PCM ETF

$5.05

AUM$69M

TER1.63%

Holdings318

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PCM ETF

$5.05

PCM Fund Inc.

AUM$69M

TER1.63%

Holdings318

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

107.1%

Gross exposure

203.5%

Long

155.3%

Short

-48.2%

Cash & collateral

-7.1%

As of Sep 30, 2025

Showing top 50 of 317 holdings · as of Sep 30, 2025

PCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Countrywide Asset-Backed Certificates Trust	7.39%	7.4%	$5.42M
2	EVHC	Envision Healthcare Corp Equity Equity	4.99%	12.4%	$3.66M
3	Debt	Morgan Stanley Abs Capital I, Inc. Trust	4.65%	17.0%	$3.41M
4	Debt	Countrywide Asset-Backed Certificates Trust	4.62%	21.7%	$3.39M
5	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	2.97%	24.6%	$2.18M
6	Debt	Wamu Mortgage Pass-Through Certificates Trust	2.77%	27.4%	$2.03M
7	Debt	Home Equity Mortgage Loan Asset-Backed Trust	2.67%	30.1%	$1.96M
8	—	U.S. Renal Care, Inc. 06/28/2028	2.65%	32.7%	$1.95M
9	—	Incora New Equity	2.58%	35.3%	$1.89M
10	Debt	Countrywide Asset-Backed Certificates Trust	2.52%	37.8%	$1.85M
11	—	Envision Healthcare Corp. 11/03/2028	2.50%	40.3%	$1.84M
12	Debt	New Residential Mortgage Loan Trust	2.34%	42.7%	$1.72M
13	Debt	Gsamp Trust	2.30%	45.0%	$1.68M
14	Debt	Incora Top Holdco Llc	2.30%	47.3%	$1.69M
15	Debt	Incora Intermediate Ii Llc	1.98%	49.2%	$1.45M
16	Debt	Morgan Stanley Resecuritization Trust	1.78%	51.0%	$1.30M
17	Debt	Hsi Asset Securitization Corp. Trust	1.77%	52.8%	$1.30M
18	Debt	Renaissance Home Equity Loan Trust	1.72%	54.5%	$1.26M
19	Debt	Abslt De Llc	1.66%	56.2%	$1.22M
20	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.64%	57.8%	$1.20M
21	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.59%	59.4%	$1.17M
22	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.57%	61.0%	$1.16M
23	—	Ivanti Software, Inc. 06/01/2029	1.55%	62.5%	$1.13M
24	Debt	Federal Home Loan Mortgage Corp. Remics	1.52%	64.0%	$1.12M
25	Debt	Beignet	1.49%	65.5%	$1.09M
26	Debt	Soundview Home Loan Trust	1.44%	67.0%	$1.06M
27	—	Syniverse Holdings, Inc. 05/13/2027	1.43%	68.4%	$1.05M
28	—	X Corp. 10/26/2029	1.42%	69.8%	$1.04M
29	Debt	Nuveen Churchill Direct Lending Corp	1.41%	71.2%	$1.03M
30	Debt	People'S Financial Realty Mortgage Securities Trust	1.38%	72.6%	$1.01M
31	Debt	Countrywide Alternative Loan Trust	1.36%	74.0%	$997.4K
32	Debt	Hsi Asset Securitization Corp. Trust	1.33%	75.3%	$973.1K
33	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	1.32%	76.6%	$965.3K
34	Debt	Wells Fargo Commercial Mortgage Trust	1.32%	77.9%	$972.3K
35	Debt	Citigroup Mortgage Loan Trust, Inc	1.26%	79.2%	$924.0K
36	Debt	JPMorgan Chase Commercial Mortgage Securities Trust	1.23%	80.4%	$905.5K
37	Debt	Ashford Hospitality Trust	1.23%	81.6%	$899.0K
38	Debt	Dish Network Corp	1.16%	82.8%	$847.3K
39	Debt	Mfa Trust	1.16%	84.0%	$852.4K
40	Debt	Mfa Trust	1.15%	85.1%	$846.4K
41	—	Coreweave Compute Acquisition Co. IV LLC 05/16/2029	1.12%	86.2%	$823.1K
42	Debt	Federal National Mortgage Association Connecticut Avenue Securities Trust	1.11%	87.3%	$815.5K
43	Debt	Mastr Asset-Backed Securities Trust	1.10%	88.4%	$806.1K
44	Debt	Bbcms Mortgage Trust	1.09%	89.5%	$798.2K
45	Debt	Extended Stay America Trust	1.04%	90.6%	$760.7K
46	Debt	JPMorgan Chase Commercial Mortgage Securities Trust	0.97%	91.5%	$714.9K
47	Debt	JPMorgan Chase Commercial Mortgage Securities Trust	0.96%	92.5%	$707.0K
48	Debt	Citigroup Mortgage Loan Trust, Inc	0.93%	93.4%	$682.3K
49	Debt	Countrywide Alternative Loan Trust	0.92%	94.4%	$678.1K
50	Debt	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc	0.91%	95.3%	$667.1K
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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%, Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036 at 4.7%.

PCM portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 1.0%.

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

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
Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036
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
Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045
Other
2.77%
7
Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037
Other
2.67%
8
U.S. Renal Care, Inc. 06/28/2028
Other
2.65%
9
Incora New Equity
Other
2.58%
10
Countrywide Asset-Backed Certificates Trust 6.147% 10/25/2035
Other
2.52%
11
Envision Healthcare Corp. 11/03/2028
Other
2.50%
12
New Residential Mortgage Loan Trust 3.844% 11/25/2059
Other
2.34%
13
Gsamp Trust 6.897% 12/25/2034
Other
2.30%
14
Incora Top Holdco Llc 6% 01/30/2033
Other
2.30%
15
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
1.98%
16
Morgan Stanley Resecuritization Trust 4.629% 03/26/2037
Other
1.78%
17
Hsi Asset Securitization Corp. Trust 4.492% 04/25/2037
Other
1.77%
18
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
1.72%
19
Abslt De Llc 12.635% 05/20/2033
Other
1.66%
20
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2052
Other
1.64%
21
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
1.59%
22
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
1.57%
23
Ivanti Software, Inc. 06/01/2029
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
X Corp. 10/26/2029
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
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
1.36%
32
Hsi Asset Securitization Corp. Trust 4.612% 12/25/2036
Other
1.33%
33
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
1.32%
34
Wells Fargo Commercial Mortgage Trust 5.092% 12/15/2039
Other
1.32%
35
Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046
Other
1.26%
36
Jp Morgan Chase Commercial Mortgage Securities Trust 10.805% 11/15/2038
Other
1.23%
37
Ashford Hospitality Trust 5.723% 04/15/2035
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
Mfa Trust 4.32% 08/25/2061
Other
1.15%
41
Coreweave Compute Acquisition Co. IV LLC 05/16/2029
Other
1.12%
42
Federal National Mortgage Association Connecticut Avenue Securities Trust 7.456% 10/25/2041
Other
1.11%
43
Mastr Asset-Backed Securities Trust 4.492% 08/25/2036
Other
1.10%
44
Bbcms Mortgage Trust 3.811% 02/15/2053
Other
1.09%
45
Extended Stay America Trust 7.964% 07/15/2038
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
Citigroup Mortgage Loan Trust, Inc. 4.959% 10/25/2035
Other
0.93%
49
Countrywide Alternative Loan Trust 4.822% 10/25/2037
Other
0.92%
50
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other
0.91%
51
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.89%
52
Natixis Commercial Mortgage Securities Trust 4.193% 04/10/2037
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
0.04212% 11/12/2025 - 11/04/2025
Other
0.78%
59
Dryden 123 Clo Ltd. 0% 04/15/2038
Other
0.77%
60
Lifepoint Health, Inc. 11% 10/15/2030
Other
0.75%
61
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 12/19/2038
Other
0.75%
62
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.73%
63
National Collegiate V Commutation Trust 0% 03/25/2038
Other
0.71%
64
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.71%
65
Natixis Commercial Mortgage Securities Trust 9.343% 03/15/2035
Other
0.71%
66
Central Parent, Inc. 07/06/2029
Other
0.70%
67
Howard Midstream Energy Partners Llc 6.625% 01/15/2034
Other
0.69%
68
Databricks, Inc. 01/03/2031
Other
0.69%
69
Verus Securitization Trust 7.782% 06/25/2069
Other
0.68%
70
Deutsche Bank Ag 11.62% 01/21/2035
Other
0.68%
71
Pay 1-Day USD-Sofr Compounded-Ois 0.045% 06/17/2030
Other
0.68%
72
Quidelortho Corp. 08/20/2032
Other
0.68%
73
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other
0.67%
74
Modena Buyer Llc 07/01/2031
Other
0.67%
75
Transocean International Ltd. 8.25% 05/15/2029
Other
0.67%
76
Softbank Vision Fund Ii 12/23/2025
Other
0.67%
77
AL GCX Holdings LLC 05/17/2029
Other
0.66%
78
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036
Other
0.65%
79
Mcafee Llc 03/01/2029
Other
0.65%
80
Aim Aviation Finance Ltd
Other
0.64%
81
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/21/2052
Other
0.62%
82
Dti Holdco, Inc. 04/26/2029
Other
0.61%
83
Syniverse Holdings, Inc. 0.125%
Other
0.60%
84
Vici Properties Inc
VICIReal Estate
0.60%
85
Countrywide Asset-Backed Certificates Trust 4.672% 06/25/2037
Other
0.59%
86
Fs Kkr Capital Corp. 7.875% 01/15/2029
Other
0.57%
87
Abx.He.Penaaa.7-1 Index 0.0009% 08/25/2037
Other
0.57%
88
Quikrete Holdings, Inc. 6.375% 03/01/2032
Other
0.56%
89
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.55%
90
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.55%
91
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031
Other
0.55%
92
Onex Tsg Intermediate Corp. 08/06/2032
Other
0.55%
93
Windstream Holdings Inc
WINMQUnknown
0.53%
94
Dish Dbs Corp. 5.75% 12/01/2028
Other
0.52%
95
Csmc Mortgage-Backed Trust 6% 07/25/2036
Other
0.52%
96
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other
0.52%
97
Encina Private Credit LLC 11/30/2025
Other
0.52%
98
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030
Other
0.51%
99
Pacific Gas & Electric Co. 4.3% 03/15/2045
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
Cvs Pass-Through Trust 5.88% 01/10/2028
Other
0.48%
103
Jp Morgan Alternative Loan Trust 6.5% 03/25/2036
Other
0.47%
104
Peraton Corp. 02/01/2028
Other
0.46%
105
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.45%
106
Man Glg U.S. Clo Ltd. 0% 07/15/2034
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
Bear Stearns Alt-A Trust 4.612% 04/25/2037
Other
0.42%
110
Padagis Llc 07/06/2028
Other
0.42%
111
Foundation Building Materials Holding Co. LLC 01/31/2028
Other
0.41%
112
Countrywide Alternative Loan Trust 4.852% 02/25/2036
Other
0.41%
113
Transocean Aquila Ltd. 8% 09/30/2028
Other
0.41%
114
Asurion Llc 08/19/2028
Other
0.41%
115
Charlotte Buyer, Inc. 02/11/2028
Other
0.41%
116
First Franklin Mortgage Loan Trust 5.142% 06/25/2036
Other
0.41%
117
Unity Bancorp Inc Com
UNTYFinancials
0.40%
118
Trident Tpi Holdings, Inc. 09/15/2028
Other
0.40%
119
Mh Sub I Llc 05/03/2028
Other
0.39%
120
Red Ventures Llc 03/04/2030
Other
0.39%
121
Gsr Mortgage Loan Trust 4.245% 03/25/2047
Other
0.39%
122
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050
Other
0.39%
123
Lehman Xs Trust 6.26% 11/25/2035
Other
0.38%
124
Paradigm Parent Llc 04/16/2032
Other
0.37%
125
Natixis Commercial Mortgage Securities Trust 8.095% 03/15/2035
Other
0.36%
126
Pay 1-Day USD-Sofr Compounded-Ois 0.0425% 06/19/2029
Other
0.36%
127
Venture Glob 6.5 1/34
VEGLPLFinancials
0.36%
128
Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037
Other
0.35%
129
Apex Credit Clo Llc 0% 10/20/2034
Other
0.35%
130
Crown City Clo Ii 0% 04/20/2035
Other
0.33%
131
Harborview Mortgage Loan Trust 4.748% 01/19/2036
Other
0.32%
132
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.30%
133
U.S. Renal Care, Inc. 0% 06/28/2028
Other
0.30%
134
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.30%
135
Citigroup Mortgage Loan Trust, Inc. 4.712% 12/25/2036
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
Olympus Water U.S. Holding Corp. 7.25% 06/15/2031
Other
0.28%
139
Waste Pro Usa, Inc. 7% 02/01/2033
Other
0.28%
140
Cengage Learning, Inc. 03/24/2031
Other
0.27%
141
Aspire Bakeries Holdings Llc 12/23/2030
Other
0.27%
142
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.27%
143
Smb Private Education Loan Trust 0.01% 02/16/2055
Other
0.27%
144
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035
Other
0.27%
145
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
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
Receive 1-Day USD-Sofr Compounded-Ois 0.01625% 02/03/2050
Other
0.23%
150
Federal Home Loan Mortgage Corp. Remics 1.679% 05/25/2050
Other
0.23%
151
Receive 1-Day USD-Sofr Compounded-Ois 0.01625% 01/16/2050
Other
0.23%
152
Lealand Finance Co. Bv (5.278% Cash) 12/31/2027
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
First Brands Group Llc 03/30/2027
Other
0.20%
156
Jp Morgan Chase Commercial Mortgage Securities Trust 0.491% 02/15/2046
Other
0.20%
157
Emc Mortgage Loan Trust 5.572% 02/25/2041
Other
0.19%
158
Endure Digital, Inc. 02/10/2028
Other
0.19%
159
Chl Mortgage Pass-Through Trust 4.593% 09/25/2047
Other
0.18%
160
Wamu Mortgage Pass-Through Certificates Trust 4.161% 12/25/2036
Other
0.17%
161
Uniti Group, Inc.
UNITReal Estate
0.17%
162
Wamu Mortgage Pass-Through Certificates Trust 5.252% 06/25/2044
Other
0.17%
163
Morgan Stanley Mortgage Loan Trust 6.218% 01/25/2035
Other
0.16%
164
Westmoreland Coal Co. 03/15/2029
Other
0.15%
165
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.15%
166
Worldwide Plaza Trust 3.715% 11/10/2036
Other
0.15%
167
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.15%
168
Lifepoint Health, Inc. 9.875% 08/15/2030
Other
0.15%
169
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.14%
170
Caci International, Inc. 6.375% 06/15/2033
Other
0.14%
171
Kilroy Realty Lp 5.875% 10/15/2035
Other
0.14%
172
Quikrete Holdings, Inc. 6.75% 03/01/2033
Other
0.14%
173
Valaris Ltd. 8.375% 04/30/2030
Other
0.14%
174
Guardian 08/29/2032
Other
0.14%
175
Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029
Other
0.14%
176
Avient Corp. 6.25% 11/01/2031
Other
0.14%
177
Rali Trust 5.5% 04/25/2037
Other
0.14%
178
Chobani Llc/Chobani Finance Corp., Inc. 7.625% 07/01/2029
Other
0.14%
179
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.14%
180
Insulet Corp. 6.5% 04/01/2033
Other
0.14%
181
Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033
Other
0.14%
182
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.14%
183
Federal National Mortgage Association Remics 4% 06/25/2050
Other
0.14%
184
Vista Management Holding, Inc. 04/01/2031
Other
0.14%
185
Performance Food Group, Inc. 6.125% 09/15/2032
Other
0.14%
186
EP Purchaser LLC 11/06/2028
Other
0.13%
187
Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032
Other
0.13%
188
Tronox, Inc. 9.125% 09/30/2030
Other
0.13%
189
Lehman Mortgage Trust 5.739% 04/25/2036
Other
0.12%
190
Abx.He.Aa.6-1 Index 0.0032% 07/25/2045
Other
0.12%
191
Service Properties Trust 0% 09/30/2027
Other
0.12%
192
Rali Trust 6% 08/25/2035
Other
0.11%
193
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.11%
194
Bear Stearns Alt-A Trust 4.164% 08/25/2036
Other
0.11%
195
Bcmsc Trust 7.83% 06/15/2030
Other
0.11%
196
Chase Mortgage Finance Trust 6% 03/25/2037
Other
0.11%
197
Envision Healthcare Corp. 07/20/2026
Other
0.11%
198
Countrywide Alternative Loan Trust 4.832% 02/25/2037
Other
0.11%
199
Rali Trust 6.5% 09/25/2037
Other
0.11%
200
Structured Asset Investment Loan Trust 8.772% 10/25/2033
Other
0.11%
201
Iheartmedia Inc
IHRTCommunication Services
0.10%
202
Structured Adjustable Rate Mortgage Loan Trust 4.059% 04/25/2036
Other
0.10%
203
Chl Mortgage Pass-Through Trust 6% 05/25/2037
Other
0.10%
204
Banc Of America Funding Trust 2.787% 12/20/2034
Other
0.10%
205
Mastr Asset Securitization Trust 6% 06/25/2036
Other
0.10%
206
Conseco Finance Securitizations Corp. 7.96% 05/01/2031
Other
0.09%
207
Mastr Adjustable Rate Mortgages Trust 5.569% 11/25/2035
Other
0.09%
208
Csmc Mortgage-Backed Trust 6.396% 04/25/2036
Other
0.09%
209
Indymac Inda Mortgage Loan Trust 4.095% 06/25/2037
Other
0.09%
210
Bear Stearns Alt-A Trust 4.437% 07/25/2035
Other
0.08%
211
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other
0.08%
212
Rfmsi Trust 6% 06/25/2036
Other
0.08%
213
Residential Asset Securitization Trust 6% 03/25/2037
Other
0.08%
214
Cba Commercial Small Balance Commercial Mortgage 6.04% 01/25/2039
Other
0.08%
215
Csmc Mortgage-Backed Trust 6.5% 05/25/2036
Other
0.08%
216
Bear Stearns Alt-A Trust 6.625% 09/25/2034
Other
0.07%
217
Chl Mortgage Pass-Through Trust 4.912% 03/25/2035
Other
0.07%
218
Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034
Other
0.07%
219
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.07%
220
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
221
Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029
Other
0.07%
222
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.079% 11/25/2045
Other
0.06%
223
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.06%
224
Indymac Indx Mortgage Loan Trust 3.324% 05/25/2036
Other
0.06%
225
Morgan Stanley Mortgage Loan Trust 6% 08/25/2037
Other
0.06%
226
Banc Of America Alternative Loan Trust 5.165% 04/25/2037
Other
0.06%
227
Adjustable Rate Mortgage Trust 5.559% 01/25/2036
Other
0.06%
228
Chl Mortgage Pass-Through Trust 4.115% 09/20/2036
Other
0.06%
229
Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates 4.036% 09/25/2035
Other
0.05%
230
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050
Other
0.05%
231
Rali Trust 6% 06/25/2036
Other
0.05%
232
Banc Of America Funding Trust 5.806% 03/25/2037
Other
0.04%
233
Banc Of America Mortgage Trust 5.401% 06/25/2035
Other
0.04%
234
Clover Holdings 2 Llc
Other
0.04%
235
Bcap Llc Trust 4.855% 07/26/2036
Other
0.04%
236
Clover Holdings SPV III LLC 12/09/2027
Other
0.04%
237
Banc Of America Funding Trust 4.462% 03/20/2036
Other
0.04%
238
Tbw Mortgage-Backed Trust 6% 07/25/2036
Other
0.04%
239
Merrill Lynch Mortgage Investors Trust 5.943% 11/25/2035
Other
0.04%
240
Mortgage Equity Conversion Asset Trust 4% 07/25/2060
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
Credit Suisse First Boston Mortgage Securities Corp. 7% 02/25/2033
Other
0.03%
245
Lealand Finance Co. Bv 06/30/2027
Other
0.03%
246
Countrywide Alternative Loan Trust 6% 11/25/2035
Other
0.03%
247
West Marine (Rising Tide)
WMARUnknown
0.02%
248
Bear Stearns Commercial Mortgage Securities Trust 5.657% 10/12/2041
Other
0.02%
249
Bear Stearns Alt-A Trust 4.164% 05/25/2036
Other
0.02%
250
Bear Stearns Asset-Backed Securities I Trust 5.5% 12/25/2035
Other
0.02%
251
Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 07/19/2031
Other
0.02%
252
Marlette Funding Trust 0.01% 03/15/2030
Other
0.02%
253
Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 07/20/2031
Other
0.02%
254
Regal Trust Iv 4.433% 09/29/2031
Other
0.01%
255
Ucfc Manufactured Housing Contract 7.9% 01/15/2028
Other
0.01%
256
Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028
Other
0.01%
257
Bear Stearns Alt-A Trust 4.811% 01/25/2047
Other
0.01%
258
Structured Adjustable Rate Mortgage Loan Trust 4.772% 09/25/2036
Other
0.01%
259
Merrill Lynch Mortgage Investors Trust 4.692% 07/25/2030
Other
0.01%
260
GE Capital Mortgage Services, Inc. Trust 6.705% 04/25/2029
Other
0.01%
261
3-Month Sofr Active Contract March Futures % 06/01/2026
Other
0.01%
262
Merrill Lynch Mortgage Investors Trust 7% 05/25/2033
Other
0.01%
263
Jp Morgan Mortgage Trust 6.193% 07/25/2035
Other
0.01%
264
Receive 1-Day USD-Sofr Compounded-Ois 0.023% 01/17/2026
Other
0.01%
265
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.01%
266
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
267
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
268
Mcdermott International Inc
MCDAFUnknown
0.00%
269
Xbp Europe Holdings Inc
XBPFinancials
0.00%
270
Federal Home Loan Mortgage Corp. Remics 5% 03/15/2040
Other
0.00%
271
Svb Financial Trust 0% 11/07/2032
Other
0.00%
272
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
273
Pay 1-Day USD-Sofr Compounded-Ois 0.0325% 06/18/2030
Other
0.00%
274
Marlette Funding Trust 0.01% 07/16/2029
Other
0.00%
275
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
276
Dbgs Mortgage Trust 0% 10/15/2036
Other
0.00%
277
Chl Mortgage Pass-Through Trust 6.224% 02/20/2036
Other
0.00%
278
Merrill Lynch Mortgage Investors Trust 6.187% 02/25/2034
Other
0.00%
279
Morgan Stanley Capital I Trust 0.817% 11/12/2049
Other
0.00%
280
Flagship Credit Auto Trust 0.01% 06/15/2029
Other
0.00%
281
First Horizon Alternative Mortgage Securities Trust 5.286% 08/25/2035
Other
0.00%
282
Pay 1-Day USD-Sofr Compounded-Ois 0.0125% 12/15/2026
Other
-0.01%
283
Pay 1-Day USD-Sofr Compounded-Ois 0.005% 06/16/2028
Other
-0.01%
284
Td Securities (Usa) Llc 0.0425% Tbd
Other
-0.03%
285
Receive 1-Day USD-Sofr Compounded-Ois 0.035% 12/20/2033
Other
-0.04%
286
Pay 1-Day USD-Sofr Compounded-Ois 0.0155% 01/20/2027
Other
-0.09%
287
Ubs Ag London 0.0531% 11/19/2025
Other
-0.14%
288
Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025
Other
-0.14%
289
Pay 1-Day USD-Sofr Compounded-Ois 0.017% 01/12/2029
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
Crédit Agricole Corporate And Investment Bank Sa 0.0451% 12/04/2025
Other
-0.41%
294
Societe Generale, Paris 0.0444% 12/24/2025
Other
-0.45%
295
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
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
Goldman Sachs Bank Usa 0.05477% 03/04/2026
Other
-0.72%
300
Deutsche Bank Ag London 0.0445% 10/01/2025
Other
-0.77%
301
Rbc (Barbados) Trading Bank Corp. 0.0521% 01/15/2026
Other
-0.84%
302
Crédit Agricole Corporate And Investment Bank Sa 0.0483% 12/23/2025
Other
-0.92%
303
Societe Generale, Paris 0.0523% 02/19/2026
Other
-0.93%
304
Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025
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
Ubs Securities Llc 0.0548% 10/08/2025
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
Ubs Securities Llc 0.0558% 10/08/2025
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	Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036	-	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	Wamu Mortgage Pass-Through Certificates Trust 5.172% 10/25/2045	-	2.770%
7	Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037	-	2.670%
8	U.S. Renal Care, Inc. 06/28/2028	-	2.650%
9	Incora New Equity	-	2.580%
10	Countrywide Asset-Backed Certificates Trust 6.147% 10/25/2035	-	2.520%
11	Envision Healthcare Corp. 11/03/2028	-	2.500%
12	New Residential Mortgage Loan Trust 3.844% 11/25/2059	-	2.340%
13	Gsamp Trust 6.897% 12/25/2034	-	2.300%
14	Incora Top Holdco Llc 6% 01/30/2033	-	2.300%
15	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	1.980%
16	Morgan Stanley Resecuritization Trust 4.629% 03/26/2037	-	1.780%
17	Hsi Asset Securitization Corp. Trust 4.492% 04/25/2037	-	1.770%
18	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	1.720%
19	Abslt De Llc 12.635% 05/20/2033	-	1.660%
20	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 06/15/2052	-	1.640%
21	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	1.590%
22	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	1.570%
23	Ivanti Software, Inc. 06/01/2029	-	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	X Corp. 10/26/2029	-	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	Countrywide Alternative Loan Trust 6% 04/25/2036	-	1.360%
32	Hsi Asset Securitization Corp. Trust 4.612% 12/25/2036	-	1.330%
33	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.320%
34	Wells Fargo Commercial Mortgage Trust 5.092% 12/15/2039	-	1.320%
35	Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046	-	1.260%
36	Jp Morgan Chase Commercial Mortgage Securities Trust 10.805% 11/15/2038	-	1.230%
37	Ashford Hospitality Trust 5.723% 04/15/2035	-	1.230%
38	Dish Network Corp. 11.75% 11/15/2027	-	1.160%
39	Mfa Trust 4.272% 12/25/2066	-	1.160%
40	Mfa Trust 4.32% 08/25/2061	-	1.150%
41	Coreweave Compute Acquisition Co. IV LLC 05/16/2029	-	1.120%
42	Federal National Mortgage Association Connecticut Avenue Securities Trust 7.456% 10/25/2041	-	1.110%
43	Mastr Asset-Backed Securities Trust 4.492% 08/25/2036	-	1.100%
44	Bbcms Mortgage Trust 3.811% 02/15/2053	-	1.090%
45	Extended Stay America Trust 7.964% 07/15/2038	-	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	Citigroup Mortgage Loan Trust, Inc. 4.959% 10/25/2035	-	0.930%
49	Countrywide Alternative Loan Trust 4.822% 10/25/2037	-	0.920%
50	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028	-	0.910%
51	Dish Dbs Corp. 5.25% 12/01/2026	-	0.890%
52	Natixis Commercial Mortgage Securities Trust 4.193% 04/10/2037	-	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	0.04212% 11/12/2025 - 11/04/2025	-	0.780%
59	Dryden 123 Clo Ltd. 0% 04/15/2038	-	0.770%
60	Lifepoint Health, Inc. 11% 10/15/2030	-	0.750%
61	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 12/19/2038	-	0.750%
62	Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036	-	0.730%
63	National Collegiate V Commutation Trust 0% 03/25/2038	-	0.710%
64	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.710%
65	Natixis Commercial Mortgage Securities Trust 9.343% 03/15/2035	-	0.710%
66	Central Parent, Inc. 07/06/2029	-	0.700%
67	Howard Midstream Energy Partners Llc 6.625% 01/15/2034	-	0.690%
68	Databricks, Inc. 01/03/2031	-	0.690%
69	Verus Securitization Trust 7.782% 06/25/2069	-	0.680%
70	Deutsche Bank Ag 11.62% 01/21/2035	-	0.680%
71	Pay 1-Day USD-Sofr Compounded-Ois 0.045% 06/17/2030	-	0.680%
72	Quidelortho Corp. 08/20/2032	-	0.680%
73	Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035	-	0.670%
74	Modena Buyer Llc 07/01/2031	-	0.670%
75	Transocean International Ltd. 8.25% 05/15/2029	-	0.670%
76	Softbank Vision Fund Ii 12/23/2025	-	0.670%
77	AL GCX Holdings LLC 05/17/2029	-	0.660%
78	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036	-	0.650%
79	Mcafee Llc 03/01/2029	-	0.650%
80	Aim Aviation Finance Ltd	-	0.640%
81	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/21/2052	-	0.620%
82	Dti Holdco, Inc. 04/26/2029	-	0.610%
83	Syniverse Holdings, Inc. 0.125%	-	0.600%
84	Vici Properties Inc	VICI	0.600%
85	Countrywide Asset-Backed Certificates Trust 4.672% 06/25/2037	-	0.590%
86	Fs Kkr Capital Corp. 7.875% 01/15/2029	-	0.570%
87	Abx.He.Penaaa.7-1 Index 0.0009% 08/25/2037	-	0.570%
88	Quikrete Holdings, Inc. 6.375% 03/01/2032	-	0.560%
89	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.550%
90	Weatherford International Ltd. 6.75% 10/15/2033	-	0.550%
91	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031	-	0.550%
92	Onex Tsg Intermediate Corp. 08/06/2032	-	0.550%
93	Windstream Holdings Inc	WINMQ	0.530%
94	Dish Dbs Corp. 5.75% 12/01/2028	-	0.520%
95	Csmc Mortgage-Backed Trust 6% 07/25/2036	-	0.520%
96	Morgan Stanley Capital I Trust 8.798% 11/15/2034	-	0.520%
97	Encina Private Credit LLC 11/30/2025	-	0.520%
98	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030	-	0.510%
99	Pacific Gas & Electric Co. 4.3% 03/15/2045	-	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	Cvs Pass-Through Trust 5.88% 01/10/2028	-	0.480%
103	Jp Morgan Alternative Loan Trust 6.5% 03/25/2036	-	0.470%
104	Peraton Corp. 02/01/2028	-	0.460%
105	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.450%
106	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.430%
107	Svb Financial Trust 0.11% 11/07/2032	-	0.430%
108	Realpage, Inc. 04/24/2028	-	0.430%
109	Bear Stearns Alt-A Trust 4.612% 04/25/2037	-	0.420%
110	Padagis Llc 07/06/2028	-	0.420%
111	Foundation Building Materials Holding Co. LLC 01/31/2028	-	0.410%
112	Countrywide Alternative Loan Trust 4.852% 02/25/2036	-	0.410%
113	Transocean Aquila Ltd. 8% 09/30/2028	-	0.410%
114	Asurion Llc 08/19/2028	-	0.410%
115	Charlotte Buyer, Inc. 02/11/2028	-	0.410%
116	First Franklin Mortgage Loan Trust 5.142% 06/25/2036	-	0.410%
117	Unity Bancorp Inc Com	UNTY	0.400%
118	Trident Tpi Holdings, Inc. 09/15/2028	-	0.400%
119	Mh Sub I Llc 05/03/2028	-	0.390%
120	Red Ventures Llc 03/04/2030	-	0.390%
121	Gsr Mortgage Loan Trust 4.245% 03/25/2047	-	0.390%
122	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050	-	0.390%
123	Lehman Xs Trust 6.26% 11/25/2035	-	0.380%
124	Paradigm Parent Llc 04/16/2032	-	0.370%
125	Natixis Commercial Mortgage Securities Trust 8.095% 03/15/2035	-	0.360%
126	Pay 1-Day USD-Sofr Compounded-Ois 0.0425% 06/19/2029	-	0.360%
127	Venture Glob 6.5 1/34	VEGLPL	0.360%
128	Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037	-	0.350%
129	Apex Credit Clo Llc 0% 10/20/2034	-	0.350%
130	Crown City Clo Ii 0% 04/20/2035	-	0.330%
131	Harborview Mortgage Loan Trust 4.748% 01/19/2036	-	0.320%
132	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.300%
133	U.S. Renal Care, Inc. 0% 06/28/2028	-	0.300%
134	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.300%
135	Citigroup Mortgage Loan Trust, Inc. 4.712% 12/25/2036	-	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	Olympus Water U.S. Holding Corp. 7.25% 06/15/2031	-	0.280%
139	Waste Pro Usa, Inc. 7% 02/01/2033	-	0.280%
140	Cengage Learning, Inc. 03/24/2031	-	0.270%
141	Aspire Bakeries Holdings Llc 12/23/2030	-	0.270%
142	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.270%
143	Smb Private Education Loan Trust 0.01% 02/16/2055	-	0.270%
144	Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035	-	0.270%
145	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	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	Receive 1-Day USD-Sofr Compounded-Ois 0.01625% 02/03/2050	-	0.230%
150	Federal Home Loan Mortgage Corp. Remics 1.679% 05/25/2050	-	0.230%
151	Receive 1-Day USD-Sofr Compounded-Ois 0.01625% 01/16/2050	-	0.230%
152	Lealand Finance Co. Bv (5.278% Cash) 12/31/2027	-	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	First Brands Group Llc 03/30/2027	-	0.200%
156	Jp Morgan Chase Commercial Mortgage Securities Trust 0.491% 02/15/2046	-	0.200%
157	Emc Mortgage Loan Trust 5.572% 02/25/2041	-	0.190%
158	Endure Digital, Inc. 02/10/2028	-	0.190%
159	Chl Mortgage Pass-Through Trust 4.593% 09/25/2047	-	0.180%
160	Wamu Mortgage Pass-Through Certificates Trust 4.161% 12/25/2036	-	0.170%
161	Uniti Group, Inc.	UNIT	0.170%
162	Wamu Mortgage Pass-Through Certificates Trust 5.252% 06/25/2044	-	0.170%
163	Morgan Stanley Mortgage Loan Trust 6.218% 01/25/2035	-	0.160%
164	Westmoreland Coal Co. 03/15/2029	-	0.150%
165	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.150%
166	Worldwide Plaza Trust 3.715% 11/10/2036	-	0.150%
167	State Street Institutional US Government Money Market Fund	GVMXX	0.150%
168	Lifepoint Health, Inc. 9.875% 08/15/2030	-	0.150%
169	Bgc Group, Inc. 6.6% 06/10/2029	-	0.140%
170	Caci International, Inc. 6.375% 06/15/2033	-	0.140%
171	Kilroy Realty Lp 5.875% 10/15/2035	-	0.140%
172	Quikrete Holdings, Inc. 6.75% 03/01/2033	-	0.140%
173	Valaris Ltd. 8.375% 04/30/2030	-	0.140%
174	Guardian 08/29/2032	-	0.140%
175	Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029	-	0.140%
176	Avient Corp. 6.25% 11/01/2031	-	0.140%
177	Rali Trust 5.5% 04/25/2037	-	0.140%
178	Chobani Llc/Chobani Finance Corp., Inc. 7.625% 07/01/2029	-	0.140%
179	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.140%
180	Insulet Corp. 6.5% 04/01/2033	-	0.140%
181	Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033	-	0.140%
182	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.140%
183	Federal National Mortgage Association Remics 4% 06/25/2050	-	0.140%
184	Vista Management Holding, Inc. 04/01/2031	-	0.140%
185	Performance Food Group, Inc. 6.125% 09/15/2032	-	0.140%
186	EP Purchaser LLC 11/06/2028	-	0.130%
187	Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032	-	0.130%
188	Tronox, Inc. 9.125% 09/30/2030	-	0.130%
189	Lehman Mortgage Trust 5.739% 04/25/2036	-	0.120%
190	Abx.He.Aa.6-1 Index 0.0032% 07/25/2045	-	0.120%
191	Service Properties Trust 0% 09/30/2027	-	0.120%
192	Rali Trust 6% 08/25/2035	-	0.110%
193	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.110%
194	Bear Stearns Alt-A Trust 4.164% 08/25/2036	-	0.110%
195	Bcmsc Trust 7.83% 06/15/2030	-	0.110%
196	Chase Mortgage Finance Trust 6% 03/25/2037	-	0.110%
197	Envision Healthcare Corp. 07/20/2026	-	0.110%
198	Countrywide Alternative Loan Trust 4.832% 02/25/2037	-	0.110%
199	Rali Trust 6.5% 09/25/2037	-	0.110%
200	Structured Asset Investment Loan Trust 8.772% 10/25/2033	-	0.110%
201	Iheartmedia Inc	IHRT	0.100%
202	Structured Adjustable Rate Mortgage Loan Trust 4.059% 04/25/2036	-	0.100%
203	Chl Mortgage Pass-Through Trust 6% 05/25/2037	-	0.100%
204	Banc Of America Funding Trust 2.787% 12/20/2034	-	0.100%
205	Mastr Asset Securitization Trust 6% 06/25/2036	-	0.100%
206	Conseco Finance Securitizations Corp. 7.96% 05/01/2031	-	0.090%
207	Mastr Adjustable Rate Mortgages Trust 5.569% 11/25/2035	-	0.090%
208	Csmc Mortgage-Backed Trust 6.396% 04/25/2036	-	0.090%
209	Indymac Inda Mortgage Loan Trust 4.095% 06/25/2037	-	0.090%
210	Bear Stearns Alt-A Trust 4.437% 07/25/2035	-	0.080%
211	Bank Of America Mortgage Trust 6.768% 06/20/2031	-	0.080%
212	Rfmsi Trust 6% 06/25/2036	-	0.080%
213	Residential Asset Securitization Trust 6% 03/25/2037	-	0.080%
214	Cba Commercial Small Balance Commercial Mortgage 6.04% 01/25/2039	-	0.080%
215	Csmc Mortgage-Backed Trust 6.5% 05/25/2036	-	0.080%
216	Bear Stearns Alt-A Trust 6.625% 09/25/2034	-	0.070%
217	Chl Mortgage Pass-Through Trust 4.912% 03/25/2035	-	0.070%
218	Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034	-	0.070%
219	Iheartmedia, Inc., Class B	IHRT.B	0.070%
220	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
221	Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029	-	0.070%
222	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.079% 11/25/2045	-	0.060%
223	Cd Mortgage Trust 5.688% 10/15/2048	-	0.060%
224	Indymac Indx Mortgage Loan Trust 3.324% 05/25/2036	-	0.060%
225	Morgan Stanley Mortgage Loan Trust 6% 08/25/2037	-	0.060%
226	Banc Of America Alternative Loan Trust 5.165% 04/25/2037	-	0.060%
227	Adjustable Rate Mortgage Trust 5.559% 01/25/2036	-	0.060%
228	Chl Mortgage Pass-Through Trust 4.115% 09/20/2036	-	0.060%
229	Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates 4.036% 09/25/2035	-	0.050%
230	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050	-	0.050%
231	Rali Trust 6% 06/25/2036	-	0.050%
232	Banc Of America Funding Trust 5.806% 03/25/2037	-	0.040%
233	Banc Of America Mortgage Trust 5.401% 06/25/2035	-	0.040%
234	Clover Holdings 2 Llc	-	0.040%
235	Bcap Llc Trust 4.855% 07/26/2036	-	0.040%
236	Clover Holdings SPV III LLC 12/09/2027	-	0.040%
237	Banc Of America Funding Trust 4.462% 03/20/2036	-	0.040%
238	Tbw Mortgage-Backed Trust 6% 07/25/2036	-	0.040%
239	Merrill Lynch Mortgage Investors Trust 5.943% 11/25/2035	-	0.040%
240	Mortgage Equity Conversion Asset Trust 4% 07/25/2060	-	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	Credit Suisse First Boston Mortgage Securities Corp. 7% 02/25/2033	-	0.030%
245	Lealand Finance Co. Bv 06/30/2027	-	0.030%
246	Countrywide Alternative Loan Trust 6% 11/25/2035	-	0.030%
247	West Marine (Rising Tide)	WMAR	0.020%
248	Bear Stearns Commercial Mortgage Securities Trust 5.657% 10/12/2041	-	0.020%
249	Bear Stearns Alt-A Trust 4.164% 05/25/2036	-	0.020%
250	Bear Stearns Asset-Backed Securities I Trust 5.5% 12/25/2035	-	0.020%
251	Receive 1-Day USD-Sofr Compounded-Ois 0.0137% 07/19/2031	-	0.020%
252	Marlette Funding Trust 0.01% 03/15/2030	-	0.020%
253	Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 07/20/2031	-	0.020%
254	Regal Trust Iv 4.433% 09/29/2031	-	0.010%
255	Ucfc Manufactured Housing Contract 7.9% 01/15/2028	-	0.010%
256	Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028	-	0.010%
257	Bear Stearns Alt-A Trust 4.811% 01/25/2047	-	0.010%
258	Structured Adjustable Rate Mortgage Loan Trust 4.772% 09/25/2036	-	0.010%
259	Merrill Lynch Mortgage Investors Trust 4.692% 07/25/2030	-	0.010%
260	GE Capital Mortgage Services, Inc. Trust 6.705% 04/25/2029	-	0.010%
261	3-Month Sofr Active Contract March Futures % 06/01/2026	-	0.010%
262	Merrill Lynch Mortgage Investors Trust 7% 05/25/2033	-	0.010%
263	Jp Morgan Mortgage Trust 6.193% 07/25/2035	-	0.010%
264	Receive 1-Day USD-Sofr Compounded-Ois 0.023% 01/17/2026	-	0.010%
265	Westmoreland Mining Holdings L Common	WLBAQ	0.010%
266	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
267	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
268	Mcdermott International Inc	MCDAF	0.000%
269	Xbp Europe Holdings Inc	XBP	0.000%
270	Federal Home Loan Mortgage Corp. Remics 5% 03/15/2040	-	0.000%
271	Svb Financial Trust 0% 11/07/2032	-	0.000%
272	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
273	Pay 1-Day USD-Sofr Compounded-Ois 0.0325% 06/18/2030	-	0.000%
274	Marlette Funding Trust 0.01% 07/16/2029	-	0.000%
275	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
276	Dbgs Mortgage Trust 0% 10/15/2036	-	0.000%
277	Chl Mortgage Pass-Through Trust 6.224% 02/20/2036	-	0.000%
278	Merrill Lynch Mortgage Investors Trust 6.187% 02/25/2034	-	0.000%
279	Morgan Stanley Capital I Trust 0.817% 11/12/2049	-	0.000%
280	Flagship Credit Auto Trust 0.01% 06/15/2029	-	0.000%
281	First Horizon Alternative Mortgage Securities Trust 5.286% 08/25/2035	-	0.000%
282	Pay 1-Day USD-Sofr Compounded-Ois 0.0125% 12/15/2026	-	-0.010%
283	Pay 1-Day USD-Sofr Compounded-Ois 0.005% 06/16/2028	-	-0.010%
284	Td Securities (Usa) Llc 0.0425% Tbd	-	-0.030%
285	Receive 1-Day USD-Sofr Compounded-Ois 0.035% 12/20/2033	-	-0.040%
286	Pay 1-Day USD-Sofr Compounded-Ois 0.0155% 01/20/2027	-	-0.090%
287	Ubs Ag London 0.0531% 11/19/2025	-	-0.140%
288	Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025	-	-0.140%
289	Pay 1-Day USD-Sofr Compounded-Ois 0.017% 01/12/2029	-	-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	Crédit Agricole Corporate And Investment Bank Sa 0.0451% 12/04/2025	-	-0.410%
294	Societe Generale, Paris 0.0444% 12/24/2025	-	-0.450%
295	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	-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	Goldman Sachs Bank Usa 0.05477% 03/04/2026	-	-0.720%
300	Deutsche Bank Ag London 0.0445% 10/01/2025	-	-0.770%
301	Rbc (Barbados) Trading Bank Corp. 0.0521% 01/15/2026	-	-0.840%
302	Crédit Agricole Corporate And Investment Bank Sa 0.0483% 12/23/2025	-	-0.920%
303	Societe Generale, Paris 0.0523% 02/19/2026	-	-0.930%
304	Crédit Agricole Corporate And Investment Bank Sa 0.0466% 10/08/2025	-	-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	Ubs Securities Llc 0.0548% 10/08/2025	-	-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	Ubs Securities Llc 0.0558% 10/08/2025	-	-6.610%
316	Other Assets and Liabilities (Net) % 01/00/1900	-	-8.150%
317	Bnp Paribas Sa 0.0536% 01/22/2026	-	-9.860%