PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)

PBDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.61%	581,800,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.94%	388,295,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.26%	306,380,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.78%	228,900,000
5	T.4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	1.77%	213,400,000
6	T.1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	1.66%	241,541,300
7	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.64%	203,100,000
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.17%	15,170,844
9	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.11%	151,000,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.10%	134,708,516
11	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.01%	126,689,000
12	n/a	UNITED STATES GOVT - US TREASURY N/B 11/32 4.125	0.88%	110,800,000
13	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.84%	184,438,000
14	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.71%	1,827,410,000
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.68%	106,675,000
16	n/a	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.67%	115,600,000
17	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.66%	106,300,000
18	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.63%	87,293,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.51%	91,308,000
20	T.3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.49%	73,684,000
21	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.47%	58,483,000
22	LVS.6 08.15.29	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.46%	57,275,000
23	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.46%	59,300,000
24	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.46%	60,300,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 05/32 2.875	0.45%	61,355,000
26	n/a	UNITED STATES GOVT - US TREASURY N/B 02/46 2.5	0.43%	76,025,000
27	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.43%	55,900,000
28	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.40%	52,400,000
29	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.39%	48,937,496
30	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.39%	52,000,000
31	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.38%	74,500,000
32	JPM.V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.38%	46,600,000
33	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.36%	46,090,000
34	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.36%	47,274,000
35	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.35%	46,400,000
36	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.33%	42,800,000
37	CANHOU.1.95 12.15.25	CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95	0.33%	59,800,000
38	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.31%	41,600,000
39	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.30%	38,906,000
40	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.30%	1
41	SUMIBK.5.632 01.15.35	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.29%	36,000,000
42	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.29%	37,864,000
43	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.29%	29,260,000
44	CFCFCS.V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.28%	35,500,000
45	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.28%	36,716,000
46	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.28%	5,480,000,000
47	DAL.7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.27%	33,801,000
48	USB.V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.27%	32,650,000
49	JPM.V4.912 07.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.27%	33,672,000
50	n/a	AMGEN INC SR UNSECURED 03/43 5.6	0.26%	33,650,000
51	FLEXIH.3.363 06.30.31 144A	FLEX INTERMEDIATE HOLDCO LLC - FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.26%	36,900,000
52	n/a	NVR INC SR UNSECURED 05/30 3	0.26%	35,314,000
53	JPM.V0 PERP II	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.26%	32,000,000
54	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.24%	104,100,000
55	n/a	MORGAN STANLEY SR UNSECURED 02/32 VAR	0.24%	36,100,000
56	MUFG.V5.133 07.20.33	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR	0.23%	29,400,000
57	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.23%	30,750,000
58	n/a	CDX IG43 5Y ICE	0.23%	1
59	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A	0.23%	29,945,457
60	BA.5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.22%	30,000,000
61	n/a	AT&T INC - AT+T INC SR UNSECURED 06/41 3.5	0.22%	36,300,000
62	MS.5.882 10.30.26 BKNT	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	0.22%	27,000,000
63	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.22%	27,000,000
64	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.22%	110,200,000
65	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.22%	27,747,000
66	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.21%	26,600,000
67	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.21%	31,030,000
68	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.21%	27,247,000
69	TMUS.3.3 02.15.51	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.21%	40,000,000
70	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.21%	27,750,000
71	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.21%	24,823,000
72	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	0.21%	19,500,000
73	n/a	BNP PARIBAS BNP PARIBAS	0.21%	25,900,000
74	n/a	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.21%	25,977,000
75	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.20%	26,100,000
76	n/a	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.20%	24,685,000
77	n/a	AMGEN INC SR UNSECURED 03/63 5.75	0.19%	25,100,000
78	ORCL.5.5 08.03.35	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 08/35 5.5	0.19%	24,100,000
79	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.19%	23,000,000
80	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP CANTOR FITZGERALD LP	0.19%	23,000,000
81	VMW.4.7 05.15.30	VMWARE LLC SR UNSECURED 05/30 4.7	0.19%	24,482,000
82	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.19%	559,300,637
83	TMUS.3 02.15.41	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/41 3	0.19%	32,700,000
84	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.19%	27,000,000
85	C.V6.95 PERP FF	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.19%	23,625,000
86	n/a	ONEOK INC COMPANY GUAR 09/53 6.625	0.19%	22,500,000
87	PCG.3.3 12.01.27	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.19%	24,516,000
88	CHCOCH.5.125 06.30.27	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.19%	23,235,000
89	BSX.2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.19%	25,600,000
90	WY.4.75 05.15.26	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 05/26 4.75	0.18%	23,200,000
91	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	0.18%	22,700,000
92	AVOL.4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	0.18%	22,844,000
93	AZN.4.9 02.26.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	0.18%	22,300,000
94	GSAMP.2006-FM2 A1	GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A1	0.18%	67,018,090
95	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.18%	82,504,000
96	BAC.V2.299 07.21.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.18%	26,300,000
97	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.18%	43,650,000
98	n/a	AMGEN INC SR UNSECURED 03/33 5.25	0.18%	21,900,000
99	KSA.4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.17%	21,700,000
100	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.17%	23,860,000
101	n/a	7-ELEVEN INC - 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8	0.17%	26,000,000
102	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.17%	21,809,000
103	ITAU.6 02.27.30 144A	ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH - ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6	0.17%	21,000,000
104	MPLX.5.4 04.01.35	MPLX LP SR UNSECURED 04/35 5.4	0.17%	21,500,000
105	PACLIF.F 01.27.28 144A	PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 01/28 VAR	0.17%	21,000,000
106	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.17%	21,100,000
107	OHNAT.6.8 01.24.30 144A	CONSTELLATION INSURANCE INC - CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8	0.17%	21,100,000
108	EIX.5.45 03.01.35	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	0.16%	20,900,000
109	JPM.V4.005 04.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.16%	21,000,000
110	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.16%	30,575,000
111	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.16%	19,100,000
112	GMGAU.3.7 03.15.28 144A	GOODMAN US FINANCE THREE LLC - GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7	0.16%	21,100,000
113	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.16%	20,000,000
114	SBAC.2020-1A C	SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884	0.16%	21,000,000
115	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.16%	24,922,000
116	BA.5.705 05.01.40	BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705	0.16%	21,000,000
117	SAMMON.6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP INC - SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP	0.16%	18,968,000
118	HSBC.V2.099 06.04.26	HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR	0.16%	20,300,000
119	OKE.4.55 07.15.28	ONEOK INC COMPANY GUAR 07/28 4.55	0.16%	20,271,000
120	JPM.V2.739 10.15.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.16%	22,000,000
121	BA.2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.16%	20,368,000
122	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.16%	19,600,000
123	n/a	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 01/29 5	0.16%	19,800,000
124	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.16%	17,778,000
125	ORCL.5.5 09.27.64	ORACLE CORPORATION - ORACLE CORP ORACLE CORP	0.16%	21,900,000
126	WMB.5.6 03.15.35	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6	0.16%	19,400,000
127	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.16%	20,618,787
128	n/a	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875	0.16%	17,067,000
129	n/a	INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR	0.15%	17,000,000
130	n/a	ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN	0.15%	20,493,802
131	STOAU.6.875 09.19.33 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875	0.15%	17,900,000
132	n/a	HCA INC COMPANY GUAR 06/33 5.5	0.15%	19,000,000
133	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.15%	18,500,000
134	n/a	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.15%	19,600,000
135	DUBAEE.3.75 02.15.26 144A	DAE SUKUK (DIFC) LTD - DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	0.15%	19,100,000
136	n/a	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.15%	22,839,000
137	TMUS.5.25 06.15.55	T-MOBILE USA INC - T MOBILE USA INC T MOBILE USA INC	0.15%	20,500,000
138	n/a	BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0.15%	21,400,000
139	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY	0.15%	19,000,000
140	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.15%	21,000,000
141	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.15%	14,400,000
142	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.15%	18,200,000
143	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.15%	18,600,000
144	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.15%	18,700,000
145	KMI.7.75 01.15.32 GMTN	KINDER MORGAN INC COMPANY GUAR 01/32 7.75	0.15%	16,050,000
146	LMT.4.8 08.15.34	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP	0.14%	18,516,000
147	T.3.65 06.01.51	AT&T INC - AT+T INC SR UNSECURED 06/51 3.65	0.14%	25,700,000
148	AMT.2.75 01.15.27	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.14%	18,800,000
149	ET.6.05 09.01.54	ENERGY TRANSFER LP ENERGY TRANSFER LP	0.14%	18,700,000
150	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.14%	18,162,969
151	STOAU.3.649 04.29.31 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	0.14%	20,000,000
152	SANUSA.3.244 10.05.26	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.14%	18,533,000
153	n/a	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 06/30 1.95	0.14%	20,594,000
154	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.14%	17,900,000
155	T.3.85 06.01.60	AT&T INC - AT+T INC SR UNSECURED 06/60 3.85	0.14%	25,750,000
156	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.14%	17,400,000
157	n/a	CITIGROUP INC SR UNSECURED 10/26 3.2	0.14%	18,190,000
158	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.14%	18,000,000
159	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.14%	18,872,000
160	n/a	MORGAN STANLEY MORGAN STANLEY	0.14%	17,400,000
161	n/a	BANCO SANTANDER SA BANCO SANTANDER SA	0.14%	16,000,000
162	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.14%	16,400,000
163	n/a	DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY - DELOS AIRCRAFT DAC TERM LOAN	0.14%	17,400,000
164	n/a	UBS GROUP AG UBS GROUP AG	0.14%	16,000,000
165	n/a	VERTICAL BRIDGE HOLDINGS LLC 2020-2A - VB S1 ISSUER LLC VBTOW 2020 2A A 144A	0.14%	17,600,000
166	SANUSA.V5.353 09.06.30	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SANTANDER HOLDINGS USA	0.14%	17,321,000
167	RTX.6.1 03.15.34	RTX CORPORATION - RTX CORP RTX CORP	0.14%	15,900,000
168	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY SR UNSECURED 07/32 VAR	0.14%	20,000,000
169	n/a	SOUTHERN CO SOUTHERN CO	0.13%	17,500,000
170	AXS.4 12.06.27	AXIS SPECIALTY FINANCE PLC - AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	0.13%	17,200,000
171	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.13%	17,300,000
172	PCG.4.65 08.01.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.13%	17,000,000
173	MIZUHO.V1.979 09.08.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	0.13%	19,500,000
174	AAL.3.15 02.15.32 AA	AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	0.13%	17,980,221
175	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.13%	16,600,000
176	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	0.13%	19,100,000
177	AYR.6.5 07.18.28 144A	AIRCASTLE LIMITED - AIRCASTLE LTD SR UNSECURED 144A 07/28 6.5	0.13%	15,709,000
178	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.13%	17,500,000
179	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	0.13%	16,831,000
180	n/a	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	0.13%	16,850,000
181	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.13%	20,117,000
182	BAC.V4.571 04.27.33	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.13%	16,600,000
183	WAB.4.7 09.15.28	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	0.13%	15,933,000
184	ACGCAP.3.5 11.01.27 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5	0.13%	16,454,000
185	AMT.5.9 11.15.33	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	0.12%	15,000,000
186	n/a	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.12%	23,160,000
187	PCG.3.45 07.01.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.12%	15,654,500
188	JPM.V6.087 10.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.12%	14,800,000
189	HSBC.V1.645 04.18.26	HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR	0.12%	15,500,000
190	NOMURA.5.842 01.18.28	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	0.12%	15,000,000
191	BAC.V2.687 04.22.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.12%	17,500,000
192	JPM.V3.702 05.06.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.12%	16,000,000
193	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	0.12%	12,627,500
194	n/a	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC	0.12%	15,200,000
195	GBLATL.4.4 10.15.29 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4	0.12%	15,800,000
196	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR	0.12%	14,600,000
197	n/a	DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION	0.12%	15,800,000
198	CVS.6.05 06.01.54	CVS HEALTH CORPORATION - CVS HEALTH CORP CVS HEALTH CORP	0.12%	15,600,000
199	n/a	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.12%	15,100,000
200	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.12%	15,524,000
201	JPM.V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.12%	14,300,000
202	n/a	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.12%	15,000,000
203	n/a	KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	0.12%	13,500,000
204	C.V5.449 06.11.35	CITIGROUP INC CITIGROUP INC	0.12%	14,913,000
205	n/a	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.12%	17,000,000
206	DQE.3.616 08.01.27 144A	DUQUESNE LIGHT HOLDINGS INC - DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616	0.12%	15,400,000
207	MUTOMA.5.35 04.09.27 144A	MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING - MUTUAL OF OMAHA GLOBAL MUTUAL OF OMAHA GLOBAL	0.12%	14,709,000
208	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.625	0.12%	17,620,000
209	TMUS.2.55 02.15.31	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.12%	16,800,000
210	EPD.4.95 02.15.35	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER	0.12%	15,000,000
211	UBS.V6.85 PERP 144A	UBS GROUP AG UBS GROUP AG	0.12%	14,800,000
212	MS.V1.593 05.04.27	MORGAN STANLEY SR UNSECURED 05/27 VAR	0.12%	15,200,000
213	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.12%	15,000,000
214	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.12%	14,300,000
215	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.12%	306,558,398
216	PCG.3.75 07.01.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.12%	15,078,500
217	n/a	MISSISSIPPI POWER COMPANY - MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95	0.11%	14,645,000
218	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.11%	14,670,000
219	n/a	LEIDOS INC COMPANY GUAR 02/31 2.3	0.11%	16,750,000
220	PFP.2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.11%	14,385,777
221	n/a	AT&T INC - AT+T INC SR UNSECURED 06/31 2.75	0.11%	16,200,000
222	AAPL.4.85 05.10.53	APPLE INC SR UNSECURED 05/53 4.85	0.11%	14,830,000
223	n/a	KUWAIT GOVT - KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.11%	14,500,000
224	MS.V5.23 01.15.31	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.11%	14,000,000
225	n/a	UBS GROUP AG SR UNSECURED 144A 08/27 VAR	0.11%	14,800,000
226	n/a	HUMANA INC HUMANA INC	0.11%	14,058,000
227	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.11%	2,391,000,000
228	RABOBK.V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR	0.11%	14,385,000
229	CHTR.3.85 04.01.61	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.11%	23,000,000
230	MS.V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSECURED 07/34 VAR	0.11%	13,800,000
231	n/a	EXPAND ENERGY CORPORATION - EXPAND ENERGY CORP SR UNSECURED 01/35 5.7	0.11%	13,900,000
232	n/a	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.11%	13,681,488
233	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2	0.11%	15,200,000
234	n/a	ENI SPA ENI SPA	0.11%	14,200,000
235	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.11%	12,100,000
236	ICE.1.85 09.15.32	INTERCONTINENTAL EXCHANGE INC - INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	0.11%	17,000,000
237	CHTR.L 12.09.30 32	CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.11%	13,825,000
238	n/a	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	0.11%	13,737,000
239	CHTR.5.75 04.01.48	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.11%	15,890,000
240	JPM.V3.65 PERP KK	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.11%	14,000,000
241	ANTHOL.3.95 07.15.26	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95	0.11%	13,950,000
242	CHTR.5.125 07.01.49	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	0.11%	17,200,000
243	NWG.V7.3 PERP	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.11%	13,800,000
244	ETR.2.14 12.09.25	SYSTEM ENERGY RESOURCES INC - SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14	0.11%	13,800,000
245	APODS.6.7 07.29.31	APOLLO DEBT SOLUTIONS BDC - APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7	0.11%	13,100,000
246	AAGACA.V5.25 PERP QIB	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.11%	14,000,000
247	LMT.4.3 06.15.62	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.11%	17,000,000
248	n/a	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 01/51 2.8	0.11%	22,300,000
249	UBS.V6.246 09.22.29 144A	UBS GROUP AG SR UNSECURED 144A 09/29 VAR	0.11%	12,800,000
250	VW.3.35 05.13.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/25 3.35	0.11%	13,400,000
251	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.11%	13,000,000
252	n/a	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9	0.11%	13,400,000
253	n/a	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/31 2.875	0.11%	14,900,000
254	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.11%	13,952,578
255	BDX.5.081 06.07.29	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO BECTON DICKINSON + CO	0.11%	13,100,000
256	UAL.2.875 10.07.28 AA	UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST - UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875	0.11%	14,087,498
257	n/a	NETFLIX INC SR UNSECURED REGS 11/29 3.875	0.11%	11,800,000
258	n/a	AMDOCS LIMITED - AMDOCS LTD SR UNSECURED 06/30 2.538	0.10%	14,850,000
259	SNX.2.375 08.09.28	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375	0.10%	14,300,000
260	VMW.3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.10%	13,435,000
261	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.10%	13,200,000
262	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.10%	13,000,000
263	BACR.V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.10%	12,762,000
264	BX.2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.10%	13,142,123
265	n/a	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.10%	13,000,000
266	n/a	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	0.10%	13,300,000
267	ARES.3.25 06.15.30 144A	ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25	0.10%	13,900,000
268	n/a	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.10%	15,000,000
269	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	12,800,000
270	n/a	ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 08/34 4.6	0.10%	13,000,000
271	PNW.F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.10%	12,700,000
272	n/a	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.10%	12,200,000
273	n/a	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2	0.10%	13,572,000
274	RTX.5.375 02.27.53	RTX CORPORATION - RTX CORP SR UNSECURED 02/53 5.375	0.10%	13,300,000
275	AES.V7.6 01.15.55	AES CORPORATION - AES CORP/THE AES CORP/THE	0.10%	12,550,000
276	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	0.10%	18,600,000
277	NOMURA.F 07.02.27	NOMURA HOLDINGS INC NOMURA HOLDINGS INC	0.10%	12,500,000
278	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 (US) LLC - AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.10%	12,564,542
279	KDB.3 01.13.26	KOREA DEVELOPMENT BANK SR UNSECURED 01/26 3	0.10%	12,700,000
280	EQH.V6.7 03.28.55	EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR	0.10%	12,600,000
281	BNCN.3.9 01.25.28	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.10%	12,700,000
282	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1	0.10%	12,000,000
283	SPGI.4.25 05.01.29	S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) - S+P GLOBAL INC COMPANY GUAR 05/29 4.25	0.10%	12,542,000
284	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.10%	12,700,000
285	BXSL.5.875 11.15.27	BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND BLACKSTONE SECURED LEND	0.10%	12,200,000
286	n/a	VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.10%	12,600,000
287	CAPLKT.F 04.05.27 A	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	0.10%	12,000,000
288	LIFEVT.5.4 01.23.30 144A	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4	0.10%	12,100,000
289	n/a	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	0.10%	11,000,000
290	WMB.7.85 02.01.26	TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC - TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85	0.10%	12,066,000
291	BKH.6 01.15.35	BLACK HILLS CORPORATION - BLACK HILLS CORP BLACK HILLS CORP	0.10%	11,850,000
292	UBS.V5.428 02.08.30 144A	UBS GROUP AG 02/30 1	0.10%	12,000,000
293	n/a	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/29 1.5	0.10%	12,000,000
294	CDEP.5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT CASSA DEPOSITI E PRESTIT	0.10%	11,700,000
295	ENBCN.2.5 08.01.33	ENBRIDGE INC COMPANY GUAR 08/33 2.5	0.10%	14,800,000
296	n/a	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.10%	12,100,000
297	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.10%	12,410,000
298	n/a	STRYKER CORPORATION - STRYKER CORP STRYKER CORP	0.10%	11,900,000
299	C4US.2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.10%	12,000,000
300	n/a	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	0.10%	11,500,000
301	KSA.5 01.18.53 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5	0.10%	14,000,000
302	WFC.4.25 PERP DD	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.25	0.10%	678,800
303	n/a	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.10%	12,000,000
304	n/a	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	0.09%	11,500,000
305	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.09%	11,900,000
306	BNP.V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.09%	11,400,000
307	n/a	ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125	0.09%	12,600,000
308	ORCL.4.1 03.25.61	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/61 4.1	0.09%	16,600,000
309	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.09%	13,000,000
310	SANUK.V1.532 08.21.26	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR	0.09%	11,952,000
311	DFS.V6.125 PERP D	DISCOVER FINANCIAL SERVICES - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR	0.09%	11,800,000
312	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.09%	11,600,000
313	PCG.5.25 03.01.52	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	0.09%	13,600,000
314	JPMCC.2021-1440 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 A 144A	0.09%	12,792,000
315	ADNOCM.4.25 09.11.29 144A	ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD	0.09%	11,900,000
316	n/a	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.09%	11,825,000
317	AAL.3.35 10.15.29 AA	AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35	0.09%	12,251,083
318	CROCAS.4.241 07.15.28 144A	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	0.09%	11,900,000
319	n/a	MORGAN STANLEY MORGAN STANLEY	0.09%	11,000,000
320	KSA.2.25 02.02.33 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25	0.09%	14,100,000
321	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.09%	10,900,000
322	SNPS.4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.09%	11,500,000
323	WFC.F 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.09%	11,400,000
324	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 03/31 2.5	0.09%	13,535,000
325	WELL	WELLTOWER INC REIT USD1.0	0.09%	74,398
326	n/a	AKER BP ASA COMPANY GUAR 144A 07/31 3.1	0.09%	12,898,000
327	CCI.4.45 02.15.26	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 02/26 4.45	0.09%	11,372,000
328	JPM.V2.182 06.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.09%	11,900,000
329	n/a	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	0.09%	12,300,000
330	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.09%	11,100,000
331	NOMURA.5.709 01.09.26	NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	0.09%	11,200,000
332	WDSAU.3.7 09.15.26 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7	0.09%	11,375,000
333	AON.5.125 03.01.27	AON NORTH AMERICA INC AON NORTH AMERICA INC	0.09%	11,100,000
334	OCTR.2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR	0.09%	11,200,000
335	MIZUHO.V2.869 09.13.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR	0.09%	12,100,000
336	ARE.5.5 10.01.35	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5	0.09%	11,100,000
337	n/a	FELLS POINT FUNDING TRUST - FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046	0.09%	11,500,000
338	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.09%	14,900,000
339	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC	0.09%	11,214,000
340	REGN.1.75 09.15.30	REGENERON PHARMACEUTICALS - REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.09%	13,000,000
341	RCMT.2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.09%	11,012,857
342	HYNMTR.1.5 06.15.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5	0.09%	11,500,000
343	AMT.2.95 01.15.51	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.09%	17,500,000
344	CSGP.2.8 07.15.30 144A	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	0.09%	12,400,000
345	n/a	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.09%	11,200,000
346	n/a	FOX CORPORATION - FOX CORP SR UNSECURED 10/33 6.5	0.09%	10,300,000
347	n/a	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.09%	12,187,000
348	n/a	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.09%	9,000,000
349	OWL.4.375 02.15.32	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375	0.09%	11,700,000
350	n/a	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO BECTON DICKINSON + CO	0.09%	10,000,000
351	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5	0.09%	11,100,000
352	n/a	CIFC FUNDING LTD 2019-5A - CIFC FUNDING LTD CIFC 2019 5A A1R1 144A	0.09%	10,900,000
353	SANUSA.V5.473 03.20.29	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.09%	10,800,000
354	n/a	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC	0.09%	11,000,000
355	n/a	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.09%	10,837,187
356	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.09%	64,034
357	PL.4.3 09.30.28 144A	PROTECTIVE LIFE CORPORATION - PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3	0.09%	10,900,000
358	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.09%	12,251,000
359	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.09%	10,719,000
360	PCG.3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.08%	10,801,000
361	n/a	DTE ENERGY COMPANY - DTE ENERGY CO DTE ENERGY CO	0.08%	10,500,000
362	n/a	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.08%	10,474,034
363	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	0.08%	15,800,000
364	AMT.3.8 08.15.29	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0.08%	11,030,000
365	SUMIBK.5.424 07.09.31	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.08%	10,300,000
366	FE.2.65 05.01.28 144A	TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65	0.08%	11,334,000
367	n/a	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875	0.08%	10,591,000
368	SRE.1.7 10.01.30 VVV	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E SR SECURED 10/30 1.7	0.08%	12,400,000
369	n/a	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.08%	10,500,000
370	JTWN.2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A	0.08%	10,500,000
371	MS.V0 PERP N	MORGAN STANLEY JR SUBORDINA VAR	0.08%	10,280,000
372	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.08%	10,500,000
373	AOA.2021-1177 A	AOA 2021-1177 MORTGAGE TRUST - AVENUE OF AMERICAS AOA 2021 1177 A 144A	0.08%	10,675,000
374	n/a	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	0.08%	10,300,000
375	HST.4 06.15.25 E	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4	0.08%	10,277,000
376	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	0.08%	10,000,000
377	UAL.5.45 02.15.37 AA	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.08%	10,111,234
378	n/a	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	0.08%	10,400,000
379	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS	0.08%	10,000,000
380	BAC.5.526 08.18.26	BANK OF AMERICA NA SR UNSECURED 08/26 5.526	0.08%	10,000,000
381	n/a	AMGEN INC SR UNSECURED 03/30 5.25	0.08%	9,929,000
382	n/a	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	0.08%	10,000,000
383	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	0.08%	10,000,000
384	JPM.5.11 12.08.26	JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.08%	10,000,000
385	n/a	THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL	0.08%	8,387,000
386	n/a	COLUMBIA PIPELINES OPERATING COMPANY LLC - COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036	0.08%	9,800,000
387	SO.1.75 01.15.31 20-A	SOUTHERN COMPANY GAS CAPITAL CORPORATION - SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	0.08%	12,000,000
388	EIX.5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.08%	10,020,000
389	FN.MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.08%	10,556,922
390	SYK.4.85 02.10.30	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 02/30 4.85	0.08%	10,000,000
391	n/a	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 01/34 2.7	0.08%	12,300,000
392	n/a	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	0.08%	10,100,000
393	BMW.F 03.21.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR	0.08%	10,000,000
394	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.08%	10,000,000
395	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.08%	9,800,000
396	BGC.4.375 12.15.25	BGC GROUP INC SR UNSECURED 12/25 4.375	0.08%	10,000,000
397	META.4.75 08.15.34	META PLATFORMS INC META PLATFORMS INC	0.08%	10,000,000
398	n/a	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP HOST HOTELS + RESORTS LP	0.08%	9,899,000
399	JPM.V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.08%	10,100,000
400	JPM.V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.08%	10,000,000
401	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER	0.08%	9,700,000
402	n/a	ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.08%	9,600,000
403	n/a	FS KKR CAPITAL CORP FS KKR CAPITAL CORP	0.08%	9,600,000
404	ISPIM.7.2 11.28.33 144A	INTESA SANPAOLO SPA INTESA SANPAOLO SPA	0.08%	8,869,000
405	MS.6.5 PERP P	MORGAN STANLEY PREFFERD STOCK	0.08%	389,400
406	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.08%	10,500,000
407	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.08%	9,300,000
408	n/a	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.08%	10,100,000
409	n/a	CDX IG44 5Y ICE	0.08%	1
410	GSAA.2006-11 1A1	GSAA HOME EQUITY TRUST 2006-11 - GSAA HOME EQUITY TRUST GSAA 2006 11 1A1	0.08%	49,449,385
411	SIXSLP.6.5 03.11.29	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5	0.08%	9,500,000
412	TRNTS.2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.08%	9,700,000
413	FDS.2.9 03.01.27	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.08%	10,000,000
414	WES.5.45 11.15.34	WESTERN MIDSTREAM OPERATING LP - WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	0.08%	9,900,000
415	BACARD.5.15 05.15.38 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/38 5.15	0.08%	10,500,000
416	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.08%	9,400,000
417	KFN.5.4 05.23.33 144A	KKR FINANCIAL HOLDINGS LLC - KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4	0.08%	10,000,000
418	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.08%	9,200,000
419	SNX.1.75 08.09.26	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/26 1.75	0.08%	9,940,000
420	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.08%	9,000,000
421	MS.V5.042 07.19.30	MORGAN STANLEY MORGAN STANLEY	0.08%	9,400,000
422	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.08%	11,000,000
423	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3	0.08%	10,819,000
424	SF.4 05.15.30	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.07%	9,800,000
425	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.07%	9,800,000
426	CCL.5.75 03.15.30 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.07%	9,350,000
427	n/a	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/49 VAR	0.07%	9,300,000
428	WFC.7.5 PERP L	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 7.5	0.07%	7,750
429	SANUK.V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS	0.07%	9,381,000
430	n/a	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.07%	9,400,000
431	n/a	PARAMOUNT GLOBAL SR UNSECURED 04/36 6.875	0.07%	9,000,000
432	BKH.2.5 06.15.30	BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 06/30 2.5	0.07%	10,400,000
433	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625	0.07%	8,500,000
434	AHTLN.4 05.01.28 144A	ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4	0.07%	9,445,000
435	C.5.488 12.04.26 BKNT	CITIBANK NA CITIBANK NA	0.07%	9,000,000
436	n/a	UBS GROUP AG UBS GROUP AG	0.07%	8,000,000
437	BRKHEC.V7.375 09.15.55	PACIFICORP JR SUBORDINA 09/55 VAR	0.07%	9,000,000
438	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.07%	8,950,000
439	SPLLLC.5.875 06.30.26	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.07%	9,007,000
440	SYK.4.625 09.11.34	STRYKER CORPORATION - STRYKER CORP STRYKER CORP	0.07%	9,300,000
441	SAND.2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.07%	9,000,000
442	BDS.2022-FL12 A	BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A	0.07%	8,984,970
443	TCW.2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.07%	9,000,000
444	n/a	MSCI INC COMPANY GUAR 144A 08/33 3.25	0.07%	10,400,000
445	n/a	ENTERGY LOUISIANA LLC ENTERGY LOUISIANA LLC	0.07%	9,000,000
446	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.07%	10,500,000
447	CAMLNG.3.402 01.15.38 144A	CAMERON LNG LLC SR SECURED 144A 01/38 3.402	0.07%	10,600,000
448	n/a	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.07%	8,000,000
449	BRAZIL.7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL	0.07%	9,300,000
450	HASI.8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT SR UNSECURED 144A 06/27 8	0.07%	8,598,000
451	MF1.2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.07%	8,867,928
452	n/a	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.07%	9,450,000
453	LWSN.1.75 07.15.25 144A	INFOR LLC - INFOR INC SR UNSECURED 144A 07/25 1.75	0.07%	8,900,000
454	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.07%	74,927,276
455	ROCKIE.3.6 05.15.25 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6	0.07%	8,800,000
456	GLPI.5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II	0.07%	8,900,000
457	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.07%	9,000,000
458	n/a	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.07%	13,500,000
459	STT.V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP STATE STREET CORP	0.07%	8,500,000
460	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.07%	9,000,000
461	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.07%	13,050,000
462	TRGP.6.15 03.01.29	TARGA RESOURCES CORP - TARGA RESOURCES PARTNERS TARGA RESOURCES PARTNERS	0.07%	8,300,000
463	n/a	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.25	0.07%	10,100,000
464	CGBD.6.75 02.18.30	CARLYLE SECURED LENDING INC - CARLYLE SECURED LENDING CARLYLE SECURED LENDING	0.07%	8,500,000
465	MAR.3.5 10.15.32 GG	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	0.07%	9,700,000
466	JPM.V2.545 11.08.32	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.07%	10,000,000
467	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A	0.07%	10,000,000
468	n/a	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	0.07%	8,806,000
469	ENBCN.V6.25 03.01.78	ENBRIDGE INC SUBORDINATED 03/78 VAR	0.07%	8,700,000
470	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.07%	8,200,000
471	n/a	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125	0.07%	9,131,000
472	n/a	UNITED STATES GOVT - STRIPS 05/42 0.00000	0.07%	19,400,000
473	n/a	ENERGY TRANSFER LP ENERGY TRANSFER LP	0.07%	9,000,000
474	BGC.6.15 04.02.30 144A	BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.07%	8,600,000
475	n/a	NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875	0.07%	8,570,000
476	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 06/27 8.05	0.07%	8,000,000
477	OKE.4.95 07.13.47	ONEOK INC COMPANY GUAR 07/47 4.95	0.07%	9,972,000
478	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.07%	9,600,000
479	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.07%	11,100,000
480	n/a	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 07/46 4	0.07%	11,000,000
481	BRKHEC.5.75 04.01.37	PACIFICORP 1ST MORTGAGE 04/37 5.75	0.07%	8,278,000
482	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	0.07%	8,300,000
483	n/a	CREDIT AGRICOLE SA 144A 01/36 VAR	0.07%	8,200,000
484	AGO.6.125 09.15.28	ASSURED GUARANTY US HOLDINGS INC - ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	0.07%	8,000,000
485	JPMAC.2006-HE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-HE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1	0.07%	8,826,000
486	META.5.55 08.15.64	META PLATFORMS INC META PLATFORMS INC	0.07%	8,500,000
487	AVOL.3.25 02.15.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25	0.07%	8,600,000
488	MARS.5.65 05.01.45 144a	MARS INCORPORATED - MARS INC SR UNSECURED 144A 05/45 5.65	0.07%	8,300,000
489	n/a	NIPPON LIFE INSURANCE COMPANY - NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR	0.07%	8,000,000
490	EIX.6.65 04.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	0.07%	8,039,000
491	AMT.5.8 11.15.28	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.07%	8,000,000
492	LLOYDS.V5.59 11.26.35	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.07%	8,221,000
493	n/a	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	0.07%	8,000,000
494	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 08/26 VAR	0.07%	8,255,000
495	ELV.5.2 02.15.35	ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	0.07%	8,200,000
496	NEE.V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL	0.06%	8,000,000
497	ACREC.2023-FL2 A	ACREC 2023-FL2 LLC - ACREC LLC ACREC 2023 FL2 A 144A	0.06%	8,131,443
498	FSK.6.125 01.15.30	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.06%	8,200,000
499	RGA.5.25 01.09.30 144A	RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	0.06%	8,000,000
500	SANTAN.V8 PERP	BANCO SANTANDER SA BANCO SANTANDER SA	0.06%	7,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	151.93%
Not Classified	4.51%
Stocks	-0.05%
Cash	-56.39%

Sector Breakdown

Sector	% Weight
Other	99.56%
Information Technology	0.17%
Financials	0.12%
Materials	0.06%
Communication Services	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
Australia	0.13%
United Kingdom	0.13%
EZ	0.10%
Denmark	0.10%
Belgium	0.03%
Russian Federation	0.03%
Germany	0.03%