PCM ETF

$5.35

AUM$69M

TER1.63%

Holdings318

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PCM ETF

$5.35

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

106.4%

Gross exposure

202.7%

Long

154.5%

Short

-48.2%

Cash & collateral

-6.3%

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	National Grid Plc	7.39%	7.4%	$5.42M
2	EVHC	Envision Healthcare Corp Equity Equity	4.99%	12.4%	$3.66M
3	Debt	Intuit Inc	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	—	Conte 14A C 4.264 2037-10-15	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	Debt	Deutsche Bank Ag	2.50%	40.3%	$1.84M
12	Debt	New Residential Mortgage Loan Trust	2.34%	42.7%	$1.72M
13	—	Forward Foreign Currency Contract	2.30%	45.0%	$1.69M
14	Debt	Intel Corp	2.30%	47.3%	$1.68M
15	—	Sold BRL Bought USD 20260402	1.98%	49.2%	$1.45M
16	Debt	Pacific Gas & Electric	1.78%	51.0%	$1.30M
17	Debt	Hsi Asset Securitization Corp. Trust	1.77%	52.8%	$1.30M
18	Debt	Lithia Motors, Inc	1.72%	54.5%	$1.26M
19	Debt	Abslt De Llc	1.66%	56.2%	$1.22M
20	Debt	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.64%	57.8%	$1.20M
21	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.59%	59.4%	$1.17M
22	Debt	Oman Government International Bond	1.57%	61.0%	$1.16M
23	—	Hg COPper Fut Opt Mar26C 626	1.55%	62.5%	$1.13M
24	—	Irs Recfix NOK 4.305% 02-16-26/02-16-31 Lch	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	—	186038736.SRDLC	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	—	Republic Of Italy 0.065% 2027/11/01	1.36%	74.0%	$997.4K
32	—	Purchased Jpy / Sold Usd	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	—	Bought CNY Sold USD 20260605	1.32%	77.9%	$972.3K
35	Debt	Citigroup Mortgage Loan Trust, Inc	1.26%	79.2%	$924.0K
36	Debt	Freddie Mac Pool	1.23%	80.4%	$905.5K
37	—	Bought TRY Sold USD 20260410	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	JPMorgan Mortgage Trust	1.15%	85.1%	$846.4K
41	—	Irs GBP	1.12%	86.2%	$823.1K
42	—	Forward Foreign Currency Contract	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	Dubai Dof Sukuk Ltd	1.04%	90.6%	$760.7K
46	Debt	Citigroup Repo Repo 5807	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 National Grid Plc 2.95 03/30/2030 at 7.4%, Envision Healthcare Corp Equity Equity at 5.0%, Intuit Inc 4.95 06/15/2031 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
National Grid Plc 2.95 03/30/2030
Other
7.39%
2
Envision Healthcare Corp Equity Equity
EVHCUnknown
4.99%
3
Intuit Inc 4.95 06/15/2031
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
Conte 14A C 4.264 2037-10-15
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
Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01
Other
2.50%
12
New Residential Mortgage Loan Trust 3.844% 11/25/2059
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
Hsi Asset Securitization Corp. Trust 4.492% 04/25/2037
Other
1.77%
18
Lithia Motors, Inc. 5.50% 10/1/2030
Other
1.72%
19
Abslt De Llc 12.635% 05/20/2033
Other
1.66%
20
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
1.64%
21
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
1.59%
22
Oman Government International Bond
Other
1.57%
23
Hg COPper Fut Opt Mar26C 626
Other
1.55%
24
Irs Recfix NOK 4.305% 02-16-26/02-16-31 Lch
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
Republic Of Italy 0.065% 2027/11/01
Other
1.36%
32
Purchased Jpy / Sold Usd
Other
1.33%
33
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
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
Freddie Mac Pool 5 04/01/2055
Other
1.23%
37
Bought TRY Sold USD 20260410
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
Jpmorgan Mortgage Trust 5.603 09/25/2055
Other
1.15%
41
Irs GBP
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
Bbcms Mortgage Trust 3.811% 02/15/2053
Other
1.09%
45
Dubai Dof Sukuk Ltd 0.0276 09/09/2030
Other
1.04%
46
Citigroup Repo Repo 5807
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
Hudson Yards Infrastructure Corp 5 02/15/2031
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
Multnomah County School District No 1J Portland 5 06/15/2028
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
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 12/19/2038
Other
0.75%
61
Hyundai Capital America 4.90% 6/23/2028
Other
0.75%
62
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.73%
63
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.71%
64
Fannie Mae Pool Bu9251 3.00% 4/1/2052
Other
0.71%
65
National Collegiate V Commutation Trust 0% 03/25/2038
Other
0.71%
66
Central Parent, Inc. 07/06/2029
Other
0.70%
67
Broadcom Inc 4.8 04/15/2028
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
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.68%
73
Carrier Global Corp 5.9 03/15/2034
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
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other
0.67%
77
Intel Corp 3.15% 5/11/2027
Other
0.66%
78
Mcafee Llc 03/01/2029
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
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
Vici Properties Inc
VICIReal Estate
0.60%
84
Syniverse Holdings, Inc. 0.125%
Other
0.60%
85
Forward Foreign Currency Contract
Other
0.59%
86
Abx.He.Penaaa.7-1 Index 0.0009% 08/25/2037
Other
0.57%
87
Fs Kkr Capital Corp. 7.875% 01/15/2029
Other
0.57%
88
City Of New Haven Ct 5 08/01/2032
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
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031
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
Sold COP Bought USD 20260803
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
Bought JPY Sold USD 20260402
Other
0.51%
100
Merck + Co Inc Company Guar 09/32 4.55
Other
0.51%
101
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other
0.48%
102
Square 6.15 2027-05-01
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
IRS ZAR 8.44000 11/02/23-5Y CME
Other
0.42%
110
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other
0.42%
111
Asurion Llc 08/19/2028
Other
0.41%
112
Forward Foreign Currency Contract
Other
0.41%
113
State Of Illinois 4 03/01/2038
Other
0.41%
114
Foundation Building Materials Holding Co. LLC 01/31/2028
Other
0.41%
115
Darden Restaurants Inc 4.35 10/15/2027
Other
0.41%
116
Sold Nzd/Bought USD
Other
0.41%
117
Unity Bancorp, Inc.
UNTYFinancials
0.40%
118
Bought BRL Sold USD 20260402
Other
0.40%
119
Sold TRY Bought USD 20260504
Other
0.39%
120
Gsr Mortgage Loan Trust 4.245% 03/25/2047
Other
0.39%
121
Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050
Other
0.39%
122
Cds Republic Of Indonesia
Other
0.39%
123
Fiserv Inc 5.15 08/12/2034
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
Apex Credit Clo Llc 0% 10/20/2034
Other
0.35%
129
Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037
Other
0.35%
130
Crown City Clo Ii 0% 04/20/2035
Other
0.33%
131
Pacificorp 4.25% 3/15/2029
Other
0.32%
132
Commonwealth Of Pennsylvania 5 10/01/2042
Other
0.30%
133
Fw4007971.Srdup 27.62 2028-10-06
Other
0.30%
134
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other
0.30%
135
Bear Stearns Alt-A Trust 4.475% 11/25/2036
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
Forward Foreign Currency Contract
Other
0.28%
139
Waste Pro Usa, Inc. 7% 02/01/2033
Other
0.28%
140
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035
Other
0.27%
141
Bought GBP Sold USD 20260402
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
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
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
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.20%
156
Korea Treasury Bond 2029-03-10
Other
0.20%
157
Imperial Fund Mortgage Trust, Series 2022-Nqm7, Class A1, 7.369% 11/25/2067 (8.369% On 11/1/2026)
Other
0.19%
158
Rfr USD Sofr/3.50000 03/18/26-5Y Cme
Other
0.19%
159
Chl Mortgage Pass-Through Trust 4.593% 09/25/2047
Other
0.18%
160
Uniti Group, Inc.
UNITReal Estate
0.17%
161
Wamu Mortgage Pass-Through Certificates Trust 4.161% 12/25/2036
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
Republic Of Senegal 4.75% March 13, 2028
Other
0.15%
169
Romanian New Leu
Other
0.14%
170
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other
0.14%
171
Ytl Corp Bhd Warrant
Other
0.14%
172
Forward Foreign Currency Contract
Other
0.14%
173
Barclays Plc Sr Unsecured 03/32 Var
Other
0.14%
174
Purchased USD / Sold EUR
Other
0.14%
175
Ile-De-France Mobilites 0.95 05/28/2041
Other
0.14%
176
Valaris Ltd. 8.375% 04/30/2030
Other
0.14%
177
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.14%
178
East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028
Other
0.14%
179
Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033
Other
0.14%
180
Vista Management Holding, Inc. 04/01/2031
Other
0.14%
181
Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029
Other
0.14%
182
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.14%
183
Forward Foreign Currency Contract
Other
0.14%
184
NZD Fwd Sale To USD 4/14/2026
Other
0.14%
185
Darktrace Plc 7.186% 10/09/2031
Other
0.14%
186
Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032
Other
0.13%
187
Freddie Mac Pool 6.5 09/01/2053
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
Envision Healthcare Corp. 07/20/2026
Other
0.11%
193
The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031
Other
0.11%
194
Square 4.88 2025-12-24
Other
0.11%
195
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.11%
196
USD/IDR Forward
Other
0.11%
197
Fixed Income Clearing Corporation - Ssb
Other
0.11%
198
Countrywide Alternative Loan Trust 4.832% 02/25/2037
Other
0.11%
199
Chase Mortgage Finance Trust 6% 03/25/2037
Other
0.11%
200
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
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
Space Exploration Technologies Corp.-Swap-Nmra-L
Other
0.10%
204
Nycutl 5.000 06/15/32
Other
0.10%
205
Structured Adjustable Rate Mortgage Loan Trust 4.059% 04/25/2036
Other
0.10%
206
Service Properties Trust 8.625% 11/15/2031
Other
0.09%
207
Indymac Inda Mortgage Loan Trust 4.095% 06/25/2037
Other
0.09%
208
Total Return Swap
Other
0.09%
209
Csmc Mortgage-Backed Trust 6.396% 04/25/2036
Other
0.09%
210
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other
0.08%
211
Rfmsi Trust 6% 06/25/2036
Other
0.08%
212
Honeywell International 2.5% 11/1/2026
Other
0.08%
213
Cba Commercial Small Balance Commercial Mortgage 6.04% 01/25/2039
Other
0.08%
214
317Uc51A5 Pimco Swaption 3.28 Call USD 2026072
Other
0.08%
215
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.08%
216
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.07%
217
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
218
Square 6.17 2025-02-17
Other
0.07%
219
Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034
Other
0.07%
220
Bayer Us Finance Ii Llc 4.375 12/15/2028
Other
0.07%
221
Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029
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
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.079% 11/25/2045
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
Rali Trust 6% 06/25/2036
Other
0.05%
230
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050
Other
0.05%
231
Albac 2A A2
Other
0.05%
232
Clover Holdings SPV III LLC 12/09/2027
Other
0.04%
233
Irs USD
Other
0.04%
234
Merrill Lynch Mortgage Investors Trust 5.943% 11/25/2035
Other
0.04%
235
Mortgage Equity Conversion Asset Trust 4% 07/25/2060
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
Bcap Llc Trust 4.855% 07/26/2036
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
Treasury Note 0.11 % 05/31/2027
Other
0.03%
246
Lealand Finance Co. Bv 06/30/2027
Other
0.03%
247
West Marine (Rising Tide)
WMARUnknown
0.02%
248
Broadcom Inc 3.469% 4/15/2034
Other
0.02%
249
Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 07/20/2031
Other
0.02%
250
Republic Services Inc
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
Bear Stearns Commercial Mortgage Securities Trust 5.657% 10/12/2041
Other
0.02%
254
Banco San Totta 1.25 2027-09-26
Other
0.01%
255
Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028
Other
0.01%
256
Bear Stearns Alt-A Trust 4.811% 01/25/2047
Other
0.01%
257
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.01%
258
GE Capital Mortgage Services, Inc. Trust 6.705% 04/25/2029
Other
0.01%
259
3-Month Sofr Active Contract September Futures % 12/01/2025
Other
0.01%
260
Jp Morgan Mortgage Trust 6.193% 07/25/2035
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
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.01%
264
Regal Trust Iv 4.433% 09/29/2031
Other
0.01%
265
Structured Adjustable Rate Mortgage Loan Trust 4.772% 09/25/2036
Other
0.01%
266
Forward Foreign Currency Contract
Other
0.01%
267
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.01%
268
Mcdermott International Inc
MCDAFUnknown
0.00%
269
Xbp Europe Holdings Inc
XBPFinancials
0.00%
270
Alibaba Group Holding Ltd 3.25 02/09/2061
Other
0.00%
271
Svb Financial Trust 0% 11/07/2032
Other
0.00%
272
Federal Home Loan Mortgage Corp. Remics 5% 03/15/2040
Other
0.00%
273
Fannie Mae 3 01/25/2051
Other
0.00%
274
Pay 1-Day USD-Sofr Compounded-Ois 0.0325% 06/18/2030
Other
0.00%
275
Sold PLN Bought USD 20260415
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
Lme Pri Alum Futr Sep26 Xlme 20260914
Other
0.00%
281
Dbgs Mortgage Trust 0% 10/15/2036
Other
0.00%
282
Bluemountain Fuji EUR Clo Iv Dac
Other
-0.01%
283
Fx Forward Contract: USD/COP Settle 2026-04-22
Other
-0.01%
284
Irs USD
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
Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025
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
Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04
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
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
Paramount Global 4.95 05/19/2050
Other
-0.48%
297
Bnp Paribas Sa 0.0534% 01/22/2026
Other
-0.55%
298
Square 5.5 2027-09-21
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
India Government Bond
Other
-0.84%
302
Union Pacific Corp 4.05 11/15/2045
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
Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038
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
Square 5.78 2027-08-26
Other
-2.98%
314
Mizuho Securities Usa 0.0525% 03/17/2026
Other
-5.61%
315
Southern California Edison Co
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	National Grid Plc 2.95 03/30/2030	-	7.390%
2	Envision Healthcare Corp Equity Equity	EVHC	4.990%
3	Intuit Inc 4.95 06/15/2031	-	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	Conte 14A C 4.264 2037-10-15	-	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	Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01	-	2.500%
12	New Residential Mortgage Loan Trust 3.844% 11/25/2059	-	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	Hsi Asset Securitization Corp. Trust 4.492% 04/25/2037	-	1.770%
18	Lithia Motors, Inc. 5.50% 10/1/2030	-	1.720%
19	Abslt De Llc 12.635% 05/20/2033	-	1.660%
20	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	1.640%
21	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	1.590%
22	Oman Government International Bond	-	1.570%
23	Hg COPper Fut Opt Mar26C 626	-	1.550%
24	Irs Recfix NOK 4.305% 02-16-26/02-16-31 Lch	-	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	Republic Of Italy 0.065% 2027/11/01	-	1.360%
32	Purchased Jpy / Sold Usd	-	1.330%
33	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	1.320%
34	Bought CNY Sold USD 20260605	-	1.320%
35	Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046	-	1.260%
36	Freddie Mac Pool 5 04/01/2055	-	1.230%
37	Bought TRY Sold USD 20260410	-	1.230%
38	Dish Network Corp. 11.75% 11/15/2027	-	1.160%
39	Mfa Trust 4.272% 12/25/2066	-	1.160%
40	Jpmorgan Mortgage Trust 5.603 09/25/2055	-	1.150%
41	Irs GBP	-	1.120%
42	Forward Foreign Currency Contract	-	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	Dubai Dof Sukuk Ltd 0.0276 09/09/2030	-	1.040%
46	Citigroup Repo Repo 5807	-	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	Hudson Yards Infrastructure Corp 5 02/15/2031	-	0.880%
53	245 Park Avenue Trust 3.779% 06/05/2037	-	0.850%
54	Coreweave, Inc. 9% 02/01/2031	-	0.840%
55	Multnomah County School District No 1J Portland 5 06/15/2028	-	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	Receive 1-Day USD-Sofr Compounded-Ois 0.03% 12/19/2038	-	0.750%
61	Hyundai Capital America 4.90% 6/23/2028	-	0.750%
62	Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036	-	0.730%
63	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.710%
64	Fannie Mae Pool Bu9251 3.00% 4/1/2052	-	0.710%
65	National Collegiate V Commutation Trust 0% 03/25/2038	-	0.710%
66	Central Parent, Inc. 07/06/2029	-	0.700%
67	Broadcom Inc 4.8 04/15/2028	-	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	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.680%
73	Carrier Global Corp 5.9 03/15/2034	-	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	Blackstone Reg Finance Co Llc 4.3 11/03/2030	-	0.670%
77	Intel Corp 3.15% 5/11/2027	-	0.660%
78	Mcafee Llc 03/01/2029	-	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	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 12/21/2052	-	0.620%
82	Dti Holdco, Inc. 04/26/2029	-	0.610%
83	Vici Properties Inc	VICI	0.600%
84	Syniverse Holdings, Inc. 0.125%	-	0.600%
85	Forward Foreign Currency Contract	-	0.590%
86	Abx.He.Penaaa.7-1 Index 0.0009% 08/25/2037	-	0.570%
87	Fs Kkr Capital Corp. 7.875% 01/15/2029	-	0.570%
88	City Of New Haven Ct 5 08/01/2032	-	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	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031	-	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	Sold COP Bought USD 20260803	-	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	Bought JPY Sold USD 20260402	-	0.510%
100	Merck + Co Inc Company Guar 09/32 4.55	-	0.510%
101	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055	-	0.480%
102	Square 6.15 2027-05-01	-	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	IRS ZAR 8.44000 11/02/23-5Y CME	-	0.420%
110	Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050	-	0.420%
111	Asurion Llc 08/19/2028	-	0.410%
112	Forward Foreign Currency Contract	-	0.410%
113	State Of Illinois 4 03/01/2038	-	0.410%
114	Foundation Building Materials Holding Co. LLC 01/31/2028	-	0.410%
115	Darden Restaurants Inc 4.35 10/15/2027	-	0.410%
116	Sold Nzd/Bought USD	-	0.410%
117	Unity Bancorp, Inc.	UNTY	0.400%
118	Bought BRL Sold USD 20260402	-	0.400%
119	Sold TRY Bought USD 20260504	-	0.390%
120	Gsr Mortgage Loan Trust 4.245% 03/25/2047	-	0.390%
121	Receive 1-Day USD-Sofr Compounded-Ois 0.0175% 01/22/2050	-	0.390%
122	Cds Republic Of Indonesia	-	0.390%
123	Fiserv Inc 5.15 08/12/2034	-	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	Apex Credit Clo Llc 0% 10/20/2034	-	0.350%
129	Citigroup Mortgage Loan Trust, Inc. 6.25% 11/25/2037	-	0.350%
130	Crown City Clo Ii 0% 04/20/2035	-	0.330%
131	Pacificorp 4.25% 3/15/2029	-	0.320%
132	Commonwealth Of Pennsylvania 5 10/01/2042	-	0.300%
133	Fw4007971.Srdup 27.62 2028-10-06	-	0.300%
134	Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05	-	0.300%
135	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	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	Forward Foreign Currency Contract	-	0.280%
139	Waste Pro Usa, Inc. 7% 02/01/2033	-	0.280%
140	Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035	-	0.270%
141	Bought GBP Sold USD 20260402	-	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	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	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	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.200%
156	Korea Treasury Bond 2029-03-10	-	0.200%
157	Imperial Fund Mortgage Trust, Series 2022-Nqm7, Class A1, 7.369% 11/25/2067 (8.369% On 11/1/2026)	-	0.190%
158	Rfr USD Sofr/3.50000 03/18/26-5Y Cme	-	0.190%
159	Chl Mortgage Pass-Through Trust 4.593% 09/25/2047	-	0.180%
160	Uniti Group, Inc.	UNIT	0.170%
161	Wamu Mortgage Pass-Through Certificates Trust 4.161% 12/25/2036	-	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	Republic Of Senegal 4.75% March 13, 2028	-	0.150%
169	Romanian New Leu	-	0.140%
170	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030	-	0.140%
171	Ytl Corp Bhd Warrant	-	0.140%
172	Forward Foreign Currency Contract	-	0.140%
173	Barclays Plc Sr Unsecured 03/32 Var	-	0.140%
174	Purchased USD / Sold EUR	-	0.140%
175	Ile-De-France Mobilites 0.95 05/28/2041	-	0.140%
176	Valaris Ltd. 8.375% 04/30/2030	-	0.140%
177	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.140%
178	East Japan Railway Company Mtn Regs 1.16% Sep 15, 2028	-	0.140%
179	Rhp Hotel Properties Lp/Rhp Finance Corp. 6.5% 06/15/2033	-	0.140%
180	Vista Management Holding, Inc. 04/01/2031	-	0.140%
181	Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029	-	0.140%
182	Bgc Group, Inc. 6.6% 06/10/2029	-	0.140%
183	Forward Foreign Currency Contract	-	0.140%
184	NZD Fwd Sale To USD 4/14/2026	-	0.140%
185	Darktrace Plc 7.186% 10/09/2031	-	0.140%
186	Paradigm Parent Llc & Paradigm Parent Co-Issuer, Inc. 8.75% 04/17/2032	-	0.130%
187	Freddie Mac Pool 6.5 09/01/2053	-	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	Envision Healthcare Corp. 07/20/2026	-	0.110%
193	The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031	-	0.110%
194	Square 4.88 2025-12-24	-	0.110%
195	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.110%
196	USD/IDR Forward	-	0.110%
197	Fixed Income Clearing Corporation - Ssb	-	0.110%
198	Countrywide Alternative Loan Trust 4.832% 02/25/2037	-	0.110%
199	Chase Mortgage Finance Trust 6% 03/25/2037	-	0.110%
200	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.110%
201	Iheartmedia Inc	IHRT	0.100%
202	Banc Of America Funding Trust 2.787% 12/20/2034	-	0.100%
203	Space Exploration Technologies Corp.-Swap-Nmra-L	-	0.100%
204	Nycutl 5.000 06/15/32	-	0.100%
205	Structured Adjustable Rate Mortgage Loan Trust 4.059% 04/25/2036	-	0.100%
206	Service Properties Trust 8.625% 11/15/2031	-	0.090%
207	Indymac Inda Mortgage Loan Trust 4.095% 06/25/2037	-	0.090%
208	Total Return Swap	-	0.090%
209	Csmc Mortgage-Backed Trust 6.396% 04/25/2036	-	0.090%
210	Bank Of America Mortgage Trust 6.768% 06/20/2031	-	0.080%
211	Rfmsi Trust 6% 06/25/2036	-	0.080%
212	Honeywell International 2.5% 11/1/2026	-	0.080%
213	Cba Commercial Small Balance Commercial Mortgage 6.04% 01/25/2039	-	0.080%
214	317Uc51A5 Pimco Swaption 3.28 Call USD 2026072	-	0.080%
215	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.080%
216	Iheartmedia, Inc., Class B	IHRT.B	0.070%
217	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
218	Square 6.17 2025-02-17	-	0.070%
219	Morgan Stanley Abs Capital I, Inc. Trust 5.052% 12/25/2034	-	0.070%
220	Bayer Us Finance Ii Llc 4.375 12/15/2028	-	0.070%
221	Asset-Backed Securities Corp. Home Equity Loan Trust 6.087% 06/21/2029	-	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	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.079% 11/25/2045	-	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	Rali Trust 6% 06/25/2036	-	0.050%
230	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050	-	0.050%
231	Albac 2A A2	-	0.050%
232	Clover Holdings SPV III LLC 12/09/2027	-	0.040%
233	Irs USD	-	0.040%
234	Merrill Lynch Mortgage Investors Trust 5.943% 11/25/2035	-	0.040%
235	Mortgage Equity Conversion Asset Trust 4% 07/25/2060	-	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	Bcap Llc Trust 4.855% 07/26/2036	-	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	Treasury Note 0.11 % 05/31/2027	-	0.030%
246	Lealand Finance Co. Bv 06/30/2027	-	0.030%
247	West Marine (Rising Tide)	WMAR	0.020%
248	Broadcom Inc 3.469% 4/15/2034	-	0.020%
249	Receive 1-Day USD-Sofr Compounded-Ois 0.0136% 07/20/2031	-	0.020%
250	Republic Services Inc	-	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	Bear Stearns Commercial Mortgage Securities Trust 5.657% 10/12/2041	-	0.020%
254	Banco San Totta 1.25 2027-09-26	-	0.010%
255	Pay 1-Day USD-Sofr Compounded-Ois 0.0375% 12/20/2028	-	0.010%
256	Bear Stearns Alt-A Trust 4.811% 01/25/2047	-	0.010%
257	Petroleos Mexicanos 8.75% 06/02/2029	-	0.010%
258	GE Capital Mortgage Services, Inc. Trust 6.705% 04/25/2029	-	0.010%
259	3-Month Sofr Active Contract September Futures % 12/01/2025	-	0.010%
260	Jp Morgan Mortgage Trust 6.193% 07/25/2035	-	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	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.010%
264	Regal Trust Iv 4.433% 09/29/2031	-	0.010%
265	Structured Adjustable Rate Mortgage Loan Trust 4.772% 09/25/2036	-	0.010%
266	Forward Foreign Currency Contract	-	0.010%
267	Westmoreland Mining Holdings L Common	WLBAQ	0.010%
268	Mcdermott International Inc	MCDAF	0.000%
269	Xbp Europe Holdings Inc	XBP	0.000%
270	Alibaba Group Holding Ltd 3.25 02/09/2061	-	0.000%
271	Svb Financial Trust 0% 11/07/2032	-	0.000%
272	Federal Home Loan Mortgage Corp. Remics 5% 03/15/2040	-	0.000%
273	Fannie Mae 3 01/25/2051	-	0.000%
274	Pay 1-Day USD-Sofr Compounded-Ois 0.0325% 06/18/2030	-	0.000%
275	Sold PLN Bought USD 20260415	-	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	Lme Pri Alum Futr Sep26 Xlme 20260914	-	0.000%
281	Dbgs Mortgage Trust 0% 10/15/2036	-	0.000%
282	Bluemountain Fuji EUR Clo Iv Dac	-	-0.010%
283	Fx Forward Contract: USD/COP Settle 2026-04-22	-	-0.010%
284	Irs USD	-	-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	Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025	-	-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	Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04	-	-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	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	Paramount Global 4.95 05/19/2050	-	-0.480%
297	Bnp Paribas Sa 0.0534% 01/22/2026	-	-0.550%
298	Square 5.5 2027-09-21	-	-0.700%
299	Sold BRL Bought USD 20260402	-	-0.720%
300	Deutsche Bank Ag London 0.0445% 10/01/2025	-	-0.770%
301	India Government Bond	-	-0.840%
302	Union Pacific Corp 4.05 11/15/2045	-	-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	Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038	-	-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	Square 5.78 2027-08-26	-	-2.980%
314	Mizuho Securities Usa 0.0525% 03/17/2026	-	-5.610%
315	Southern California Edison Co	-	-6.610%
316	Other Assets and Liabilities (Net) % 01/00/1900	-	-8.150%
317	Bnp Paribas Sa 0.0536% 01/22/2026	-	-9.860%