PCM ETF

$5.03

AUM$66M

TER1.63%

Holdings374

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PCM ETF

$5.03

PCM Fund Inc.

AUM$66M

TER1.63%

Holdings374

See how much of PCM you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

163.5%

Gross exposure

164.7%

Long

164.1%

Short

-0.6%

Cash & collateral

-60.7%

As of Mar 31, 2026

Showing top 50 of 372 holdings · as of Mar 31, 2026

PCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	9.31%	9.3%	-	$6.55M	-	-
2	—	Countrywide Asset Backed Certi Cwl 2006 Abc1 A3	7.23%	16.5%	-	$5.08M	-	-
3	—	Amsurg EquityHealth Care · Healthcare Services	5.07%	21.6%	81,058	$3.56M	Health Care	Healthcare Services
4	—	Countrywide Asset Backed Certi Cwl 2006 11 Mv1	4.91%	26.5%	-	$3.45M	-	-
5	—	Morgan Stanley Capital Inc Msac 2006 He8 A2c	4.73%	31.3%	-	$3.33M	-	-
6	—	Wamu Mortgage Pass Through Cer Wamu 2005 Ar13 B1 4.74621 2045-10-25	2.87%	34.1%	-	$2.02M	-	-
7	—	U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services	2.72%	36.8%	-	$1.91M	Health Care	Healthcare Services
8	—	Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15Health Care · Healthcare Services	2.70%	39.5%	-	$1.90M	Health Care	Healthcare Services
9	—	Countrywide Asset Backed Certi Cwl 2005 4 Mv7 5.66803 2035-10-25	2.68%	42.2%	-	$1.88M	-	-
10	—	Indymac Residential Asset Back Inabs 2007 A 2A3	2.68%	44.9%	-	$1.88M	-	-
11	—	Incora New Equity	2.54%	47.4%	47,162	$1.79M	-	-
12	—	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2059-11-25	2.42%	49.9%	-	$1.70M	-	-
13	—	Gsamp Trust Gsamp 2005 Sd1 M3 144A 6.41803 2034-12-25	2.41%	52.3%	-	$1.70M	-	-
14	—	Incora Top Holdco Llc Conv Pik Pre CompFinancials · Diversified Financial Services	2.31%	54.6%	-	$1.63M	Financials	Diversified Financial Services
15	—	Incora Intermediate Llc 01/31/2030Financials · Diversified Financial Services	2.20%	56.8%	-	$1.55M	Financials	Diversified Financial Services
16	—	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	1.85%	58.6%	1	$1.30M	-	-
17	—	Hsi Asset Securitization Corpo Hasc 2007 He2 2a1	1.79%	60.4%	-	$1.26M	-	-
18	Debt	Morgan Stanley Resecuritization Trust 2014-R3	1.77%	62.2%	-	$1.25M	-	-
19	—	Renaissance Home Equity Loan T Ramc 2007 3 Af3	1.71%	63.9%	-	$1.20M	-	-
20	—	Abslt De 2024 Llc Cln 2024 1 05/33 1 12.175 2033-05-20	1.68%	65.6%	-	$1.18M	-	-
21	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials · Diversified Financial Services	1.62%	67.2%	-	$1.14M	Financials	Diversified Financial Services
22	—	Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services	1.61%	68.8%	-	$1.13M	Financials	Diversified Financial Services
23	—	Rfr USD Sofr/1.75000 12/21/22-30Y Cme	1.58%	70.4%	1	$1.11M	-	-
24	Debt	Ap Core Holdings Ii, Llc High-Yield Term Loan B2Financials · Diversified Financial Services	1.57%	72.0%	-	$1.10M	Financials	Diversified Financial Services
25	—	Peraton Corp Tl 1L BInfo Tech · IT Services	1.53%	73.5%	-	$1.08M	Info Tech	IT Services
26	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.53%	75.0%	1,080,000	$1.08M	Energy	Oil & Gas
27	—	Soundview Home Equity Loan Tru Svhe 2007 Opt5 2A2 6.40971% 10/25/2037	1.48%	76.5%	-	$1.04M	-	-
28	—	Rfr USD Sofr/1.75000 06/15/22-30Y Lch	1.44%	77.9%	1	$1.01M	-	-
29	Debt	Uniti Grp/Uniti Hld/CslReal Estate · Real Estate Management	1.43%	79.4%	-	$1.00M	Real Estate	Real Estate Management
30	—	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030Financials · Capital Markets	1.41%	80.8%	-	$993.6K	Financials	Capital Markets
31	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.40%	82.2%	-	$987.8K	-	-
32	—	Syniverse Holdings, Inc.	1.40%	83.6%	-	$985.9K	-	-
33	—	Countrywide Alternative Loan T Cwalt 2006 8T1 1A5 6 2036-04-25	1.37%	85.0%	-	$961.0K	-	-
34	—	Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 M1 144a	1.35%	86.3%	-	$946.8K	-	-
35	—	People S Financial Realty Mort Pfrms 2006 1 1A2 3.92303 2036-09-25	1.35%	87.7%	-	$952.6K	-	-
36	—	Wells Fargo Commercial Mortgag Wfcm 2022 Onl C 144A	1.33%	89.0%	-	$937.2K	-	-
37	—	Hsi Asset Securitization Corp Trust 2006-he2	1.29%	90.3%	-	$906.4K	-	-
38	—	Ashford Hospitality Trust 2018-Ashf	1.27%	91.5%	-	$895.7K	-	-
39	—	Mfa 2022-Nqm1 Trust 12/25/2066	1.22%	92.8%	-	$860.2K	-	-
40	—	Mfa 2022-Rpl1 Trust	1.22%	94.0%	-	$861.5K	-	-
41	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	1.17%	95.2%	-	$824.6K	Comm. Services	Media
42	—	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	1.16%	96.3%	-	$814.5K	-	-
43	Debt	Weatherford Int	1.16%	97.5%	-	$817.9K	-	-
44	—	Connecticut Avenue Securities Cas 2021 R01 1B1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.15%	98.6%	-	$807.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	—	Freddie Mac Fhr 4988 Li	1.13%	99.8%	-	$796.5K	-	-
46	Debt	Ivanti Software, IncInfo Tech · Software	1.12%	100.9%	-	$787.2K	Info Tech	Software
47	—	Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036	1.10%	102.0%	-	$776.7K	-	-
48	—	JPMorgan Chase Commercial Mortgage Securities Trust 2018-wpt	1.05%	103.0%	-	$738.9K	-	-
49	—	Citigroup Mortgage Loan Trust Cmlti 2005 5 3A2A 4.6802 2035-10-25	0.94%	104.0%	-	$658.0K	-	-
50	—	Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media	0.93%	104.9%	-	$654.7K	Comm. Services	Media
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Not reported for this fund: share changes.

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PCM ETF All Holdings

PCM holdings total 374 positions. The top 10 holdings account for 44.9% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.3%, Countrywide Asset Backed Certi Cwl 2006 Abc1 A3 at 7.2%, Amsurg Equity at 5.1%.

PCM portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 16.5%.

PCM sectors provide a detailed breakdown. PCM overlap shows how holdings compare to other funds in your portfolio.

Compare PCM

PCM vs SPY PCM vs QQQ PCM vs VOO PCM vs VTI PCM vs IVV PCM vs SCHD PCM vs VYM PCM vs VXUS

PCM ETF Holdings

372 of 374 holdings

Sector

Industry

Sort By

1
Pimco Prv Short Term Flt Iii Mutual Fund
Other
9.31%
2
Countrywide Asset Backed Certi Cwl 2006 Abc1 A3
Other
7.23%
3
Amsurg Equity
Health Care
5.07%
4
Countrywide Asset Backed Certi Cwl 2006 11 Mv1
Other
4.91%
5
Morgan Stanley Capital Inc Msac 2006 He8 A2c
Other
4.73%
6
Wamu Mortgage Pass Through Cer Wamu 2005 Ar13 B1 4.74621 2045-10-25
Other
2.87%
7
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
2.72%
8
Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15
Health Care
2.70%
9
Countrywide Asset Backed Certi Cwl 2005 4 Mv7 5.66803 2035-10-25
Other
2.68%
10
Indymac Residential Asset Back Inabs 2007 A 2A3
Other
2.68%
11
Incora New Equity
Other
2.54%
12
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2059-11-25
Other
2.42%
13
Gsamp Trust Gsamp 2005 Sd1 M3 144A 6.41803 2034-12-25
Other
2.41%
14
Incora Top Holdco Llc Conv Pik Pre Comp
Financials
2.31%
15
Incora Intermediate Llc 01/31/2030
ICITII 0 01/31/30 14Financials
2.20%
16
Rfr USD Sofr/1.75000 06/15/22-30Y Cme
Other
1.85%
17
Hsi Asset Securitization Corpo Hasc 2007 He2 2a1
Other
1.79%
18
Morgan Stanley Resecuritization Trust 2014-R3 3.4627 03/26/2037
Other
1.77%
19
Renaissance Home Equity Loan T Ramc 2007 3 Af3
Other
1.71%
20
Abslt De 2024 Llc Cln 2024 1 05/33 1 12.175 2033-05-20
Other
1.68%
21
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
1.62%
22
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
1.61%
23
Rfr USD Sofr/1.75000 12/21/22-30Y Cme
Other
1.58%
24
Ap Core Holdings Ii, Llc High-Yield Term Loan B2 9.88 09/01/2027
COLLPA L 09/01/27 2Financials
1.57%
25
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
1.53%
26
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
1.53%
27
Soundview Home Equity Loan Tru Svhe 2007 Opt5 2A2 6.40971% 10/25/2037
Other
1.48%
28
Rfr USD Sofr/1.75000 06/15/22-30Y Lch
Other
1.44%
29
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
1.43%
30
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
1.41%
31
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
1.40%
32
Syniverse Holdings, Inc.
Other
1.40%
33
Countrywide Alternative Loan T Cwalt 2006 8T1 1A5 6 2036-04-25
Other
1.37%
34
Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 M1 144a
Other
1.35%
35
People S Financial Realty Mort Pfrms 2006 1 1A2 3.92303 2036-09-25
Other
1.35%
36
Wells Fargo Commercial Mortgag Wfcm 2022 Onl C 144A
Other
1.33%
37
Hsi Asset Securitization Corp Trust 2006-he2
Other
1.29%
38
Ashford Hospitality Trust 2018-Ashf
Other
1.27%
39
Mfa 2022-Nqm1 Trust 12/25/2066
Other
1.22%
40
Mfa 2022-Rpl1 Trust
Other
1.22%
41
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.17%
42
Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17
Other
1.16%
43
Weatherford Int 6.75% 10/15/33
Other
1.16%
44
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
1.15%
45
Freddie Mac Fhr 4988 Li
Other
1.13%
46
Ivanti Software, Inc. 0 06/01/2029
LANSOF L 06/01/29 4Information Technology
1.12%
47
Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036
Other
1.10%
48
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-wpt
Other
1.05%
49
Citigroup Mortgage Loan Trust Cmlti 2005 5 3A2A 4.6802 2035-10-25
Other
0.94%
50
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.93%
51
Natixis Commercial Mortgage Se Ncms 2017 75B E 144A 4.0579 2037-04-10
Other
0.93%
52
Countrywide Alternative Loan T Cwalt 2007 24 A1
Other
0.92%
53
Freddie Mac 11/25/2041
Other
0.92%
54
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.90%
55
Rfrf USD Sf+26.161/3.00 9/19/23-15Y* Cme
Other
0.90%
56
Rfrf USD Sf+26.161/1.4* 04/07/21-30Y Lch
Other
0.87%
57
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.81%
58
Cnf 2002-2 M2 9.163% 3/33
Other
0.77%
59
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.77%
60
Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A1 144a
Other
0.74%
61
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.74%
62
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.73%
63
Verus Securitization Trust Verus 2024 5 B2 144A 2069-06-25
Other
0.72%
64
Bear Stearns Alt A Trust Balta 2006 3 23A1 3.94957 2036-05-25
Other
0.71%
65
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.71%
66
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.71%
67
Deutsche Bank Ag Crft 2025 2A Cln 144A
Other
0.71%
68
Uniti Group Inc
UNITReal Estate
0.70%
69
Coreweave Cmpte Acqu Co Ii Llc 2024 Delayed Draw Term Loan 9.838 2029-05-30
Other
0.68%
70
Citigroup Mortgage Loan Trust Cmlti 2014 6 3a3 144a
Other
0.66%
71
Dryden 123 Clo, Ltd.
Other
0.65%
72
Bbccre Tr 2015-gtp Coml Mtg Passthru Ctf Cl B 144a 4.216 2033-08-10
Other
0.64%
73
Washington Mutual Mortgage Pas Wmalt 2006 6 1cb1
Other
0.64%
74
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.63%
75
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.63%
76
Countrywide Asset Backed Certi Cwl 2007 Bc2 1a
Other
0.61%
77
Aim Aviation Finance Ltd
Other
0.60%
78
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.60%
79
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other
0.58%
80
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.58%
81
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.58%
82
Onex Tsg Intermediate Corp 08/06/2032
Other
0.57%
83
Rfr USD Sofr/4.50000 03/20/24-6Y* Cme
Other
0.57%
84
Syniverse Pfd Pik Pfdjjz917
Other
0.57%
85
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.56%
86
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.55%
87
Stonepeak Bayou Holdings Lp
Other
0.55%
88
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.54%
89
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.53%
90
Soho 2021-Soho A
Other
0.53%
91
Vici Properties Inc
VICIReal Estate
0.53%
92
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.51%
93
U S Renal Care Inc 2025 Term Loan
Other
0.51%
94
Ineos Aviation Us Trust Finance, Llc
Other
0.50%
95
NEW WINDSTREAM PREFERRED STOCK
Other
0.50%
96
Credit Suisse Mortgage Trust Csmc 2006 6 1a3
Other
0.50%
97
Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A
Other
0.49%
98
J.p. Morgan Alternative Loan Trust
Other
0.48%
99
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other
0.48%
100
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.47%
101
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.47%
102
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.46%
103
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.45%
104
First Franklin Mtg Ln Tr 2005-ffh1 Mtg Ln Asset Bkd Ctf Cl M-3 2036-03-25
Other
0.44%
105
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.44%
106
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials
0.43%
107
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.43%
108
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.42%
109
Cwalt 2006-Oc2 2A3
Other
0.42%
110
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary
0.41%
111
Lehman Xs Trust Lxs 2005 6 3A3A 6.26 2035-11-25
LXS 2005-6 3A3AFinancials
0.41%
112
Rfrf USD Sf+26.161/1.7* 7/22/23-27Y* Cme
Other
0.41%
113
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.40%
114
Bear Stearns Alt A Trust Balta 2007 2 1a1
Other
0.40%
115
Cvs Pass-through Trust
Other
0.40%
116
SVB Financial Group
SIVBQUnknown
0.39%
117
Gsr Mortgage Loan Trust 3.95727 03/25/2047 3.95727 2047-03-25
GSR 2007-AR1 2A1Financials
0.37%
118
Venture Glob 6.5 1/34
VEGLPLFinancials
0.37%
119
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.36%
120
Freddie Mac Fhr 4990 Bi
Other
0.36%
121
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.36%
122
Citigroup Mortgage Loan Trust Cmlti 2010 4 3a6 144a
Other
0.35%
123
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.34%
124
Harborview Mortgage Loan Trust Hvmlt 2005 16 3a1a
Other
0.32%
125
Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A2C 4.23303 2036-12-25
Other
0.31%
126
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.31%
127
Bear Stearns Alt A Trust Balta 2006 6 32a1
Other
0.30%
128
Man Glg Us Clo 2021 1 Ltd Glgu 2021 1A Sub 144A
Other
0.30%
129
Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028
USRENA 10.625 06/28/Health Care
0.30%
130
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.30%
131
Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875
Other
0.29%
132
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.29%
133
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.28%
134
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ash8 6.518 02/15/2035
Other
0.28%
135
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.28%
136
National Collegiate V Commutat Ncvct 2007 43A6 1O 144A 0 2038-03-25
Other
0.27%
137
Treasury Bill 0.01% 04/21/2026
Other
0.27%
138
Cengage Learnin 03/24/31 Term Loan
Other
0.27%
139
Lealand Finance Company B.V. 2020 Take Back Term Loan
Other
0.27%
140
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.26%
141
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
HMHC L 04/09/29 1Consumer Discretionary
0.26%
142
Natixis Commercial Mortgage Securities 9.53 03-15-2035
Other
0.25%
143
Smb Private Education Loan Trust 0.01 02/16/2055
Other
0.25%
144
Rfrf USD Sf+26.161/1.6* 7/16/23-27Y* Cme
Other
0.25%
145
Rfrf USD Sf+26.161/1.6* 8/03/23-27Y* Cme
Other
0.25%
146
Rfr USD Sofr/4.25000 03/20/24-5Y* Cme
Other
0.24%
147
Crown City Clo Ccity 2020 2A Sub 144A
Other
0.24%
148
Freddie Mac Fhr 5069 Di
Other
0.24%
149
National Collegiate V Commutat Ncvct 2007 33A5 1O 144A 0 2038-03-25
Other
0.24%
150
Banc Of America Funding Corp 2007-8 7 10/25/2037
Other
0.23%
151
Apex Credit Clo Llc Apexc 2021 2A Sub 144A 0% 10/20/2034
Other
0.23%
152
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.22%
153
National Collegiate V Commutat Ncvct 2007 33A6 1O 144A 0 2038-03-25
Other
0.22%
154
Countrywide Alternative Loan T Cwalt 2005 1Cb 2A2 5.5 2035-03-25
Other
0.21%
155
Countrywide Home Loans Cwhl 2006 Tm1 A1 5.66303 2046-03-25
Other
0.21%
156
Freddie Mac Fhr 4990 Sn
Other
0.20%
157
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.20%
158
Countrywide Home Loans Cwhl 2007 Hy4 1a1
Other
0.19%
159
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.19%
160
Emc Mortgage Loan Trust Emcm 2002 B A1 144a
Other
0.18%
161
Morgan Stanley Mortgage Trust-2004-11Ar 3.93227 01/25/2035
Other
0.17%
162
Corp Cmo
Other
0.17%
163
Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A3 4.77303 2044-06-25
Other
0.16%
164
Westmoreland Coal Co Pik Term Loan
Other
0.16%
165
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.15%
166
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.15%
167
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.15%
168
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.15%
169
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.14%
170
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.14%
171
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.14%
172
Diversified Hea 7.25% 10/15/30
Other
0.14%
173
Fannie Mae Fnr 2019 81 Pi
Other
0.14%
174
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.14%
175
Newfold Digital Hldgs Gr 0 04/30/2029
Other
0.14%
176
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.14%
177
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
178
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.14%
179
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.14%
180
Guardian 1St Lien Delayed Draw Tl 9.6712 2032-08-29
Other
0.14%
181
New Windstream Warrants
Other
0.14%
182
Cdx Hy46 5Y Ice
Other
0.13%
183
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032
Other
0.13%
184
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.13%
185
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.13%
186
Newfold Digita 11.75% 04/30/29
Other
0.13%
187
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.13%
188
Residential Accredit Loans, In Rali 2006 Qa1 A21
Other
0.13%
189
Service Properties Trust .01% 30Sep2027
Other
0.13%
190
Lehman Mortgage Trust 5.752 04/25/2036
LMT 2006-2 1A1Financials
0.12%
191
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.12%
192
Structured Asset Investment Lo Sail 2003 Bc10 B 8.29303 2033-10-25
Other
0.12%
193
Envision Healthcare Corportion 2023 1St Lien First Out Tl 11.8616 2026-11-03
Health Care
0.12%
194
Bear Stearns Alt A Trust Balta 2006 5 2a2
Other
0.11%
195
Countrywide Alternative Loan T Cwalt 2005 81 A1 6.01971% 02/25/2037
Other
0.11%
196
Chase Mortgage Finance Corpora Chase 2007 S2 1a4
Other
0.11%
197
Iheartmedia Inc
IHRTCommunication Services
0.11%
198
Mastr Asset Securitization Trust 2006-2
Other
0.11%
199
Residential Accredit Loans, In Rali 2005 Qs10 2a
Other
0.11%
200
Structured Adjustable Rate Mor Sarm 2005 23 3a1
Other
0.11%
201
Banc Of America Funding Corpor Bafc 2004 B 1a2
Other
0.10%
202
Chl Mortgage Pass-Through Trust 2007-4
Other
0.10%
203
Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037
Other
0.10%
204
Structured Adjustable Rate Mor Sarm 2006 3 4a
Other
0.10%
205
Eqtywm927 Westmoreland Mining
Other
0.10%
206
Bombardier Capital Mortgage Se Bcm 2000 A A3
Other
0.09%
207
Credit Suisse Mortgage Trust Csmc 2006 3 1A4A 6.396 2036-04-25
Other
0.09%
208
Mastr Adjustable Rate Mortgage Marm 2007 R5 A1 144a
Other
0.09%
209
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.09%
210
Bank Of America Mtg Sec 2002-E 3.4405 06/20/2031
Other
0.08%
211
Bear Stearns Alt A Trust Balta 2005 5 26A1 4.34931 2035-07-25
Other
0.08%
212
Credit Suisse Mortgage Trust Csmc 2006 4 9A1 6.5 2036-05-25
Other
0.08%
213
Cbs Commercial Small Balance C Cbac 2006 2a A 144a
Other
0.08%
214
Conseco Finance Securitization Cnf 2000 5 A6
Other
0.08%
215
Ep Purchaser Llc 2023 Term Loan
Other
0.08%
216
Indymac Inda Mortgage Loan Tru Inda 2007 Ar2 A1 3.61555 2037-06-25
Other
0.08%
217
Rfmsi Series 2006-s5 Trust
Other
0.08%
218
Residential Asset Securitizati Rast 2007 A1 A8
Other
0.08%
219
Asset Backed Securities Corp H Abshe 1999 Lb1 B1 7.03943 2029-06-21
Other
0.07%
220
Bear Stearns Alt A Trust Balta 2004 9 1a1
Other
0.07%
221
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.07%
222
Indymac Indx Mortgage Loan Tru Indx 2006 Ar7 4A1 3.26541 2036-05-25
Other
0.07%
223
Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3
Other
0.07%
224
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
225
Adjustable Rate Mortgage Trust Armt 2005 10 1a1
Other
0.06%
226
Banc Of America Alternative Loan Trust 2007-1 Boaa 2007-1 2A1 5.2475904% 04/25/2037
Other
0.06%
227
Countrywide Home Loans Cwhl 2005 1 1a1
Other
0.06%
228
Cd Commercial Mortgage Trust Cd 2006 Cd3 Aj
Other
0.06%
229
Countrywide Home Loans Cwhl 2006 Hyb5 2a1
Other
0.06%
230
Morgan Stanley Mortgage Loan T Msm 2007 12 3a1
Other
0.06%
231
U S Renal Care Inc 2025 Delayed Draw Term Loan 1.5% 09/25/2030 1.5 2030-09-25
Other
0.06%
232
Rfrf USD Sf+26.161/2.00 7/15/23-27Y* Cme
Other
0.05%
233
Rfr USD Sofr/3.50000 12/20/23-10Y Lch
Other
0.05%
234
Citigroup Mortgage Loan Trust Cmlti 2005 7 2a3a
Other
0.05%
235
Mneq Holdings, Inc.
Other
0.05%
236
Morgan Stanley Abs Capital I 2005-He1 5.16871 12/25/2034
Other
0.05%
237
Residential Accredit Loans, In Rali 2006 Qs7 A1
Other
0.05%
238
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.05%
239
Bcap Llc Trust Bcap 2011 R11 8a7 144a
Other
0.04%
240
Banc Of America Funding Corpor Bafc 2006 B 7A1
Other
0.04%
241
Banc Of America Funding Corp 2007-2 5.8058 03/25/2037
Other
0.04%
242
Freddie Mac Multifamily Structured Pass Through Certificates K071 2.01017 11/25/2045
FHMS K071 X3Financials
0.04%
243
Mlcc Mortgage Investors Inc Mlcc 2005 3 1a
Other
0.04%
244
Tbw Mortgage Backed Pass Throu Tbw 2006 2 4A1 6 2036-07-25
Other
0.04%
245
Encina Private Credit Llc Note
Other
0.04%
246
Bank Of America Mtg Sec 2005-3 3.6478 06/25/2035
Other
0.03%
247
Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1
Other
0.03%
248
Credit Suisse First Boston Mor Csfb 2003 1 1A1 7 2033-02-25
Other
0.03%
249
Mortgage Equity Conversion Ass Meca 2010 1A A 144A 4 2060-07-25
Other
0.03%
250
Lealand Finance Co Bv
Other
0.03%
251
Clover 2024 Holdings Inc Veritas G Preferred
Other
0.03%
252
Drslf 2025 123A Sub 144A Fee Fee0019N8 0 2038-04-15
Other
0.02%
253
Worldwide Plaza Tr 2017-Wwp F Cstr 11/10/2036 144A
Other
0.02%
254
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.02%
255
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.02%
256
Clover 2024 Holdings Inc Veritas G 1 Preferred
Other
0.02%
257
Rfrf USD Sf+26.161/1.3* 07/20/23-8Y Cme
Other
0.02%
258
Rfrf USD Sf+26.161/1.3* 07/19/23-8Y Cme
Other
0.02%
259
West Marine New Common Stock Eqtywm9A9
Other
0.02%
260
Rfr USD Sofr/3.75000 12/20/23-5Y Lch
Other
0.02%
261
Bear Stearns Alt A Trust Balta 2006 3 22a1
Other
0.02%
262
Bear Stearns Asset Backed Secu Bsabs 2006 Ac1 21A1 5.5 2035-12-25
Other
0.02%
263
Mlcc Mortgage Investors Inc Mlcc 2004 E A1
Other
0.02%
264
Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl
Other
0.02%
265
Bear Stearns Alt A Trust Balta 2007 1 21a1
Other
0.01%
266
Bear Stearns Commercial Mortga Bscms 2006 T24 B 144A
Other
0.01%
267
Ge Capital Mortgage Services, Inc. Trust, Series 1999-he1, Class M
Other
0.01%
268
Jp Morgan Mortgage Trust 2007-a1
Other
0.01%
269
Merrill Lynch Mortgage Investo Mlmi 2003 A4 3a
Other
0.01%
270
Mlcc Mortgage Investors Inc Mlcc 2005 B A1 4.21303 2030-07-25
Other
0.01%
271
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.01%
272
Regal Trust Iv
Other
0.01%
273
Structured Adjustable Rate Mor 4.62215 09/25/2036 4.62215 2036-09-25
SARM 2006-8 4A3Financials
0.01%
274
Ucfc Manufactured Housing Cont Ucfcm 1996 1 M 7.9 2028-01-15
Other
0.01%
275
Treasury Bill 0% May 26, 2026
Other
0.01%
276
Rfr USD Sofr/3.75000 12/20/23-5Y Cme
Other
0.01%
277
3 MONTH SOFR FUT MAR26 XCME 20260616
Other
0.01%
278
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.01%
279
Xbp Global Holdings, Inc. 01/00/1900
XBPUnknown
0.00%
280
Mercury Aggregator Lp (13.500% Pik) 13.5 04/03/2026
Other
0.00%
281
Mercury Aggregator Lp (3.500% Pik) 3.5 04/03/2026
Other
0.00%
282
Mcdermott International Ltd Ordinary Shares
MCDIFUnknown
0.00%
283
West Marine New Warrant Warrwm911
Other
0.00%
284
Rfrf USD Sf+26.161/1.2* 9/15/23-3Y* Cme
Other
0.00%
285
Chl Mortgage Pass-through Trus Cwhl 2005 Hyb9 3a2a
Other
0.00%
286
Dbgs Mortgage Trust Dbgs 2021 W52 Xcp 144A
Other
0.00%
287
Federal Home Ln Mtg Corp Ser 004265 Cl Ia 5.0 2040-03-15
Other
0.00%
288
First Horizon Alt Mtg Sec 2005-Aa6 3.93487 08/25/2035
Other
0.00%
289
Flagship Credit Auto Trust Fcat 2022 1 R 144A 0 2029-06-15
Other
0.00%
290
Marlette Funding Trust Mft 2019 2a Cert 144a
Other
0.00%
291
Marlette Funding Trust Mft 2020 1A Cert 144A 0 2030-03-15
Other
0.00%
292
Merrill Lynch Mortgage Investors Trust Series Mlmi 2004-a1
Other
0.00%
293
Morgan Stanley Capital I 2007-T25 0.087282 11/12/2049
Other
0.00%
294
Voyager Aviation Holdings Llc
VAHLLC 8.5 05/09/26 Industrials
0.00%
295
Rfrf USD Sf+26.161/0.50 9/16/23-5Y* Cme
Other
-0.01%
296
Abx.he.penaaa.07-1 Sp Gst
Other
-0.01%
297
Bonytoronto Dominion Securitie Repo - 31Dec35 2027-12-12
Other
-0.03%
298
Rfrf USD Sf+26.161/1.5* 7/20/23-4Y* Cme
Other
-0.07%
299
Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13
Other
-0.12%
300
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.12%
301
Credit Agricole Securities (Us Repo - 16Jun26 2026-06-16
Other
-0.13%
302
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.13%
303
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.13%
304
Credit Agricole Securities (Us Repo - 13May26 2026-05-13
Other
-0.14%
305
Credit Agricole Securities (Us Repo - 15Jun26 2026-06-15
Other
-0.14%
306
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.14%
307
Ubs Securities Llc Repo - 19May26 2026-05-19
Other
-0.15%
308
Abx.he.aa.06-1 Sp Gst
Other
-0.16%
309
Rfrf USD Sf+26.161/1.70 7/12/23-6Y* Cme
Other
-0.18%
310
Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13
Other
-0.18%
311
Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13
Other
-0.20%
312
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
-0.20%
313
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.23%
314
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.25%
315
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.25%
316
Credit Agricole Securities (Us Repo - 16Jun26 2026-06-16
Other
-0.26%
317
Sg Americas Securities Llc Repo - 08Apr26 2026-04-08
Other
-0.30%
318
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.31%
319
Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13
Other
-0.31%
320
Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24
Other
-0.34%
321
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.37%
322
Sg Americas Securities Llc Repo - 08Apr26 2026-04-08
Other
-0.38%
323
Scotia Capital (Usa) Inc.As Ag Repo - 31Dec35 2027-12-12
Other
-0.39%
324
Sg Americas Securities Llc Repo - 26May26 2026-05-26
Other
-0.39%
325
Credit Agricole Securities (Us Repo - 04Jun26 2026-06-04
Other
-0.41%
326
Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24
Other
-0.42%
327
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.44%
328
Bnymellonre Rbc Barbados Repo - 09Jun26 2026-06-09
Other
-0.46%
329
Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23
Other
-0.46%
330
Credit Agricole Securities (Us Repo - 08Apr26 2026-04-08
Other
-0.49%
331
Barclays Bank Plc London Branc Repo - 31Dec35 2027-12-12
Other
-0.50%
332
Ubs Securities Llc Repo - 08Apr26 2026-04-08
Other
-0.50%
333
Credit Agricole Securities (Us Repo - 16Jun26 2026-06-16
Other
-0.50%
334
Sg Americas Securities Llc Repo - 04May26 2026-05-04
Other
-0.55%
335
Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23
Other
-0.57%
336
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.59%
337
Barclays Bank Plc London Branc Repo - 20Apr26 2026-04-20
Other
-0.60%
338
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.64%
339
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.66%
340
Bnymellonre Firm Secured Finan Repo - 27Jul26 2026-07-27
Other
-0.66%
341
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-0.71%
342
The Bank Of Nydbag London Glob Repo - 12Jun26 2026-06-12
Other
-0.72%
343
Scotia Capital (Usa) Inc.As Ag Repo - 21Apr26 2026-04-21
Other
-0.72%
344
Bnymellonre Firm Secured Finan Repo - 27Jul26 2026-07-27
Other
-0.73%
345
Goldman Sachs Bank Usa 2 Repo - 23Sep26 2026-09-23
Other
-0.76%
346
Bnymellonre Rbc Barbados Repo - 09Jun26 2026-06-09
Other
-0.79%
347
The Bank Of Nydbag London Glob Repo - 12Jun26 2026-06-12
Other
-0.84%
348
Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24
Other
-0.86%
349
Credit Agricole Securities (Us Repo - 26May26 2026-05-26
Other
-0.96%
350
Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13
Other
-0.97%
351
Sg Americas Securities Llc Repo - 20Aug26 2026-08-20
Other
-0.98%
352
The Bank Of Nydbag London Glob Repo - 12Jun26 2026-06-12
Other
-0.99%
353
Credit Agricole Securities (Us Repo - 08Apr26 2026-04-08
Other
-1.00%
354
Sg Americas Securities Llc Repo - 31Dec35 2027-12-12
Other
-1.02%
355
Ubs Securities Llc Repo - 10Sep26 2026-09-10
Other
-1.05%
356
Bnp Paribasbnpp Sa Repo - 22Apr26 2026-04-22
Other
-1.07%
357
Credit Agricole Securities (Us Repo - 26May26 2026-05-26
Other
-1.07%
358
Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24
Other
-1.08%
359
Bnymellonre Rbc Barbados Repo - 09Jun26 2026-06-09
Other
-1.08%
360
Bnp Paribasbnpp Sa Repo - 22Apr26 2026-04-22
Other
-1.08%
361
Ubs Securities Llc Repo - 08Apr26 2026-04-08
Other
-1.09%
362
Barclays Bank Plc London Branc Repo - 31Dec36 2028-02-09
Other
-1.19%
363
Ubs Securities Llc Repo - 08Apr26 2026-04-08
Other
-1.29%
364
Canadian Imperial Bank Of Comm Repo - 27May26 2026-05-27
Other
-1.39%
365
Bnymellonre Firm Secured Finan Repo - 27Jul26 2026-07-27
Other
-1.41%
366
Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23
Other
-1.83%
367
Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23
Other
-1.87%
368
Ubs Securities Llc Repo - 10Sep26 2026-09-10
Other
-2.10%
369
Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23
Other
-2.31%
370
Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24
Other
-2.97%
371
Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23
Other
-3.94%
372
Ubs Securities Llc Repo - 08Apr26 2026-04-08
Other
-7.76%

#	Company	Ticker	Weight
1	Pimco Prv Short Term Flt Iii Mutual Fund	-	9.310%
2	Countrywide Asset Backed Certi Cwl 2006 Abc1 A3	-	7.230%
3	Amsurg Equity	-	5.070%
4	Countrywide Asset Backed Certi Cwl 2006 11 Mv1	-	4.910%
5	Morgan Stanley Capital Inc Msac 2006 He8 A2c	-	4.730%
6	Wamu Mortgage Pass Through Cer Wamu 2005 Ar13 B1 4.74621 2045-10-25	-	2.870%
7	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	2.720%
8	Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15	-	2.700%
9	Countrywide Asset Backed Certi Cwl 2005 4 Mv7 5.66803 2035-10-25	-	2.680%
10	Indymac Residential Asset Back Inabs 2007 A 2A3	-	2.680%
11	Incora New Equity	-	2.540%
12	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2059-11-25	-	2.420%
13	Gsamp Trust Gsamp 2005 Sd1 M3 144A 6.41803 2034-12-25	-	2.410%
14	Incora Top Holdco Llc Conv Pik Pre Comp	-	2.310%
15	Incora Intermediate Llc 01/31/2030	ICITII 0 01/31/30 14	2.200%
16	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	-	1.850%
17	Hsi Asset Securitization Corpo Hasc 2007 He2 2a1	-	1.790%
18	Morgan Stanley Resecuritization Trust 2014-R3 3.4627 03/26/2037	-	1.770%
19	Renaissance Home Equity Loan T Ramc 2007 3 Af3	-	1.710%
20	Abslt De 2024 Llc Cln 2024 1 05/33 1 12.175 2033-05-20	-	1.680%
21	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	1.620%
22	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	1.610%
23	Rfr USD Sofr/1.75000 12/21/22-30Y Cme	-	1.580%
24	Ap Core Holdings Ii, Llc High-Yield Term Loan B2 9.88 09/01/2027	COLLPA L 09/01/27 2	1.570%
25	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	1.530%
26	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	1.530%
27	Soundview Home Equity Loan Tru Svhe 2007 Opt5 2A2 6.40971% 10/25/2037	-	1.480%
28	Rfr USD Sofr/1.75000 06/15/22-30Y Lch	-	1.440%
29	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	1.430%
30	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	1.410%
31	Beignet Investor Llc 144A 6.58 May 30, 2049	-	1.400%
32	Syniverse Holdings, Inc.	-	1.400%
33	Countrywide Alternative Loan T Cwalt 2006 8T1 1A5 6 2036-04-25	-	1.370%
34	Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 M1 144a	-	1.350%
35	People S Financial Realty Mort Pfrms 2006 1 1A2 3.92303 2036-09-25	-	1.350%
36	Wells Fargo Commercial Mortgag Wfcm 2022 Onl C 144A	-	1.330%
37	Hsi Asset Securitization Corp Trust 2006-he2	-	1.290%
38	Ashford Hospitality Trust 2018-Ashf	-	1.270%
39	Mfa 2022-Nqm1 Trust 12/25/2066	-	1.220%
40	Mfa 2022-Rpl1 Trust	-	1.220%
41	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.170%
42	Bbcms Mtg Tr 2020-C6 Coml Mtg Pass Thru Ctf Cl F5T-A 144A 2053-02-17	-	1.160%
43	Weatherford Int 6.75% 10/15/33	-	1.160%
44	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	1.150%
45	Freddie Mac Fhr 4988 Li	-	1.130%
46	Ivanti Software, Inc. 0 06/01/2029	LANSOF L 06/01/29 4	1.120%
47	Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036	-	1.100%
48	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-wpt	-	1.050%
49	Citigroup Mortgage Loan Trust Cmlti 2005 5 3A2A 4.6802 2035-10-25	-	0.940%
50	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.930%
51	Natixis Commercial Mortgage Se Ncms 2017 75B E 144A 4.0579 2037-04-10	-	0.930%
52	Countrywide Alternative Loan T Cwalt 2007 24 A1	-	0.920%
53	Freddie Mac 11/25/2041	-	0.920%
54	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.900%
55	Rfrf USD Sf+26.161/3.00 9/19/23-15Y* Cme	-	0.900%
56	Rfrf USD Sf+26.161/1.4* 04/07/21-30Y Lch	-	0.870%
57	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.810%
58	Cnf 2002-2 M2 9.163% 3/33	-	0.770%
59	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.770%
60	Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A1 144a	-	0.740%
61	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.740%
62	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.730%
63	Verus Securitization Trust Verus 2024 5 B2 144A 2069-06-25	-	0.720%
64	Bear Stearns Alt A Trust Balta 2006 3 23A1 3.94957 2036-05-25	-	0.710%
65	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.710%
66	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.710%
67	Deutsche Bank Ag Crft 2025 2A Cln 144A	-	0.710%
68	Uniti Group Inc	UNIT	0.700%
69	Coreweave Cmpte Acqu Co Ii Llc 2024 Delayed Draw Term Loan 9.838 2029-05-30	-	0.680%
70	Citigroup Mortgage Loan Trust Cmlti 2014 6 3a3 144a	-	0.660%
71	Dryden 123 Clo, Ltd.	-	0.650%
72	Bbccre Tr 2015-gtp Coml Mtg Passthru Ctf Cl B 144a 4.216 2033-08-10	-	0.640%
73	Washington Mutual Mortgage Pas Wmalt 2006 6 1cb1	-	0.640%
74	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.630%
75	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.630%
76	Countrywide Asset Backed Certi Cwl 2007 Bc2 1a	-	0.610%
77	Aim Aviation Finance Ltd	-	0.600%
78	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.600%
79	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032	-	0.580%
80	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.580%
81	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.580%
82	Onex Tsg Intermediate Corp 08/06/2032	-	0.570%
83	Rfr USD Sofr/4.50000 03/20/24-6Y* Cme	-	0.570%
84	Syniverse Pfd Pik Pfdjjz917	-	0.570%
85	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.560%
86	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.550%
87	Stonepeak Bayou Holdings Lp	-	0.550%
88	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.540%
89	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.530%
90	Soho 2021-Soho A	-	0.530%
91	Vici Properties Inc	VICI	0.530%
92	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.510%
93	U S Renal Care Inc 2025 Term Loan	-	0.510%
94	Ineos Aviation Us Trust Finance, Llc	-	0.500%
95	NEW WINDSTREAM PREFERRED STOCK	-	0.500%
96	Credit Suisse Mortgage Trust Csmc 2006 6 1a3	-	0.500%
97	Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A	-	0.490%
98	J.p. Morgan Alternative Loan Trust	-	0.480%
99	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031	-	0.480%
100	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.470%
101	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.470%
102	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.460%
103	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.450%
104	First Franklin Mtg Ln Tr 2005-ffh1 Mtg Ln Asset Bkd Ctf Cl M-3 2036-03-25	-	0.440%
105	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.440%
106	Us Lbm 8.1815 06/06/2031	USLBMH L 06/06/31 7	0.430%
107	Realpage 02/18/28	RP L 04/24/28 1	0.430%
108	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.420%
109	Cwalt 2006-Oc2 2A3	-	0.420%
110	Asurion Llc 9.42626% 08/19/2028	ASUCOR L 08/21/28 23	0.410%
111	Lehman Xs Trust Lxs 2005 6 3A3A 6.26 2035-11-25	LXS 2005-6 3A3A	0.410%
112	Rfrf USD Sf+26.161/1.7* 7/22/23-27Y* Cme	-	0.410%
113	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.400%
114	Bear Stearns Alt A Trust Balta 2007 2 1a1	-	0.400%
115	Cvs Pass-through Trust	-	0.400%
116	SVB Financial Group	SIVBQ	0.390%
117	Gsr Mortgage Loan Trust 3.95727 03/25/2047 3.95727 2047-03-25	GSR 2007-AR1 2A1	0.370%
118	Venture Glob 6.5 1/34	VEGLPL	0.370%
119	Clear Channel Outdoor Holdings Inc	CCO	0.360%
120	Freddie Mac Fhr 4990 Bi	-	0.360%
121	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.360%
122	Citigroup Mortgage Loan Trust Cmlti 2010 4 3a6 144a	-	0.350%
123	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.340%
124	Harborview Mortgage Loan Trust Hvmlt 2005 16 3a1a	-	0.320%
125	Citigroup Mortgage Loan Trust Cmlti 2007 Amc1 A2C 4.23303 2036-12-25	-	0.310%
126	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.310%
127	Bear Stearns Alt A Trust Balta 2006 6 32a1	-	0.300%
128	Man Glg Us Clo 2021 1 Ltd Glgu 2021 1A Sub 144A	-	0.300%
129	Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028	USRENA 10.625 06/28/	0.300%
130	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.300%
131	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	-	0.290%
132	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.290%
133	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.280%
134	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ash8 6.518 02/15/2035	-	0.280%
135	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.280%
136	National Collegiate V Commutat Ncvct 2007 43A6 1O 144A 0 2038-03-25	-	0.270%
137	Treasury Bill 0.01% 04/21/2026	-	0.270%
138	Cengage Learnin 03/24/31 Term Loan	-	0.270%
139	Lealand Finance Company B.V. 2020 Take Back Term Loan	-	0.270%
140	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.260%
141	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	HMHC L 04/09/29 1	0.260%
142	Natixis Commercial Mortgage Securities 9.53 03-15-2035	-	0.250%
143	Smb Private Education Loan Trust 0.01 02/16/2055	-	0.250%
144	Rfrf USD Sf+26.161/1.6* 7/16/23-27Y* Cme	-	0.250%
145	Rfrf USD Sf+26.161/1.6* 8/03/23-27Y* Cme	-	0.250%
146	Rfr USD Sofr/4.25000 03/20/24-5Y* Cme	-	0.240%
147	Crown City Clo Ccity 2020 2A Sub 144A	-	0.240%
148	Freddie Mac Fhr 5069 Di	-	0.240%
149	National Collegiate V Commutat Ncvct 2007 33A5 1O 144A 0 2038-03-25	-	0.240%
150	Banc Of America Funding Corp 2007-8 7 10/25/2037	-	0.230%
151	Apex Credit Clo Llc Apexc 2021 2A Sub 144A 0% 10/20/2034	-	0.230%
152	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.220%
153	National Collegiate V Commutat Ncvct 2007 33A6 1O 144A 0 2038-03-25	-	0.220%
154	Countrywide Alternative Loan T Cwalt 2005 1Cb 2A2 5.5 2035-03-25	-	0.210%
155	Countrywide Home Loans Cwhl 2006 Tm1 A1 5.66303 2046-03-25	-	0.210%
156	Freddie Mac Fhr 4990 Sn	-	0.200%
157	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.200%
158	Countrywide Home Loans Cwhl 2007 Hy4 1a1	-	0.190%
159	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.190%
160	Emc Mortgage Loan Trust Emcm 2002 B A1 144a	-	0.180%
161	Morgan Stanley Mortgage Trust-2004-11Ar 3.93227 01/25/2035	-	0.170%
162	Corp Cmo	-	0.170%
163	Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A3 4.77303 2044-06-25	-	0.160%
164	Westmoreland Coal Co Pik Term Loan	-	0.160%
165	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.150%
166	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.150%
167	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.150%
168	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.150%
169	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.140%
170	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.140%
171	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.140%
172	Diversified Hea 7.25% 10/15/30	-	0.140%
173	Fannie Mae Fnr 2019 81 Pi	-	0.140%
174	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.140%
175	Newfold Digital Hldgs Gr 0 04/30/2029	-	0.140%
176	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.140%
177	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
178	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.140%
179	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.140%
180	Guardian 1St Lien Delayed Draw Tl 9.6712 2032-08-29	-	0.140%
181	New Windstream Warrants	-	0.140%
182	Cdx Hy46 5Y Ice	-	0.130%
183	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032	-	0.130%
184	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.130%
185	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.130%
186	Newfold Digita 11.75% 04/30/29	-	0.130%
187	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.130%
188	Residential Accredit Loans, In Rali 2006 Qa1 A21	-	0.130%
189	Service Properties Trust .01% 30Sep2027	-	0.130%
190	Lehman Mortgage Trust 5.752 04/25/2036	LMT 2006-2 1A1	0.120%
191	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.120%
192	Structured Asset Investment Lo Sail 2003 Bc10 B 8.29303 2033-10-25	-	0.120%
193	Envision Healthcare Corportion 2023 1St Lien First Out Tl 11.8616 2026-11-03	-	0.120%
194	Bear Stearns Alt A Trust Balta 2006 5 2a2	-	0.110%
195	Countrywide Alternative Loan T Cwalt 2005 81 A1 6.01971% 02/25/2037	-	0.110%
196	Chase Mortgage Finance Corpora Chase 2007 S2 1a4	-	0.110%
197	Iheartmedia Inc	IHRT	0.110%
198	Mastr Asset Securitization Trust 2006-2	-	0.110%
199	Residential Accredit Loans, In Rali 2005 Qs10 2a	-	0.110%
200	Structured Adjustable Rate Mor Sarm 2005 23 3a1	-	0.110%
201	Banc Of America Funding Corpor Bafc 2004 B 1a2	-	0.100%
202	Chl Mortgage Pass-Through Trust 2007-4	-	0.100%
203	Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037	-	0.100%
204	Structured Adjustable Rate Mor Sarm 2006 3 4a	-	0.100%
205	Eqtywm927 Westmoreland Mining	-	0.100%
206	Bombardier Capital Mortgage Se Bcm 2000 A A3	-	0.090%
207	Credit Suisse Mortgage Trust Csmc 2006 3 1A4A 6.396 2036-04-25	-	0.090%
208	Mastr Adjustable Rate Mortgage Marm 2007 R5 A1 144a	-	0.090%
209	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.090%
210	Bank Of America Mtg Sec 2002-E 3.4405 06/20/2031	-	0.080%
211	Bear Stearns Alt A Trust Balta 2005 5 26A1 4.34931 2035-07-25	-	0.080%
212	Credit Suisse Mortgage Trust Csmc 2006 4 9A1 6.5 2036-05-25	-	0.080%
213	Cbs Commercial Small Balance C Cbac 2006 2a A 144a	-	0.080%
214	Conseco Finance Securitization Cnf 2000 5 A6	-	0.080%
215	Ep Purchaser Llc 2023 Term Loan	-	0.080%
216	Indymac Inda Mortgage Loan Tru Inda 2007 Ar2 A1 3.61555 2037-06-25	-	0.080%
217	Rfmsi Series 2006-s5 Trust	-	0.080%
218	Residential Asset Securitizati Rast 2007 A1 A8	-	0.080%
219	Asset Backed Securities Corp H Abshe 1999 Lb1 B1 7.03943 2029-06-21	-	0.070%
220	Bear Stearns Alt A Trust Balta 2004 9 1a1	-	0.070%
221	Iheartmedia, Inc., Class B	IHRT.B	0.070%
222	Indymac Indx Mortgage Loan Tru Indx 2006 Ar7 4A1 3.26541 2036-05-25	-	0.070%
223	Jp Morgan Chase Commercial Mortgage Securities Trust 2011-c3	-	0.070%
224	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
225	Adjustable Rate Mortgage Trust Armt 2005 10 1a1	-	0.060%
226	Banc Of America Alternative Loan Trust 2007-1 Boaa 2007-1 2A1 5.2475904% 04/25/2037	-	0.060%
227	Countrywide Home Loans Cwhl 2005 1 1a1	-	0.060%
228	Cd Commercial Mortgage Trust Cd 2006 Cd3 Aj	-	0.060%
229	Countrywide Home Loans Cwhl 2006 Hyb5 2a1	-	0.060%
230	Morgan Stanley Mortgage Loan T Msm 2007 12 3a1	-	0.060%
231	U S Renal Care Inc 2025 Delayed Draw Term Loan 1.5% 09/25/2030 1.5 2030-09-25	-	0.060%
232	Rfrf USD Sf+26.161/2.00 7/15/23-27Y* Cme	-	0.050%
233	Rfr USD Sofr/3.50000 12/20/23-10Y Lch	-	0.050%
234	Citigroup Mortgage Loan Trust Cmlti 2005 7 2a3a	-	0.050%
235	Mneq Holdings, Inc.	-	0.050%
236	Morgan Stanley Abs Capital I 2005-He1 5.16871 12/25/2034	-	0.050%
237	Residential Accredit Loans, In Rali 2006 Qs7 A1	-	0.050%
238	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.050%
239	Bcap Llc Trust Bcap 2011 R11 8a7 144a	-	0.040%
240	Banc Of America Funding Corpor Bafc 2006 B 7A1	-	0.040%
241	Banc Of America Funding Corp 2007-2 5.8058 03/25/2037	-	0.040%
242	Freddie Mac Multifamily Structured Pass Through Certificates K071 2.01017 11/25/2045	FHMS K071 X3	0.040%
243	Mlcc Mortgage Investors Inc Mlcc 2005 3 1a	-	0.040%
244	Tbw Mortgage Backed Pass Throu Tbw 2006 2 4A1 6 2036-07-25	-	0.040%
245	Encina Private Credit Llc Note	-	0.040%
246	Bank Of America Mtg Sec 2005-3 3.6478 06/25/2035	-	0.030%
247	Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1	-	0.030%
248	Credit Suisse First Boston Mor Csfb 2003 1 1A1 7 2033-02-25	-	0.030%
249	Mortgage Equity Conversion Ass Meca 2010 1A A 144A 4 2060-07-25	-	0.030%
250	Lealand Finance Co Bv	-	0.030%
251	Clover 2024 Holdings Inc Veritas G Preferred	-	0.030%
252	Drslf 2025 123A Sub 144A Fee Fee0019N8 0 2038-04-15	-	0.020%
253	Worldwide Plaza Tr 2017-Wwp F Cstr 11/10/2036 144A	-	0.020%
254	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.020%
255	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.020%
256	Clover 2024 Holdings Inc Veritas G 1 Preferred	-	0.020%
257	Rfrf USD Sf+26.161/1.3* 07/20/23-8Y Cme	-	0.020%
258	Rfrf USD Sf+26.161/1.3* 07/19/23-8Y Cme	-	0.020%
259	West Marine New Common Stock Eqtywm9A9	-	0.020%
260	Rfr USD Sofr/3.75000 12/20/23-5Y Lch	-	0.020%
261	Bear Stearns Alt A Trust Balta 2006 3 22a1	-	0.020%
262	Bear Stearns Asset Backed Secu Bsabs 2006 Ac1 21A1 5.5 2035-12-25	-	0.020%
263	Mlcc Mortgage Investors Inc Mlcc 2004 E A1	-	0.020%
264	Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl	-	0.020%
265	Bear Stearns Alt A Trust Balta 2007 1 21a1	-	0.010%
266	Bear Stearns Commercial Mortga Bscms 2006 T24 B 144A	-	0.010%
267	Ge Capital Mortgage Services, Inc. Trust, Series 1999-he1, Class M	-	0.010%
268	Jp Morgan Mortgage Trust 2007-a1	-	0.010%
269	Merrill Lynch Mortgage Investo Mlmi 2003 A4 3a	-	0.010%
270	Mlcc Mortgage Investors Inc Mlcc 2005 B A1 4.21303 2030-07-25	-	0.010%
271	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.010%
272	Regal Trust Iv	-	0.010%
273	Structured Adjustable Rate Mor 4.62215 09/25/2036 4.62215 2036-09-25	SARM 2006-8 4A3	0.010%
274	Ucfc Manufactured Housing Cont Ucfcm 1996 1 M 7.9 2028-01-15	-	0.010%
275	Treasury Bill 0% May 26, 2026	-	0.010%
276	Rfr USD Sofr/3.75000 12/20/23-5Y Cme	-	0.010%
277	3 MONTH SOFR FUT MAR26 XCME 20260616	-	0.010%
278	Westmoreland Mining Holdings L Common	WLBAQ	0.010%
279	Xbp Global Holdings, Inc. 01/00/1900	XBP	0.000%
280	Mercury Aggregator Lp (13.500% Pik) 13.5 04/03/2026	-	0.000%
281	Mercury Aggregator Lp (3.500% Pik) 3.5 04/03/2026	-	0.000%
282	Mcdermott International Ltd Ordinary Shares	MCDIF	0.000%
283	West Marine New Warrant Warrwm911	-	0.000%
284	Rfrf USD Sf+26.161/1.2* 9/15/23-3Y* Cme	-	0.000%
285	Chl Mortgage Pass-through Trus Cwhl 2005 Hyb9 3a2a	-	0.000%
286	Dbgs Mortgage Trust Dbgs 2021 W52 Xcp 144A	-	0.000%
287	Federal Home Ln Mtg Corp Ser 004265 Cl Ia 5.0 2040-03-15	-	0.000%
288	First Horizon Alt Mtg Sec 2005-Aa6 3.93487 08/25/2035	-	0.000%
289	Flagship Credit Auto Trust Fcat 2022 1 R 144A 0 2029-06-15	-	0.000%
290	Marlette Funding Trust Mft 2019 2a Cert 144a	-	0.000%
291	Marlette Funding Trust Mft 2020 1A Cert 144A 0 2030-03-15	-	0.000%
292	Merrill Lynch Mortgage Investors Trust Series Mlmi 2004-a1	-	0.000%
293	Morgan Stanley Capital I 2007-T25 0.087282 11/12/2049	-	0.000%
294	Voyager Aviation Holdings Llc	VAHLLC 8.5 05/09/26	0.000%
295	Rfrf USD Sf+26.161/0.50 9/16/23-5Y* Cme	-	-0.010%
296	Abx.he.penaaa.07-1 Sp Gst	-	-0.010%
297	Bonytoronto Dominion Securitie Repo - 31Dec35 2027-12-12	-	-0.030%
298	Rfrf USD Sf+26.161/1.5* 7/20/23-4Y* Cme	-	-0.070%
299	Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13	-	-0.120%
300	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.120%
301	Credit Agricole Securities (Us Repo - 16Jun26 2026-06-16	-	-0.130%
302	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.130%
303	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.130%
304	Credit Agricole Securities (Us Repo - 13May26 2026-05-13	-	-0.140%
305	Credit Agricole Securities (Us Repo - 15Jun26 2026-06-15	-	-0.140%
306	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.140%
307	Ubs Securities Llc Repo - 19May26 2026-05-19	-	-0.150%
308	Abx.he.aa.06-1 Sp Gst	-	-0.160%
309	Rfrf USD Sf+26.161/1.70 7/12/23-6Y* Cme	-	-0.180%
310	Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13	-	-0.180%
311	Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13	-	-0.200%
312	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	-0.200%
313	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.230%
314	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.250%
315	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.250%
316	Credit Agricole Securities (Us Repo - 16Jun26 2026-06-16	-	-0.260%
317	Sg Americas Securities Llc Repo - 08Apr26 2026-04-08	-	-0.300%
318	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.310%
319	Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13	-	-0.310%
320	Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24	-	-0.340%
321	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.370%
322	Sg Americas Securities Llc Repo - 08Apr26 2026-04-08	-	-0.380%
323	Scotia Capital (Usa) Inc.As Ag Repo - 31Dec35 2027-12-12	-	-0.390%
324	Sg Americas Securities Llc Repo - 26May26 2026-05-26	-	-0.390%
325	Credit Agricole Securities (Us Repo - 04Jun26 2026-06-04	-	-0.410%
326	Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24	-	-0.420%
327	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.440%
328	Bnymellonre Rbc Barbados Repo - 09Jun26 2026-06-09	-	-0.460%
329	Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23	-	-0.460%
330	Credit Agricole Securities (Us Repo - 08Apr26 2026-04-08	-	-0.490%
331	Barclays Bank Plc London Branc Repo - 31Dec35 2027-12-12	-	-0.500%
332	Ubs Securities Llc Repo - 08Apr26 2026-04-08	-	-0.500%
333	Credit Agricole Securities (Us Repo - 16Jun26 2026-06-16	-	-0.500%
334	Sg Americas Securities Llc Repo - 04May26 2026-05-04	-	-0.550%
335	Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23	-	-0.570%
336	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.590%
337	Barclays Bank Plc London Branc Repo - 20Apr26 2026-04-20	-	-0.600%
338	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.640%
339	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.660%
340	Bnymellonre Firm Secured Finan Repo - 27Jul26 2026-07-27	-	-0.660%
341	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-0.710%
342	The Bank Of Nydbag London Glob Repo - 12Jun26 2026-06-12	-	-0.720%
343	Scotia Capital (Usa) Inc.As Ag Repo - 21Apr26 2026-04-21	-	-0.720%
344	Bnymellonre Firm Secured Finan Repo - 27Jul26 2026-07-27	-	-0.730%
345	Goldman Sachs Bank Usa 2 Repo - 23Sep26 2026-09-23	-	-0.760%
346	Bnymellonre Rbc Barbados Repo - 09Jun26 2026-06-09	-	-0.790%
347	The Bank Of Nydbag London Glob Repo - 12Jun26 2026-06-12	-	-0.840%
348	Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24	-	-0.860%
349	Credit Agricole Securities (Us Repo - 26May26 2026-05-26	-	-0.960%
350	Deutsche Bank Securities Inc.F Repo - 13Apr26 2026-04-13	-	-0.970%
351	Sg Americas Securities Llc Repo - 20Aug26 2026-08-20	-	-0.980%
352	The Bank Of Nydbag London Glob Repo - 12Jun26 2026-06-12	-	-0.990%
353	Credit Agricole Securities (Us Repo - 08Apr26 2026-04-08	-	-1.000%
354	Sg Americas Securities Llc Repo - 31Dec35 2027-12-12	-	-1.020%
355	Ubs Securities Llc Repo - 10Sep26 2026-09-10	-	-1.050%
356	Bnp Paribasbnpp Sa Repo - 22Apr26 2026-04-22	-	-1.070%
357	Credit Agricole Securities (Us Repo - 26May26 2026-05-26	-	-1.070%
358	Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24	-	-1.080%
359	Bnymellonre Rbc Barbados Repo - 09Jun26 2026-06-09	-	-1.080%
360	Bnp Paribasbnpp Sa Repo - 22Apr26 2026-04-22	-	-1.080%
361	Ubs Securities Llc Repo - 08Apr26 2026-04-08	-	-1.090%
362	Barclays Bank Plc London Branc Repo - 31Dec36 2028-02-09	-	-1.190%
363	Ubs Securities Llc Repo - 08Apr26 2026-04-08	-	-1.290%
364	Canadian Imperial Bank Of Comm Repo - 27May26 2026-05-27	-	-1.390%
365	Bnymellonre Firm Secured Finan Repo - 27Jul26 2026-07-27	-	-1.410%
366	Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23	-	-1.830%
367	Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23	-	-1.870%
368	Ubs Securities Llc Repo - 10Sep26 2026-09-10	-	-2.100%
369	Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23	-	-2.310%
370	Mizuho Securities Usafixed Inc Repo - 24Sep26 2026-09-24	-	-2.970%
371	Bnp Paribasbnpp Sa Repo - 23Jul26 2026-07-23	-	-3.940%
372	Ubs Securities Llc Repo - 08Apr26 2026-04-08	-	-7.760%