PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)

PTCIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.69%	183,649,394
2	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	3.68%	160,500,000
3	T.4.625 05.15.54	UNITED STATES GOVT - US TREASURY N/B 05/54 4.625	3.41%	111,700,000
4	T.4.75 11.15.53	UNITED STATES GOVT - US TREASURY N/B 11/53 4.75	3.15%	101,220,000
5	T.3.875 05.15.43	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	3.13%	113,142,000
6	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	3.01%	142,400,000
7	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.31%	73,200,000
8	FNCL.4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.02%	70,290,000
9	n/a	CDX IG43 5Y ICE	1.97%	1
10	G2SF.4 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.89%	65,300,000
11	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.66%	56,300,000
12	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.46%	4,772,204
13	FNCL.5.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.20%	38,850,606
14	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.12%	35,709,045
15	FNCL.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	29,500,000
16	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.89%	31,600,000
17	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.84%	38,400,000
18	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.79%	38,008,000
19	T.4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	0.75%	26,300,000
20	T.3 05.15.47	UNITED STATES GOVT - US TREASURY N/B 05/47 3	0.75%	32,300,000
21	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.72%	25,000,000
22	T.3.8 12.01.57	AT&T INC - AT+T INC SR UNSECURED 12/57 3.8	0.65%	30,117,000
23	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.60%	19,000,000
24	T.2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.56%	25,300,000
25	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.54%	21,000,000
26	TII.1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.51%	20,282,863
27	OKE.5.85 11.01.64	ONEOK INC COMPANY GUAR 11/64 5.85	0.50%	17,000,000
28	UNH.5.05 04.15.53	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.48%	16,900,000
29	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.46%	302,300,000
30	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.45%	16,920,000
31	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.42%	19,400,000
32	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.40%	12,953,945
33	JPM.V3.328 04.22.52	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.40%	18,400,000
34	VZ.3 11.20.60	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	0.39%	21,700,000
35	T.4.5 02.15.44	UNITED STATES GOVT - US TREASURY N/B 02/44 4.5	0.39%	13,130,000
36	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	0.39%	15,400,000
37	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.39%	51,100,000
38	PA.PASDEV 6.53 06.15.2039	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532	0.38%	11,500,000
39	BNSF.5.2 04.15.54	BURLINGTON NORTHERN SANTA FE LLC - BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.38%	12,798,000
40	DUK.5.4 01.15.54	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.38%	12,500,000
41	ORCL.3.95 03.25.51	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/51 3.95	0.37%	15,900,000
42	PACLIF.9.25 06.15.39 144A	PACIFIC LIFE INSURANCE COMPANY - PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	0.37%	8,800,000
43	BRKHEC.4.25 07.15.49	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.37%	14,325,000
44	n/a	OIS USD SOFR/1.00000 06/15/22-5Y CME	0.36%	1
45	UBS.V6.442 08.11.28 144A	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.35%	10,650,000
46	n/a	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.34%	11,000,000
47	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.34%	11,600,000
48	XEL.5.1 05.15.53	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.34%	11,600,000
49	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.32%	9,548,000
50	T.3.55 09.15.55	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.32%	15,089,000
51	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.32%	16,047,518
52	ET.5.15 03.15.45	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.31%	11,100,000
53	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	0.30%	10,600,000
54	CVSPAS.7.507 01.10.32 144A	CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507	0.30%	9,176,078
55	ABIBB.4.7 02.01.36 *	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.30%	10,000,000
56	WFC.V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.30%	11,300,000
57	UBS.V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.29%	8,700,000
58	BAC.V3.311 04.22.42	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.29%	12,200,000
59	ISRAEL.5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.29%	9,300,000
60	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.28%	9,100,000
61	OKE.5.2 07.15.48	ONEOK INC COMPANY GUAR 07/48 5.2	0.27%	9,862,000
62	BA.5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.27%	9,260,000
63	AEP.6.2 03.15.40	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2	0.27%	8,200,000
64	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.26%	8,300,000
65	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	0.26%	8,800,000
66	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.26%	184,000,000
67	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391	0.25%	11,000,000
68	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.25%	8,800,000
69	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.24%	9,000,000
70	DUK.3.5 06.15.51	DUKE ENERGY CORPORATION - DUKE ENERGY CORP SR UNSECURED 06/51 3.5	0.24%	11,400,000
71	MMC.5.4 03.15.55	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.24%	7,900,000
72	GS.V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.24%	7,900,000
73	TMUS.3.6 11.15.60	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 11/60 3.6	0.23%	11,300,000
74	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.23%	8,700,000
75	BRKHEC.5.35 12.01.53	PACIFICORP 1ST MORTGAGE 12/53 5.35	0.23%	8,000,000
76	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	0.23%	11,300,000
77	AMGN.3.375 02.21.50	AMGEN INC SR UNSECURED 02/50 3.375	0.23%	10,700,000
78	KSA.3.45 02.02.61 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	0.23%	12,000,000
79	TMUS.3.4 10.15.52	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.23%	10,900,000
80	AMT.3.7 10.15.49	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/49 3.7	0.23%	10,000,000
81	AMT.4.05 03.15.32	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 03/32 4.05	0.23%	7,800,000
82	KKR.4.85 05.17.32 144A	KKR GROUP FINANCE CO XII LLC - KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85	0.23%	7,500,000
83	ELV.5.125 02.15.53	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	0.23%	8,100,000
84	BA.3.625 02.01.31	BOEING CO/THE - BOEING CO SR UNSECURED 02/31 3.625	0.23%	7,900,000
85	BNCN.5.968 03.04.54	BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968	0.22%	7,075,000
86	OKE.6.125 02.01.41	ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125	0.22%	7,125,000
87	JPM.V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.22%	7,100,000
88	CMCSA.2.937 11.01.56	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 11/56 2.937	0.22%	12,149,000
89	AMT.3.1 06.15.50	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 06/50 3.1	0.22%	10,900,000
90	SPLLLC.4.5 05.15.30	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.22%	7,200,000
91	FNCL.6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.22%	6,800,000
92	EIX.4 04.01.47	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.22%	8,938,000
93	CHTR.3.7 04.01.51	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.22%	11,000,000
94	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.21%	6,800,000
95	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.21%	166,862,260
96	ED.3.6 06.15.61	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6	0.21%	9,880,000
97	EIX.3.9 03.15.43 13-A	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	0.21%	8,500,000
98	AVGO.3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.21%	7,649,000
99	AAPL.4.85 05.10.53	APPLE INC SR UNSECURED 05/53 4.85	0.21%	7,072,000
100	BAC.V5.202 04.25.29	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.21%	6,600,000
101	LVS.3.5 08.18.26	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.21%	6,800,000
102	NOMURA.5.605 07.06.29	NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605	0.21%	6,500,000
103	ENELIM.2.875 07.12.41 144A	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875	0.21%	9,750,000
104	BX.3.2 01.30.52 144A	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2	0.21%	10,000,000
105	CP.6.125 09.15.15	CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125	0.20%	6,470,000
106	DUK.5.35 01.15.53	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35	0.20%	6,800,000
107	BAC.V5.872 09.15.34	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.20%	6,300,000
108	BRKHEC.5.45 02.15.34	PACIFICORP 1ST MORTGAGE 02/34 5.45	0.20%	6,500,000
109	EPD.5.55 02.16.55	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	0.20%	6,700,000
110	T.2.875 05.15.52	UNITED STATES GOVT - US TREASURY N/B 05/52 2.875	0.20%	9,200,000
111	n/a	BARCLAYS PLC SR UNSECURED REGS 03/35 VAR	0.20%	5,100,000
112	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.20%	5,178,000
113	AFG.4.5 06.15.47	AMERICAN FINANCIAL GROUP INC - AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.20%	7,700,000
114	VOD.5.875 06.28.64	VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.20%	6,600,000
115	CFCFCS.V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.20%	6,400,000
116	T.3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.20%	8,200,000
117	BNP.V7.375 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.20%	6,400,000
118	n/a	PACIFIC NATIONAL FINANCE PTY LTD - PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75	0.20%	6,600,000
119	UBS.V5.959 01.12.34 144A	UBS GROUP AG SR UNSECURED 144A 01/34 VAR	0.20%	6,200,000
120	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.20%	6,695,000
121	FLEXIH.3.363 06.30.31 144A	FLEX INTERMEDIATE HOLDCO LLC - FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.20%	7,300,000
122	INTC.5.7 02.10.53	INTEL CORPORATION - INTEL CORP SR UNSECURED 02/53 5.7	0.19%	7,000,000
123	D.2.95 11.15.51	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95	0.19%	9,900,000
124	TII.0.125 02.15.52	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	0.19%	11,339,500
125	CCI.5.2 09.01.34	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 09/34 5.2	0.19%	6,300,000
126	UBS.V4.875 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.19%	6,400,000
127	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.19%	6,500,000
128	BA.5.705 05.01.40	BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705	0.19%	6,400,000
129	LLOYDS.V5.679 01.05.35	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.19%	6,100,000
130	FE.5.45 07.15.44 144A	FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) - FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45	0.19%	6,330,000
131	BNCN.3.5 03.30.51	BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5	0.19%	8,700,000
132	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/37 5.625	0.19%	6,000,000
133	ABBV.4.45 05.14.46	ABBVIE INC SR UNSECURED 05/46 4.45	0.19%	7,000,000
134	XEL.6 06.01.54	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	0.19%	5,850,000
135	KSA.5.75 01.16.54 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75	0.19%	6,300,000
136	OH.AMEPWR 7.83 02.15.2041	AMERICAN MUNICIPAL POWER INC - AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834	0.18%	4,990,000
137	EPD.4.85 03.15.44	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	0.18%	6,579,000
138	CVS.5.3 12.05.43	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 12/43 5.3	0.18%	6,700,000
139	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.18%	1
140	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	0.18%	9,600,000
141	WFC.V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.18%	6,600,000
142	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.18%	6,000,000
143	CVS.5.625 02.21.53	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 02/53 5.625	0.18%	6,500,000
144	JPM.V4 PERP II	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.18%	5,800,000
145	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.18%	5,300,000
146	LMT.5.2 02.15.55	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2	0.18%	6,000,000
147	WPLAU.5.7 09.12.54	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7	0.18%	6,000,000
148	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.17%	5,843,000
149	PCG.4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.17%	5,700,000
150	ORCL.5.5 09.27.64	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 09/64 5.5	0.17%	6,000,000
151	LVS.3.9 08.08.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.17%	5,800,000
152	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.17%	7,850,000
153	TX.TNGUTL 5.17 04.01.2041	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169	0.17%	5,400,000
154	STT.V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP JR SUBORDINA 12/99 VAR	0.17%	5,200,000
155	TWC.5.5 09.01.41	TIME WARNER CABLE LLC SR SECURED 09/41 5.5	0.17%	6,225,000
156	RTX.6.1 03.15.34	RTX CORPORATION - RTX CORP SR UNSECURED 03/34 6.1	0.17%	5,000,000
157	EDF.6 04.22.64 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	0.16%	5,400,000
158	ABIBB.4.95 01.15.42	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.16%	5,600,000
159	MUFG.V5.133 07.20.33	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR	0.16%	5,200,000
160	ED.4.65 12.01.48 E	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65	0.16%	6,000,000
161	AMT.2.95 01.15.51	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.16%	8,300,000
162	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.16%	4,800,000
163	TWC.7.3 07.01.38	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.16%	5,000,000
164	BAC.V2.572 10.20.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.16%	6,000,000
165	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	0.16%	4,610,000
166	EQH.6.223 05.15.54	PINE STREET TRUST III SR UNSECURED 144A 05/54 6.223	0.16%	5,000,000
167	UNH.3.875 08.15.59	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875	0.16%	7,100,000
168	BMY.5.65 02.22.64	BRISTOL-MYERS SQUIBB COMPANY - BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65	0.16%	5,200,000
169	FNF.3.2 09.17.51	FIDELITY NATIONAL FINANCIAL INC - FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	0.16%	8,100,000
170	SECO.5.5 04.08.44 144A	SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 - SAUDI ELEC GLOBAL SUKUK SR UNSECURED 144A 04/44 5.5	0.16%	5,100,000
171	BX.2021-ARIA A	BX TRUST 2021-ARIA - BX TRUST BX 2021 ARIA A 144A	0.16%	5,000,000
172	WFC.V5.499 01.23.35	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	0.16%	5,000,000
173	INTNED.V5.55 03.19.35	ING GROEP NV SR UNSECURED 03/35 VAR	0.16%	5,000,000
174	FIDINV.6.45 11.15.39 144A	FMR LLC SR UNSECURED 144A 11/39 6.45	0.16%	4,500,000
175	T.3.65 06.01.51	AT&T INC - AT+T INC SR UNSECURED 06/51 3.65	0.16%	7,000,000
176	OKE.6.625 09.01.53	ONEOK INC COMPANY GUAR 09/53 6.625	0.16%	4,700,000
177	MU.3.477 11.01.51	MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477	0.15%	7,300,000
178	MS.V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.15%	5,000,000
179	VMW.2.2 08.15.31	VMWARE LLC SR UNSECURED 08/31 2.2	0.15%	5,900,000
180	GAIF.3.4 09.30.26 144A	GAIF BOND ISSUER PTY LIMITED - GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4	0.15%	5,000,000
181	BRKHEC.5.8 01.15.55	PACIFICORP 1ST MORTGAGE 01/55 5.8	0.15%	5,000,000
182	EPD.4.45 02.15.43	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	0.15%	5,697,000
183	RCICN.3.8 03.15.32	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	0.15%	5,400,000
184	CCI.2.1 04.01.31	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.15%	5,800,000
185	SO.V3.75 09.15.51 21-A	SOUTHERN CO JR SUBORDINA 09/51 VAR	0.15%	5,000,000
186	OH.AMEPWR 6.27 02.15.2050	AMERICAN MUNICIPAL POWER INC - AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 6.27	0.15%	4,635,000
187	C.V4.7 PERP V	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.15%	4,800,000
188	ENBCN.6.7 11.15.53	ENBRIDGE INC COMPANY GUAR 11/53 6.7	0.15%	4,400,000
189	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.15%	5,500,000
190	UAL.2.7 05.01.32 AA	UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST - UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	0.15%	5,320,433
191	EXC.4.375 08.15.52	PECO ENERGY COMPANY - PECO ENERGY CO 1ST MORTGAGE 08/52 4.375	0.15%	5,700,000
192	NGGLN.3.8 12.05.47 144A	NEW ENGLAND POWER COMPANY - NEW ENGLAND POWER CO SR UNSECURED 144A 12/47 3.8	0.15%	6,300,000
193	ED.4.5 05.15.58	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	0.15%	5,800,000
194	AEE.5.25 01.15.54	UNION ELECTRIC COMPANY - UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25	0.15%	5,000,000
195	NIPLIF.V6.25 09.13.53 144A	NIPPON LIFE INSURANCE COMPANY - NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR	0.15%	4,500,000
196	GLPI.4 01.15.30	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.15%	5,000,000
197	EIX.6.05 03.15.39	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05	0.15%	4,500,000
198	AMGN.4.875 03.01.53	AMGEN INC SR UNSECURED 03/53 4.875	0.15%	5,400,000
199	JPM.V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.15%	4,400,000
200	TTEFP.5.275 09.10.54	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.15%	5,000,000
201	DUK.3.95 03.15.48	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95	0.14%	6,000,000
202	AMGN.5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.14%	4,800,000
203	ORCL.4.1 03.25.61	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/61 4.1	0.14%	6,400,000
204	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.14%	4,400,000
205	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.14%	5,300,000
206	LLY.4.95 02.27.63	ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 02/63 4.95	0.14%	5,100,000
207	HSBC.V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.14%	5,200,000
208	ORCL.3.85 04.01.60	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 04/60 3.85	0.14%	6,615,000
209	LVS.6.2 08.15.34	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	0.14%	4,500,000
210	BACR.V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.14%	4,400,000
211	BAYNGR.4.4 07.15.44 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44 4.4	0.14%	6,000,000
212	ACGCAP.4.875 10.01.25 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875	0.14%	4,500,000
213	T.3.5 09.15.53	AT&T INC - AT+T INC SR UNSECURED 09/53 3.5	0.14%	6,630,000
214	ORCL.3.65 03.25.41	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/41 3.65	0.14%	5,700,000
215	NWG.V4.6 PERP .*.	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.14%	5,200,000
216	TX.DALFAC 7.09 01.01.2042	DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORPORATION - DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088	0.14%	4,000,000
217	BNP.V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.14%	4,200,000
218	GS.V4.017 10.31.38	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.14%	5,100,000
219	KMI.8.05 10.15.30 GMTN	KINDER MORGAN INC/DELAWA COMPANY GUAR 10/30 8.05	0.14%	3,825,000
220	ACGCAP.6.75 10.25.28 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75	0.14%	4,097,000
221	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	0.13%	4,500,000
222	AEP.3.25 11.01.51	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25	0.13%	6,760,000
223	AMGN.4.663 06.15.51	AMGEN INC SR UNSECURED 06/51 4.663	0.13%	5,053,000
224	NRZT.2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.13%	4,439,621
225	GS.V3.65 PERP U	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.13%	4,400,000
226	CHTR.5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	0.13%	5,100,000
227	ET.5 05.15.44	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	0.13%	4,857,000
228	JPM.V3.109 04.22.51	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	0.13%	6,300,000
229	TRGP.4 01.15.32	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP - TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	0.13%	4,575,000
230	VZ.2.85 09.03.41	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85	0.13%	6,000,000
231	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.13%	5,300,000
232	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.13%	4,800,000
233	WDAY.3.8 04.01.32	WORKDAY INC SR UNSECURED 04/32 3.8	0.13%	4,500,000
234	TMUS.5.65 01.15.53	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.13%	4,200,000
235	FARMER.V4.747 11.01.57 144A	FARMERS INSURANCE EXCHANGE - FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	0.13%	5,000,000
236	NWG.V5.076 01.27.30	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.13%	4,100,000
237	TWC.5.875 11.15.40	TIME WARNER CABLE LLC SR SECURED 11/40 5.875	0.13%	4,520,000
238	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.13%	4,100,000
239	WYNFIN.6.25 03.15.33 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	0.13%	4,100,000
240	AMT.5.55 07.15.33	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.13%	4,000,000
241	n/a	JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B	0.13%	3,990,000
242	ET.6.05 09.01.54	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05	0.13%	4,100,000
243	n/a	MONONGAHELA POWER COMPANY - MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4	0.13%	4,224,000
244	ETR.4.2 09.01.48	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	0.13%	5,000,000
245	CRBG.V6.375 09.15.54	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR	0.13%	4,000,000
246	STOAU.3.649 04.29.31 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	0.12%	4,500,000
247	LMT.4.3 06.15.62	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.12%	5,000,000
248	BRKHEC.4.3 01.15.49 144A	NORTHERN NATURAL GAS COMPANY - NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3	0.12%	5,000,000
249	NWG.V4.445 05.08.30	NATWEST GROUP PLC SR UNSECURED 05/30 VAR	0.12%	4,100,000
250	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.12%	5,300,000
251	KMI.6.95 06.01.28 +*	KINDER MORGAN INC/DELAWA COMPANY GUAR 06/28 6.95	0.12%	3,795,000
252	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.12%	4,000,000
253	WCNCN.4.2 01.15.33	WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD) - WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2	0.12%	4,200,000
254	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.12%	7,750,000
255	JPM.V3.65 PERP KK	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.12%	4,000,000
256	NXPI.4.3 06.18.29	NXP BV / NXP FUNDING LLC / NXP USA INC - NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	0.12%	4,000,000
257	CEG.5.8 03.01.33	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	0.12%	3,800,000
258	DOCTOR.4.5 01.18.32 144A	DOCTORS CO/THE - DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	0.12%	4,600,000
259	O.3.2 02.15.31	REALTY INCOME CORPORATION - REALTY INCOME CORP SR UNSECURED 02/31 3.2	0.12%	4,300,000
260	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.12%	4,100,000
261	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0.12%	3,700,000
262	GBLATL.5.5 01.08.29 144A	GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5	0.12%	3,700,000
263	SANTAN.V8 PERP	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0.12%	3,600,000
264	SRE.6 10.15.39	SEMPRA SR UNSECURED 10/39 6	0.12%	3,635,000
265	COBKAC.V6.25 PERP I	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/49 VAR	0.12%	3,700,000
266	C.V7 PERP DD	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.12%	3,500,000
267	WMB.4.6 03.15.48	TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC - TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	0.12%	4,440,000
268	CHTR.4.8 03.01.50	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.12%	4,900,000
269	AMZN.2.7 06.03.60	AMAZONCOM INC - AMAZON.COM INC SR UNSECURED 06/60 2.7	0.12%	6,400,000
270	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.11%	4,200,000
271	T.2.75 11.15.47	UNITED STATES GOVT - US TREASURY N/B 11/47 2.75	0.11%	5,200,000
272	PCG.4.5 07.01.40	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.11%	4,200,000
273	AKERBP.5.8 10.01.54 144A	AKER BP ASA SR UNSECURED 144A 10/54 5.8	0.11%	4,000,000
274	n/a	DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY - DELOS AIRCRAFT DAC TERM LOAN	0.11%	3,600,000
275	PCG.3.95 12.01.47	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95	0.11%	4,800,000
276	AES.V7.6 01.15.55	AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR	0.11%	3,475,000
277	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.11%	3,600,000
278	ANTHOL.3.75 07.15.27	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75	0.11%	3,750,000
279	BDX.5.11 02.08.34	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO SR UNSECURED 02/34 5.11	0.11%	3,600,000
280	CMCSA.5.5 05.15.64	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 05/64 5.5	0.11%	3,800,000
281	SUMIBK.5.558 07.09.34	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.11%	3,500,000
282	GMGAU.3.7 03.15.28 144A	GOODMAN US FINANCE THREE LLC - GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7	0.11%	3,700,000
283	MRVL.2.95 04.15.31	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.11%	4,000,000
284	AAT.6.15 10.01.34	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	0.11%	3,500,000
285	UBS.V6.85 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.11%	3,500,000
286	ABIBB.4.439 10.06.48	ANHEUSER BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439	0.11%	4,100,000
287	NEE.4.55 10.01.44	FLORIDA POWER & LIGHT COMPANY - FLORIDA POWER + LIGHT CO SR UNSECURED 10/44 4.55	0.11%	4,000,000
288	FFHCN.6.1 03.15.55 144A	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 03/55 6.1	0.11%	3,500,000
289	GLPI.5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.11%	3,500,000
290	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.11%	3,500,000
291	TWC.6.75 06.15.39	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.11%	3,500,000
292	OWL.4.375 02.15.32	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375	0.11%	3,700,000
293	BRKHEC.3.125 08.01.50 EE	NEVADA POWER COMPANY - NEVADA POWER CO GENL REF MOR 08/50 3.125	0.11%	5,300,000
294	JPM.V6.254 10.23.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.11%	3,200,000
295	ENELIM.5.5 06.26.34 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 06/34 5.5	0.11%	3,400,000
296	PLD.5.25 03.15.54	PROLOGIS LP SR UNSECURED 03/54 5.25	0.11%	3,600,000
297	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526	0.11%	3,350,000
298	ISPIM.7.8 11.28.53 144A	INTESA SANPAOLO SPA 144A 11/53 7.8	0.11%	3,000,000
299	UBS.V4.375 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.11%	3,900,000
300	CIXCN.7.5 05.30.29 144A	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5	0.11%	3,200,000
301	COBKAC.V4.25 PERP J	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/99 VAR	0.10%	3,500,000
302	NEUB.2019-31A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD - NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A	0.10%	3,334,340
303	C.V7.2 PERP BB	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.10%	3,200,000
304	ETR.4.2 04.01.50	ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2	0.10%	4,200,000
305	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.10%	3,450,000
306	AMH.3.625 04.15.32	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.10%	3,700,000
307	BCRED.4.7 03.24.25	BLACKSTONE PRIVATE CREDIT FUND - BLACKSTONE PRIVATE CRE SR UNSECURED 03/25 4.7	0.10%	3,300,000
308	PDM.6.875 07.15.29	PIEDMONT OPERATING PARTNERSHIP LP - PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875	0.10%	3,190,000
309	C.V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	0.10%	3,300,000
310	SO.4.25 07.01.36	SOUTHERN CO SR UNSECURED 07/36 4.25	0.10%	3,640,000
311	KKR.3.5 08.25.50 144A	KKR GROUP FINANCE CO VIII LLC - KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5	0.10%	4,700,000
312	AWK.5.45 03.01.54	AMERICAN WATER CAPITAL CORP - AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45	0.10%	3,400,000
313	NVR.3 05.15.30	NVR INC SR UNSECURED 05/30 3	0.10%	3,600,000
314	BACARD.5.3 05.15.48 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/48 5.3	0.10%	3,600,000
315	NEM.5.75 11.15.41	NEWMONT CORP / NEWCREST FINANCE PTY LTD - NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75	0.10%	3,225,000
316	BNP.V5.738 02.20.35 144A	BNP PARIBAS 144A 02/35 VAR	0.10%	3,200,000
317	n/a	KINDER MORGAN INC/DELAWA COMPANY GUAR 02/37 7.42	0.10%	2,980,000
318	NATMUT.9.375 08.15.39 144A	NATIONWIDE MUTUAL INSURANCE COMPANY - NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375	0.10%	2,500,000
319	CBG.5.95 08.15.34	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.10%	3,100,000
320	STZ.5.25 11.15.48	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25	0.10%	3,500,000
321	ECOPET.7.375 09.18.43	ECOPETROL SA SR UNSECURED 09/43 7.375	0.10%	3,750,000
322	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.10%	4,000,000
323	GMGAU.4.5 10.15.37 144A	GOODMAN US FINANCE THREE LLC - GOODMAN US FIN FOUR COMPANY GUAR 144A 10/37 4.5	0.10%	3,600,000
324	CRHID.4.5 04.04.48 144A	CRH AMERICA FINANCE INC COMPANY GUAR 144A 04/48 4.5	0.10%	3,800,000
325	HCA.3.5 07.15.51	HCA INC COMPANY GUAR 07/51 3.5	0.10%	4,900,000
326	VBTOW.2020-2A A	VERTICAL BRIDGE HOLDINGS LLC 2020-2A - VB S1 ISSUER LLC VBTOW 2020 2A A 144A	0.10%	3,200,000
327	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.10%	3,000,000
328	KMI.2.9 03.01.30 144A	TENNESSEE GAS PIPELINE COMPANY LLC - TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	0.10%	3,500,000
329	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.10%	3,000,000
330	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.10%	73,502,826
331	GASBCM.6.1027 08.23.42 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	0.10%	3,200,000
332	CF.5.15 03.15.34	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.10%	3,200,000
333	MCLO.2019-2A A1AR	MARATHON CLO 14 LTD - MARATHON CLO LTD MCLO 2019 2A A1AR 144A	0.10%	3,100,000
334	TMUS.3.3 02.15.51	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.10%	4,700,000
335	DFS.V6.125 PERP D	DISCOVER FINANCIAL SERVICES - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR	0.10%	3,100,000
336	ARAMCO.3.5 11.24.70 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5	0.10%	5,000,000
337	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%	3,000,000
338	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.10%	3,077,261
339	COMM.2015-3BP A	COMM MORTGAGE TRUST 2015-3BP - COMM MORTGAGE TRUST COMM 2015 3BP A 144A	0.10%	3,100,000
340	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.10%	66,744,904
341	AON.5.75 03.01.54	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	0.10%	3,100,000
342	STDCTY.7 02.15.27 144A	STUDIO CITY COMPANY LIMITED - STUDIO CITY CO LTD SR SECURED 144A 02/27 7	0.10%	3,000,000
343	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.09%	3,000,000
344	PIPK.2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.09%	3,000,000
345	CP.3.5 05.01.50	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	0.09%	4,234,000
346	ABBV.4.85 06.15.44	ABBVIE INC SR UNSECURED 06/44 4.85	0.09%	3,300,000
347	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.09%	2,500,000
348	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.09%	3,900,000
349	LHX.5.5 08.15.54	L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) - L3HARRIS TECH INC SR UNSECURED 08/54 5.5	0.09%	3,100,000
350	EIX.3.9 12.01.41	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 12/41 3.9	0.09%	3,800,000
351	SRE.V4.875 PERP	SEMPRA JR SUBORDINA 12/99 VAR	0.09%	3,000,000
352	TELEFO.4.895 03.06.48	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	0.09%	3,500,000
353	JPM.V5.294 07.22.35	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.09%	3,000,000
354	CG.5.65 09.15.48 144A	CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65	0.09%	3,100,000
355	RGA.5.5 01.11.31 144A	RGA GLOBAL FUNDING SECURED 144A 01/31 5.5	0.09%	2,900,000
356	EIX.5.45 06.01.52 E	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	0.09%	3,100,000
357	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.09%	10,436,000
358	AEP.4.5 08.01.32 BB	APPALACHIAN POWER COMPANY - APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	0.09%	3,100,000
359	CQP.5.75 08.15.34 144A	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75	0.09%	2,900,000
360	OHNAT.6.8 01.24.30 144A	CONSTELLATION INSURANCE INC - CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8	0.09%	3,000,000
361	CGMS.2018-2A A1R	CARLYLE GLOBAL MARKET STRATEGIES 2018-2A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 2A A1R 144A	0.09%	2,908,453
362	DTE.5.4 04.01.53	DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY) - DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	0.09%	3,000,000
363	UAL.3.45 07.07.28 A	UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45	0.09%	3,090,142
364	CA.CASFAC 7.8 03.01.2035	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804	0.09%	2,600,000
365	EIX.5.625 02.01.36	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625	0.09%	2,879,000
366	RPRX.3.55 09.02.50	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55	0.09%	4,300,000
367	ABIBB.4.9 02.01.46 *	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.09%	3,148,000
368	BRKHEC.4.25 05.01.46	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25	0.09%	3,450,000
369	AXS.3.9 07.15.29	AXIS SPECIALTY FINANCE LLC - AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9	0.09%	3,000,000
370	ETR.3.75 06.15.50	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 06/50 3.75	0.09%	4,000,000
371	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.09%	62,573,348
372	D.5.35 01.15.54	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	0.09%	3,000,000
373	PWR.3.05 10.01.41	QUANTA SERVICES INC SR UNSECURED 10/41 3.05	0.09%	4,000,000
374	UAL.4.55 08.25.31 A	UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55	0.09%	3,002,779
375	INVH.2.7 01.15.34	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 01/34 2.7	0.09%	3,500,000
376	OGLETH.6.2 12.01.53	OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) - OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2	0.09%	2,700,000
377	PLNIJ.4 06.30.50 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	0.09%	4,000,000
378	ET.6.125 12.15.45	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.09%	2,819,000
379	FFHCN.6 12.07.33	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	0.09%	2,700,000
380	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.09%	2,600,000
381	MF1.2022-FL8 A	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.09%	2,759,597
382	MIZUHO.V2.201 07.10.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.09%	3,200,000
383	BNP.V3.132 01.20.33 144A	BNP PARIBAS 144A 01/33 VAR	0.09%	3,200,000
384	BXSL.2.85 09.30.28	BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85	0.09%	3,000,000
385	AVOL.L 06.22.28 10	AVOLON TLB BORROWER 1 (US) LLC - AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.09%	2,707,428
386	AEE.5.45 03.15.53	UNION ELECTRIC COMPANY - UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45	0.08%	2,800,000
387	ABBV.4.75 03.15.45	ABBVIE INC SR UNSECURED 03/45 4.75	0.08%	3,000,000
388	IMBLN.6.125 07.27.27 144A	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) - IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	0.08%	2,600,000
389	SRE.3.95 02.15.50 WW	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95	0.08%	3,500,000
390	WELL.4.95 09.01.48	WELLTOWER OP LLC COMPANY GUAR 09/48 4.95	0.08%	2,950,000
391	STOAU.6.875 09.19.33 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875	0.08%	2,500,000
392	BRKHEC.3.65 08.01.48	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.08%	3,575,000
393	BAYNGR.4.875 06.25.48 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875	0.08%	3,400,000
394	DTMINC.4.3 04.15.32 144A	DT MIDSTREAM INC SR SECURED 144A 04/32 4.3	0.08%	2,900,000
395	EXC.3.2 09.15.49	BALTIMORE GAS & ELECTRIC - BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2	0.08%	4,000,000
396	VICI.3.875 02.15.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	0.08%	2,800,000
397	KRC.2.5 11.15.32	KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.08%	3,400,000
398	ENIIM.5.95 05.15.54 144A	ENI SPA SR UNSECURED 144A 05/54 5.95	0.08%	2,747,000
399	FNCL.4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.08%	2,800,000
400	OMF.7.875 03.15.30	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.08%	2,500,000
401	n/a	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	0.08%	3,400,000
402	n/a	FIBRA UNO (TRUST F/1401) - TRUST FIBRAUNO SR UNSECURED REGS 01/44 6.95	0.08%	3,000,000
403	IAGLN.3.3 12.15.32 144A	BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST - BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3	0.08%	2,804,589
404	ABBV.4.4 11.06.42	ABBVIE INC SR UNSECURED 11/42 4.4	0.08%	2,970,000
405	PCG.V7.375 03.15.55	PG&E CORPORATION - PG+E CORP JR SUBORDINA 03/55 VAR	0.08%	2,500,000
406	APODS.6.7 07.29.31 144A	APOLLO DEBT SOLUTIONS BDC - APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7	0.08%	2,500,000
407	DAL.4.75 10.20.28 144A	DELTA AIR LINES INC / SKYMILES IP LTD - DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.08%	2,600,000
408	COLOM.7.5 02.02.34	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.08%	2,600,000
409	ENELIM.4.75 05.25.47 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 05/47 4.75	0.08%	3,000,000
410	n/a	SW (FINANCE) I PLC SR SECURED REGS 04/40 7	0.08%	2,300,000
411	ZBH.5.2 09.15.34	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.08%	2,600,000
412	DB.V3.729 01.14.32	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.08%	2,900,000
413	DRSLF.2017-54A AR	DRSLF-2017-54A - DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	0.08%	2,504,549
414	AAL.3.375 05.01.27	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.08%	2,623,439
415	CMS.4.2 09.01.52	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2	0.08%	3,100,000
416	ALLY.8 11.01.31 *	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.08%	2,250,000
417	RCMT.2023-FL11 A	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A	0.08%	2,458,640
418	WES.5.3 03.01.48	WESTERN MIDSTREAM OPERATING LP - WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	0.08%	2,900,000
419	AAL.3.65 02.15.29 AA	AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65	0.08%	2,584,383
420	UNM.4.5 12.15.49	UNUM GROUP SR UNSECURED 12/49 4.5	0.08%	3,100,000
421	LNT.5.45 09.30.54	INTERSTATE POWER AND LIGHT COMPANY - INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45	0.08%	2,600,000
422	FSK.3.125 10.12.28	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.08%	2,700,000
423	CA.CASDEV 6.49 05.15.2049	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 05/49 FIXED 6.486	0.08%	2,300,000
424	PCG.5.25 03.01.52	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	0.08%	2,700,000
425	LLY.5.2 08.14.64	ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 08/64 5.2	0.08%	2,600,000
426	HCA.4.625 03.15.52	HCA INC COMPANY GUAR 03/52 4.625	0.08%	3,100,000
427	ET.5.95 05.15.54	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.08%	2,500,000
428	OZLM.2018-20A A1	OZLM XX LTD 2018-20A - OZLM LTD OZLM 2018 20A A1 144A	0.08%	2,406,660
429	ELV.5.65 06.15.54	ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65	0.08%	2,500,000
430	MCO.3.1 11.29.61	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.08%	4,000,000
431	WMB.3.5 10.15.51	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5	0.07%	3,500,000
432	LVS.2.9 06.25.25	LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9	0.07%	2,400,000
433	PCG.4.5 12.15.41	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/41 4.5	0.07%	2,900,000
434	WMB.5.8 11.15.54	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8	0.07%	2,400,000
435	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.07%	2,200,000
436	SYF.2.875 10.28.31	SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	0.07%	2,800,000
437	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	0.07%	2,300,000
438	GS.V7.5 PERP W	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.07%	2,200,000
439	BRAZIL.7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.07%	2,500,000
440	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	0.07%	2,100,000
441	JPM.4.625 PERP LL	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO PREFERRED STOCK 4.625	0.07%	111,000
442	VZ.2.987 10.30.56	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.07%	3,887,000
443	PCG.3.75 07.01.28	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.07%	2,400,000
444	HIW.3.05 02.15.30	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.07%	2,600,000
445	n/a	BELRON UK FINANCE PLC - BELRON FINANCE US LLC 2024 EUR TERM LOAN B	0.07%	2,200,000
446	ITC.5.4 06.01.33 144A	ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4	0.07%	2,300,000
447	NSC.3.155 05.15.55	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155	0.07%	3,600,000
448	EPR.3.75 08.15.29	EPR PROPERTIES SR UNSECURED 08/29 3.75	0.07%	2,450,000
449	MIZUHO.V2.869 09.13.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR	0.07%	2,500,000
450	n/a	AERCAP (SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY COMPANY) - SETANTA AIRCRAFT LEASING DAC 2024 TERM LOAN B	0.07%	2,250,000
451	HCA.5.25 06.15.49	HCA INC COMPANY GUAR 06/49 5.25	0.07%	2,600,000
452	D.2.25 08.15.31 C	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	0.07%	2,700,000
453	JEF.6.5 01.20.43	JEFFERIES FINANCIAL GROUP INC - JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5	0.07%	2,100,000
454	NEUBER.4.875 04.15.45 144A	NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP - NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875	0.07%	2,700,000
455	BGC.8 05.25.28	BGC GROUP INC SR UNSECURED 05/28 8	0.07%	2,100,000
456	SRE.4.15 05.15.48	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15	0.07%	2,795,000
457	ET.5.35 05.15.45	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	0.07%	2,465,000
458	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.07%	2,400,000
459	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%	3,400,000
460	HCA.5.125 06.15.39	HCA INC COMPANY GUAR 06/39 5.125	0.07%	2,400,000
461	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.07%	2,100,000
462	MASSMU.V5.077 02.15.69	MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY - MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR	0.07%	2,500,000
463	AMGN.4.563 06.15.48	AMGEN INC SR UNSECURED 06/48 4.563	0.07%	2,610,000
464	PSD.4.223 06.15.48	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223	0.07%	2,700,000
465	BAYNGR.4.625 06.25.38 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/38 4.625	0.07%	2,600,000
466	n/a	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	0.07%	2,000,000
467	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 01/26 1.875	0.07%	2,120,000
468	C.V3.057 01.25.33	CITIGROUP INC SR UNSECURED 01/33 VAR	0.07%	2,500,000
469	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.07%	2,000,000
470	BRKHEC.5.85 09.15.54	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	0.07%	2,100,000
471	RTX.4.05 05.04.47	RTX CORPORATION - RTX CORP SR UNSECURED 05/47 4.05	0.07%	2,705,000
472	OCT39.2018-3A AR	OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A - OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	0.07%	2,121,099
473	CEG.5.6 06.15.42	CONSTELLATION ENERGY GENERATION LLC - CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	0.07%	2,195,000
474	BKH.6 01.15.35	BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 01/35 6	0.07%	2,050,000
475	n/a	LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR	0.07%	3,200,000
476	SYF.V8.25 PERP B	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0.07%	80,000
477	CAMLNG.3.701 01.15.39 144A	CAMERON LNG LLC SR SECURED 144A 01/39 3.701	0.07%	2,600,000
478	NGGLN.2.759 01.10.32 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER SR UNSECURED 144A 01/32 2.759	0.07%	2,500,000
479	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	0.07%	1,822,950
480	CPGX.6.544 11.15.53 144A	COLUMBIA PIPELINES OPERATING COMPANY LLC - COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544	0.07%	2,000,000
481	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 - BX TRUST BX 2022 LP2 A 144A	0.07%	2,069,353
482	APODS.6.9 04.13.29 144A	APOLLO DEBT SOLUTIONS BDC - APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 04/29 6.9	0.07%	2,000,000
483	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.06%	2,023,727
484	PM.3.875 08.21.42	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875	0.06%	2,600,000
485	VMW.4.7 05.15.30	VMWARE LLC SR UNSECURED 05/30 4.7	0.06%	2,100,000
486	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.06%	2,400,000
487	GBLATL.6.75 03.15.54 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75	0.06%	2,000,000
488	COBKAC.V7.125 PERP	COBANK ACB (AKA: COBANK AB) - COBANK ACB BONDS 12/99 VAR	0.06%	2,000,000
489	PCG.3.3 08.01.40	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	0.06%	2,700,000
490	EQIX.3 07.15.50	EQUINIX INC SR UNSECURED 07/50 3	0.06%	3,200,000
491	WFC.4.75 PERP Z	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.75	0.06%	98,700
492	LNG.5.65 04.15.34	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.06%	2,000,000
493	ZBH.4.45 08.15.45	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45	0.06%	2,397,000
494	BERY.5.65 01.15.34 144A	BERRY GLOBAL INC SR SECURED 144A 01/34 5.65	0.06%	2,000,000
495	AQNCN.5.869 01.31.34 144A	LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869	0.06%	2,000,000
496	NGGLN.3.586 01.18.52 144A	KEYSPAN GAS EAST CORPORATION - KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586	0.06%	3,000,000
497	EIX.4.65 10.01.43	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	0.06%	2,300,000
498	FSK.6.125 01.15.30	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.06%	2,000,000
499	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6	0.06%	2,000,000
500	n/a	CHAMPION PATH HOLDINGS LIMITED - CHAMPION PATH HOLDINGS COMPANY GUAR REGS 01/28 4.85	0.06%	2,100,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	218.12%
Not Classified	3.76%
Stocks	0.29%
Other	0.00%
Cash	-122.18%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	82.72%
Other	14.14%
XS	1.81%
XA	0.51%
South Africa	0.41%
Russian Federation	0.14%
EZ	0.11%
Australia	0.09%
Spain	0.03%
Austria	0.02%
United Kingdom	0.02%