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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) Sector Weights

CMDT Sector Weights

The industries CMDT is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 4.13%.

  • Other/Unclassified: Share 91.96%; Positions 510.
  • Manufacturing: Share 4.13%; Positions 5.
  • Services: Share 1.96%; Positions 5.
Holdings report date
2026-03-31
Positions classified
10 of 520 (6.09% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified91.96%510
Manufacturing4.13%5
Services1.96%5

By Holding

All 520 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
N/A11.67%Other/Unclassifiedno company match for the filed CUSIP
PIMCO FUNDS5.92%Other/Unclassifiedno company match for the filed CUSIP
N/A3.58%Other/Unclassifiedno company match for the filed CUSIP
COMMODITY WAREHOUSE RECEIPT2.38%ManufacturingRadio & Tv Broadcasting & Communications Equipment
JABIL INC1.42%Other/Unclassifiedno company match for the filed CUSIP
BRAZIL GOVT1.38%Other/Unclassifiedno company match for the filed CUSIP
N/A1.26%Other/Unclassifiedno company match for the filed CUSIP
N/A1.20%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-981.12%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-181.06%Other/Unclassifiedno company match for the filed CUSIP
N/A1.06%Other/Unclassifiedno company match for the filed CUSIP
EDISON INTERNATIONAL0.99%Other/Unclassifiedno company match for the filed CUSIP
WELLS FARGO & COMPANY0.94%Other/Unclassifiedno company match for the filed CUSIP
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)0.93%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.92%Other/Unclassifiedno company match for the filed CUSIP
GA GLOBAL FUNDING TRUST0.90%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.88%Other/Unclassifiedno company match for the filed CUSIP
AMETEK INC0.88%ManufacturingIndustrial Instruments For Measurement, Display, and Control
JP MORGAN CHASE & CO0.82%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.80%ServicesServices-General Medical & Surgical Hospitals, NEC
ALGONQUIN POWER & UTILITIES CORP0.78%Other/Unclassifiedno company match for the filed CUSIP
ERAC USA FINANCE LLC0.77%Other/Unclassifiedno company match for the filed CUSIP
MOLSON COORS BEVERAGE COMPANY0.73%Other/Unclassifiedno company match for the filed CUSIP
DAIMLER TRUCK FINANCE NORTH AMERICA LLC0.72%Other/Unclassifiedno company match for the filed CUSIP
DEUTSCHE BANK AG/NEW YORK BRANCH0.67%Other/Unclassifiedno company match for the filed CUSIP
BARCLAYS PLC0.67%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.67%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION0.67%Other/Unclassifiedno company match for the filed CUSIP
TELUS CORPORATION0.64%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT COMPANY LLC0.63%Other/Unclassifiedno company match for the filed CUSIP
N/A0.62%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORPORATION0.61%Other/Unclassifiedno company match for the filed CUSIP
N/A0.61%Other/Unclassifiedno company match for the filed CUSIP
NISSAN AUTO LEASE TRUST 26-A0.60%Other/Unclassifiedno company match for the filed CUSIP
N/A0.60%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.60%ServicesServices-Business Services, NEC
AMERICAN HONDA FINANCE CORPORATION0.57%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS COMPANY0.56%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55300.55%Other/Unclassifiedno company match for the filed CUSIP
BMW US CAPITAL LLC0.55%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INTERNATIONAL CORP (CCI)0.55%Other/Unclassifiedno company match for the filed CUSIP
N/A0.54%Other/Unclassifiedno company match for the filed CUSIP
SUMITOMO MITSUI TRUST BANK LIMITED0.54%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION BRANDS INC0.53%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.53%Other/Unclassifiedno company match for the filed CUSIP
SANTANDER HOLDINGS USA INC0.52%Other/Unclassifiedno company match for the filed CUSIP
LLOYDS BANKING GROUP PLC0.51%Other/Unclassifiedno company match for the filed CUSIP
ROGERS COMMUNICATIONS INC0.51%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MILLS INC0.50%Other/Unclassifiedno company match for the filed CUSIP
COMMODITY WAREHOUSE RECEIPT0.50%ManufacturingRadio & Tv Broadcasting & Communications Equipment
FREDDIE MAC REMICS 55960.50%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HONDA FINANCE CORPORATION0.49%Other/Unclassifiedno company match for the filed CUSIP
BOSPHORUS CLO IX DAC 9A0.48%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-120.48%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H200.47%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H220.47%Other/Unclassifiedno company match for the filed CUSIP
ACORE ISSUER, LLC 26-FL10.47%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55650.46%Other/Unclassifiedno company match for the filed CUSIP
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A0.46%Other/Unclassifiedno company match for the filed CUSIP
LCM 39A LTD0.45%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INTERNATIONAL CORP (CCI)0.45%Other/Unclassifiedno company match for the filed CUSIP
EAGLE FUNDING LUXCO SA RL0.44%Other/Unclassifiedno company match for the filed CUSIP
N/A0.44%Other/Unclassifiedno company match for the filed CUSIP
KEURIG DR PEPPER INC0.43%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION ENERGY GENERATION LLC0.41%Other/Unclassifiedno company match for the filed CUSIP
CONSTELLATION ENERGY GENERATION LLC0.41%Other/Unclassifiedno company match for the filed CUSIP
KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC)0.40%Other/Unclassifiedno company match for the filed CUSIP
ABN AMRO BANK NV0.40%Other/Unclassifiedno company match for the filed CUSIP
ATHENE GLOBAL FUNDING0.40%Other/Unclassifiedno company match for the filed CUSIP
CITIGROUP INC0.40%Other/Unclassifiedno company match for the filed CUSIP
HYUNDAI CAPITAL AMERICA0.39%Other/Unclassifiedno company match for the filed CUSIP
PHILLIPS 660.39%Other/Unclassifiedno company match for the filed CUSIP
CARLYLE EURO CLO 2021-2 DAC 21-2A0.39%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-160.39%Other/Unclassifiedno company match for the filed CUSIP
HYUNDAI CAPITAL AMERICA0.38%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55570.37%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.37%ServicesServices-General Medical & Surgical Hospitals, NEC
N/A0.37%Other/Unclassifiedno company match for the filed CUSIP
THL CREDIT WIND RIVER CLO LTD 2017-3A0.36%Other/Unclassifiedno company match for the filed CUSIP
KKR CLO 42A LTD0.36%Other/Unclassifiedno company match for the filed CUSIP
WELLFLEET CLO 2021-2 LTD0.36%Other/Unclassifiedno company match for the filed CUSIP
ARES LXV CLO LTD0.36%Other/Unclassifiedno company match for the filed CUSIP
COMMODITY WAREHOUSE RECEIPT0.35%ManufacturingSurgical & Medical Instruments & Apparatus
SWEDBANK AB0.34%Other/Unclassifiedno company match for the filed CUSIP
TRILLIUM CREDIT CARD TRUST II 2025-1A0.34%Other/Unclassifiedno company match for the filed CUSIP
SVENSKA HANDELSBANKEN AB0.33%Other/Unclassifiedno company match for the filed CUSIP
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.33%Other/Unclassifiedno company match for the filed CUSIP
MARBLE POINT CLO XXIV LTD0.33%Other/Unclassifiedno company match for the filed CUSIP
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C0.33%Other/Unclassifiedno company match for the filed CUSIP
N/A0.32%Other/Unclassifiedno company match for the filed CUSIP
UBS AG/SYDNEY BRANCH0.32%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55600.32%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INTERNATIONAL CORP (CCI)0.32%Other/Unclassifiedno company match for the filed CUSIP
F&G GLOBAL FUNDING0.32%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1180.31%Other/Unclassifiedno company match for the filed CUSIP
ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC0.31%Other/Unclassifiedno company match for the filed CUSIP
ERAC USA FINANCE LLC0.31%Other/Unclassifiedno company match for the filed CUSIP
MERCEDES-BENZ FINANCE NORTH AMERICA LLC0.29%Other/Unclassifiedno company match for the filed CUSIP
PALMER SQUARE LOAN FUNDING 2024-3A LTD0.29%Other/Unclassifiedno company match for the filed CUSIP
ERAC USA FINANCE LLC0.29%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55320.29%Other/Unclassifiedno company match for the filed CUSIP
N/A0.29%Other/Unclassifiedno company match for the filed CUSIP
UNICREDIT SPA0.28%Other/Unclassifiedno company match for the filed CUSIP
ENEL FINANCE INTERNATIONAL NV0.28%Other/Unclassifiedno company match for the filed CUSIP
COX COMMUNICATIONS INC0.28%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-30.27%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.27%Other/Unclassifiedno company match for the filed CUSIP
BANCO SANTANDER SA0.27%Other/Unclassifiedno company match for the filed CUSIP
SILVER ROCK CLO II LTD 2021-2A0.27%Other/Unclassifiedno company match for the filed CUSIP
PACIFIC LIFE GLOBAL FUNDING II0.27%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55480.27%Other/Unclassifiedno company match for the filed CUSIP
N/A0.27%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT COMPANY LLC0.27%Other/Unclassifiedno company match for the filed CUSIP
DNB BANK ASA0.27%Other/Unclassifiedno company match for the filed CUSIP
SANTANDER UK GROUP HOLDINGS PLC0.27%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55170.26%Other/Unclassifiedno company match for the filed CUSIP
GLOBAL PAYMENTS INC0.26%Other/Unclassifiedno company match for the filed CUSIP
TRINITAS CLO VI LTD 2017-6A0.25%Other/Unclassifiedno company match for the filed CUSIP
ROYAL BANK OF CANADA0.25%Other/Unclassifiedno company match for the filed CUSIP
N/A0.25%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-950.25%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-880.25%Other/Unclassifiedno company match for the filed CUSIP
SOUTH AFRICA GOVT0.25%Other/Unclassifiedno company match for the filed CUSIP
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-10.24%Other/Unclassifiedno company match for the filed CUSIP
TRINITAS CLO VII LTD 2017-7A0.24%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-540.23%Other/Unclassifiedno company match for the filed CUSIP
NTT FINANCE CORPORATION0.23%Other/Unclassifiedno company match for the filed CUSIP
WIND RIVER CLO LTD 2016-1KRA0.23%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-950.22%Other/Unclassifiedno company match for the filed CUSIP
VMWARE LLC0.22%Other/Unclassifiedno company match for the filed CUSIP
ATHENE GLOBAL FUNDING0.22%Other/Unclassifiedno company match for the filed CUSIP
LCM 36 LTD0.21%Other/Unclassifiedno company match for the filed CUSIP
ATCLO-2021-17A0.21%Other/Unclassifiedno company match for the filed CUSIP
ABN AMRO BANK NV0.21%Other/Unclassifiedno company match for the filed CUSIP
ANCHORAGE CREDIT FUNDING 25-19A LTD0.21%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1000.21%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1010.21%Other/Unclassifiedno company match for the filed CUSIP
N/A0.21%Other/Unclassifiedno company match for the filed CUSIP
HYUNDAI CAPITAL SERVICES INC0.20%Other/Unclassifiedno company match for the filed CUSIP
SYNCHRONY FINANCIAL0.20%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-890.20%Other/Unclassifiedno company match for the filed CUSIP
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.20%Other/Unclassifiedno company match for the filed CUSIP
NISSAN MOTOR ACCEPTANCE CORPORATION0.20%Other/Unclassifiedno company match for the filed CUSIP
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A0.19%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55340.19%Other/Unclassifiedno company match for the filed CUSIP
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.19%Other/Unclassifiedno company match for the filed CUSIP
DBS GROUP HOLDINGS LTD0.19%Other/Unclassifiedno company match for the filed CUSIP
OCEAN TRAILS CLO XI 2021-11A0.19%Other/Unclassifiedno company match for the filed CUSIP
MADISON PARK FUNDING XLVI LTD 2020-46A0.19%Other/Unclassifiedno company match for the filed CUSIP
CANYON CAPITAL CLO 2019-2 LTD0.19%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-870.18%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-240.18%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54680.18%Other/Unclassifiedno company match for the filed CUSIP
SMB PRIVATE EDUCATION LOAN TRUST 2023-D0.18%Other/Unclassifiedno company match for the filed CUSIP
NELNET STUDENT LOAN TRUST 2026-A0.18%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2026-210.17%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR COMPANY0.17%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2026-210.17%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-100.17%Other/Unclassifiedno company match for the filed CUSIP
N/A0.16%Other/Unclassifiedno company match for the filed CUSIP
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP0.16%Other/Unclassifiedno company match for the filed CUSIP
522 FUNDING CLO 2020-6 LTD0.16%Other/Unclassifiedno company match for the filed CUSIP
ARES XXVII CLO LTD 2013-2A0.16%Other/Unclassifiedno company match for the filed CUSIP
ATLANTIC AVENUE 2024-3A LTD0.16%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORPORATION0.16%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2024-520.16%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-660.16%Other/Unclassifiedno company match for the filed CUSIP
BRAZIL GOVT0.16%Other/Unclassifiedno company match for the filed CUSIP
ALBACORE EURO CLO IV DAC 4A0.15%Other/Unclassifiedno company match for the filed CUSIP
NAVIENT REFINANCE LOAN TRUST 2025-C0.15%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55800.15%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54980.15%Other/Unclassifiedno company match for the filed CUSIP
ROCKFORD TOWER CLO 2022-1 LTD0.15%Other/Unclassifiedno company match for the filed CUSIP
NAVESINK CLO 2 LTD 2024-2A0.15%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-990.15%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2024-1010.15%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54950.14%Other/Unclassifiedno company match for the filed CUSIP
STANDARD CHARTERED PLC0.13%Other/Unclassifiedno company match for the filed CUSIP
ING GROEP NV0.13%Other/Unclassifiedno company match for the filed CUSIP
N/A0.13%Other/Unclassifiedno company match for the filed CUSIP
MORGAN STANLEY BANK NA0.13%Other/Unclassifiedno company match for the filed CUSIP
BARCLAYS PLC0.13%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.13%ServicesServices-General Medical & Surgical Hospitals, NEC
BNP PARIBAS0.13%Other/Unclassifiedno company match for the filed CUSIP
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-20.13%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1350.13%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54280.13%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54100.13%Other/Unclassifiedno company match for the filed CUSIP
M&T BANK AUTO RECEIVABLES TRUST 2024-1A0.13%Other/Unclassifiedno company match for the filed CUSIP
N/A0.13%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H200.12%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55840.12%Other/Unclassifiedno company match for the filed CUSIP
FOX CORPORATION0.12%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H240.12%Other/Unclassifiedno company match for the filed CUSIP
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A0.12%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.12%Other/Unclassifiedno company match for the filed CUSIP
N/A0.12%Other/Unclassifiedno company match for the filed CUSIP
BOEING CO/THE0.12%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55930.11%Other/Unclassifiedno company match for the filed CUSIP
N/A0.11%Other/Unclassifiedno company match for the filed CUSIP
GATX CORPORATION0.11%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-160.11%Other/Unclassifiedno company match for the filed CUSIP
STANDARD CHARTERED PLC0.11%Other/Unclassifiedno company match for the filed CUSIP
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.11%Other/Unclassifiedno company match for the filed CUSIP
ROYAL BANK OF CANADA0.11%Other/Unclassifiedno company match for the filed CUSIP
CARVANA AUTO RECEIVABLES TRUST 2024-P40.11%Other/Unclassifiedno company match for the filed CUSIP
NATWEST MARKETS PLC0.11%Other/Unclassifiedno company match for the filed CUSIP
AMMC CLO 24 LTD0.11%Other/Unclassifiedno company match for the filed CUSIP
UBS GROUP AG0.11%Other/Unclassifiedno company match for the filed CUSIP
PHILLIPS 660.11%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.11%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54800.11%Other/Unclassifiedno company match for the filed CUSIP
PHILLIPS 660.11%Other/Unclassifiedno company match for the filed CUSIP
UBS GROUP AG0.11%Other/Unclassifiedno company match for the filed CUSIP
N/A0.10%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2024-1000.10%Other/Unclassifiedno company match for the filed CUSIP
OBX 2024-NQM5 TRUST0.10%Other/Unclassifiedno company match for the filed CUSIP
ENBRIDGE INC0.10%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-920.10%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORPORATION0.10%Other/Unclassifiedno company match for the filed CUSIP
N/A0.10%Other/Unclassifiedno company match for the filed CUSIP
ENTERGY LOUISIANA LLC0.10%Other/Unclassifiedno company match for the filed CUSIP
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.10%Other/Unclassifiedno company match for the filed CUSIP
ABN AMRO BANK NV0.09%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2026-210.09%Other/Unclassifiedno company match for the filed CUSIP
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.09%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2024-1030.09%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 56010.09%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55650.08%Other/Unclassifiedno company match for the filed CUSIP
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.08%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.08%Other/Unclassifiedno company match for the filed CUSIP
JACKSON NATIONAL LIFE GLOBAL FUNDING0.08%Other/Unclassifiedno company match for the filed CUSIP
JAMESTOWN CLO XVI LTD 2021-16A0.08%Other/Unclassifiedno company match for the filed CUSIP
AIR LEASE CORPORATION0.08%Other/Unclassifiedno company match for the filed CUSIP
BUNGE LIMITED FINANCE CORP0.08%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-880.08%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-720.08%Other/Unclassifiedno company match for the filed CUSIP
BANK OF AMERICA CORPORATION0.08%Other/Unclassifiedno company match for the filed CUSIP
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST0.08%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55080.07%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-130.07%Other/Unclassifiedno company match for the filed CUSIP
CUMULUS STATIC CLO 2024-1 DAC 24-1A0.07%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55000.07%Other/Unclassifiedno company match for the filed CUSIP
GENERAL MOTORS FINANCIAL COMPANY INC0.07%Other/Unclassifiedno company match for the filed CUSIP
HSBC HOLDINGS PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
TRYSAIL CLO 2022-1A LTD0.07%Other/Unclassifiedno company match for the filed CUSIP
BANK OF MONTREAL0.07%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT COMPANY LLC0.07%Other/Unclassifiedno company match for the filed CUSIP
NTT FINANCE CORPORATION0.07%Other/Unclassifiedno company match for the filed CUSIP
N/A0.07%Other/Unclassifiedno company match for the filed CUSIP
GALAXY XXII CLO LTD 2016-22A0.07%Other/Unclassifiedno company match for the filed CUSIP
N/A0.07%Other/Unclassifiedno company match for the filed CUSIP
GOLDMAN SACHS GROUP INC0.07%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55670.07%Other/Unclassifiedno company match for the filed CUSIP
NELNET STUDENT LOAN TRUST 2026-A0.06%Other/Unclassifiedno company match for the filed CUSIP
N/A0.06%Other/Unclassifiedno company match for the filed CUSIP
BERRY GLOBAL INC0.06%Other/Unclassifiedno company match for the filed CUSIP
CITIZENS AUTO RECEIVABLES TRUST 2023-10.06%Other/Unclassifiedno company match for the filed CUSIP
FANNIE MAE REMICS 2025-700.06%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 55980.06%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORPORATION0.06%Other/Unclassifiedno company match for the filed CUSIP
CARVAL CLO LTD 2018-1A0.06%Other/Unclassifiedno company match for the filed CUSIP
N/A0.06%Other/Unclassifiedno company match for the filed CUSIP
ICG US CLO LTD 2015-2RA0.06%Other/Unclassifiedno company match for the filed CUSIP
CROWN CASTLE INTERNATIONAL CORP (CCI)0.06%Other/Unclassifiedno company match for the filed CUSIP
N/A0.05%Other/Unclassifiedno company match for the filed CUSIP
STANDARD CHARTERED PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
N/A0.05%Other/Unclassifiedno company match for the filed CUSIP
JAMESTOWN CLO 2022 XVIIIA LTD0.05%Other/Unclassifiedno company match for the filed CUSIP
HCA INC0.05%ServicesServices-General Medical & Surgical Hospitals, NEC
N/A0.05%Other/Unclassifiedno company match for the filed CUSIP
N/A0.05%Other/Unclassifiedno company match for the filed CUSIP
N/A0.05%Other/Unclassifiedno company match for the filed CUSIP
NORTHWOODS CAPITAL XII-B LTD 2018-12BA0.05%Other/Unclassifiedno company match for the filed CUSIP
TORO EUROPEAN CLO 3 DAC 3A0.05%Other/Unclassifiedno company match for the filed CUSIP
ISRAEL ELECTRIC CORPORATION LIMITED0.04%Other/Unclassifiedno company match for the filed CUSIP
GLENCORE FUNDING LLC0.04%Other/Unclassifiedno company match for the filed CUSIP
ATHENE GLOBAL FUNDING0.04%Other/Unclassifiedno company match for the filed CUSIP
ERAC USA FINANCE LLC0.04%Other/Unclassifiedno company match for the filed CUSIP
FREDDIE MAC REMICS 54910.04%Other/Unclassifiedno company match for the filed CUSIP
N/A0.04%Other/Unclassifiedno company match for the filed CUSIP
N/A0.04%Other/Unclassifiedno company match for the filed CUSIP
N/A0.03%Other/Unclassifiedno company match for the filed CUSIP
SOUTH AFRICA GOVT0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A0.03%Other/Unclassifiedno company match for the filed CUSIP
TRINITAS CLO XIX LTD0.03%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO BANK LTD/ SYDNEY BRANCH0.03%Other/Unclassifiedno company match for the filed CUSIP
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.03%Other/Unclassifiedno company match for the filed CUSIP
CQS US CLO 2021-1 LTD0.03%Other/Unclassifiedno company match for the filed CUSIP
MIZUHO FINANCIAL GROUP INC0.03%Other/Unclassifiedno company match for the filed CUSIP
EVERSOURCE ENERGY0.03%Other/Unclassifiedno company match for the filed CUSIP
FORD MOTOR CREDIT COMPANY LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
SABINE PASS LIQUEFACTION LLC0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H050.01%Other/Unclassifiedno company match for the filed CUSIP
COMMODITY WAREHOUSE RECEIPT0.01%ManufacturingRadio & Tv Broadcasting & Communications Equipment
ROYAL CARIBBEAN CRUISES LTD0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CALIFORNIA EDISON COMPANY0.01%Other/Unclassifiedno company match for the filed CUSIP
EMERA US FINANCE LP0.01%Other/Unclassifiedno company match for the filed CUSIP
SKYWORKS SOLUTIONS INC0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMODITY WAREHOUSE RECEIPT0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
COMMODITY WAREHOUSE RECEIPT0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.02%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.03%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.04%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.04%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.04%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.05%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.05%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.05%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.06%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.10%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.11%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.12%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.12%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.12%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.13%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.15%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.17%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.22%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.23%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.23%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.34%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.35%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.47%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.49%Other/Unclassifiedno company match for the filed CUSIP
N/A-1.24%Other/Unclassifiedno company match for the filed CUSIP

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