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

PTCIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	6.79%	222,500,000
2	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	3.96%	170,300,000
3	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	3.43%	111,700,000
4	T.4.75 11.15.53	UNITED STATES GOVT - UNITED STATES DEPARTMENT WI TREASURY SEC.	3.17%	101,220,000
5	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	2.88%	103,042,000
6	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.71%	95,290,000
7	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	2.52%	117,100,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.27%	73,200,000
9	n/a	CDX IG43 5Y ICE	1.37%	1
10	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.34%	45,000,000
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.24%	4,163,589
12	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.08%	35,208,000
13	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.03%	35,815,000
14	T.2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.85%	38,400,000
15	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.84%	29,485,000
16	T.3.65 09.15.59	AT&T INC - AT+T INC SR UNSECURED 09/59 3.65	0.79%	38,008,000
17	T.3 05.15.47	UNITED STATES GOVT - US TREASURY N/B 05/47 3	0.76%	32,300,000
18	n/a	UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125	0.76%	26,300,000
19	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.70%	39,900,000
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	0.66%	20,834,178
21	n/a	AT&T INC - AT+T INC SR UNSECURED 12/57 3.8	0.65%	30,117,000
22	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.59%	19,000,000
23	n/a	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.57%	25,300,000
24	n/a	ABBVIE INC SR UNSECURED 11/49 4.25	0.53%	21,000,000
25	OKE.5.85 11.01.64	ONEOK INC COMPANY GUAR 11/64 5.85	0.49%	17,000,000
26	UNH.5.05 04.15.53	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.47%	16,900,000
27	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.46%	15,300,000
28	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.45%	302,300,000
29	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.45%	16,920,000
30	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
31	T.4.5 02.15.44	UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5	0.40%	13,130,000
32	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.40%	12,000,000
33	n/a	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	0.39%	21,700,000
34	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.39%	18,400,000
35	FR.SD8494	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	0.39%	12,714,078
36	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.39%	51,100,000
37	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
38	BNSF.5.2 04.15.54	BURLINGTON NORTHERN SANTA FE LLC - BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.37%	12,798,000
39	DUK.5.4 01.15.54	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	0.37%	12,500,000
40	PACLIF.9.25 06.15.39 144A	PACIFIC LIFE INSURANCE COMPANY - PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	0.36%	8,800,000
41	ORCL.3.95 03.25.51	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/51 3.95	0.36%	15,900,000
42	n/a	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.36%	14,325,000
43	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.34%	11,600,000
44	n/a	UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.34%	10,650,000
45	XEL.5.1 05.15.53	NORTHERN STATES POWER COMPANY OF MINNESOTA - NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	0.33%	11,600,000
46	n/a	RFR USD SOFR/1.00000 06/15/22-5Y CME	0.33%	1
47	AAGACA.V5.25 PERP QIB	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.32%	11,000,000
48	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	0.32%	9,548,000
49	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.31%	10,500,000
50	n/a	AT&T INC - AT+T INC SR UNSECURED 09/55 3.55	0.31%	15,089,000
51	T.4.25 08.15.54	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	0.31%	10,600,000
52	ET.5.15 03.15.45	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.30%	11,100,000
53	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
54	WFC.V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.29%	11,300,000
55	n/a	CVS PASS-THROUGH TRUST - CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507	0.29%	8,917,891
56	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	0.29%	11,100,000
57	n/a	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	0.28%	12,200,000
59	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.28%	9,300,000
60	META.5.4 08.15.54	META PLATFORMS INC META PLATFORMS INC	0.27%	9,100,000
61	BA.5.93 05.01.60	BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93	0.27%	9,260,000
62	AEP.6.2 03.15.40	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2	0.27%	8,200,000
63	n/a	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.27%	8,800,000
64	OKE.5.2 07.15.48	ONEOK INC COMPANY GUAR 07/48 5.2	0.27%	9,862,000
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	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.25%	9,000,000
68	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391	0.24%	11,000,000
69	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.24%	8,800,000
70	n/a	CDX IG44 5Y ICE	0.24%	1
71	DUK.3.5 06.15.51	DUKE ENERGY CORPORATION - DUKE ENERGY CORP SR UNSECURED 06/51 3.5	0.24%	11,400,000
72	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.24%	7,900,000
73	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	0.23%	8,100,000
74	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.23%	7,900,000
75	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.23%	8,700,000
76	n/a	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	0.23%	11,300,000
77	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
78	n/a	AMGEN INC SR UNSECURED 02/50 3.375	0.23%	10,700,000
79	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
80	KSA.5.125 01.13.28 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125	0.23%	7,300,000
81	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
82	n/a	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.23%	10,900,000
83	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
84	BRKHEC.5.35 12.01.53	PACIFICORP 1ST MORTGAGE 12/53 5.35	0.22%	8,000,000
85	BA.3.625 02.01.31	BOEING CO/THE - BOEING CO SR UNSECURED 02/31 3.625	0.22%	7,900,000
86	AMT.3.7 10.15.49	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 10/49 3.7	0.22%	10,000,000
87	ELV.5.125 02.15.53	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	0.22%	8,100,000
88	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.22%	1,130,000,000
89	JPM.V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.22%	7,100,000
90	OKE.6.125 02.01.41	ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125	0.22%	7,125,000
91	n/a	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 11/56 2.937	0.22%	12,149,000
92	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
93	BNCN.5.968 03.04.54	BROOKFIELD FINANCE INC BROOKFIELD FINANCE INC	0.22%	7,075,000
94	n/a	SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.22%	7,200,000
95	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.21%	6,800,000
96	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	0.21%	11,000,000
97	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP BANK OF AMERICA CORP	0.21%	6,800,000
98	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.21%	1
99	AVGO.3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.21%	7,649,000
100	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSECURED 04/55 5.7	0.21%	6,800,000
101	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
102	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.21%	6,600,000
103	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.20%	8,938,000
104	NOMURA.5.605 07.06.29	NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605	0.20%	6,500,000
105	LVS.3.5 08.18.26	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.20%	6,800,000
106	ENELIM.2.875 07.12.41 144A	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875	0.20%	9,750,000
107	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.20%	5,178,000
108	JPM.V5.502 01.24.36	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.20%	6,500,000
109	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.20%	8,200,000
110	BX.3.2 01.30.52 144A	BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2	0.20%	10,000,000
111	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.20%	6,300,000
112	n/a	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	0.20%	6,470,000
113	n/a	PACIFICORP PACIFICORP	0.20%	6,500,000
114	ITAU.6 02.27.30 144A	ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH - ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6	0.20%	6,400,000
115	EPD.5.55 02.16.55	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER	0.20%	6,700,000
116	n/a	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35	0.20%	6,800,000
117	n/a	BARCLAYS PLC BARCLAYS PLC	0.20%	5,100,000
118	EIX.3.9 03.15.43 13-A	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	0.20%	8,500,000
119	UBS.V5.959 01.12.34 144A	UBS GROUP AG SR UNSECURED 144A 01/34 VAR	0.20%	6,200,000
120	n/a	INTEL CORPORATION - INTEL CORP SR UNSECURED 02/53 5.7	0.20%	7,000,000
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	CFCFCS.V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.20%	6,400,000
123	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
124	n/a	BNP PARIBAS BNP PARIBAS	0.20%	6,400,000
125	AFG.4.5 06.15.47	AMERICAN FINANCIAL GROUP INC - AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.20%	7,700,000
126	MPLX.5.95 04.01.55	MPLX LP SR UNSECURED 04/55 5.95	0.19%	6,600,000
127	n/a	VODAFONE GROUP PLC VODAFONE GROUP PLC	0.19%	6,600,000
128	BA.5.705 05.01.40	BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705	0.19%	6,400,000
129	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
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	n/a	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC	0.19%	6,100,000
132	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC CROWN CASTLE INC	0.19%	6,300,000
133	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
134	ABBV.4.45 05.14.46	ABBVIE INC SR UNSECURED 05/46 4.45	0.19%	7,000,000
135	CVS.5.3 12.05.43	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 12/43 5.3	0.18%	6,700,000
136	KSA.5.75 01.16.54 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75	0.18%	6,300,000
137	BNCN.3.5 03.30.51	BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5	0.18%	8,700,000
138	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	0.18%	5,900,000
139	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
140	EPD.4.85 03.15.44	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	0.18%	6,579,000
141	CVS.5.625 02.21.53	CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 02/53 5.625	0.18%	6,500,000
142	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.18%	138,877,692
143	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.18%	6,000,000
144	XEL.6 06.01.54	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	0.18%	5,850,000
145	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.18%	6,600,000
146	n/a	AMGEN INC SR UNSECURED 03/53 5.65	0.18%	6,000,000
147	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
148	JPM.V0 PERP II	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.18%	5,800,000
149	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.18%	5,500,000
150	LMT.5.2 02.15.55	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2	0.17%	6,000,000
151	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.17%	4,900,000
152	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.17%	5,843,000
153	WDSAU.5.7 09.12.54	WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD WOODSIDE FINANCE LTD	0.17%	6,000,000
154	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.17%	5,700,000
155	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
156	n/a	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.17%	5,800,000
157	SYK.5.2 02.10.35	STRYKER CORPORATION - STRYKER CORP SR UNSECURED 02/35 5.2	0.17%	5,400,000
158	ORCL.5.5 09.27.64	ORACLE CORPORATION - ORACLE CORP ORACLE CORP	0.17%	6,000,000
159	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.17%	5,300,000
160	CHTR.5.5 09.01.41	TIME WARNER CABLE LLC SR SECURED 09/41 5.5	0.17%	6,225,000
161	C.V6.95 PERP FF	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.16%	5,375,000
162	RTX.6.1 03.15.34	RTX CORPORATION - RTX CORP RTX CORP	0.16%	5,000,000
163	STT.V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP STATE STREET CORP	0.16%	5,200,000
164	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
165	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	0.16%	4,610,000
166	n/a	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.16%	5,000,000
167	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
168	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.16%	4,686,000
169	BPCEGP.V7.003 10.19.34 144A	BPCE SA 144A 10/34 VAR	0.16%	4,800,000
170	PCG.3.5 08.01.50	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	0.16%	7,850,000
171	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
172	BAC.V2.572 10.20.32	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.16%	6,000,000
173	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
174	n/a	PINE STREET TRUST III PINE STREET TRUST III	0.16%	5,000,000
175	BMY.5.65 02.22.64	BRISTOL-MYERS SQUIBB COMPANY - BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO	0.16%	5,200,000
176	UNH.3.875 08.15.59	UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875	0.16%	7,100,000
177	SECO.5.5 04.08.44 144A	SAUDI ELECTRICITY GLOBAL SUKUK COMPANY FR 1/64 5/16 3 - SAUDI ELEC GLOBAL SUKUK SR UNSECURED 144A 04/44 5.5	0.16%	5,100,000
178	FIDINV.6.45 11.15.39 144A	FMR LLC SR UNSECURED 144A 11/39 6.45	0.16%	4,500,000
179	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.16%	5,000,000
180	n/a	ING GROEP NV ING GROEP NV	0.15%	5,000,000
181	n/a	VMWARE LLC SR UNSECURED 08/31 2.2	0.15%	5,900,000
182	n/a	ABN AMRO BANK NV ABN AMRO BANK NV	0.15%	4,600,000
183	n/a	MORGAN STANLEY MORGAN STANLEY	0.15%	5,000,000
184	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.15%	4,600,000
185	BMW.F 03.21.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR	0.15%	5,000,000
186	n/a	BX TRUST 2021-ARIA - BX TRUST BX 2021 ARIA A 144A	0.15%	5,000,000
187	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.15%	4,900,000
188	FNF.3.2 09.17.51	FIDELITY NATIONAL FINANCIAL INC - FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	0.15%	8,100,000
189	MU.3.477 11.01.51	MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477	0.15%	7,300,000
190	T.3.65 06.01.51	AT&T INC - AT+T INC SR UNSECURED 06/51 3.65	0.15%	7,000,000
191	EPD.4.45 02.15.43	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	0.15%	5,697,000
192	n/a	ONEOK INC COMPANY GUAR 09/53 6.625	0.15%	4,700,000
193	n/a	GAIF BOND ISSUER PTY LIMITED - GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4	0.15%	5,000,000
194	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	0.15%	5,400,000
195	n/a	PACIFICORP PACIFICORP	0.15%	5,000,000
196	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.15%	5,800,000
197	n/a	SOUTHERN CO JR SUBORDINA 09/51 VAR	0.15%	5,000,000
198	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
199	ENBCN.6.7 11.15.53	ENBRIDGE INC ENBRIDGE INC	0.15%	4,400,000
200	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.14%	5,500,000
201	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	0.14%	5,320,433
202	GLPI.4 01.15.30	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.14%	5,000,000
203	AMGN.4.875 03.01.53	AMGEN INC SR UNSECURED 03/53 4.875	0.14%	5,400,000
204	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	0.14%	5,800,000
205	TTEFP.5.275 09.10.54	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	0.14%	5,000,000
206	n/a	AMERICAN MUNICIPAL POWER INC - AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 6.27	0.14%	4,520,000
207	EXC.4.375 08.15.52	PECO ENERGY COMPANY - PECO ENERGY CO 1ST MORTGAGE 08/52 4.375	0.14%	5,700,000
208	AEE.5.25 01.15.54	UNION ELECTRIC COMPANY - UNION ELECTRIC CO UNION ELECTRIC CO	0.14%	5,000,000
209	n/a	AMGEN INC SR UNSECURED 03/63 5.75	0.14%	4,800,000
210	n/a	NIPPON LIFE INSURANCE COMPANY - NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR	0.14%	4,500,000
211	n/a	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.14%	5,200,000
212	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.14%	6,000,000
213	UBS.V4.875 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.14%	4,800,000
214	n/a	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.14%	5,300,000
215	n/a	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95	0.14%	6,000,000
216	n/a	ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 02/63 4.95	0.14%	5,100,000
217	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP CANTOR FITZGERALD LP	0.14%	4,400,000
218	JPM.V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.14%	4,400,000
219	n/a	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.14%	4,400,000
220	BAYNGR.4.4 07.15.44 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44 4.4	0.14%	6,000,000
221	ORCL.4.1 03.25.61	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/61 4.1	0.14%	6,400,000
222	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05	0.14%	4,500,000
223	n/a	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 04/60 3.85	0.14%	6,615,000
224	T.3.5 09.15.53	AT&T INC - AT+T INC SR UNSECURED 09/53 3.5	0.14%	6,630,000
225	n/a	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.14%	4,500,000
226	n/a	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875	0.14%	4,500,000
227	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
228	ORCL.3.65 03.25.41	ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/41 3.65	0.14%	5,700,000
229	BNP.V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.13%	4,200,000
230	n/a	SOUTHWESTERN ELECTRIC POWER COMPANY - SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25	0.13%	6,760,000
231	GS.V4.017 10.31.38	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.13%	5,100,000
232	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	0.13%	4,500,000
233	KMI.8.05 10.15.30 GMTN	KINDER MORGAN INC/DELAWA COMPANY GUAR 10/30 8.05	0.13%	3,825,000
234	T.3 02.15.48	UNITED STATES GOVT - US TREASURY N/B 02/48 3	0.13%	5,700,000
235	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.13%	15,100,000
236	ACGCAP.6.75 10.25.28 144A	AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75	0.13%	4,097,000
237	AMGN.4.663 06.15.51	AMGEN INC SR UNSECURED 06/51 4.663	0.13%	5,053,000
238	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.13%	4,400,000
239	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
240	VZ.2.85 09.03.41	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85	0.13%	6,000,000
241	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
242	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.13%	4,800,000
243	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	0.13%	6,300,000
244	n/a	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	0.13%	4,857,000
245	WDAY.3.8 04.01.32	WORKDAY INC SR UNSECURED 04/32 3.8	0.13%	4,500,000
246	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.13%	5,300,000
247	ABBV.5.6 03.15.55	ABBVIE INC SR UNSECURED 03/55 5.6	0.13%	4,100,000
248	CHTR.5.875 11.15.40	TIME WARNER CABLE LLC SR SECURED 11/40 5.875	0.13%	4,520,000
249	n/a	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.13%	4,100,000
250	FE.5.4 12.15.43 144A	MONONGAHELA POWER COMPANY - MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4	0.13%	4,224,000
251	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
252	OHI.4.75 01.15.28	OMEGA HEALTHCARE INVESTORS INC - OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.13%	4,100,000
253	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
254	STOAU.3.649 04.29.31 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	0.12%	4,500,000
255	FARMER.V4.747 11.01.57 144A	FARMERS INSURANCE EXCHANGE - FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	0.12%	5,000,000
256	n/a	NATWEST GROUP PLC SR UNSECURED 05/30 VAR	0.12%	4,100,000
257	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
258	ETR.4.2 09.01.48	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	0.12%	5,000,000
259	DOCTOR.4.5 01.18.32 144A	DOCTORS CO/THE - DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	0.12%	4,600,000
260	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.12%	4,185,773
261	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
262	ET.6.05 09.01.54	ENERGY TRANSFER LP ENERGY TRANSFER LP	0.12%	4,100,000
263	n/a	COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC	0.12%	4,000,000
264	n/a	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.12%	4,000,000
265	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1	0.12%	7,750,000
266	LMT.4.3 06.15.62	LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3	0.12%	5,000,000
267	O.3.2 02.15.31	REALTY INCOME CORPORATION - REALTY INCOME CORP REALTY INCOME CORP	0.12%	4,300,000
268	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
269	n/a	KINDER MORGAN INC/DELAWA COMPANY GUAR 06/28 6.95	0.12%	3,795,000
270	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
271	JPM.V3.65 PERP KK	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.12%	4,000,000
272	n/a	DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC	0.12%	4,100,000
273	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.12%	5,300,000
274	n/a	JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B	0.12%	3,980,000
275	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1	0.12%	3,700,000
276	T.2.75 11.15.47	UNITED STATES GOVT - US TREASURY N/B 11/47 2.75	0.12%	5,200,000
277	GBLATL.5.5 01.08.29 144A	GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST	0.12%	3,700,000
278	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
279	SANTAN.V8 PERP	BANCO SANTANDER SA BANCO SANTANDER SA	0.11%	3,600,000
280	AMZN.2.7 06.03.60	AMAZONCOM INC - AMAZON.COM INC SR UNSECURED 06/60 2.7	0.11%	6,400,000
281	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.11%	626,000,000
282	n/a	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/49 VAR	0.11%	3,700,000
283	n/a	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.11%	4,900,000
284	SRE.6 10.15.39	SEMPRA SR UNSECURED 10/39 6	0.11%	3,635,000
285	n/a	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84	0.11%	4,000,000
286	AKERBP.5.8 10.01.54 144A	AKER BP ASA AKER BP ASA	0.11%	4,000,000
287	C.V7 PERP DD	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.11%	3,500,000
288	n/a	DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY - DELOS AIRCRAFT DAC TERM LOAN	0.11%	3,600,000
289	BDX.5.11 02.08.34	BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO BECTON DICKINSON + CO	0.11%	3,600,000
290	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
291	PL.5.432 01.14.32 144A	PROTECTIVE LIFE GLOBAL FUNDING - PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432	0.11%	3,500,000
292	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP	0.11%	3,500,000
293	ANTHOL.3.75 07.15.27	ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75	0.11%	3,750,000
294	CMCSA.5.5 05.15.64	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 05/64 5.5	0.11%	3,800,000
295	MRVL.2.95 04.15.31	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.11%	4,000,000
296	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
297	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.11%	3,600,000
298	AES.V7.6 01.15.55	AES CORPORATION - AES CORP/THE AES CORP/THE	0.11%	3,475,000
299	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
300	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
301	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
302	n/a	AMERICAN ASSETS TRUST LP AMERICAN ASSETS TRUST LP	0.11%	3,500,000
303	CHTR.6.75 06.15.39	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.11%	3,500,000
304	UBS.V6.85 PERP 144A	UBS GROUP AG UBS GROUP AG	0.11%	3,500,000
305	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
306	ISPIM.7.8 11.28.53 144A	INTESA SANPAOLO SPA INTESA SANPAOLO SPA	0.11%	3,000,000
307	OWL.4.375 02.15.32	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375	0.11%	3,700,000
308	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.11%	3,500,000
309	n/a	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD FAIRFAX FINL HLDGS LTD	0.11%	3,500,000
310	GLPI.5.625 09.15.34	GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II	0.11%	3,500,000
311	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
312	JPM.V6.254 10.23.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.11%	3,200,000
313	n/a	PROLOGIS LP SR UNSECURED 03/54 5.25	0.10%	3,600,000
314	ENELIM.5.5 06.26.34 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV ENEL FINANCE INTL NV	0.10%	3,400,000
315	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING	0.10%	3,350,000
316	n/a	AMERICAN HOMES 4 RENT LP - AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.10%	3,700,000
317	COBKAC.V4.25 PERP J	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/99 VAR	0.10%	3,500,000
318	CIXCN.7.5 05.30.29 144A	CI FINANCIAL CORP CI FINANCIAL CORP	0.10%	3,200,000
319	ETR.4.2 04.01.50	ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2	0.10%	4,200,000
320	n/a	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.10%	3,450,000
321	C.V5.449 06.11.35	CITIGROUP INC CITIGROUP INC	0.10%	3,300,000
322	n/a	PIEDMONT OPERATING PARTNERSHIP LP - PIEDMONT OPERATING PARTN PIEDMONT OPERATING PARTN	0.10%	3,190,000
323	SO.4.25 07.01.36	SOUTHERN CO SR UNSECURED 07/36 4.25	0.10%	3,640,000
324	n/a	NVR INC SR UNSECURED 05/30 3	0.10%	3,600,000
325	MYLIFE.V6.1 06.11.55 144A	MEIJI YASUDA LIFE INSURANCE COMPANY - MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR	0.10%	3,300,000
326	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
327	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
328	AWK.5.45 03.01.54	AMERICAN WATER CAPITAL CORP - AMERICAN WATER CAPITAL C AMERICAN WATER CAPITAL C	0.10%	3,400,000
329	BNP.V5.738 02.20.35 144A	BNP PARIBAS BNP PARIBAS	0.10%	3,200,000
330	C.V7.2 PERP BB	CITIGROUP INC CITIGROUP INC	0.10%	3,200,000
331	n/a	KINDER MORGAN INC/DELAWA COMPANY GUAR 02/37 7.42	0.10%	2,980,000
332	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
333	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.10%	3,100,000
334	HCA.3.5 07.15.51	HCA INC COMPANY GUAR 07/51 3.5	0.10%	4,900,000
335	n/a	KKR GROUP FINANCE CO VIII LLC - KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5	0.10%	4,700,000
336	ECOPET.7.375 09.18.43	ECOPETROL SA SR UNSECURED 09/43 7.375	0.10%	3,750,000
337	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
338	n/a	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25	0.10%	3,500,000
339	n/a	THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	0.10%	4,000,000
340	CRHID.4.5 04.04.48 144A	CRH AMERICA FINANCE INC COMPANY GUAR 144A 04/48 4.5	0.10%	3,800,000
341	n/a	TENNESSEE GAS PIPELINE COMPANY LLC - TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	0.10%	3,500,000
342	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.10%	67,375,472
343	BACARD.5.3 05.15.48 144A	BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/48 5.3	0.10%	3,600,000
344	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.10%	3,000,000
345	n/a	VERTICAL BRIDGE HOLDINGS LLC 2020-2A - VB S1 ISSUER LLC VBTOW 2020 2A A 144A	0.10%	3,200,000
346	n/a	HPS CORPORATE LENDING FUND - HPS CORPORATE LENDING FU SR UNSECURED 144A 04/32 5.95	0.10%	3,200,000
347	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.10%	3,000,000
348	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
349	CDEP.5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT CASSA DEPOSITI E PRESTIT	0.10%	3,000,000
350	n/a	PACIFIC NATIONAL FINANCE PTY LTD - PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75	0.10%	3,200,000
351	CF.5.15 03.15.34	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.10%	3,200,000
352	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.10%	2,500,000
353	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
354	n/a	CREDIT AGRICOLE SA 144A 01/36 VAR	0.09%	3,000,000
355	ABBV.4.85 06.15.44	ABBVIE INC SR UNSECURED 06/44 4.85	0.09%	3,300,000
356	n/a	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR	0.09%	3,000,000
357	n/a	AON NORTH AMERICA INC AON NORTH AMERICA INC	0.09%	3,100,000
358	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.09%	10,436,000
359	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.09%	3,000,000
360	CG.5.65 09.15.48 144A	CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65	0.09%	3,100,000
361	FR.SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	0.09%	3,010,372
362	VW.5.05 03.27.28 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	0.09%	3,000,000
363	PIPK.2018-2A ARR	PIKES PEAK CLO 2018-2A - PIKES PEAK CLO PIPK 2018 2A ARR 144A	0.09%	3,000,000
364	PIPK.2019-4A ARR	PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A	0.09%	3,000,000
365	LHX.5.5 08.15.54	L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) - L3HARRIS TECH INC L3HARRIS TECH INC	0.09%	3,100,000
366	CP.3.5 05.01.50	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	0.09%	4,234,000
367	RGA.5.5 01.11.31 144A	RGA GLOBAL FUNDING SECURED 144A 01/31 5.5	0.09%	2,900,000
368	SRE.V4.875 PERP	SEMPRA JR SUBORDINA 12/99 VAR	0.09%	3,000,000
369	AEP.4.5 08.01.32 BB	APPALACHIAN POWER COMPANY - APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	0.09%	3,100,000
370	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.09%	63,164,505
371	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
372	VOD.V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.09%	3,900,000
373	n/a	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.09%	3,000,000
374	TELEFO.4.895 03.06.48	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	0.09%	3,500,000
375	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	0.09%	2,900,000
376	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
377	n/a	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15	0.09%	3,000,000
378	n/a	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804	0.09%	2,600,000
379	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 12/41 3.9	0.09%	3,800,000
380	n/a	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC - ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.09%	3,148,000
381	AXS.3.9 07.15.29	AXIS SPECIALTY FINANCE LLC - AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9	0.09%	3,000,000
382	RPRX.3.55 09.02.50	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55	0.09%	4,300,000
383	BRKHEC.4.25 05.01.46	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25	0.09%	3,450,000
384	ETR.3.75 06.15.50	ENTERGY CORPORATION - ENTERGY CORP SR UNSECURED 06/50 3.75	0.09%	4,000,000
385	n/a	INVITATION HOMES OPERATING PARTNERSHIP LP - INVITATION HOMES OP COMPANY GUAR 01/34 2.7	0.09%	3,500,000
386	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
387	n/a	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELEC + POWER CO VIRGINIA ELEC + POWER CO	0.09%	3,000,000
388	n/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%	2,960,865
389	FFHCN.6 12.07.33	FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	0.09%	2,700,000
390	n/a	SW (FINANCE) I PLC SR SECURED REGS 04/40 7	0.09%	2,300,000
391	PWR.3.05 10.01.41	QUANTA SERVICES INC SR UNSECURED 10/41 3.05	0.09%	4,000,000
392	MIZUHO.V2.201 07.10.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.09%	3,200,000
393	BNP.V3.132 01.20.33 144A	BNP PARIBAS 144A 01/33 VAR	0.09%	3,200,000
394	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
395	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
396	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.09%	2,600,000
397	ET.6.125 12.15.45	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.08%	2,819,000
398	n/a	OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) - OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2	0.08%	2,700,000
399	BXSL.2.85 09.30.28	BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85	0.08%	3,000,000
400	n/a	UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55	0.08%	2,901,179
401	ABBV.4.75 03.15.45	ABBVIE INC SR UNSECURED 03/45 4.75	0.08%	3,000,000
402	BAYNGR.4.875 06.25.48 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875	0.08%	3,400,000
403	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	0.08%	4,791,864
404	AEE.5.45 03.15.53	UNION ELECTRIC COMPANY - UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45	0.08%	2,800,000
405	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 (US) LLC - AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.08%	2,700,659
406	DTMINC.4.3 04.15.32 144A	DT MIDSTREAM INC SR SECURED 144A 04/32 4.3	0.08%	2,900,000
407	n/a	KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.08%	3,400,000
408	n/a	ENI SPA ENI SPA	0.08%	2,747,000
409	WELL.4.95 09.01.48	WELLTOWER OP LLC COMPANY GUAR 09/48 4.95	0.08%	2,950,000
410	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
411	STOAU.6.875 09.19.33 144A	SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875	0.08%	2,500,000
412	n/a	VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	0.08%	2,800,000
413	n/a	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.08%	3,575,000
414	n/a	BALTIMORE GAS & ELECTRIC - BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2	0.08%	4,000,000
415	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
416	n/a	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	0.08%	3,400,000
417	BRKHEC.V7.375 09.15.55	PACIFICORP JR SUBORDINA 09/55 VAR	0.08%	2,600,000
418	ABBV.4.4 11.06.42	ABBVIE INC SR UNSECURED 11/42 4.4	0.08%	2,970,000
419	n/a	FIBRA UNO (TRUST F/1401) - TRUST FIBRAUNO SR UNSECURED REGS 01/44 6.95	0.08%	3,000,000
420	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.08%	2,900,000
421	MARS.5.7 05.01.55 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 05/55 5.7	0.08%	2,600,000
422	EIX.6.2 09.15.55	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2	0.08%	2,600,000
423	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP	0.08%	2,500,000
424	ZBH.5.2 09.15.34	ZIMMER BIOMET HOLDINGS INC - ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS	0.08%	2,600,000
425	BGC.6.15 04.02.30 144A	BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.08%	2,600,000
426	n/a	DELTA AIR LINES INC / SKYMILES IP LTD - DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.08%	2,600,000
427	APODS.6.7 07.29.31	APOLLO DEBT SOLUTIONS BDC - APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7	0.08%	2,500,000
428	COLOM.7.5 02.02.34	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.08%	2,600,000
429	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
430	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%	2,750,664
431	n/a	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
432	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.08%	2,500,000
433	STDCTY.7 02.15.27 144A	STUDIO CITY COMPANY LIMITED - STUDIO CITY CO LTD SR SECURED 144A 02/27 7	0.08%	2,500,000
434	n/a	CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2	0.08%	3,100,000
435	n/a	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.08%	2,250,000
436	n/a	MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.08%	2,500,889
437	WES.5.3 03.01.48	WESTERN MIDSTREAM OPERATING LP - WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	0.08%	2,900,000
438	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
439	ARESSI.6.2 03.21.32 144A	ARES STRATEGIC INCOME FUND - ARES STRATEGIC INCOME FU SR UNSECURED 144A 03/32 6.2	0.08%	2,500,000
440	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
441	n/a	UNUM GROUP SR UNSECURED 12/49 4.5	0.08%	3,100,000
442	n/a	HCA INC COMPANY GUAR 03/52 4.625	0.08%	3,100,000
443	LLY.5.2 08.14.64	ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 08/64 5.2	0.08%	2,600,000
444	n/a	PG&E CORPORATION - PG+E CORP PG+E CORP	0.08%	2,500,000
445	n/a	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.08%	2,700,000
446	MCO.3.1 11.29.61	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.08%	4,000,000
447	ELV.5.65 06.15.54	ELEVANCE HEALTH INC ELEVANCE HEALTH INC	0.07%	2,500,000
448	WMB.3.5 10.15.51	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5	0.07%	3,500,000
449	n/a	AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65	0.07%	2,488,290
450	BRAZIL.7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL	0.07%	2,500,000
451	n/a	ENERGY TRANSFER LP ENERGY TRANSFER LP	0.07%	2,500,000
452	XEL.5.85 05.15.55	PUBLIC SERVICE COMPANY OF COLORADO - PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	0.07%	2,400,000
453	n/a	LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9	0.07%	2,400,000
454	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR	0.07%	2,000,000
455	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.07%	2,570,000
456	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.07%	1
457	BAYNGR.6.875 11.21.53 144A	BAYER US FINANCE LLC BAYER US FINANCE LLC	0.07%	2,300,000
458	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.07%	2,200,000
459	n/a	WILLIAMS COS INC - WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8	0.07%	2,400,000
460	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	0.07%	2,100,000
461	n/a	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.07%	3,887,000
462	PCG.5.25 03.01.52	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	0.07%	2,700,000
463	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
464	HIW.3.05 02.15.30	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.07%	2,600,000
465	n/a	NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75	0.07%	2,200,000
466	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.07%	2,200,000
467	ITC.5.4 06.01.33 144A	ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4	0.07%	2,300,000
468	n/a	NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP - NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 04/45 4.875	0.07%	2,700,000
469	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
470	NSC.3.155 05.15.55	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155	0.07%	3,600,000
471	MIZUHO.V2.869 09.13.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR	0.07%	2,500,000
472	D.2.25 08.15.31 C	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	0.07%	2,700,000
473	n/a	EPR PROPERTIES SR UNSECURED 08/29 3.75	0.07%	2,450,000
474	RCMT.2023-FL11 A	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A	0.07%	2,282,413
475	n/a	HCA INC COMPANY GUAR 06/49 5.25	0.07%	2,600,000
476	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 01/26 1.875	0.07%	2,120,000
477	n/a	AERCAP (SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY COMPANY) - SETANTA AIRCRAFT LEASING DAC 2024 TERM LOAN B	0.07%	2,250,000
478	BBVASM.V7.75 PERP	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	0.07%	2,300,000
479	BAYNGR.4.625 06.25.38 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/38 4.625	0.07%	2,600,000
480	BGC.8 05.25.28	BGC GROUP INC SR UNSECURED 05/28 8	0.07%	2,100,000
481	n/a	UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR	0.07%	2,000,000
482	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.07%	2,314
483	HCA.5.125 06.15.39	HCA INC COMPANY GUAR 06/39 5.125	0.07%	2,400,000
484	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	0.07%	1,822,950
485	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
486	ET.5.35 05.15.45	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	0.07%	2,465,000
487	JPM.4.625 PERP LL	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO PREFERRED STOCK 4.625	0.07%	111,000
488	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.07%	2,300,000
489	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
490	n/a	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.07%	3,400,000
491	AMGN.4.563 06.15.48	AMGEN INC SR UNSECURED 06/48 4.563	0.07%	2,610,000
492	DFS.V6.125 PERP D	DISCOVER FINANCIAL SERVICES - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR	0.07%	2,200,000
493	C.V3.057 01.25.33	CITIGROUP INC SR UNSECURED 01/33 VAR	0.07%	2,500,000
494	n/a	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9	0.07%	2,200,000
495	n/a	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.07%	2,100,000
496	PSD.4.223 06.15.48	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223	0.07%	2,700,000
497	CAMLNG.3.701 01.15.39 144A	CAMERON LNG LLC SR SECURED 144A 01/39 3.701	0.07%	2,600,000
498	BRKHEC.5.85 09.15.54	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	0.07%	2,100,000
499	RTX.4.05 05.04.47	RTX CORPORATION - RTX CORP SR UNSECURED 05/47 4.05	0.07%	2,705,000
500	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.07%	2,100,000

As of Mar 31, 2025

Showing 50 of 1625

Subscribe to see the full list

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%
United Kingdom	0.02%
Austria	0.02%