-06	Corporate Bond	0.34%	$2.9M	4,000,000
89	HYUNDAI CAPITAL AMERICA SOFRRATE 144A2027-06	Corporate Bond	0.33%	$2.8M	2,800,000
90	CARMX 2026-2 A2B SOFR30A+45BP2029-08	MBS/ABS	0.33%	$2.8M	2,800,000
91	ARES 2022-65A A1R TSFR3M+112BP 144A2034-07	MBS/ABS	0.32%	$2.7M	2,700,000
92	BANCO ITAU CHILE/NY YCD2026-12	Cash	0.32%	$2.7M	2,700,000
93	KUWAIT INTL BOND SR UNSEC 144A2029-07	Corporate Bond	0.32%	$2.7M	2,700,000
94	PENSKE TRUCK LEASING/PTL2027-07	Corporate Bond	0.31%	$2.6M	2,600,000	US
95	KKR 42A AR TSFR3M+115BP 144A2034-07	MBS/ABS	0.31%	$2.6M	2,575,589
96	CGMSE 2021-2A A1 3MEUR +99BP2035-10	MBS/ABS	0.31%	$2.6M	2,287,516
97	NISOURCE FINANCE CORP SR UNSEC2027-05	Corporate Bond	0.30%	$2.6M	2,575,000
98	AIR LEASE CORP2027-01	Corporate Bond	0.30%	$2.5M	2,554,000	US
99	SWEDBANK AB SR UNSEC REGS2027-09	Corporate Bond	0.30%	$2.5M	2,500,000
100	GENERAL MOTORS FINL CO SR UNSEC2027-05	Corporate Bond	0.30%	$2.5M	2,500,000	US
101	TCCT 2025-1A A SOFRRATE+59BP 144A2030-09	MBS/ABS	0.30%	$2.5M	2,500,000
102	MP24 2022-1A A1R TSFR3M+109BP 144A2035-04	MBS/ABS	0.30%	$2.5M	2,500,000
103	NY STATE ELECTRIC & GAS SR UNSEC 144A2026-12	Corporate Bond	0.30%	$2.5M	2,500,000
104	WELF 2021-2A A1R TSFR3M+115BP 144A2034-07	MBS/ABS	0.30%	$2.5M	2,479,205
105	FHR 5557 FM SOFR30A+110BP2055-07	MBS/ABS	0.29%	$2.5M	2,468,729
106	FNR 2025-16 FM SOFR30A+95BP2055-01	MBS/ABS	0.29%	$2.4M	2,437,303
107	AMERICAN TOWER CORP SR UNSEC2027-01	Corporate Bond	0.29%	$2.4M	2,439,000	US
108	VENTAS REALTY LP SR UNSEC2027-04	Corporate Bond	0.28%	$2.4M	2,400,000
109	FNR 2024-82 BF SOFR30A+135BP2054-11	MBS/ABS	0.28%	$2.3M	2,358,899
110	ACRES 2026-FL4 A TSFR1M+145BP 144A2044-08	MBS/ABS	0.27%	$2.3M	2,300,000
111	NTT FINANCE CORP SR UNSEC 144A2028-03	Corporate Bond	0.27%	$2.3M	2,300,000	JP
112	CROWN CASTLE INTL CORP SR UNSEC2027-03	Corporate Bond	0.27%	$2.3M	2,282,000	US
113	HCA INC 4(2) 144A DISC NT*2026-11	Cash	0.26%	$2.2M	2,200,000
114	FHR 5555 FB SOFR30A+150BP2055-07	MBS/ABS	0.26%	$2.2M	2,181,681
115	UNICREDIT SPA2027-04	Corporate Bond	0.25%	$2.1M	2,100,000	IT
116	FHR 5560 FB SOFR30A+100BP2055-06	MBS/ABS	0.25%	$2.1M	2,077,443
117	GNR 2025-118 FA SOFR30A+115BP2055-07	MBS/ABS	0.25%	$2.1M	2,103,677
118	SANTANDER UK GROUP HLDGS SR UNSEC SOFR2028-01	Corporate Bond	0.24%	$2.0M	2,022,000	GB
119	BANCO SANTANDER SA SR PREF SOFR2028-07	Corporate Bond	0.24%	$2.0M	2,000,000
120	SLVRK 2021-2A AR TSFR3M+104BP 144A2035-01	MBS/ABS	0.24%	$2.0M	2,000,000
121	PACIFIC LIFE GF II SEC SOFR 144A2027-02	Corporate Bond	0.24%	$2.0M	2,000,000	US
122	FORD MOTOR CREDIT CO LLC SR UNSEC2027-01	Corporate Bond	0.24%	$2.0M	2,000,000
123	GLOBAL PAYMENTS INC SR UNSEC2027-01	Corporate Bond	0.24%	$2.0M	2,000,000	US
124	SOUTH AFRICAN T-BILLS2027-01	Corporate Bond	0.24%	$2.0M	33,000,000
125	LPL HOLDINGS INC SR UNSEC SMR2027-05	Corporate Bond	0.24%	$2.0M	1,974,000
126	NEXTERA ENERGY CAPITAL SR UNSEC2027-09	Corporate Bond	0.23%	$1.9M	1,900,000	US
127	SFUEL 2025-BA A32029-01	MBS/ABS	0.23%	$1.9M	1,900,000
128	GENERAL MOTORS FINL CO2027-08	Corporate Bond	0.22%	$1.9M	1,900,000	US
129	FHR 5532 FA SOFR30A+95BP2055-04	MBS/ABS	0.22%	$1.8M	1,834,679
130	FHR 5548 FA SOFR30A+145BP2055-06	MBS/ABS	0.22%	$1.8M	1,837,712
131	TRNTS 2017-7A A1R2 TSFR3M+106BP 144A2035-01	MBS/ABS	0.21%	$1.8M	1,800,000
132	FORD MOTOR CREDIT CO LLC SR UNSEC2027-05	Corporate Bond	0.21%	$1.8M	1,800,000
133	TOYOTA CREDIT CANADA INC SR UNSEC2027-06	Corporate Bond	0.21%	$1.8M	2,500,000
134	FNR 2025-88 FM SOFR30A+90BP2055-08	MBS/ABS	0.21%	$1.8M	1,763,558
135	RFR USD SOFR/3.65000 09/11/26-1Y LCH2027-09	Derivative	0.21%	$1.7M	-241,600,000
136	FNR 2023-56 F SOFR30A+135BP2053-11	MBS/ABS	0.21%	$1.7M	1,731,554
137	PSTAT 2024-3A A1R 144A TSFR3M +82BP2032-08	MBS/ABS	0.20%	$1.7M	1,709,468	KY
138	TARGA RESOURCES CORP SR UNSEC2027-07	Corporate Bond	0.20%	$1.7M	1,700,000
139	CHENIERE CORP CHRISTI HD SR SEC2027-06	Corporate Bond	0.20%	$1.7M	1,700,000
140	WINDR 2016-1KRA A1R3 TSFR3M+106BP 144A2034-10	MBS/ABS	0.20%	$1.7M	1,690,876
141	FNR 2025-95 FG SOFR30A+110BP2055-07	MBS/ABS	0.20%	$1.7M	1,730,274
142	TRNTS 2017-6A AR4 TSFR3M+111BP 144A2034-01	MBS/ABS	0.20%	$1.7M	1,660,184
143	FHR 5517 VF SOFR30A+95BP2055-03	MBS/ABS	0.20%	$1.7M	1,648,547
144	ATHENE GLOBAL FUNDING SEC 144A2027-03	Corporate Bond	0.19%	$1.6M	1,600,000	US
145	ATCLO 2021-17A AR TSFR3M+106BP 144A2034-10	MBS/ABS	0.19%	$1.6M	1,600,000
146	LCM 36A A1R TSFR3M+107BP 144A2034-01	MBS/ABS	0.19%	$1.6M	1,597,656
147	TORONTO-DOMINION BANK2028-01	Corporate Bond	0.19%	$1.6M	2,200,000	CA
148	CAPITAL ONE FINANCIAL CO SOFR2027-11	Corporate Bond	0.19%	$1.6M	1,570,000	US
149	ANCHF 2025-19A A 144A2040-10	MBS/ABS	0.18%	$1.5M	1,600,000
150	FNR 2025-54 FM SOFR30A+110BP2055-07	MBS/ABS	0.18%	$1.5M	1,518,229
151	COREBRIDGE GLOB FUNDING SR SEC 144A2027-08	Corporate Bond	0.18%	$1.5M	1,512,000	US
152	HYUNDAI CAPITAL SERVICES2027-02	Corporate Bond	0.18%	$1.5M	1,500,000	KR
153	COOPERATIEVE RABOBANK UA SR NONPREF 144A2027-12	Corporate Bond	0.18%	$1.5M	1,500,000	NL
154	QATAR ENERGY SR UNSEC REGS2029-06	Corporate Bond	0.17%	$1.5M	1,500,000
155	GNR 2025-100 FA SOFR30A+115BP2055-06	MBS/ABS	0.17%	$1.4M	1,429,835
156	REGENCY CENTERS LP SR UNSEC2027-02	Corporate Bond	0.17%	$1.4M	1,425,000
157	CANYC 2019-2A AR2 TSFR3M+101BP 144A2034-10	MBS/ABS	0.17%	$1.4M	1,400,000
158	MDPK 2020-46A ARR TSFR3M+100BP 144A2034-10	MBS/ABS	0.17%	$1.4M	1,400,000	KY
159	FNR 2025-95 F SOFR30A+90BP2053-12	MBS/ABS	0.16%	$1.4M	1,373,378
160	OCTR 2021-11A AR 144A TSFR3M+103BP 144A2034-07	MBS/ABS	0.16%	$1.4M	1,371,780
161	GNR 2025-101 FC SOFR30A +100BP2055-06	MBS/ABS	0.16%	$1.3M	1,339,623
162	NTT FINANCE CORP SR UNSEC2027-07	Corporate Bond	0.15%	$1.3M	1,300,000
163	DEUTSCHE BANK NY SOFR2029-01	Corporate Bond	0.15%	$1.3M	1,250,000	DE
164	BPCE SA SR UNSEC 144A2027-10	Corporate Bond	0.15%	$1.2M	1,270,000	FR
165	FNR 2025-87 FC SOFR30A+110BP2055-10	MBS/ABS	0.15%	$1.2M	1,239,528
166	FHR 5534 FM SOFR30A+93BP2055-05	MBS/ABS	0.14%	$1.2M	1,202,525
167	TELEFONICA EMISIONES SAU SR UNSEC2027-03	Corporate Bond	0.14%	$1.2M	1,210,000
168	ARES 2013-2A AR3 TSFR3M+115BP 144A2034-10	MBS/ABS	0.14%	$1.2M	1,200,000
169	MCCP 2024-3A A TSFR3M+126BP 144A2035-01	MBS/ABS	0.14%	$1.2M	1,200,000
170	MORGN 2020-6A A1R2 TSFR3M+120BP 144A2034-10	MBS/ABS	0.14%	$1.2M	1,200,000
171	FELLS POINT FUNDING TR SR UNSEC 144A2027-01	Corporate Bond	0.14%	$1.2M	1,200,000	US
172	BANK LEUMI LE-ISRAEL SR UNSEC REGS 144A2029-06	Corporate Bond	0.14%	$1.2M	1,200,000
173	SMB 2023-D A1B SOFR30A+165BP 144A2053-09	MBS/ABS	0.14%	$1.2M	1,158,581
174	GNR 2025-89 PF SOFR30A+95BP2055-05	MBS/ABS	0.14%	$1.2M	1,167,030
175	FHR 5468 WF SOFR30A+110BP2054-11	MBS/ABS	0.14%	$1.2M	1,189,295
176	RFR USD SOFR/4.00000 10/05/26-4Y* LCH2030-11	Derivative	0.14%	$1.2M	-47,460,000
177	FNR 2025-24 FA SOFR30A+90BP2055-04	MBS/ABS	0.14%	$1.1M	1,143,962
178	NSLT 2026-A A1A 144A2061-02	MBS/ABS	0.13%	$1.1M	1,162,028
179	FNR 2025-10 AF SOFR30A+90BP2055-02	MBS/ABS	0.13%	$1.1M	1,107,196
180	ROCKT 2022-1A A1R TSFR3M+120BP 144A2035-07	MBS/ABS	0.13%	$1.1M	1,100,000
181	NAVS 2024-2A A1R TSFR3M+119BP 144A2036-01	MBS/ABS	0.13%	$1.1M	1,100,000
182	BARCLAYS PLC SR UNSEC2027-11	Corporate Bond	0.13%	$1.1M	1,100,000	GB
183	TEXTRON INC SR UNSEC2027-03	Corporate Bond	0.13%	$1.1M	1,100,000	US
184	BOEING CO2027-03	Corporate Bond	0.13%	$1.1M	1,100,000	US
185	FNR 2025-99 KF SOFR30A+100BP2055-11	MBS/ABS	0.12%	$1.0M	1,053,970
186	FNR 2026-21 DF SOFR30A+100BP2055-07	MBS/ABS	0.12%	$1.0M	1,099,685
187	NTT FINANCE CORP SR UNSEC SOFR 144A2028-07	Corporate Bond	0.12%	$1.0M	1,000,000
188	MORGAN STANLEY BANK NA SR UNSEC SOFR2028-07	Corporate Bond	0.12%	$1.0M	1,000,000
189	STANDARD CHARTERD PLC SR UNSEC 144A SOFR2028-05	Corporate Bond	0.12%	$1.0M	1,000,000
190	BARCLAYS PLC SR UNSEC SOFR2030-05	Corporate Bond	0.12%	$1.0M	1,000,000
191	CARMX 2026-2 A2A2029-08	MBS/ABS	0.12%	$995K	1,000,000	US
192	BNP PARIBAS SR NONPREF 144A SOFR2028-01	Corporate Bond	0.12%	$994K	1,000,000	FR
193	ONEOK INC SR UNSEC2027-07	Corporate Bond	0.12%	$993K	1,000,000	US
194	FNR 2024-52 LF SOFR30A+130BP2054-08	MBS/ABS	0.12%	$987K	995,512
195	PSTET 2025-1A A 3MEUR+85BP 144A2034-10	MBS/ABS	0.12%	$987K	876,878
196	ALBAC 4A AR 3MEUR +99BP 144A2035-07	MBS/ABS	0.12%	$984K	874,627
197	FHR 5498 FC SOFR30A+115BP2055-01	MBS/ABS	0.12%	$978K	981,778
198	FNR 2025-66 FK SOFR30A+118BP2055-08	MBS/ABS	0.12%	$972K	974,771
199	FHR 5580 FP SOFR30A+95BP2055-09	MBS/ABS	0.11%	$952K	947,526
200	FNR 2024-101 FB SOFR30A+110BP2055-01	MBS/ABS	0.11%	$946K	951,685
201	BOEING CO/THE SR UNSEC2027-05	Corporate Bond	0.11%	$940K	935,000
202	EQUINIX INC SR UNSEC2027-07	Corporate Bond	0.11%	$922K	943,000	US
203	GNR 2024-H20 JF SOFR30A+76BP2074-11	MBS/ABS	0.11%	$910K	901,588
204	FHR 5495 AF SOFR30A+115BP2055-01	MBS/ABS	0.11%	$906K	910,170
205	NTT FINANCE CORP SR UNSEC2027-07	Corporate Bond	0.11%	$901K	900,000
206	CANADIAN IMPERIAL BANK SR UNSEC SOFR2028-01	Corporate Bond	0.11%	$901K	900,000
207	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2028-04	Corporate Bond	0.11%	$900K	900,000	US
208	HCA INC 4(2) 144A DISC NT*2026-11	Cash	0.11%	$897K	900,000
209	NAVRL 2025-C A 144A2055-10	MBS/ABS	0.11%	$895K	913,327
210	FOX CORP SR UNSEC2029-01	Corporate Bond	0.11%	$885K	900,000	US
211	GNR 2023-H24 FA SOFR30A+95BP2073-10	MBS/ABS	0.10%	$867K	852,175
212	FHR 5410 FB SOFR30A+125BP2054-05	MBS/ABS	0.10%	$863K	863,930
213	GNR 2025-135 FD SOFR30A+120BP2055-08	MBS/ABS	0.10%	$837K	848,647
214	BANQUE FED CRED MUTUEL SR PREF 144A SOFR2028-10	Corporate Bond	0.10%	$805K	800,000	FR
215	CGMS 2016-3A ARRR TSFR3M 144A2034-07	MBS/ABS	0.10%	$804K	802,558	KY
216	STANDARD CHARTERED PLC SOFR SR UNSEC2028-02	Corporate Bond	0.10%	$804K	800,000
217	AMMC 2021-24A AR TSFR3M+120BP 144A2035-01	MBS/ABS	0.10%	$801K	800,000
218	ROYAL BANK OF CANADA SOFR SR UNSEC2027-01	Corporate Bond	0.10%	$801K	800,000
219	FHR 5584 DF SOFR30A+90BP2055-10	MBS/ABS	0.09%	$797K	795,042
220	FHR 5593 FB SOFR30A+90BP2055-11	MBS/ABS	0.09%	$785K	783,677
221	UBS GROUP AG SR UNSEC 144A SOFR2030-04	Corporate Bond	0.09%	$774K	800,000	CH
222	FHR 5428 CF SOFR30A+90BP2054-07	MBS/ABS	0.09%	$737K	734,794
223	ABN AMRO BANK NV SR UNSEC SOFR REGS2028-12	Corporate Bond	0.08%	$702K	700,000
224	FNR 2025-16 FN SOFR30A+95BP2055-01	MBS/ABS	0.08%	$702K	698,904
225	AEGON FUNDING CO LLC SR UNSEC 144A2027-04	Corporate Bond	0.08%	$702K	700,000	BM
226	SCHLUMBERGER HLDGS CORP SR UNSEC 144A2027-05	Corporate Bond	0.08%	$701K	700,000
227	AERCAP IRELAND CAP/GLOBA SR UNSEC SMR2026-10	Corporate Bond	0.08%	$700K	700,000	IE
228	DARDEN RESTAURANTS INC SR UNSEC SMR2027-05	Corporate Bond	0.08%	$696K	700,000	US
229	BANK OF AMERICA CORP SR UNSEC SOFR2028-02	Corporate Bond	0.08%	$685K	690,000	US
230	FNR 2025-92 FA SOFR30A+120BP2055-11	MBS/ABS	0.08%	$678K	680,301
231	FHR 5480 FG SOFR30A+115BP2054-12	MBS/ABS	0.08%	$661K	662,800
232	OBX 2024-NQM5 A1 144A2064-01	MBS/ABS	0.07%	$626K	625,628
233	RFR USD SOFR/3.75000 12/18/24-5Y LCH2029-12	Derivative	0.07%	$625K	-23,400,000
234	FHR 5601 F SOFR30A+90BP2055-11	MBS/ABS	0.07%	$624K	622,358
235	GOLDMAN SACHS GROUP INC SR UNSEC SOFR2028-04	Corporate Bond	0.07%	$602K	600,000
236	FNR 2024-100 FA SOFR30A+110BP2054-06	MBS/ABS	0.07%	$601K	603,388
237	JTWN 2021-16A AR TSFR3M+112BP 144A2034-07	MBS/ABS	0.07%	$601K	600,000
238	JACKSON NATL LIFE GLOBAL SEC 144A2027-01	Corporate Bond	0.07%	$600K	600,000	US
239	FNR 2024-103 FJ SOFR30A+120BP2055-01	MBS/ABS	0.07%	$589K	590,702
240	BANK OF AMERICA CORP SOFR SR UNSEC2028-02	Corporate Bond	0.07%	$586K	585,000
241	MTBAT 2024-1A A3 144A2032-02	MBS/ABS	0.07%	$574K	572,239
242	FNR 2026-21 YF SOFR30A+100BP2055-03	MBS/ABS	0.07%	$574K	594,026
243	U S TREASURY BILLS2026-12	Treasury	0.07%	$571K	575,000	US
244	FNR 2025-88 KF SOFR30A+105BP2055-09	MBS/ABS	0.07%	$567K	570,150
245	FNR 2025-72 FA SOFR30A+125BP2055-08	MBS/ABS	0.07%	$554K	560,933
246	CHARLES SCHWAB CORP SR UNSEC SOFR2027-03	Corporate Bond	0.06%	$538K	537,000
247	SOCIETE GENERALE SOFR2028-01	Corporate Bond	0.06%	$536K	535,000
248	FHR 5565 FA SOFR30A+115BP2055-08	MBS/ABS	0.06%	$533K	535,273
249	BANK OF MONTREAL SR UNSEC SOFR2028-09	Corporate Bond	0.06%	$501K	500,000
250	U S TREASURY REPO2026-10	Cash	0.06%	$500K	500,000
251	ZIMMER BIOMET HOLDINGS2027-02	Corporate Bond	0.06%	$500K	500,000	US
252	CROWN CASTLE INTL CORP SR UNSEC2027-03	Corporate Bond	0.06%	$498K	500,000
253	FIRSTENERGY CORP SR UNSEC2027-07	Corporate Bond	0.06%	$496K	500,000	US
254	CRVNA 2024-P4 A32030-01	MBS/ABS	0.06%	$485K	485,539	US
255	GNR 2024-13 FA SOFR30A +95BP2054-01	MBS/ABS	0.06%	$481K	478,350
256	STARBUCKS CORP2027-03	Corporate Bond	0.05%	$458K	463,000	US
257	FHR 5508 FB SOFR30A+100BP2055-02	MBS/ABS	0.05%	$450K	457,157
258	KRAFT HEINZ FOODS CO SR UNSEC2027-05	Corporate Bond	0.05%	$428K	430,000
259	FHR 5567 FB SOFR30A+100BP2055-08	MBS/ABS	0.05%	$424K	420,904
260	NSLT 2026-A A1B SOFR30A+130BP 144A2061-02	MBS/ABS	0.05%	$416K	415,010
261	FNR 2025-70 LF SOFR30A+125BP2055-09	MBS/ABS	0.05%	$411K	415,970
262	FHR 5598 FA SOFR30A+115BP2055-11	MBS/ABS	0.05%	$409K	413,122
263	FHR 5500 AF SOFR30A+100BP2055-02	MBS/ABS	0.05%	$406K	412,657
264	JTWN 2022-18A AR TSFR3M+127BP 144A2035-07	MBS/ABS	0.05%	$400K	400,000
265	XYLEM INC SRUNSEC SMR2026-11	Corporate Bond	0.05%	$400K	400,000
266	AIR LEASE CORP SR UNSEC2027-04	Corporate Bond	0.05%	$398K	400,000
267	OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH2031-06	Derivative	0.05%	$397K	-18,900,000
268	GALXY 2016-22A AR4 TSFR3M+102BP 144A2034-04	MBS/ABS	0.04%	$357K	357,426	US
269	SOUTH AFRICAN T-BILLS2027-07	Corporate Bond	0.04%	$319K	5,500,000
270	ISRAEL ELECTRIC CORP DEBENTURES REGS2027-12	Corporate Bond	0.04%	$307K	300,000
271	HYUNDAI CAPITAL AMERICA SOFR SR UNSEC2027-06	Corporate Bond	0.04%	$301K	300,000
272	GLENCORE FUNDING LLC REGS SOFR2027-04	Corporate Bond	0.04%	$301K	300,000
273	ATHENE GLOBAL FUNDING 144A2027-01	Corporate Bond	0.04%	$300K	300,000	US
274	SCLP 2025-3 A 144A2034-08	MBS/ABS	0.03%	$259K	259,427
275	FHR 5491 FL SOFR30A+120BP2055-01	MBS/ABS	0.03%	$258K	258,559
276	TCLO 3A ARRE 3MEUR +99 BPS2034-07	MBS/ABS	0.03%	$256K	226,903
277	SOUTH AFRICAN T-BILLS2026-10	Corporate Bond	0.03%	$250K	4,100,000
278	SBA TOWER TRUST 144A2052-07	Corporate Bond	0.03%	$212K	220,000	US
279	CANADIAN IMPERIAL BANK SR UNSEC SOFR2027-06	Corporate Bond	0.02%	$201K	200,000
280	CQS 2021-1A AR TSFR3M+120BP 144A2035-01	MBS/ABS	0.02%	$200K	200,000
281	SOUTH AFRICAN T-BILLS2027-10	Corporate Bond	0.02%	$200K	3,500,000
282	NTT FINANCE CORP2027-07	Corporate Bond	0.02%	$200K	200,000	JP
283	FORD MOTOR CREDIT CO LLC SR UNSEC2027-08	Corporate Bond	0.02%	$198K	200,000	US
284	BMW US CAPITAL LLC SR UNSEC REGS SOFR2027-08	Corporate Bond	0.02%	$164K	164,000
285	EQUITABLE FINANCIAL LIFE SR SEC 144A2028-03	Corporate Bond	0.01%	$122K	122,000
286	RFR USD SOFR/4.00000 10/05/26-4Y* CME2030-11	Derivative	0.01%	$121K	-4,950,000
287	OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH2031-05	Derivative	0.01%	$112K	-8,500,000
288	ROYAL CARIBBEAN CRUISES SR UNSEC 144A2028-04	Corporate Bond	0.01%	$100K	100,000
289	GNR 2019-H05 FT2069-04	MBS/ABS	0.01%	$93K	93,277
290	RFR USD SOFR/4.53700 12/11/26-1Y LCH2027-12	Derivative	0.01%	$79K	-99,200,000
291	SOUTH AFRICAN T-BILLS2027-04	Corporate Bond	0.01%	$47K	800,000
292	FIN FUT US 2YR CBT 12/31/262027-01	Derivative	0.00%	—	2,135
293	FIN FUT EURIBOR ICE (GRN) 12/18/282028-12	Derivative	0.00%	—	607
294	FIN FUT SONIA 90DAY ICE (GRN) 03/20/292029-03	Derivative	0.00%	—	211
295	FIN FUT AUS 3YR BOND SFE 12/15/262026-12	Derivative	0.00%	—	236
296	FIN FUT US 5YR CBT 12/31/262027-01	Derivative	0.00%	—	148
297	FIN FUT US ULTRA 30YR CBT 12/21/262026-12	Derivative	0.00%	—	-49
298	FIN FUT CAN 5YR BOND MSE 12/18/262026-12	Derivative	0.00%	—	-350
299	FIN FUT US ULTRA 10YR CBT 12/21/262026-12	Derivative	0.00%	—	-390
300	ORO USD 2Y P 5.44200 L 03/29/272027-03	Derivative	-0.00%	−$8K	-4,300,000
301	ORO USD 2Y P 5.44300 L 03/29/272027-03	Derivative	-0.02%	−$164K	-92,800,000
302	RFR GBP SONIO/4.25000 03/17/27-5Y LCH2032-03	Derivative	-0.03%	−$223K	6,300,000
303	RFR GBP SONIO/4.25000 09/16/26-5Y LCH2031-09	Derivative	-0.03%	−$255K	8,010,000
304	Other net assets (liabilities)	Cash	-1.31%	−$11M	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".