PCNNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.36%	538,054,318
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.40%	441,000,000
3	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.12%	281,845,490
4	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.05%	248,500,000
5	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.94%	244,500,000
6	T 4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	1.79%	213,400,000
7	T 1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	1.67%	241,541,300
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.64%	20,477,057
9	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.32%	175,534,510
10	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.10%	133,885,955
11	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.01%	128,000,000
12	T 4.125 11.15.32	UNITED STATES GOVT - US TREASURY N/B 11/32 4.125	0.89%	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	T 2.875 05.15.32	UNITED STATES GOVT - US TREASURY N/B 05/32 2.875	0.80%	107,755,000
15	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.72%	1,827,410,000
16	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.68%	106,675,000
17	FNCL 5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.67%	82,745,682
18	T 3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.65%	106,300,000
19	T 2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.64%	87,293,000
20	T 3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.62%	93,084,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.62%	477,100,000
22	T 2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.56%	96,200,000
23	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.53%	79,909,171
24	T 2.5 05.15.46	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.51%	91,308,000
25	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.48%	58,483,000
26	LVS 6 08.15.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.48%	57,275,000
27	OKE 5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.47%	60,300,000
28	T 2.5 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 2.5	0.43%	76,025,000
29	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.41%	52,400,000
30	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.41%	49,764,679
31	T 3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	0.40%	55,300,000
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	G2SF 4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.38%	50,000,000
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	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.36%	46,090,000
36	BA 5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.36%	46,400,000
37	CANHOU 1.95 12.15.25	CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95	0.34%	59,800,000
38	G2SF 4 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.33%	43,600,000
39	n/a	CDX IG43 5Y ICE	0.32%	1
40	WFC V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.31%	38,906,000
41	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.31%	38,800,000
42	AVGO 4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.30%	37,864,000
43	DAL 7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.29%	35,122,000
44	CFCFCS V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.29%	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	0.29%	36,716,000
46	USB V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.28%	32,650,000
47	SCHW V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.27%	38,500,000
48	JPM V4.912 07.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.27%	33,672,000
49	AMGN 5.6 03.02.43	AMGEN INC SR UNSECURED 03/43 5.6	0.27%	33,650,000
50	NVR 3 05.15.30	NVR INC SR UNSECURED 05/30 3	0.26%	35,314,000
51	JPM V4 PERP II	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.26%	32,000,000
52	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.26%	1
53	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
54	DB V2.129 11.24.26	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR	0.25%	30,800,000
55	MS V1.794 02.13.32 MTN	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	0.24%	29,400,000
57	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.24%	30,750,000
58	BACR 4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.24%	28,965,000
59	WFC 3 04.22.26	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.23%	28,751,000
60	T 3.5 06.01.41	AT&T INC - AT+T INC SR UNSECURED 06/41 3.5	0.23%	36,300,000
61	BA 5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.23%	30,000,000
62	WH30	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1A	0.23%	30,000,000
63	MS 5.882 10.30.26 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.23%	27,000,000
64	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.23%	679,212,829
65	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.22%	110,200,000
66	GS V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.22%	27,247,000
67	TMUS 3.3 02.15.51	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.22%	40,000,000
68	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.22%	31,030,000
69	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
70	BNP V7.375 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.21%	25,900,000
71	BA 6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.21%	24,823,000
72	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.21%	26,100,000
73	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.21%	90,006,000
74	LVS 6.2 08.15.34	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	0.20%	24,685,000
75	GS V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.20%	23,000,000
76	CANTOR 7.2 12.12.28 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.20%	23,000,000
77	VMW 4.7 05.15.30	VMWARE LLC SR UNSECURED 05/30 4.7	0.20%	24,482,000
78	OKE 6.625 09.01.53	ONEOK INC COMPANY GUAR 09/53 6.625	0.19%	22,500,000
79	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
80	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
81	TMUS 3 02.15.41	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/41 3	0.19%	32,700,000
82	WY 4.75 05.15.26	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 05/26 4.75	0.19%	23,200,000
83	BAC V2.972 02.04.33 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.19%	27,000,000
84	BSX 2.65 06.01.30	BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.19%	25,600,000
85	GSAMP 2006-FM2 A1	GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A1	0.19%	67,731,194
86	AVOL 4.25 04.15.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25	0.19%	22,844,000
87	AMT 2.95 01.15.25	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/25 2.95	0.18%	22,500,000
88	AZN 4.9 02.26.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	0.18%	22,300,000
89	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.18%	43,650,000
90	SANUSA 3.244 10.05.26	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.18%	22,600,000
91	BAC V2.299 07.21.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.18%	26,300,000
92	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.18%	21,900,000
93	UNH 5.2 04.15.63	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.18%	23,860,000
94	KSA 4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.18%	21,700,000
95	OKE 4.55 07.15.28	ONEOK INC COMPANY GUAR 07/28 4.55	0.17%	21,503,000
96	SVELEV 1.8 02.10.31 144A	7-ELEVEN INC - 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8	0.17%	26,000,000
97	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	0.17%	16,000,000
98	ISRAEL 5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.17%	21,100,000
99	NRZT 2019-RPL3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.17%	21,607,720
100	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
101	JPM V4.005 04.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.17%	21,000,000
102	SBAC 2020-1A C	SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884	0.17%	21,000,000
103	T 3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.17%	30,575,000
104	GMGAU 3.7 03.15.28 144A	GOODMAN US FINANCE THREE LLC - GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7	0.17%	21,100,000
105	AVGO 3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.16%	24,922,000
106	HSBC V2.099 06.04.26	HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR	0.16%	20,300,000
107	BA 5.705 05.01.40	BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705	0.16%	21,000,000
108	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.16%	18,700,000
109	SAMMON 6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP INC - SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	0.16%	18,968,000
110	JPM V2.739 10.15.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.16%	22,000,000
111	BA 2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	0.16%	20,368,000
112	n/a	ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN	0.16%	21,237,827
113	CVS 5 01.30.29	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 01/29 5	0.16%	19,800,000
114	OXY 8.875 07.15.30	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875	0.16%	17,067,000
115	C V3.875 PERP X	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.16%	20,000,000
116	LMT 4.8 08.15.34	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8	0.16%	19,700,000
117	ISPIM V8.248 11.21.33 144A	INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR	0.16%	17,000,000
118	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.15%	18,500,000
119	WEIRLN 2.2 05.13.26 144A	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.15%	19,600,000
120	HCA 5.5 06.01.33	HCA INC COMPANY GUAR 06/33 5.5	0.15%	19,000,000
121	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
122	C V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	0.15%	18,900,000
123	AVGO 3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.15%	22,839,000
124	TMUS 5.25 06.15.55	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 06/55 5.25	0.15%	20,500,000
125	AVGO 2.45 02.15.31 144A	BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0.15%	21,400,000
126	ATH 5.516 03.25.27 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	0.15%	18,200,000
127	AMGN 5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.15%	19,100,000
128	ET 6.05 09.01.54	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05	0.15%	18,700,000
129	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.15%	18,505,636
130	KMI 7.75 01.15.32 GMTN	KINDER MORGAN INC COMPANY GUAR 01/32 7.75	0.15%	16,050,000
131	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.15%	18,600,000
132	T 3.65 06.01.51	AT&T INC - AT+T INC SR UNSECURED 06/51 3.65	0.15%	25,700,000
133	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
134	AMT 2.75 01.15.27	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.15%	18,800,000
135	GLPI 5.25 06.01.25	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25	0.15%	17,955,000
136	AAPL 4.85 05.10.53	APPLE INC SR UNSECURED 05/53 4.85	0.15%	19,000,000
137	T 3.85 06.01.60	AT&T INC - AT+T INC SR UNSECURED 06/60 3.85	0.15%	25,750,000
138	HUM 5.375 04.15.31	HUMANA INC SR UNSECURED 04/31 5.375	0.15%	18,000,000
139	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.15%	14,400,000
140	GS V5.049 07.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.15%	17,900,000
141	SYK 1.95 06.15.30	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 06/30 1.95	0.15%	20,594,000
142	C 3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.15%	18,190,000
143	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.15%	17,400,000
144	STOAU 3.649 04.29.31 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	0.14%	20,000,000
145	JPM V5.534 11.29.45	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.14%	18,000,000
146	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.14%	18,872,000
147	n/a	DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY - DELOS AIRCRAFT DAC TERM LOAN	0.14%	17,400,000
148	MS V5.173 01.16.30	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.14%	17,400,000
149	SANUSA V5.353 09.06.30	SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	0.14%	17,600,000
150	VBTOW 2020-2A A	VERTICAL BRIDGE HOLDINGS LLC 2020-2A - VB S1 ISSUER LLC VBTOW 2020 2A A 144A	0.14%	17,600,000
151	DFS V6.125 PERP D	DISCOVER FINANCIAL SERVICES - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR	0.14%	17,000,000
152	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	0.14%	18,649,962
153	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75	0.14%	16,400,000
154	PCG 4.65 08.01.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.14%	17,000,000
155	AXS 4 12.06.27	AXIS SPECIALTY FINANCE PLC - AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	0.14%	17,200,000
156	RTX 6.1 03.15.34	RTX CORPORATION - RTX CORP SR UNSECURED 03/34 6.1	0.14%	15,900,000
157	SO 4.85 03.15.35	SOUTHERN CO SR UNSECURED 03/35 4.85	0.14%	17,500,000
158	MS V2.239 07.21.32 GMTN	MORGAN STANLEY SR UNSECURED 07/32 VAR	0.14%	20,000,000
159	MIZUHO V1.979 09.08.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	0.13%	19,500,000
160	AYR 6.5 07.18.28 144A	AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5	0.13%	15,709,000
161	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
162	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
163	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.13%	20,117,000
164	UBS 7.95 01.09.25	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 01/25 7.95	0.13%	16,000,000
165	SPR 4.6 06.15.28	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	0.13%	16,831,000
166	ALLY 8 11.01.31 *	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.13%	14,400,000
167	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
168	BAC V4.571 04.27.33	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.13%	16,600,000
169	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
170	SANUK V1.532 08.21.26	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR	0.13%	16,000,000
171	T 3.55 09.15.55	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.13%	23,160,000
172	CQS 2022-2A A1R	CQS US CLO 2022-2A LTD - CQS US CLO LTD CQS 2022 2A A1R 144A	0.13%	15,525,670
173	PCG 3.45 07.01.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.13%	15,654,500
174	AMT 5.9 11.15.33	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	0.13%	15,000,000
175	RABOBK V1.004 09.24.26 144A	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA 144A 09/26 VAR	0.13%	15,900,000
176	VICI 3.875 02.15.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	0.13%	16,350,000
177	JPM V6.087 10.23.29	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.13%	14,800,000
178	HSBC V1.645 04.18.26	HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR	0.13%	15,500,000
179	NOMURA 5.842 01.18.28	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	0.13%	15,000,000
180	CCI 4.45 02.15.26	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 02/26 4.45	0.13%	15,300,000
181	JPM V3.702 05.06.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.12%	16,000,000
182	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR	0.12%	14,600,000
183	BAC V2.687 04.22.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.12%	17,500,000
184	JPM V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.12%	14,300,000
185	ARES 2015-2A AR3	ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A	0.12%	15,000,000
186	ET V6.75 PERP F	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.12%	15,100,000
187	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.12%	15,200,000
188	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
189	CCI 3.8 02.15.28	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.12%	15,524,000
190	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.12%	15,510,000
191	UAL 5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.12%	14,603,360
192	KHC 6.875 01.26.39	KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	0.12%	13,500,000
193	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
194	AXP V5.284 07.26.35	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.12%	15,001,000
195	MUTOMA 5.35 04.09.27 144A	MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING - MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35	0.12%	14,709,000
196	AAT 3.375 02.01.31	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.12%	17,000,000
197	PFP 2022-9 A	PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A	0.12%	14,739,689
198	DIS 2.65 01.13.31	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.12%	16,680,000
199	UBS V6.85 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.12%	14,800,000
200	CVS 6.05 06.01.54	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.12%	15,600,000
201	MS V1.593 05.04.27	MORGAN STANLEY SR UNSECURED 05/27 VAR	0.12%	15,200,000
202	WFC V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.12%	15,000,000
203	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	0.12%	12,627,500
204	EPD 4.95 02.15.35	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95	0.12%	15,000,000
205	CNC 2.625 08.01.31	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.625	0.12%	17,620,000
206	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
207	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
208	WFC V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.12%	14,670,000
209	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.12%	14,300,000
210	SO 3.95 03.30.28	MISSISSIPPI POWER COMPANY - MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95	0.12%	14,645,000
211	T 2.75 06.01.31	AT&T INC - AT+T INC SR UNSECURED 06/31 2.75	0.12%	16,200,000
212	NRZT 2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.12%	14,798,738
213	LDOS 2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	0.12%	16,750,000
214	n/a	KUWAIT GOVT - KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.12%	14,500,000
215	UBS V1.494 08.10.27 144A	UBS GROUP AG SR UNSECURED 144A 08/27 VAR	0.12%	14,800,000
216	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
217	CHTR L 12.09.30 32	CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.11%	13,860,000
218	n/a	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.11%	14,000,000
219	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.11%	303,689,313
220	MS V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSECURED 07/34 VAR	0.11%	13,800,000
221	GLPI 5.3 01.15.29	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	0.11%	13,737,000
222	HYNMTR 2 06.15.28 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2	0.11%	15,200,000
223	NWG V7.3 PERP	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.11%	13,800,000
224	JPM V3.65 PERP KK	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.11%	14,000,000
225	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
226	ANTHOL 3.95 07.15.26	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95	0.11%	13,950,000
227	LMT 4.3 06.15.62	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.11%	17,000,000
228	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
229	ICE 1.85 09.15.32	INTERCONTINENTAL EXCHANGE INC - INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85	0.11%	17,000,000
230	APODS 6.7 07.29.31 144A	APOLLO DEBT SOLUTIONS BDC - APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7	0.11%	13,100,000
231	ETR 2.14 12.09.25	SYSTEM ENERGY RESOURCES INC - SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14	0.11%	13,800,000
232	BPCEGP V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.11%	13,000,000
233	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
234	BACR V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.11%	13,000,000
235	BX 2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.11%	13,361,259
236	RCMT 2022-FL10 A	READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A	0.11%	13,184,315
237	CMCSA 2.8 01.15.51	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 01/51 2.8	0.11%	22,300,000
238	UBS V6.246 09.22.29 144A	UBS GROUP AG SR UNSECURED 144A 09/29 VAR	0.11%	12,800,000
239	BDX 5.081 06.07.29	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081	0.11%	13,100,000
240	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
241	VMW 3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.11%	13,435,000
242	ORCL 2.875 03.25.31	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/31 2.875	0.11%	14,900,000
243	F 5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.11%	13,100,000
244	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.11%	13,200,000
245	WYNFIN 6.25 03.15.33 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	0.11%	13,300,000
246	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.11%	13,000,000
247	SANUK V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	0.11%	13,400,000
248	TRPCN V5.3 03.15.77	TRANSCANADA TRUST COMPANY GUAR 03/77 VAR	0.11%	13,550,000
249	SNX 2.375 08.09.28	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375	0.11%	14,300,000
250	DOX 2.538 06.15.30	AMDOCS LIMITED - AMDOCS LTD SR UNSECURED 06/30 2.538	0.11%	14,850,000
251	AES V7.6 01.15.55	AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR	0.11%	12,550,000
252	C V7 PERP DD	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.11%	12,200,000
253	ARCC 2.875 06.15.27	ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 06/27 2.875	0.10%	13,420,000
254	PNW F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.10%	12,700,000
255	n/a	NETFLIX INC SR UNSECURED REGS 11/29 3.875	0.10%	11,800,000
256	COMM 2015-3BP A	COMM MORTGAGE TRUST 2015-3BP - COMM MORTGAGE TRUST COMM 2015 3BP A 144A	0.10%	13,000,000
257	BAC V5.288 04.25.34	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	12,800,000
258	RTX 5.375 02.27.53	RTX CORPORATION - RTX CORP SR UNSECURED 02/53 5.375	0.10%	13,300,000
259	NOMURA F 07.02.27	NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR	0.10%	12,500,000
260	AVOL L 06.22.28 10	AVOLON TLB BORROWER 1 (US) LLC - AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.10%	12,596,032
261	ARES 3.25 06.15.30 144A	ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25	0.10%	13,900,000
262	GS V6.125 PERP Y	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.10%	12,700,000
263	BACR V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.10%	12,200,000
264	CAPLKT F 04.05.27 A	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	0.10%	12,000,000
265	LLY 4.6 08.14.34	ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 08/34 4.6	0.10%	13,000,000
266	KDB 3 01.13.26	KOREA DEVELOPMENT BANK SR UNSECURED 01/26 3	0.10%	12,700,000
267	GPN 3.2 08.15.29	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2	0.10%	13,572,000
268	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.10%	46,894,000
269	BXSL 5.875 11.15.27	BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875	0.10%	12,200,000
270	WFC V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0.10%	12,000,000
271	WFC 4.25 PERP DD	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.25	0.10%	678,800
272	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
273	BNCN 3.9 01.25.28	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.10%	12,700,000
274	VICI 5.125 05.15.32	VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.10%	12,600,000
275	ORCL 5.5 09.27.64	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 09/64 5.5	0.10%	13,400,000
276	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
277	PCG 5.25 03.01.52	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	0.10%	13,600,000
278	BKH 6 01.15.35	BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 01/35 6	0.10%	11,850,000
279	BDS 2022-FL12 A	BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A	0.10%	12,110,757
280	REG16 2019-2A A1R	REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.10%	12,100,000
281	LLOYDS V5.59 11.26.35	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR	0.10%	12,200,000
282	UBS V5.428 02.08.30 144A	UBS GROUP AG SR UNSECURED 144A 02/30 VAR	0.10%	12,000,000
283	C4US 2022-1A AR	CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A	0.10%	12,000,000
284	BSP 2014-IVA AR4	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.10%	12,000,000
285	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.10%	11,825,000
286	NWG V8.125 PERP	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.10%	11,235,000
287	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.10%	10,900,000
288	MF1 2022-FL8 A	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.10%	11,958,252
289	n/a	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	0.10%	11,000,000
290	SYK 4.85 12.08.28	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 12/28 4.85	0.10%	11,900,000
291	ORCL 4.1 03.25.61	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/61 4.1	0.10%	16,600,000
292	CDEP 5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	0.10%	11,700,000
293	BNP V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.10%	11,400,000
294	ENBCN 2.5 08.01.33	ENBRIDGE INC COMPANY GUAR 08/33 2.5	0.10%	14,800,000
295	COF V6.312 06.08.29	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	0.10%	11,500,000
296	KSA 5 01.18.53 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5	0.10%	14,000,000
297	PM 5.75 11.17.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	0.10%	11,500,000
298	JPMCC 2021-1440 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 A 144A	0.10%	12,792,000
299	n/a	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/29 1.5	0.10%	12,000,000
300	VENTGL 4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.10%	13,000,000
301	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.10%	11,600,000
302	ADGB 3.125 04.16.30 144A	ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125	0.10%	12,600,000
303	ADNOCM 4.25 09.11.29 144A	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25	0.09%	11,900,000
304	WFC F 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.09%	11,400,000
305	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
306	MS V6.407 11.01.29	MORGAN STANLEY SR UNSECURED 11/29 VAR	0.09%	11,000,000
307	EIX 4 04.01.47	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.09%	14,900,000
308	CROCAS 4.241 07.15.28 144A	CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241	0.09%	11,900,000
309	CFG V4 PERP G	CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	0.09%	12,000,000
310	STOAU 6.875 09.19.33 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875	0.09%	10,700,000
311	NOMURA 5.709 01.09.26	NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	0.09%	11,200,000
312	OCTR 2020-8A ARR	OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A	0.09%	11,200,000
313	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
314	CNC 2.5 03.01.31	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 03/31 2.5	0.09%	13,535,000
315	JPM V2.182 06.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	0.09%	11,900,000
316	AON 5.125 03.01.27	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.09%	11,100,000
317	WPLAU 3.7 09.15.26 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7	0.09%	11,375,000
318	AKERBP 3.1 07.15.31 144A	AKER BP ASA COMPANY GUAR 144A 07/31 3.1	0.09%	12,898,000
319	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.09%	11,300,000
320	DUK 2.45 08.15.29	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	0.09%	12,300,000
321	CEG 3.046 01.31.27	FELLS POINT FUNDING TRUST - FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046	0.09%	11,500,000
322	UBS V9.25 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.09%	9,600,000
323	HYNMTR 1.5 06.15.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5	0.09%	11,500,000
324	MIZUHO V2.869 09.13.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR	0.09%	12,100,000
325	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.09%	9,000,000
326	FOXA 6.5 10.13.33	FOX CORPORATION - FOX CORP SR UNSECURED 10/33 6.5	0.09%	10,300,000
327	OWL 4.375 02.15.32	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375	0.09%	11,700,000
328	CSGP 2.8 07.15.30 144A	COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8	0.09%	12,400,000
329	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
330	REGN 1.75 09.15.30	REGENERON PHARMACEUTICALS - REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.09%	13,000,000
331	SPLLLC 5.875 06.30.26	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.09%	10,705,000
332	UBS 4.125 09.24.25 144A	UBS GROUP AG SR UNSECURED 144A 09/25 4.125	0.09%	10,850,000
333	TOWN 2022-STAY A	INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY A 144A	0.09%	10,700,000
334	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.09%	11,000,000
335	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.09%	12,251,000
336	n/a	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828	0.09%	10,000,000
337	COBKAC V6.2 PERP H	COBANK ACB (AKA: COBANK AB) - COBANK ACB PREFERRED STOCK 12/49 VAR	0.09%	106,000
338	PCG 3.15 01.01.26	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.09%	10,801,000
339	KRG 4.95 12.15.31	KITE REALTY GROUP LP SR UNSECURED 12/31 4.95	0.09%	10,900,000
340	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
341	ACGCAP 4.875 10.01.25 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875	0.09%	10,591,000
342	JTWN 2022-18A A1R	JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A	0.09%	10,500,000
343	DTE 5.1 03.01.29	DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 03/29 5.1	0.09%	10,500,000
344	MS V0 PERP N	MORGAN STANLEY JR SUBORDINA VAR	0.09%	10,280,000
345	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5	0.09%	11,100,000
346	TX TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102	0.09%	10,474,034
347	AOA 2021-1177 A	AOA 2021-1177 MORTGAGE TRUST - AVENUE OF AMERICAS AOA 2021 1177 A 144A	0.09%	10,675,000
348	AMT 3.8 08.15.29	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	0.09%	11,030,000
349	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.09%	64,034
350	FE 2.65 05.01.28 144A	TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65	0.09%	11,334,000
351	NWG V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.09%	10,300,000
352	HPP 3.25 01.15.30	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25	0.09%	15,300,000
353	SUMIBK 5.424 07.09.31	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424	0.09%	10,300,000
354	SRE 1.7 10.01.30 VVV	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E SR SECURED 10/30 1.7	0.09%	12,400,000
355	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	0.08%	15,800,000
356	CVS 5.875 06.01.53	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 06/53 5.875	0.08%	11,200,000
357	LLOYDS 3.75 01.11.27	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.08%	10,500,000
358	SRE 5.2 06.01.33	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	0.08%	10,300,000
359	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%	10,200,000
360	HST 4 06.15.25 E	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4	0.08%	10,277,000
361	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 01/39 VAR	0.08%	10,000,000
362	LMT 5.7 11.15.54	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	0.08%	10,000,000
363	BAC 5.526 08.18.26	BANK OF AMERICA NA SR UNSECURED 08/26 5.526	0.08%	10,000,000
364	HCA 5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	0.08%	10,000,000
365	FN MA4840	FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5	0.08%	10,744,009
366	AES 3.3 07.15.25 144A	AES CORPORATION - AES CORP/THE SR UNSECURED 144A 07/25 3.3	0.08%	10,200,000
367	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
368	FSK 6.125 01.15.30	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.08%	10,100,000
369	CQP 5.75 08.15.34 144A	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75	0.08%	10,000,000
370	CPGX 6.036 11.15.33 144A	COLUMBIA PIPELINES OPERATING COMPANY LLC - COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036	0.08%	9,800,000
371	CP 6.125 09.15.15	CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125	0.08%	10,000,000
372	AMGN 5.25 03.02.30	AMGEN INC SR UNSECURED 03/30 5.25	0.08%	9,929,000
373	MS 6.5 PERP P	MORGAN STANLEY PREFFERD STOCK	0.08%	389,400
374	ELV 3.65 12.01.27	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	0.08%	10,275,000
375	EPD V5.375 02.15.78	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	0.08%	10,400,000
376	SIXSLP 5.75 01.15.30 144A	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75	0.08%	10,100,000
377	FSK 6.875 08.15.29	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.08%	9,600,000
378	BGC 4.375 12.15.25	BGC GROUP INC SR UNSECURED 12/25 4.375	0.08%	10,000,000
379	HST 5.7 07.01.34	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7	0.08%	9,899,000
380	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
381	C V7.2 PERP BB	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.08%	9,500,000
382	NOC 5.2 06.01.54	NORTHROP GRUMMAN CORPORATION - NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2	0.08%	10,600,000
383	WFC V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.08%	9,800,000
384	n/a	THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL	0.08%	8,387,000
385	JPM V3.54 05.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.08%	10,100,000
386	GS V7.5 PERP W	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.08%	9,300,000
387	JPM V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.08%	10,000,000
388	JPM V4.6 PERP HH	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.08%	9,800,000
389	AEP 5.2 01.15.29	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	0.08%	9,700,000
390	META 4.75 08.15.34	META PLATFORMS INC SR UNSECURED 08/34 4.75	0.08%	10,000,000
391	NSANY 2.75 03.09.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.08%	10,700,000
392	TRNTS 2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.08%	9,700,000
393	ENBCN 5.7 03.08.33	ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.08%	9,600,000
394	BACARD 5.15 05.15.38 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/38 5.15	0.08%	10,500,000
395	CDW 2.67 12.01.26	CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.08%	10,100,000
396	WPLAU 3.65 03.05.25 144A	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65	0.08%	9,700,000
397	TMUS 2.05 02.15.28	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.08%	10,500,000
398	SIXSLP 6.5 03.11.29 144A	SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 03/29 6.5	0.08%	9,500,000
399	FDS 2.9 03.01.27	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.08%	10,000,000
400	ISPIM 7.2 11.28.33 144A	INTESA SANPAOLO SPA 144A 11/33 7.2	0.08%	8,869,000
401	MF1 2022-FL10 A	MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.08%	9,555,366
402	n/a	GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95	0.08%	18,600,000
403	WES 5.45 11.15.34	WESTERN MIDSTREAM OPERATING LP - WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	0.08%	9,900,000
404	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
405	SUMIBK 5.558 07.09.34	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.08%	9,400,000
406	CDP 2.25 03.15.26	COPT DEFENSE PROPERTIES LP - COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	0.08%	9,800,000
407	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
408	SNX 1.75 08.09.26	TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/26 1.75	0.08%	9,940,000
409	GS V7.5 PERP X	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.08%	9,000,000
410	FE 4.3 01.15.26 144A	JERSEY CENTRAL POWER & LIGHT COMPANY - JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3	0.08%	9,450,000
411	WELL	Welltower Inc.	0.08%	74,398
412	SUMIBK 5.464 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	0.08%	9,300,000
413	MS V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.08%	9,400,000
414	CNC 3 10.15.30	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3	0.08%	10,819,000
415	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/32 5.25	0.08%	9,200,000
416	COBKAC V6.25 PERP I	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/49 VAR	0.08%	9,300,000
417	GSAA 2006-11 1A1	GSAA HOME EQUITY TRUST 2006-11 - GSAA HOME EQUITY TRUST GSAA 2006 11 1A1	0.08%	49,449,385
418	SF 4 05.15.30	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.08%	9,800,000
419	WFC 7.5 PERP L	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 7.5	0.08%	7,750
420	WH30	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1B BAMLL 2025 HMST 1B	0.08%	10,000,000
421	EPR 4.5 06.01.27	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.08%	9,400,000
422	STANLN V2.819 01.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	0.08%	9,200,000
423	C 5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.08%	9,000,000
424	PARA 6.875 04.30.36	PARAMOUNT GLOBAL SR UNSECURED 04/36 6.875	0.07%	9,000,000
425	BKH 2.5 06.15.30	BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 06/30 2.5	0.07%	10,400,000
426	AHTLN 4 05.01.28 144A	ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4	0.07%	9,445,000
427	SAND 2021-1A A1R	SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	0.07%	9,000,000
428	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
429	C V4.7 PERP V	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.07%	9,000,000
430	EIX 2.75 02.01.32	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.07%	10,500,000
431	HASI 8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.07%	8,598,000
432	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
433	GS V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.07%	9,300,000
434	SYK 4.625 09.11.34	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 09/34 4.625	0.07%	9,300,000
435	ETR 5.15 09.15.34	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	0.07%	9,000,000
436	EIX 5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.07%	8,700,000
437	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.07%	9,395,000
438	CAMLNG 3.402 01.15.38 144A	CAMERON LNG LLC SR SECURED 144A 01/38 3.402	0.07%	10,600,000
439	MRVL 1.65 04.15.26	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.07%	9,176,000
440	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625	0.07%	8,500,000
441	BVSTAT 2024-1A A	VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A	0.07%	8,723,077
442	LWSN 1.75 07.15.25 144A	INFOR INC SR UNSECURED 144A 07/25 1.75	0.07%	8,900,000
443	T 2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.07%	14,100,000
444	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.07%	75,502,488
445	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
446	C V3.785 03.17.33	CITIGROUP INC SR UNSECURED 03/33 VAR	0.07%	9,700,000
447	RPRX 1.75 09.02.27	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.07%	9,450,000
448	ET 5.95 05.15.54	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.07%	9,000,000
449	CHTR 3.9 06.01.52	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.07%	13,500,000
450	STT V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP JR SUBORDINA 12/99 VAR	0.07%	8,500,000
451	CGBD 6.75 02.18.30	CARLYLE SECURED LENDING INC - CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75	0.07%	8,500,000
452	MMC 5.4 03.15.55	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.07%	9,000,000
453	BRAZIL 7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.07%	9,300,000
454	TRGP 6.15 03.01.29	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	0.07%	8,300,000
455	GS V3.65 PERP U	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.07%	9,000,000
456	ENBCN V6.25 03.01.78	ENBRIDGE INC SUBORDINATED 03/78 VAR	0.07%	8,700,000
457	MMC 5 03.15.35	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.07%	8,800,000
458	NMRK 7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.07%	8,200,000
459	MAR 3.5 10.15.32 GG	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	0.07%	9,700,000
460	BAC 8.05 06.15.27 B	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 06/27 8.05	0.07%	8,000,000
461	MLM 2.4 07.15.31	MARTIN MARIETTA MATERIALS INC - MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4	0.07%	10,000,000
462	NGPLCO 4.875 08.15.27 144A	NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875	0.07%	8,570,000
463	VICI 4.125 08.15.30 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125	0.07%	9,131,000
464	EIX 6.65 04.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	0.07%	8,039,000
465	VOD V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.07%	11,100,000
466	WFC V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 08/26 VAR	0.07%	8,500,000
467	ENELIM 2.25 07.12.31 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.5	0.07%	10,100,000
468	ORCL 4 07.15.46	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 07/46 4	0.07%	11,000,000
469	OKE 4.95 07.13.47	ONEOK INC COMPANY GUAR 07/47 4.95	0.07%	9,972,000
470	ACREC 2023-FL2 A	ACREC 2023-FL2 LLC - ACREC LLC ACREC 2023 FL2 A 144A	0.07%	8,394,759
471	JPM V2.545 11.08.32	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.07%	10,000,000
472	SYF V8.25 PERP B	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0.07%	320,000
473	EIX 5.3 03.01.28	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	0.07%	8,300,000
474	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.07%	196,980,898
475	BRKHEC 5.75 04.01.37	PACIFICORP 1ST MORTGAGE 04/37 5.75	0.07%	8,278,000
476	DUBAEE 2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.07%	8,400,000
477	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
478	META 5.55 08.15.64	META PLATFORMS INC SR UNSECURED 08/64 5.55	0.07%	8,500,000
479	NIPLIF V6.25 09.13.53 144A	NIPPON LIFE INSURANCE COMPANY - NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR	0.07%	8,000,000
480	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
481	JPMAC 2006-HE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-HE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1	0.07%	8,826,000
482	CHTR 2.3 02.01.32	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3	0.07%	10,400,000
483	JPM V2.58 04.22.32	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.07%	9,600,000
484	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
485	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	0.07%	8,000,000
486	SOUBOW 5.584 10.01.34 144A	SOUTH BOW (6297782 LLC) - 6297782 LLC COMPANY GUAR 144A 10/34 5.584	0.07%	8,400,000
487	AZ MAREDU 7.38 10.01.2029	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	0.07%	8,000,000
488	SYF 5.625 08.23.27	SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) - SYNCHRONY BANK SR UNSECURED 08/27 5.625	0.07%	8,000,000
489	S 0 05.15.42	UNITED STATES GOVT - STRIPS 05/42 0.00000	0.07%	19,400,000
490	UBS 7.5 02.15.28	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.07%	7,500,000
491	ELV 5.2 02.15.35	ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	0.07%	8,200,000
492	WELF 2021-2A A1	WELLFLEET CLO 2021-2 LTD - WELLFLEET CLO LTD WELF 2021 2A A1 144A	0.07%	8,000,000
493	KHC 7.125 08.01.39	KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125	0.07%	7,120,000
494	REG15 2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.07%	7,931,247
495	FLEX 4.875 06.15.29	FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) - FLEX LTD SR UNSECURED 06/29 4.875	0.07%	8,100,000
496	EPR 4.75 12.15.26	EPR PROPERTIES COMPANY GUAR 12/26 4.75	0.07%	8,000,000
497	WY 4 04.15.30	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4	0.07%	8,363,000
498	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.06%	8,000,000
499	MUFG V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.06%	8,300,000
500	BA 5.15 05.01.30	BOEING CO/THE - BOEING CO SR UNSECURED 05/30 5.15	0.06%	8,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	142.15%
Not Classified	4.40%
Other	-0.00%
Stocks	-0.27%
Cash	-46.28%

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%
Denmark	0.10%
EZ	0.10%
Germany	0.03%
Belgium	0.03%
Russian Federation	0.03%