PCM ETF

$5.68

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AUM$71M

TER1.63%

Holdings318

PCM ETF

$5.68

PCM Fund Inc.

AUM$71M

TER1.63%

Holdings318

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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

107.8%

Gross exposure

204.1%

Long

155.9%

Short

-48.2%

Cash & collateral

-7.7%

As of Sep 30, 2025

Showing top 50 of 317 holdingsSee all 317 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036	7.39%	-	$5.42M	-	Other	Other
2	EVHC	Envision Healthcare Corp Equity Equity	4.99%	-	$3.66M	-	Unknown	Unknown
3	-	Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029	4.65%	-	$3.41M	Pro	Pro	Pro
4	-	Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046	4.62%	-	$3.39M	Pro	Pro	Pro
5	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.97%	-	$2.18M	Pro	Pro	Pro
6	-	Studio City Finance Ltd 144A 5 01/15/2029	2.77%	-	$2.03M	Pro	Pro	Pro
7	-	Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037	2.67%	-	$1.96M	Pro	Pro	Pro
8	-	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	2.65%	-	$1.95M	Pro	Pro	Pro
9	-	Incora New Equity	2.58%	-	$1.89M	Pro	Pro	Pro
10	-	State of North Rhine-westphalia Germany	2.52%	-	$1.85M	Pro	Pro	Pro
11	-	Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01	2.50%	-	$1.84M	Pro	Pro	Pro
12	-	Howard Hughes Corp 144A 4.38 02/01/2031	2.34%	-	$1.72M	Pro	Pro	Pro
13	-	Forward Foreign Currency Contract	2.30%	-	$1.69M	Pro	Pro	Pro
14	-	Intel Corp 3.05 08/12/2051	2.30%	-	$1.68M	Pro	Pro	Pro
15	-	Sold BRL Bought USD 20260402	1.98%	-	$1.45M	Pro	Pro	Pro
16	-	Pacific Gas & Electric 4.2% 6/1/2041	1.78%	-	$1.30M	Pro	Pro	Pro
17	-	Vale Overseas Ltd 6.88%11/21/2036	1.77%	-	$1.30M	Pro	Pro	Pro
18	-	Lithia Motors, Inc. 5.50% 10/1/2030	1.72%	-	$1.26M	Pro	Pro	Pro
19	-	University Tex Perm Univ Fd 5 07/01/2038	1.66%	-	$1.22M	Pro	Pro	Pro
20	-	Nomura Real Estate Holdings Inc option	1.64%	-	$1.20M	Pro	Pro	Pro
21	-	Fnma Pool Ma4626 Fn 06/52 Fixed 4	1.59%	-	$1.17M	Pro	Pro	Pro
22	-	Oman Government International Bond	1.57%	-	$1.16M	Pro	Pro	Pro
23	-	Hg COPper Fut Opt Mar26C 626	1.55%	-	$1.13M	Pro	Pro	Pro
24	-	Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050	1.52%	-	$1.12M	Pro	Pro	Pro
25	-	Beignet 6.85% 06/01/2049	1.49%	-	$1.09M	Pro	Pro	Pro
26	-	Soundview Home Loan Trust 5.222% 10/25/2037	1.44%	-	$1.06M	Pro	Pro	Pro
27	-	Syniverse Holdings, Inc. 05/13/2027	1.43%	-	$1.05M	Pro	Pro	Pro
28	-	186038736.SRDLC	1.42%	-	$1.04M	Pro	Pro	Pro
29	-	Nuveen Churchill Direct Lending Corp. 6.65% 03/15/2030	1.41%	-	$1.03M	Pro	Pro	Pro
30	-	People'S Financial Realty Mortgage Securities Trust 4.402% 09/25/2036	1.38%	-	$1.01M	Pro	Pro	Pro
31	-	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	1.36%	-	$997.4K	Pro	Pro	Pro
32	-	Purchased Jpy / Sold Usd	1.33%	-	$973.1K	Pro	Pro	Pro
33	-	New York St Dorm Auth Revs Non	1.32%	-	$965.3K	Pro	Pro	Pro
34	-	Bought CNY Sold USD 20260605	1.32%	-	$972.3K	Pro	Pro	Pro
35	-	Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046	1.26%	-	$924.0K	Pro	Pro	Pro
36	-	Lme Pri Alum Futr Jun26	1.23%	-	$905.5K	Pro	Pro	Pro
37	-	Cci Us 06/18/26 C90	1.23%	-	$899.0K	Pro	Pro	Pro
38	-	Dish Network Corp. 11.75% 11/15/2027	1.16%	-	$847.3K	Pro	Pro	Pro
39	-	Mfa Trust 4.272% 12/25/2066	1.16%	-	$852.4K	Pro	Pro	Pro
40	-	Government National Mortgage Corporation	1.15%	-	$846.4K	Pro	Pro	Pro
41	-	Coreweave Compute Acquisition Co. IV LLC 05/16/2029	1.12%	-	$823.1K	Pro	Pro	Pro
42	-	Forward Foreign Currency Contract	1.11%	-	$815.5K	Pro	Pro	Pro
43	-	Mastr Asset-Backed Securities Trust 4.492% 08/25/2036	1.10%	-	$806.1K	Pro	Pro	Pro
44	-	PURCHASED USD / SOLD EUR	1.09%	-	$798.2K	Pro	Pro	Pro
45	-	Dubai Dof Sukuk Ltd 0.0276 09/09/2030	1.04%	-	$760.7K	Pro	Pro	Pro
46	-	Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033	0.97%	-	$714.9K	Pro	Pro	Pro
47	-	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	0.96%	-	$707.0K	Pro	Pro	Pro
48	-	Enterprise Products Operating Llc 5.375 02/15/2078	0.93%	-	$682.3K	Pro	Pro	Pro
49	-	Chart Industries Inc Company Guar 144A 01/31 9.5	0.92%	-	$678.1K	Pro	Pro	Pro
50	-	Wwick_24-5A A1 144A 5.03 01/20/2038	0.91%	-	$667.1K	Pro	Pro	Pro
See the other 267 holdings of PCM Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PCM ETF All Holdings

PCM holdings total 318 positions. The top 10 holdings account for 37.8% of the fund, led by Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036 at 7.4%, Envision Healthcare Corp Equity Equity at 5.0%, Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029 at 4.7%.

PCM portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Other at 92.3%.

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

Compare PCM

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PCM ETF Holdings

317 of 318 holdings

Sector

Industry

Sort By

1
Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036
Other
7.39%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
4.99%
3
Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029
Other
4.65%
4
Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046
Other
4.62%
5
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
2.97%
6
Studio City Finance Ltd 144A 5 01/15/2029
Other
2.77%
7
Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037
Other
2.67%
8
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
2.65%
9
Incora New Equity
Other
2.58%
10
State of North Rhine-westphalia Germany
Other
2.52%
11
Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01
Other
2.50%
12
Howard Hughes Corp 144A 4.38 02/01/2031
Other
2.34%
13
Forward Foreign Currency Contract
Other
2.30%
14
Intel Corp 3.05 08/12/2051
Other
2.30%
15
Sold BRL Bought USD 20260402
Other
1.98%
16
Pacific Gas & Electric 4.2% 6/1/2041
Other
1.78%
17
Vale Overseas Ltd 6.88%11/21/2036
Other
1.77%
18
Lithia Motors, Inc. 5.50% 10/1/2030
Other
1.72%
19
University Tex Perm Univ Fd 5 07/01/2038
Other
1.66%
20
Nomura Real Estate Holdings Inc option
Other
1.64%
21
Fnma Pool Ma4626 Fn 06/52 Fixed 4
Other
1.59%
22
Oman Government International Bond
Other
1.57%
23
Hg COPper Fut Opt Mar26C 626
Other
1.55%
24
Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050
Other
1.52%
25
Beignet 6.85% 06/01/2049
Other
1.49%
26
Soundview Home Loan Trust 5.222% 10/25/2037
Other
1.44%
27
Syniverse Holdings, Inc. 05/13/2027
Other
1.43%
28
186038736.SRDLC
Other
1.42%
29
Nuveen Churchill Direct Lending Corp. 6.65% 03/15/2030
Other
1.41%
30
People'S Financial Realty Mortgage Securities Trust 4.402% 09/25/2036
Other
1.38%
31
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
1.36%
32
Purchased Jpy / Sold Usd
Other
1.33%
33
New York St Dorm Auth Revs Non
Other
1.32%
34
Bought CNY Sold USD 20260605
Other
1.32%
35
Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046
Other
1.26%
36
Lme Pri Alum Futr Jun26
Other
1.23%
37
Cci Us 06/18/26 C90
Other
1.23%
38
Dish Network Corp. 11.75% 11/15/2027
Other
1.16%
39
Mfa Trust 4.272% 12/25/2066
Other
1.16%
40
Government National Mortgage Corporation
Other
1.15%
41
Coreweave Compute Acquisition Co. IV LLC 05/16/2029
Other
1.12%
42
Forward Foreign Currency Contract
Other
1.11%
43
Mastr Asset-Backed Securities Trust 4.492% 08/25/2036
Other
1.10%
44
PURCHASED USD / SOLD EUR
Other
1.09%
45
Dubai Dof Sukuk Ltd 0.0276 09/09/2030
Other
1.04%
46
Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033
Other
0.97%
47
Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035
Other
0.96%
48
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.93%
49
Chart Industries Inc Company Guar 144A 01/31 9.5
Other
0.92%
50
Wwick_24-5A A1 144A 5.03 01/20/2038
Other
0.91%
51
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.89%
52
Biogen Inc 5.75%05/15/2035
Other
0.88%
53
245 Park Avenue Trust 3.779% 06/05/2037
Other
0.85%
54
Coreweave, Inc. 9% 02/01/2031
Other
0.84%
55
Bear Stearns Alt-A Trust 4.013% 05/25/2036
Other
0.84%
56
Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 04/07/2051
Other
0.81%
57
Conseco Finance Securitizations Corp. 9.163% 03/01/2033
Other
0.80%
58
Kfw 0.75 09/30/2030
Other
0.78%
59
Dryden 123 Clo Ltd. 0% 04/15/2038
Other
0.77%
60
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 12/19/2038
Other
0.75%
61
Hlsy_9 A 144A 4.96 04/20/2038
Other
0.75%
62
Japan (10 Year Issue) 0.5 12/20/2032
Other
0.73%
63
Intel Corp 2.45%11/15/2029
Other
0.71%
64
Fhlb 0.34% 06/24/2026 0.34 2026-06-24
Other
0.71%
65
Apple Inc 1.7 08/05/2031
Other
0.71%
66
Central Parent, Inc. 07/06/2029
Other
0.70%
67
Msci Eafe Index
Other
0.69%
68
Databricks, Inc. 01/03/2031
Other
0.69%
69
Quidelortho Corp. 08/20/2032
Other
0.68%
70
EURo-Schatz 2Yr Fut Dum6 06-08-26
Other
0.68%
71
Sands China, Ltd. 4.375% 6/18/2030
Other
0.68%
72
Walt Disney Co 2.2 01/13/2028
Other
0.68%
73
Softbank Vision Fund Ii 12/23/2025
Other
0.67%
74
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other
0.67%
75
Modena Buyer Llc 07/01/2031
Other
0.67%
76
Transocean International Ltd. 8.25% 05/15/2029
Other
0.67%
77
Fannie Mae Pool 4%04/01/2047
Other
0.66%
78
Fannie Mae Pool 3%11/01/2046
Other
0.65%
79
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036
Other
0.65%
80
Aim Aviation Finance Ltd
Other
0.64%
81
U.S. Treasury Inflation-Indexed Notes 0.125% 10/15/2026 0.125 2026-10-15
Other
0.62%
82
Dti Holdco, Inc. 04/26/2029
Other
0.61%
83
Vici Properties, Inc., Reit
VICIReal Estate
0.60%
84
Syniverse Holdings, Inc. 0.125%
Other
0.60%
85
Forward Foreign Currency Contract
Other
0.59%
86
Snpix_Ixe_Goldman
Other
0.57%
87
Fs Kkr Capital Corp. 7.875% 01/15/2029
Other
0.57%
88
Cirs USD 3.9415% 04/04/2034 Lch
Other
0.56%
89
Trs Ndaq 2Y 01/19/2028/117816240/Gsilgb2Xxxx_C
Other
0.55%
90
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.55%
91
Sold TRY Bought USD 20260505
Other
0.55%
92
Reinsurance Group Of America Incor 3.15 06/15/2030 3.15 2030-06-15
Other
0.55%
93
Windstream Holdings Inc
WINMQUnknown
0.53%
94
Encina Private Credit LLC 11/30/2025
Other
0.52%
95
211654305.Srdlc
Other
0.52%
96
Blackstone Private Credit Fund 5.95 2029-07-16
Other
0.52%
97
Freddie Mac Pool Qx7992 6.00% 3/1/2055
Other
0.52%
98
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030
Other
0.51%
99
OIS
Other
0.51%
100
Soho Trust 2.786% 08/10/2038
Other
0.51%
101
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.48%
102
Forward Foreign Currency Contract
Other
0.48%
103
Fswp: Ois 10.100000 18-Mar-2028 Ib
Other
0.47%
104
Peraton Corp. 02/01/2028
Other
0.46%
105
Nestle Finance International Ltd 1.25 2029-11-02
Other
0.45%
106
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.43%
107
Svb Financial Trust 0.11% 11/07/2032
Other
0.43%
108
Realpage, Inc. 04/24/2028
Other
0.43%
109
Smb_24-A B 144A 5.88 03/15/2056
Other
0.42%
110
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.42%
111
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.41%
112
Forward Foreign Currency Contract
Other
0.41%
113
Ust 2Yr Fut Tum6 06-30-26
Other
0.41%
114
Foundation Building Materials Holding Co. LLC 01/31/2028
Other
0.41%
115
Long Is Pwr Auth N Y Elec Sys
Other
0.41%
116
Sold Nzd/Bought USD
Other
0.41%
117
Unity Bancorp Inc Com
UNTYFinancials
0.40%
118
Trident Tpi Holdings, Inc. 09/15/2028
Other
0.40%
119
Sold TRY Bought USD 20260504
Other
0.39%
120
International Finance Corp 4.875 2028-12-19
Other
0.39%
121
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050
Other
0.39%
122
Red Ventures Llc 03/04/2030
Other
0.39%
123
Nextera Energy Capital Holdings Inc 2.75%11/01/2029
Other
0.38%
124
Cote Divoire (Republic Of) 8.075% 4/1/2036
Other
0.37%
125
Venture Glob 6.5 1/34
VEGLPLFinancials
0.36%
126
Natixis Commercial Mortgage Securities Trust 8.095% 03/15/2035
Other
0.36%
127
Swp: Ois 3.443000 11-Dec-2030 Sof
Other
0.36%
128
Kanagawa Prefecture 0.4 2041-06-20
Other
0.35%
129
Swp: USD 3.995900 26-Jan-2028 Sof
Other
0.35%
130
Radiology Partners, Inc. 9.781% 2/15/2030
Other
0.33%
131
Pacificorp 4.25% 3/15/2029
Other
0.32%
132
Square 4.53 46456 2027-03-10
Other
0.30%
133
Acs Actividades De Construccion Y Servicios Sa Warrant
Other
0.30%
134
U.S. Renal Care, Inc. 0% 06/28/2028
Other
0.30%
135
Fw4007971.Srdup 27.62 2028-10-06
Other
0.30%
136
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.29%
137
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.29%
138
Forward Foreign Currency Contract
Other
0.28%
139
Forward Foreign Currency Contract
Other
0.28%
140
Omers Finance Trust 2.6 2029-05-14
Other
0.27%
141
MYR Fwd Pur From USD 2/9/2026
Other
0.27%
142
Aspire Bakeries Holdings Llc 12/23/2030
Other
0.27%
143
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.27%
144
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.27%
145
Rand
Other
0.26%
146
Federal Home Loan Mortgage Corp. Remics 3.5% 02/25/2041
Other
0.25%
147
Banc Of America Funding Trust 7% 10/25/2037
Other
0.24%
148
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.23%
149
Mexico Government International Bond 5.13 03/19/2038
Other
0.23%
150
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.23%
151
Receive 1-Day USD-Sofr Compounded-Ois 0.01625% 01/16/2050
Other
0.23%
152
Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056
Other
0.22%
153
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.21%
154
Chl Mortgage Pass-Through Trust 6.142% 03/25/2046
Other
0.20%
155
Bunge Ltd Finance Corp 12057Az80 Dcp 12/08/2025 2025-12-08
Other
0.20%
156
317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102
Other
0.20%
157
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.19%
158
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.19%
159
Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)
Other
0.18%
160
Uniti Group, Inc.
UNITReal Estate
0.17%
161
Grant Thornton Advisors Llc 6.4375 05/30/2031
Other
0.17%
162
Wamu Mortgage Pass-Through Certificates Trust 5.252% 06/25/2044
Other
0.17%
163
Forward Foreign Currency Contract
Other
0.16%
164
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.15%
165
Worldwide Plaza Trust 3.715% 11/10/2036
Other
0.15%
166
Lifepoint Health, Inc. 9.875% 08/15/2030
Other
0.15%
167
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.15%
168
317U9Zea9 Pimco Fppswaption 4.427 Call USD
Other
0.15%
169
Guardian 08/29/2032
Other
0.14%
170
Darktrace Plc 7.186% 10/09/2031
Other
0.14%
171
Performance Food Group, Inc. 6.125% 09/15/2032
Other
0.14%
172
Receive 28-Day Mxn-Tiie 7.375% 11/21/2030
Other
0.14%
173
Ytl Corp Bhd Warrant
Other
0.14%
174
Bnp Paribas Cardif Sa Regs 6 12/31/2079
Other
0.14%
175
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.14%
176
Federal National Mortgage Association Remics 4% 06/25/2050
Other
0.14%
177
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.14%
178
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.14%
179
Insulet Corp. 6.5% 04/01/2033
Other
0.14%
180
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.14%
181
Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033
Other
0.14%
182
US Dollar
Other
0.14%
183
Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029
Other
0.14%
184
Miami International Holdings Cfd
Other
0.14%
185
Forward Foreign Currency Contract
Other
0.14%
186
Biodiesel D4 Rin Cdec26
Other
0.13%
187
Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037
Other
0.13%
188
EP Purchaser LLC 11/06/2028
Other
0.13%
189
Lehman Mortgage Trust 5.739% 04/25/2036
Other
0.12%
190
Service Properties Trust 0% 09/30/2027
Other
0.12%
191
Abx.He.Aa.6-1 Index 0.0032% 07/25/2045
Other
0.12%
192
Chase Mortgage Finance Trust 6% 03/25/2037
Other
0.11%
193
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.11%
194
Envision Healthcare Corp. 07/20/2026
Other
0.11%
195
The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031
Other
0.11%
196
Bear Stearns Alt-A Trust 4.164% 08/25/2036
Other
0.11%
197
Purchased JPY / Sold USD
Other
0.11%
198
Sold COP Bought USD 20260721
Other
0.11%
199
Structured Asset Investment Loan Trust 8.772% 10/25/2033
Other
0.11%
200
Countrywide Alternative Loan Trust 4.832% 02/25/2037
Other
0.11%
201
Iheartmedia, Inc.
IHRTCommunication Services
0.10%
202
Banc Of America Funding Trust 2.787% 12/20/2034
Other
0.10%
203
Mastr Asset Securitization Trust 6% 06/25/2036
Other
0.10%
204
Television Francaise Sa option
Other
0.10%
205
Forward Foreign Currency Contract
Other
0.10%
206
Credit Agricole Sa/London 1 2029-07-03
Other
0.09%
207
Total Return Swap
Other
0.09%
208
Csmc Mortgage-Backed Trust 6.396% 04/25/2036
Other
0.09%
209
Service Properties Trust 8.625% 11/15/2031
Other
0.09%
210
Rfmsi Trust 6% 06/25/2036
Other
0.08%
211
Honeywell International 2.5% 11/1/2026
Other
0.08%
212
Repo Bank America Repo
Other
0.08%
213
Bear Stearns Alt-A Trust 4.437% 07/25/2035
Other
0.08%
214
Pier_23-1 B Regs 5.68 09/21/2054
Other
0.08%
215
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.08%
216
Bear Stearns Alt-A Trust 6.625% 09/25/2034
Other
0.07%
217
Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029
Other
0.07%
218
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.07%
219
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
220
Chl Mortgage Pass-Through Trust 4.912% 03/25/2035
Other
0.07%
221
Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034
Other
0.07%
222
Bought INR Sold USD 20260424
Other
0.06%
223
Bought GBP Sold USD 20260505
Other
0.06%
224
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.06%
225
Nomura Holdings Inc 2.71%01/22/2029
Other
0.06%
226
Indymac Indx Mortgage Loan Trust 3.324% 05/25/2036
Other
0.06%
227
185537602.SRDLC
Other
0.06%
228
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.06%
229
Irs CHF
Other
0.05%
230
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050
Other
0.05%
231
Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates 4.036% 09/25/2035
Other
0.05%
232
Bofa Securities, Inc.
Other
0.04%
233
Cfd On Semiconductor Corp
Other
0.04%
234
Merrill Lynch Mortgage Investors Trust 5.943% 11/25/2035
Other
0.04%
235
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.04%
236
Ripon Mortgages Ripon 2025 1A A 144A 5.1547 08/28/2056
Other
0.04%
237
Banc Of America Funding Trust 5.806% 03/25/2037
Other
0.04%
238
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.04%
239
Fx Forwards
Other
0.04%
240
EURO-Btp
Other
0.04%
241
Mnsn Holdings Inc
MSN:VEUnknown
0.04%
242
Merrill Lynch Mortgage Investors Trust 4.932% 11/25/2029
Other
0.03%
243
Westmoreland Mining LLC (c)
Other
0.03%
244
Ois Payfix GBP 3.5975% 10-22-25/10-22-30 Lch
Other
0.03%
245
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.03%
246
Lealand Finance Co. Bv 06/30/2027
Other
0.03%
247
West Marine (Rising Tide)
WMARUnknown
0.02%
248
Cds Republic Of Panama
Other
0.02%
249
Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 07/20/2031
Other
0.02%
250
Marlette Funding Trust 0.01% 03/15/2030
Other
0.02%
251
220069598.Srdlc 15.99 2028-09-17
Other
0.02%
252
Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 07/19/2031
Other
0.02%
253
Cirs Chf 1.091% 07/06/2054 Lch
Other
0.02%
254
Merrill Lynch Mortgage Investors Trust 7% 05/25/2033
Other
0.01%
255
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
256
Freddie Mac Gold Pool 3.5%01/01/2048
Other
0.01%
257
Us 10Yr Ultra Fut Mar26
Other
0.01%
258
Government National Mortgage A 3 11/20/2051
Other
0.01%
259
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.01%
260
Banco San Totta 1.25 2027-09-26
Other
0.01%
261
Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028
Other
0.01%
262
Ah Parent, Inc. Series A Tc3I9Nq04
Other
0.01%
263
Emcor Group Inc option
Other
0.01%
264
GE Capital Mortgage Services, Inc. Trust 6.705% 04/25/2029
Other
0.01%
265
Energy Transfer Lp 3.75%05/15/2030
Other
0.01%
266
Jp Morgan Mortgage Trust 6.193% 07/25/2035
Other
0.01%
267
Ntt Finance Corp 0.648 2030-06-20
Other
0.01%
268
Mcdermott International Inc
MCDAFUnknown
0.00%
269
Xbp Europe Holdings Inc
XBPFinancials
0.00%
270
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
271
Tmx Group Ltd
Other
0.00%
272
Federal Home Loan Mortgage Corp. Remics 5% 03/15/2040
Other
0.00%
273
Flagship Credit Auto Trust 0.01% 06/15/2029
Other
0.00%
274
Lch - USD Zcis 4/28/55 Rec Cpi_C
Other
0.00%
275
Textron Inc 3.9 09/17/2029
Other
0.00%
276
James Hardie International Finance Designated Activity Co. 5.00% 1/15/2028
Other
0.00%
277
Sold AUD Bought USD 20251002
Other
0.00%
278
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.00%
279
Morgan Stanley Capital I Trust 0.817% 11/12/2049
Other
0.00%
280
Chl Mortgage Pass-Through Trust 6.224% 02/20/2036
Other
0.00%
281
Dbgs Mortgage Trust 0% 10/15/2036
Other
0.00%
282
Pay 1-Day USD-Sofr Compounded-Ois 0.0125% 12/15/2026
Other
-0.01%
283
Bluemountain Fuji EUR Clo Iv Dac
Other
-0.01%
284
Bank Of New York Mellon Corp/The 4.71%02/01/2034
Other
-0.03%
285
Goldman Sachs International
Other
-0.04%
286
Pay 1-Day USD-Sofr Compounded-Ois 0.0155% 01/20/2027
Other
-0.09%
287
T/L Talen Energy Supply Llc 12/13/2031
Other
-0.14%
288
Fannie Mae Pool Ca3814 3.50% 7/1/2049
Other
-0.14%
289
Zekelman Industries Inc 6.123% 03/21/2031
Other
-0.17%
290
Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025
Other
-0.21%
291
Deutsche Bank Ag London 0.05152% 10/31/2025
Other
-0.31%
292
Bank Of Nova Scotia London 0.0445% Tbd
Other
-0.40%
293
Tcw Private Asset Income Fund
Other
-0.41%
294
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
Other
-0.45%
295
Societe Generale, Paris 0.0444% 12/24/2025
Other
-0.45%
296
Barclays Bank Plc 0.0408% Tbd
Other
-0.48%
297
Bnp Paribas Sa 0.0534% 01/22/2026
Other
-0.55%
298
Bank Of Nova Scotia London 0.0463% 10/21/2025
Other
-0.70%
299
Sold BRL Bought USD 20260402
Other
-0.72%
300
Deutsche Bank Ag London 0.0445% 10/01/2025
Other
-0.77%
301
L5003925.Srdup 13.8 2028-02-05
Other
-0.84%
302
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
-0.92%
303
Societe Generale, Paris 0.0523% 02/19/2026
Other
-0.93%
304
Forward Foreign Currency Contract
Other
-0.96%
305
Crédit Agricole Corporate And Investment Bank Sa 0.0481% 12/23/2025
Other
-1.06%
306
Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025
Other
-1.10%
307
Barclays Bank Plc 0.0445% Tbd
Other
-1.11%
308
Barclays Bank Plc 0.0533% 01/26/2026
Other
-1.41%
309
Nn Group N.V.
Other
-1.55%
310
Bnp Paribas Sa 0.0583% 10/22/2025
Other
-2.10%
311
Rbc (Barbados) Trading Bank Corp. 0.0526% 12/08/2025
Other
-2.34%
312
Bnp Paribas Sa 0.0523% 01/23/2026
Other
-2.72%
313
Ubs Securities Llc 0.0492% 03/10/2026
Other
-2.98%
314
Mizuho Securities Usa 0.0525% 03/17/2026
Other
-5.61%
315
Square 5.75 46559 2027-06-21
Other
-6.61%
316
Other Assets and Liabilities (Net) % 01/00/1900
Other
-8.15%
317
Bnp Paribas Sa 0.0536% 01/22/2026
Other
-9.86%

#	Company	Ticker	Weight
1	Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036	-	7.390%
2	Envision Healthcare Corp Equity Equity	EVHC	4.990%
3	Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029	-	4.650%
4	Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046	-	4.620%
5	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	2.970%
6	Studio City Finance Ltd 144A 5 01/15/2029	-	2.770%
7	Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037	-	2.670%
8	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	2.650%
9	Incora New Equity	-	2.580%
10	State of North Rhine-westphalia Germany	-	2.520%
11	Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01	-	2.500%
12	Howard Hughes Corp 144A 4.38 02/01/2031	-	2.340%
13	Forward Foreign Currency Contract	-	2.300%
14	Intel Corp 3.05 08/12/2051	-	2.300%
15	Sold BRL Bought USD 20260402	-	1.980%
16	Pacific Gas & Electric 4.2% 6/1/2041	-	1.780%
17	Vale Overseas Ltd 6.88%11/21/2036	-	1.770%
18	Lithia Motors, Inc. 5.50% 10/1/2030	-	1.720%
19	University Tex Perm Univ Fd 5 07/01/2038	-	1.660%
20	Nomura Real Estate Holdings Inc option	-	1.640%
21	Fnma Pool Ma4626 Fn 06/52 Fixed 4	-	1.590%
22	Oman Government International Bond	-	1.570%
23	Hg COPper Fut Opt Mar26C 626	-	1.550%
24	Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050	-	1.520%
25	Beignet 6.85% 06/01/2049	-	1.490%
26	Soundview Home Loan Trust 5.222% 10/25/2037	-	1.440%
27	Syniverse Holdings, Inc. 05/13/2027	-	1.430%
28	186038736.SRDLC	-	1.420%
29	Nuveen Churchill Direct Lending Corp. 6.65% 03/15/2030	-	1.410%
30	People'S Financial Realty Mortgage Securities Trust 4.402% 09/25/2036	-	1.380%
31	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	1.360%
32	Purchased Jpy / Sold Usd	-	1.330%
33	New York St Dorm Auth Revs Non	-	1.320%
34	Bought CNY Sold USD 20260605	-	1.320%
35	Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046	-	1.260%
36	Lme Pri Alum Futr Jun26	-	1.230%
37	Cci Us 06/18/26 C90	-	1.230%
38	Dish Network Corp. 11.75% 11/15/2027	-	1.160%
39	Mfa Trust 4.272% 12/25/2066	-	1.160%
40	Government National Mortgage Corporation	-	1.150%
41	Coreweave Compute Acquisition Co. IV LLC 05/16/2029	-	1.120%
42	Forward Foreign Currency Contract	-	1.110%
43	Mastr Asset-Backed Securities Trust 4.492% 08/25/2036	-	1.100%
44	PURCHASED USD / SOLD EUR	-	1.090%
45	Dubai Dof Sukuk Ltd 0.0276 09/09/2030	-	1.040%
46	Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033	-	0.970%
47	Jp Morgan Chase Commercial Mortgage Securities Trust 8.448% 02/15/2035	-	0.960%
48	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.930%
49	Chart Industries Inc Company Guar 144A 01/31 9.5	-	0.920%
50	Wwick_24-5A A1 144A 5.03 01/20/2038	-	0.910%
51	Dish Dbs Corp. 5.25% 12/01/2026	-	0.890%
52	Biogen Inc 5.75%05/15/2035	-	0.880%
53	245 Park Avenue Trust 3.779% 06/05/2037	-	0.850%
54	Coreweave, Inc. 9% 02/01/2031	-	0.840%
55	Bear Stearns Alt-A Trust 4.013% 05/25/2036	-	0.840%
56	Receive 1-Day USD-Sofr Compounded-Ois 0.0145% 04/07/2051	-	0.810%
57	Conseco Finance Securitizations Corp. 9.163% 03/01/2033	-	0.800%
58	Kfw 0.75 09/30/2030	-	0.780%
59	Dryden 123 Clo Ltd. 0% 04/15/2038	-	0.770%
60	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 12/19/2038	-	0.750%
61	Hlsy_9 A 144A 4.96 04/20/2038	-	0.750%
62	Japan (10 Year Issue) 0.5 12/20/2032	-	0.730%
63	Intel Corp 2.45%11/15/2029	-	0.710%
64	Fhlb 0.34% 06/24/2026 0.34 2026-06-24	-	0.710%
65	Apple Inc 1.7 08/05/2031	-	0.710%
66	Central Parent, Inc. 07/06/2029	-	0.700%
67	Msci Eafe Index	-	0.690%
68	Databricks, Inc. 01/03/2031	-	0.690%
69	Quidelortho Corp. 08/20/2032	-	0.680%
70	EURo-Schatz 2Yr Fut Dum6 06-08-26	-	0.680%
71	Sands China, Ltd. 4.375% 6/18/2030	-	0.680%
72	Walt Disney Co 2.2 01/13/2028	-	0.680%
73	Softbank Vision Fund Ii 12/23/2025	-	0.670%
74	Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035	-	0.670%
75	Modena Buyer Llc 07/01/2031	-	0.670%
76	Transocean International Ltd. 8.25% 05/15/2029	-	0.670%
77	Fannie Mae Pool 4%04/01/2047	-	0.660%
78	Fannie Mae Pool 3%11/01/2046	-	0.650%
79	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036	-	0.650%
80	Aim Aviation Finance Ltd	-	0.640%
81	U.S. Treasury Inflation-Indexed Notes 0.125% 10/15/2026 0.125 2026-10-15	-	0.620%
82	Dti Holdco, Inc. 04/26/2029	-	0.610%
83	Vici Properties, Inc., Reit	VICI	0.600%
84	Syniverse Holdings, Inc. 0.125%	-	0.600%
85	Forward Foreign Currency Contract	-	0.590%
86	Snpix_Ixe_Goldman	-	0.570%
87	Fs Kkr Capital Corp. 7.875% 01/15/2029	-	0.570%
88	Cirs USD 3.9415% 04/04/2034 Lch	-	0.560%
89	Trs Ndaq 2Y 01/19/2028/117816240/Gsilgb2Xxxx_C	-	0.550%
90	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.550%
91	Sold TRY Bought USD 20260505	-	0.550%
92	Reinsurance Group Of America Incor 3.15 06/15/2030 3.15 2030-06-15	-	0.550%
93	Windstream Holdings Inc	WINMQ	0.530%
94	Encina Private Credit LLC 11/30/2025	-	0.520%
95	211654305.Srdlc	-	0.520%
96	Blackstone Private Credit Fund 5.95 2029-07-16	-	0.520%
97	Freddie Mac Pool Qx7992 6.00% 3/1/2055	-	0.520%
98	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030	-	0.510%
99	OIS	-	0.510%
100	Soho Trust 2.786% 08/10/2038	-	0.510%
101	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.480%
102	Forward Foreign Currency Contract	-	0.480%
103	Fswp: Ois 10.100000 18-Mar-2028 Ib	-	0.470%
104	Peraton Corp. 02/01/2028	-	0.460%
105	Nestle Finance International Ltd 1.25 2029-11-02	-	0.450%
106	Korian Sa Regs 0.88% Mar 06, 2027	-	0.430%
107	Svb Financial Trust 0.11% 11/07/2032	-	0.430%
108	Realpage, Inc. 04/24/2028	-	0.430%
109	Smb_24-A B 144A 5.88 03/15/2056	-	0.420%
110	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.420%
111	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.410%
112	Forward Foreign Currency Contract	-	0.410%
113	Ust 2Yr Fut Tum6 06-30-26	-	0.410%
114	Foundation Building Materials Holding Co. LLC 01/31/2028	-	0.410%
115	Long Is Pwr Auth N Y Elec Sys	-	0.410%
116	Sold Nzd/Bought USD	-	0.410%
117	Unity Bancorp Inc Com	UNTY	0.400%
118	Trident Tpi Holdings, Inc. 09/15/2028	-	0.400%
119	Sold TRY Bought USD 20260504	-	0.390%
120	International Finance Corp 4.875 2028-12-19	-	0.390%
121	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050	-	0.390%
122	Red Ventures Llc 03/04/2030	-	0.390%
123	Nextera Energy Capital Holdings Inc 2.75%11/01/2029	-	0.380%
124	Cote Divoire (Republic Of) 8.075% 4/1/2036	-	0.370%
125	Venture Glob 6.5 1/34	VEGLPL	0.360%
126	Natixis Commercial Mortgage Securities Trust 8.095% 03/15/2035	-	0.360%
127	Swp: Ois 3.443000 11-Dec-2030 Sof	-	0.360%
128	Kanagawa Prefecture 0.4 2041-06-20	-	0.350%
129	Swp: USD 3.995900 26-Jan-2028 Sof	-	0.350%
130	Radiology Partners, Inc. 9.781% 2/15/2030	-	0.330%
131	Pacificorp 4.25% 3/15/2029	-	0.320%
132	Square 4.53 46456 2027-03-10	-	0.300%
133	Acs Actividades De Construccion Y Servicios Sa Warrant	-	0.300%
134	U.S. Renal Care, Inc. 0% 06/28/2028	-	0.300%
135	Fw4007971.Srdup 27.62 2028-10-06	-	0.300%
136	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.290%
137	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.290%
138	Forward Foreign Currency Contract	-	0.280%
139	Forward Foreign Currency Contract	-	0.280%
140	Omers Finance Trust 2.6 2029-05-14	-	0.270%
141	MYR Fwd Pur From USD 2/9/2026	-	0.270%
142	Aspire Bakeries Holdings Llc 12/23/2030	-	0.270%
143	Heathrow Funding Ltd 3.88 01/16/2036	-	0.270%
144	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.270%
145	Rand	-	0.260%
146	Federal Home Loan Mortgage Corp. Remics 3.5% 02/25/2041	-	0.250%
147	Banc Of America Funding Trust 7% 10/25/2037	-	0.240%
148	Clear Channel Outdoor Holdings Inc	CCO	0.230%
149	Mexico Government International Bond 5.13 03/19/2038	-	0.230%
150	New Zealand (Government Of) 4.25% May 15, 2036	-	0.230%
151	Receive 1-Day USD-Sofr Compounded-Ois 0.01625% 01/16/2050	-	0.230%
152	Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056	-	0.220%
153	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.210%
154	Chl Mortgage Pass-Through Trust 6.142% 03/25/2046	-	0.200%
155	Bunge Ltd Finance Corp 12057Az80 Dcp 12/08/2025 2025-12-08	-	0.200%
156	317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102	-	0.200%
157	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.190%
158	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.190%
159	Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)	-	0.180%
160	Uniti Group, Inc.	UNIT	0.170%
161	Grant Thornton Advisors Llc 6.4375 05/30/2031	-	0.170%
162	Wamu Mortgage Pass-Through Certificates Trust 5.252% 06/25/2044	-	0.170%
163	Forward Foreign Currency Contract	-	0.160%
164	State Street Institutional US Government Money Market Fund	GVMXX	0.150%
165	Worldwide Plaza Trust 3.715% 11/10/2036	-	0.150%
166	Lifepoint Health, Inc. 9.875% 08/15/2030	-	0.150%
167	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.150%
168	317U9Zea9 Pimco Fppswaption 4.427 Call USD	-	0.150%
169	Guardian 08/29/2032	-	0.140%
170	Darktrace Plc 7.186% 10/09/2031	-	0.140%
171	Performance Food Group, Inc. 6.125% 09/15/2032	-	0.140%
172	Receive 28-Day Mxn-Tiie 7.375% 11/21/2030	-	0.140%
173	Ytl Corp Bhd Warrant	-	0.140%
174	Bnp Paribas Cardif Sa Regs 6 12/31/2079	-	0.140%
175	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.140%
176	Federal National Mortgage Association Remics 4% 06/25/2050	-	0.140%
177	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.140%
178	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.140%
179	Insulet Corp. 6.5% 04/01/2033	-	0.140%
180	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.140%
181	Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033	-	0.140%
182	US Dollar	-	0.140%
183	Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029	-	0.140%
184	Miami International Holdings Cfd	-	0.140%
185	Forward Foreign Currency Contract	-	0.140%
186	Biodiesel D4 Rin Cdec26	-	0.130%
187	Federal Home Loan Mortgage Corp. 0.065% 06/01/2029 - 07/01/2037	-	0.130%
188	EP Purchaser LLC 11/06/2028	-	0.130%
189	Lehman Mortgage Trust 5.739% 04/25/2036	-	0.120%
190	Service Properties Trust 0% 09/30/2027	-	0.120%
191	Abx.He.Aa.6-1 Index 0.0032% 07/25/2045	-	0.120%
192	Chase Mortgage Finance Trust 6% 03/25/2037	-	0.110%
193	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.110%
194	Envision Healthcare Corp. 07/20/2026	-	0.110%
195	The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031	-	0.110%
196	Bear Stearns Alt-A Trust 4.164% 08/25/2036	-	0.110%
197	Purchased JPY / Sold USD	-	0.110%
198	Sold COP Bought USD 20260721	-	0.110%
199	Structured Asset Investment Loan Trust 8.772% 10/25/2033	-	0.110%
200	Countrywide Alternative Loan Trust 4.832% 02/25/2037	-	0.110%
201	Iheartmedia, Inc.	IHRT	0.100%
202	Banc Of America Funding Trust 2.787% 12/20/2034	-	0.100%
203	Mastr Asset Securitization Trust 6% 06/25/2036	-	0.100%
204	Television Francaise Sa option	-	0.100%
205	Forward Foreign Currency Contract	-	0.100%
206	Credit Agricole Sa/London 1 2029-07-03	-	0.090%
207	Total Return Swap	-	0.090%
208	Csmc Mortgage-Backed Trust 6.396% 04/25/2036	-	0.090%
209	Service Properties Trust 8.625% 11/15/2031	-	0.090%
210	Rfmsi Trust 6% 06/25/2036	-	0.080%
211	Honeywell International 2.5% 11/1/2026	-	0.080%
212	Repo Bank America Repo	-	0.080%
213	Bear Stearns Alt-A Trust 4.437% 07/25/2035	-	0.080%
214	Pier_23-1 B Regs 5.68 09/21/2054	-	0.080%
215	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.080%
216	Bear Stearns Alt-A Trust 6.625% 09/25/2034	-	0.070%
217	Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029	-	0.070%
218	Iheartmedia, Inc., Class B	IHRT.B	0.070%
219	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
220	Chl Mortgage Pass-Through Trust 4.912% 03/25/2035	-	0.070%
221	Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034	-	0.070%
222	Bought INR Sold USD 20260424	-	0.060%
223	Bought GBP Sold USD 20260505	-	0.060%
224	Cd Mortgage Trust 5.688% 10/15/2048	-	0.060%
225	Nomura Holdings Inc 2.71%01/22/2029	-	0.060%
226	Indymac Indx Mortgage Loan Trust 3.324% 05/25/2036	-	0.060%
227	185537602.SRDLC	-	0.060%
228	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.060%
229	Irs CHF	-	0.050%
230	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050	-	0.050%
231	Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates 4.036% 09/25/2035	-	0.050%
232	Bofa Securities, Inc.	-	0.040%
233	Cfd On Semiconductor Corp	-	0.040%
234	Merrill Lynch Mortgage Investors Trust 5.943% 11/25/2035	-	0.040%
235	Semt_07-3 Aa1 4.39 07/20/2037	-	0.040%
236	Ripon Mortgages Ripon 2025 1A A 144A 5.1547 08/28/2056	-	0.040%
237	Banc Of America Funding Trust 5.806% 03/25/2037	-	0.040%
238	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.040%
239	Fx Forwards	-	0.040%
240	EURO-Btp	-	0.040%
241	Mnsn Holdings Inc	MSN:VE	0.040%
242	Merrill Lynch Mortgage Investors Trust 4.932% 11/25/2029	-	0.030%
243	Westmoreland Mining LLC (c)	-	0.030%
244	Ois Payfix GBP 3.5975% 10-22-25/10-22-30 Lch	-	0.030%
245	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.030%
246	Lealand Finance Co. Bv 06/30/2027	-	0.030%
247	West Marine (Rising Tide)	WMAR	0.020%
248	Cds Republic Of Panama	-	0.020%
249	Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 07/20/2031	-	0.020%
250	Marlette Funding Trust 0.01% 03/15/2030	-	0.020%
251	220069598.Srdlc 15.99 2028-09-17	-	0.020%
252	Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 07/19/2031	-	0.020%
253	Cirs Chf 1.091% 07/06/2054 Lch	-	0.020%
254	Merrill Lynch Mortgage Investors Trust 7% 05/25/2033	-	0.010%
255	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
256	Freddie Mac Gold Pool 3.5%01/01/2048	-	0.010%
257	Us 10Yr Ultra Fut Mar26	-	0.010%
258	Government National Mortgage A 3 11/20/2051	-	0.010%
259	Westmoreland Mining Holdings L Common	WLBAQ	0.010%
260	Banco San Totta 1.25 2027-09-26	-	0.010%
261	Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028	-	0.010%
262	Ah Parent, Inc. Series A Tc3I9Nq04	-	0.010%
263	Emcor Group Inc option	-	0.010%
264	GE Capital Mortgage Services, Inc. Trust 6.705% 04/25/2029	-	0.010%
265	Energy Transfer Lp 3.75%05/15/2030	-	0.010%
266	Jp Morgan Mortgage Trust 6.193% 07/25/2035	-	0.010%
267	Ntt Finance Corp 0.648 2030-06-20	-	0.010%
268	Mcdermott International Inc	MCDAF	0.000%
269	Xbp Europe Holdings Inc	XBP	0.000%
270	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
271	Tmx Group Ltd	-	0.000%
272	Federal Home Loan Mortgage Corp. Remics 5% 03/15/2040	-	0.000%
273	Flagship Credit Auto Trust 0.01% 06/15/2029	-	0.000%
274	Lch - USD Zcis 4/28/55 Rec Cpi_C	-	0.000%
275	Textron Inc 3.9 09/17/2029	-	0.000%
276	James Hardie International Finance Designated Activity Co. 5.00% 1/15/2028	-	0.000%
277	Sold AUD Bought USD 20251002	-	0.000%
278	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.000%
279	Morgan Stanley Capital I Trust 0.817% 11/12/2049	-	0.000%
280	Chl Mortgage Pass-Through Trust 6.224% 02/20/2036	-	0.000%
281	Dbgs Mortgage Trust 0% 10/15/2036	-	0.000%
282	Pay 1-Day USD-Sofr Compounded-Ois 0.0125% 12/15/2026	-	-0.010%
283	Bluemountain Fuji EUR Clo Iv Dac	-	-0.010%
284	Bank Of New York Mellon Corp/The 4.71%02/01/2034	-	-0.030%
285	Goldman Sachs International	-	-0.040%
286	Pay 1-Day USD-Sofr Compounded-Ois 0.0155% 01/20/2027	-	-0.090%
287	T/L Talen Energy Supply Llc 12/13/2031	-	-0.140%
288	Fannie Mae Pool Ca3814 3.50% 7/1/2049	-	-0.140%
289	Zekelman Industries Inc 6.123% 03/21/2031	-	-0.170%
290	Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025	-	-0.210%
291	Deutsche Bank Ag London 0.05152% 10/31/2025	-	-0.310%
292	Bank Of Nova Scotia London 0.0445% Tbd	-	-0.400%
293	Tcw Private Asset Income Fund	-	-0.410%
294	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	-0.450%
295	Societe Generale, Paris 0.0444% 12/24/2025	-	-0.450%
296	Barclays Bank Plc 0.0408% Tbd	-	-0.480%
297	Bnp Paribas Sa 0.0534% 01/22/2026	-	-0.550%
298	Bank Of Nova Scotia London 0.0463% 10/21/2025	-	-0.700%
299	Sold BRL Bought USD 20260402	-	-0.720%
300	Deutsche Bank Ag London 0.0445% 10/01/2025	-	-0.770%
301	L5003925.Srdup 13.8 2028-02-05	-	-0.840%
302	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	-0.920%
303	Societe Generale, Paris 0.0523% 02/19/2026	-	-0.930%
304	Forward Foreign Currency Contract	-	-0.960%
305	Crédit Agricole Corporate And Investment Bank Sa 0.0481% 12/23/2025	-	-1.060%
306	Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025	-	-1.100%
307	Barclays Bank Plc 0.0445% Tbd	-	-1.110%
308	Barclays Bank Plc 0.0533% 01/26/2026	-	-1.410%
309	Nn Group N.V.	-	-1.550%
310	Bnp Paribas Sa 0.0583% 10/22/2025	-	-2.100%
311	Rbc (Barbados) Trading Bank Corp. 0.0526% 12/08/2025	-	-2.340%
312	Bnp Paribas Sa 0.0523% 01/23/2026	-	-2.720%
313	Ubs Securities Llc 0.0492% 03/10/2026	-	-2.980%
314	Mizuho Securities Usa 0.0525% 03/17/2026	-	-5.610%
315	Square 5.75 46559 2027-06-21	-	-6.610%
316	Other Assets and Liabilities (Net) % 01/00/1900	-	-8.150%
317	Bnp Paribas Sa 0.0536% 01/22/2026	-	-9.860%