NPORT-P false 0000810893 XXXXXXXX S000037048 C000113894 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Short-Term Floating NAV Portfolio III S000037048 LWVQWTQCFH3YG7CVH718 2022-03-31 2021-06-30 N 23058304695.990002 1364278882.570000 21694025813.419998 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 KRW USD AUD ILS CAD N N/A N/A 000000000 1.000000 NC 331.420000 0.0000015 N/A DFE JP N 2 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 1VUV7VQFKUOQSJ21A208 7224000.000000 JPY 65373.950000 USD 2021-08-03 331.420000 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167CU5 136600000.000000 PA USD 136626535.920000 0.6297888 Long DBT CORP N/A N 2 2021-12-15 Floating 0.12888 N N N N N N N/A N/A 000000000 1.000000 NC -99482.840000 -0.0004586 N/A DFE IL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 43376940.000000 ILS 13239611.760000 USD 2022-01-31 -99482.840000 N N N N/A N/A 000000000 1.000000 NC 531657.970000 0.0024507 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1000000000.000000 JPY 9547541.990000 USD 2021-11-30 531657.970000 N N N N/A N/A 000000000 1.000000 NC 76372.930000 0.0003520 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 100000000.000000 JPY 978219.930000 USD 2021-12-20 76372.930000 N N N N/A N/A 000000000 1.000000 NC 17549761.360000 0.0808967 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 60880000000.000000 JPY 565688852.550000 USD 2021-08-02 17549761.360000 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AY4 26700000.000000 PA USD 26631814.070000 0.1227611 Long DBT CORP GB N 2 2023-05-26 Fixed 0.3 N N N N N N AT&T INC 549300Z40J86GGSTL398 0020A2ZE5 48300000.000000 PA USD 48259445.390000 0.2224550 Long DBT CORP US N 2 2021-12-14 None 0 N N N N N N N/A N/A 000000000 1.000000 NC -7304.510000 -0.0000337 N/A DFE IL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 3060660.000000 ILS 933896.810000 USD 2022-01-31 -7304.510000 N N N N/A N/A 000000000 1.000000 NC 30770.030000 0.0001418 N/A DFE IL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 13825740.000000 ILS 4282403.590000 USD 2022-01-31 30770.030000 N N N N/A N/A 000000000 1.000000 NC 16043.700000 0.0000740 N/A DFE IL N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 13400657.000000 ILS 4131083.650000 USD 2021-11-12 16043.700000 N N N AT&T INC 549300Z40J86GGSTL398 00206RCM2 1600000.000000 PA USD 1636283.740000 0.0075426 Long DBT CORP US N 2 2022-06-30 Fixed 3 N N N N N N N/A N/A 000000000 1.000000 NC -30937.340000 -0.0001426 N/A DFE IL N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 5169990.000000 ILS 1558916.290000 USD 2022-01-31 -30937.340000 N N N N/A N/A 000000000 1.000000 NC 218150.650000 0.0010056 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 300000000.000000 JPY 2923691.650000 USD 2021-12-20 218150.650000 N N N N/A N/A 000000000 1.000000 NC 76748.440000 0.0003538 N/A DFE JP N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 200000000.000000 JPY 1882246.650000 USD 2022-03-18 76748.440000 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560AU9 20100000.000000 PA USD 20106818.120000 0.0926837 Long DBT CORP US N 2 2023-03-09 Fixed 0.625 N N N N N N N/A N/A 000000000 1.000000 NC -3415.510000 -0.0000157 N/A DFE IL N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 2321220.000000 ILS 710396.330000 USD 2022-01-31 -3415.510000 N N N N/A N/A 000000000 1.000000 NC 386703.990000 0.0017825 N/A DFE JP N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 638200000.000000 JPY 6140311.210000 USD 2021-11-26 386703.990000 N N N N/A N/A 000000000 1.000000 NC 881499.530000 0.0040633 N/A DFE JP N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 1300000000.000000 JPY 12605510.550000 USD 2021-12-20 881499.530000 N N N N/A N/A 000000000 1.000000 NC 91280.250000 0.0004208 N/A DFE JP N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 1310000000.000000 JPY 11905475.970000 USD 2021-12-20 91280.250000 N N N N/A N/A 000000000 1.000000 NC 73791.030000 0.0003401 N/A DFE JP N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 1020000000.000000 JPY 9281831.910000 USD 2022-03-18 73791.030000 N N N N/A N/A 000000000 1.000000 NC 2080798.890000 0.0095916 N/A DFE JP N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 53500000000.000000 JPY 483687962.500000 USD 2021-07-12 2080798.890000 N N N N/A N/A 000000000 1.000000 NC -15389.920000 -0.0000709 N/A DFE CA N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 1857102.620000 USD 2284000.000000 CAD 2021-07-02 -15389.920000 N N N N/A N/A 000000000 1.000000 NC -250917.760000 -0.0011566 N/A DFE KR N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 150000000005.000000 KRW 132362673.730000 USD 2021-09-15 -250917.760000 N N N N/A N/A 000000000 1.000000 NC 156519.740000 0.0007215 N/A DFE CA N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 131342000.000000 CAD 106063822.020000 USD 2021-08-03 156519.740000 N N N N/A N/A 000000000 1.000000 NC 12754263.160000 0.0587916 N/A DFE JP N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 46620000000.000000 JPY 432502036.340000 USD 2021-08-02 12754263.160000 N N N N/A N/A 000000000 1.000000 NC 2177914.310000 0.0100392 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 108500000.000000 CAD 89666531.410000 USD 2021-08-05 2177914.310000 N N N N/A N/A 000000000 1.000000 NC 2666403.660000 0.0122910 N/A DFE CA N 2 UBS AG BFM8T61CT2L1QCEMIK50 112383000.000000 CAD 93286893.120000 USD 2021-07-02 2666403.660000 N N N N/A N/A 000000000 1.000000 NC 103417.930000 0.0004767 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 200000000.000000 JPY 1905742.000000 USD 2021-10-28 103417.930000 N N N N/A N/A 000000000 1.000000 NC USD 401950.630000 0.0018528 N/A DCR US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UNITED STATES GOVT U S TREASURY NOTE Y 2021-07-06 0.000000 USD 0.000000 USD 1000000000.000000 USD 401950.630000 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GEM7 2000000.000000 PA USD 2061924.660000 0.0095046 Long DBT CORP US N 2 2022-01-24 Fixed 5.7 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EZ3 1000000.000000 PA 818545.260000 0.0037731 Long DBT CORP US Y 2 2023-03-15 Floating 2.604 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505ES9 1100000.000000 PA 910280.800000 0.0041960 Long DBT CORP US Y 2 2022-06-22 Fixed 3.228 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFY0 3435000.000000 PA USD 3447076.290000 0.0158895 Long DBT CORP US N 2 2022-10-21 Floating 1.366 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAQ8 39585000.000000 PA USD 39708455.320000 0.1830387 Long DBT CORP GB N 2 2021-08-10 Fixed 3.2 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAU7 16569000.000000 PA USD 16582264.480000 0.0764370 Long DBT CORP US N 2 2021-07-15 Fixed 2.75 N N N N N N BMW FINANCE NV 5299006ZHG3IXU0PNJ56 05600LAD8 13600000.000000 PA USD 13715238.240000 0.0632213 Long DBT CORP NL N 2 2022-08-12 Floating 0.9575 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBC8 7900000.000000 PA USD 7928898.750000 0.0365488 Long DBT CORP US N 2 2021-08-13 Fixed 3.4 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBD6 11954000.000000 PA USD 11961457.020000 0.0551371 Long DBT CORP US N 2 2021-08-13 Floating 0.66025 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 U09513GV5 425000.000000 PA USD 425859.690000 0.0019630 Long DBT CORP US N 2 2021-09-15 Fixed 1.85 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2E9 10000000.000000 PA USD 10152340.000000 0.0467979 Long DBT CORP NL N 2 2022-09-06 Fixed 1.5 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 ACI1F8BR8 15850000.000000 PA USD 16091458.900000 0.0741746 Long DBT CORP NL N 2 2022-09-06 Fixed 1.5 N N N N N N BNZ INTERNATIONAL FUNDING LTD/LONDON BRANCH 549300HVMZ89HDMELW08 05579HAD4 2950000.000000 PA USD 2955464.900000 0.0136234 Long DBT CORP NZ N 2 2021-09-14 Floating 1.099 N N N N N N BNZ INTERNATIONAL FUNDING LTD/LONDON BRANCH 549300HVMZ89HDMELW08 05579JAC2 2500000.000000 PA USD 2509626.950000 0.0115683 Long DBT CORP NZ N 2 2021-09-14 Fixed 2.1 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DD4 8305000.000000 PA USD 8340123.090000 0.0384443 Long DBT CORP US N 2 2023-02-04 Fixed 1.167 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023BT1 28000000.000000 PA USD 28290050.880000 0.1304048 Long DBT CORP US N 2 2022-03-01 Fixed 2.125 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023CG8 26588000.000000 PA USD 27152440.910000 0.1251609 Long DBT CORP US N 2 2022-05-01 Fixed 2.7 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023CL7 42831000.000000 PA USD 42893513.990000 0.1977204 Long DBT CORP US N 2 2021-08-01 Fixed 2.3 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AD7 8024000.000000 PA USD 8105450.100000 0.0373626 Long DBT CORP US N 2 2021-08-15 Fixed 8.75 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023BG9 18669000.000000 PA USD 18788032.050000 0.0866046 Long DBT CORP US N 2 2021-10-30 Fixed 2.35 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137AQ0 100000.000000 PA USD 102704.050000 0.0004734 Long DBT CORP US N 2 2022-05-15 Fixed 3.375 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDE5 500000.000000 PA USD 500892.150000 0.0023089 Long DBT CORP GB N 2 2021-09-16 Floating 0.988 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122CJ5 200000.000000 PA USD 200739.320000 0.0009253 Long DBT CORP US N 2 2022-05-16 Floating 0.53588 N N N N N N CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE (CADES) 969500P04DQJS4BPM574 BVFB37II4 78281000.000000 PA USD 79102229.530000 0.3646268 Long DBT NUSS FR N 2 2022-02-12 Fixed 1.875 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 13034AR36 10000000.000000 PA USD 10000061.000000 0.0460959 Long DBT MUN US N 2 2050-01-01 Variable 0.2 N N N N N N CANADA GOVT 4BFD7AQU0A75QLAHK410 1350Z78U1 108500000.000000 PA 87517013.790000 0.4034153 Long DBT NUSS CA N 2 2021-08-05 None 0 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 2IGI19DL77OX0HC3ZE78 13607HVD1 21300000.000000 PA USD 21333334.500000 0.0983374 Long DBT CORP CA N 2 2023-06-22 Floating 0.35 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913Q3D9 28800000.000000 PA USD 28823844.100000 0.1328654 Long DBT CORP US N 2 2021-11-12 Floating 0.3675 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094AR3 9400000.000000 PA USD 9563294.170000 0.0440826 Long DBT CORP CA N 2 2022-03-07 Fixed 2.75 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 C23264AG6 27000000.000000 PA USD 27469036.440000 0.1266203 Long DBT CORP CA N 2 2022-03-07 Fixed 2.75 N N N N N N CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 3538005TH2GJERPBFN83 ACI0201H4 120000000.000000 PA 1086907.600000 0.0050102 Long DBT CORP JP N 2 2022-03-18 Fixed 0.942 N N N N N N CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 3538005TH2GJERPBFN83 ACI0RR7V1 1000000000.000000 PA 9001350.200000 0.0414923 Long DBT CORP JP N 2 2021-09-17 Fixed 0.03 N N N N N N CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 3538005TH2GJERPBFN83 ACI1B0XB0 3300000000.000000 PA 29706980.510000 0.1369362 Long DBT CORP JP N 2 2021-12-20 Fixed 0.07 N N N N N N CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 3538005TH2GJERPBFN83 ACI0C0VM9 1600000000.000000 PA 14421963.180000 0.0664790 Long DBT CORP JP N 2 2021-12-20 Fixed 0.309 N N N N N N CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 3538005TH2GJERPBFN83 ACI01N2J0 600000000.000000 PA 5426976.910000 0.0250160 Long DBT CORP JP N 2 2021-12-20 Fixed 1.057 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FT3 10140000.000000 PA USD 10371800.700000 0.0478095 Long DBT CORP US N 2 2022-01-14 Fixed 4.5 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LV1 3900000.000000 PA USD 3959473.640000 0.0182514 Long DBT CORP US N 2 2023-01-24 Floating 3.142 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KV2 5500000.000000 PA USD 5509733.680000 0.0253975 Long DBT CORP US N 2 2021-08-02 Fixed 2.35 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KW0 27600000.000000 PA USD 27629132.080000 0.1273583 Long DBT CORP US N 2 2021-08-02 Floating 1.36563 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LQ2 7500000.000000 PA USD 7719171.530000 0.0355820 Long DBT CORP US N 2 2022-10-27 Fixed 2.7 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC38 13700000.000000 PA USD 13742081.470000 0.0633450 Long DBT CORP US N 2 2022-11-04 Floating 0.88809 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LB5 10635000.000000 PA USD 10674873.590000 0.0492065 Long DBT CORP US N 2 2021-12-08 Floating 1.19825 N N N N N N CITY OF HAMAMATSU N/A ACI0B4D75 338200000.000000 PA 3057112.890000 0.0140920 Long DBT MUN JP N 2 2021-11-25 Fixed 1.045 N N N N N N CITY OF SHIZUOKA JAPAN N/A ACI0B4F24 100000000.000000 PA 903936.320000 0.0041668 Long DBT MUN JP N 2 2021-11-25 Fixed 1.045 N N N N N N CNH INDUSTRIAL CAPITAL LLC 549300PNSJ5B81UMVO28 12592BAG9 700000.000000 PA USD 706626.470000 0.0032572 Long DBT CORP US N 2 2021-10-15 Fixed 3.875 N N N N N N COOPERATIEVE RABOBANK UA/NEW YORK BRANCH DG3RU1DBUFHT4ZF9WN62 21688AAJ1 3400000.000000 PA USD 3446358.520000 0.0158862 Long DBT CORP NL N 2 2022-01-10 Fixed 2.75 N N N N N N COOPERATIEVE RABOBANK UA/NEW YORK BRANCH DG3RU1DBUFHT4ZF9WN62 21688AAK8 21000000.000000 PA USD 21090344.100000 0.0972173 Long DBT CORP NL N 2 2022-01-10 Floating 1.01775 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411WAJ5 43940000.000000 PA USD 44004204.250000 0.2028402 Long DBT CORP CA N 2 2021-07-22 Fixed 2.75 N N N N N N CREDIT SUISSE AG/NEW YORK BRANCH 549300D0YARF5HYP1809 22550UAA9 48200000.000000 PA USD 48282988.830000 0.2225635 Long DBT CORP CH N 2 2022-02-04 Floating 0.46966 N N N N N N CREDIT SUISSE AG/NEW YORK BRANCH 549300D0YARF5HYP1809 22546QAR8 2800000.000000 PA USD 2825584.220000 0.0130247 Long DBT CORP CH N 2 2021-10-29 Fixed 3 N N N N N N CREDIT SUISSE AG/NEW YORK BRANCH 549300D0YARF5HYP1809 22550L2A8 32000000.000000 PA USD 32220789.440000 0.1485238 Long DBT CORP CH N 2 2021-11-12 Fixed 2.1 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DR2 33440000.000000 PA USD 34113878.870000 0.1572501 Long DBT CORP US N 2 2022-02-22 Fixed 3.4 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DQ4 54170000.000000 PA USD 54444939.290000 0.2509674 Long DBT CORP US N 2 2022-02-22 Floating 1.03013 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DV3 400000.000000 PA USD 402173.740000 0.0018538 Long DBT CORP US N 2 2022-02-15 Floating 1.05588 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851CH5 3000000.000000 PA USD 3000610.920000 0.0138315 Long DBT CORP US N 2 2021-07-06 Fixed 2 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DU5 700000.000000 PA USD 716644.310000 0.0033034 Long DBT CORP US N 2 2022-08-15 Fixed 2.55 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851CK8 5000000.000000 PA USD 5032202.600000 0.0231963 Long DBT CORP US N 2 2021-10-30 Fixed 2.2 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DN1 3015000.000000 PA USD 3050082.210000 0.0140595 Long DBT CORP US N 2 2021-11-05 Fixed 3.75 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DP6 8750000.000000 PA USD 8768940.510000 0.0404210 Long DBT CORP US N 2 2021-11-05 Floating 0.84638 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 U2339CAM0 150000.000000 PA USD 151103.100000 0.0006965 Long DBT CORP US N 2 2021-09-15 Fixed 3.875 N N N N N N DAIMLER FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 U2339CCJ5 500000.000000 PA USD 503220.260000 0.0023196 Long DBT CORP US N 2 2021-10-30 Fixed 2.2 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 23636TAA8 4960000.000000 PA USD 5086340.720000 0.0234458 Long DBT CORP FR N 2 2022-06-15 Fixed 3 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 23636TAC4 10720000.000000 PA USD 10769876.840000 0.0496444 Long DBT CORP FR N 2 2021-11-02 Fixed 2.077 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636AAH4 10518000.000000 PA USD 10551854.290000 0.0486394 Long DBT CORP DK N 2 2021-09-08 Fixed 2 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636BAH2 400000.000000 PA USD 401287.480000 0.0018498 Long DBT CORP DK N 2 2021-09-08 Fixed 2 N N N N N N DBS BANK LTD ATUEL7OJR5057F2PV266 ACI1G7F12 30000000.000000 PA 22620040.090000 0.1042685 Long DBT CORP SG N 2 2022-10-25 Floating 0.56 N N N N N N DBS BANK LTD/SYDNEY BRANCH ATUEL7OJR5057F2PV266 ACI1FCJL4 18100000.000000 PA 13657521.280000 0.0629552 Long DBT CORP SG N 2 2022-09-13 Floating 0.6543 N N N N N N DEUTSCHE BANK AG/NEW YORK BRANCH 7LTWFZYICNSX8D621K86 251526BX6 8187000.000000 PA USD 8276074.720000 0.0381491 Long DBT CORP DE N 2 2021-10-14 Fixed 4.25 N N N N N N DEVELOPMENT BANK OF JAPAN INC (DBJ) 5493001HGBABMWFZUI25 BDZZW7II7 30000000.000000 PA USD 30568027.200000 0.1409053 Long DBT CORP JP N 2 2022-09-01 Fixed 2.125 N N N N N N DEVELOPMENT BANK OF JAPAN INC (DBJ) 5493001HGBABMWFZUI25 ACI17L5X2 300000000.000000 PA 2700983.400000 0.0124504 Long DBT CORP JP N 2 2022-03-18 Fixed 0.001 N N N N N N DEVELOPMENT BANK OF JAPAN INC (DBJ) 5493001HGBABMWFZUI25 ACI0S9898 200000000.000000 PA 1800622.060000 0.0083001 Long DBT CORP JP N 2 2022-03-18 Fixed 0.03 N N N N N N DEVELOPMENT BANK OF JAPAN INC (DBJ) 5493001HGBABMWFZUI25 ACI15H8H5 200000000.000000 PA 1800107.010000 0.0082977 Long DBT CORP JP N 2 2021-12-20 Fixed 0.001 N N N N N N DEXIA CREDIT LOCAL SA F4G136OIPBYND1F41110 ACI17QKC0 23000000.000000 PA USD 23348450.000000 0.1076262 Long DBT NUSS FR N 2 2022-01-29 Fixed 2.875 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 000000000 21000000.000000 PA USD 21029505.000000 0.0969368 Long DBT CORP US N 2 2023-06-10 Floating 0.26 N N N N N N EAST NIPPON EXPRESSWAY COMPANY LIMITED 3538001KIDW45H6JDO83 ACI0R4320 9600000000.000000 PA 86419010.760000 0.3983540 Long DBT MUN JP N 2 2021-12-20 Fixed 0.03 N N N N N N EAST NIPPON EXPRESSWAY COMPANY LIMITED 3538001KIDW45H6JDO83 ACI1VMVF3 4100000000.000000 PA 36916053.830000 0.1701669 Long DBT MUN JP N 2 2021-12-20 Fixed 0.07 N N N N N N ENEL FINANCE INTERNATIONAL NV 0YQH6LCEF474UTUV4B96 29278GAB4 1190000.000000 PA USD 1216299.900000 0.0056066 Long DBT CORP NL N 2 2022-05-25 Fixed 2.875 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAD4 4600000.000000 PA USD 4623830.940000 0.0213138 Long DBT CORP US N 2 2021-08-16 Fixed 4.5 N N N N N N EUROFIMA (EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK) 4S66HJ5RNB5ZWG9YW219 ACI1B1T98 17000000.000000 PA USD 17009520.000000 0.0784065 Long DBT CORP N/A N 2 2022-03-11 Floating 0.22475 N N N N N N EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) 549300HTGDOVDU6OGK19 29874QDM3 10000000.000000 PA USD 9997962.900000 0.0460862 Long DBT CORP N/A N 2 2022-05-11 Floating 0.16988 N N N N N N EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) 549300HTGDOVDU6OGK19 29874QDQ4 34643000.000000 PA USD 34710380.980000 0.1599997 Long DBT CORP N/A N 2 2022-08-19 Floating 0.2761 N N N N N N EUROPEAN INVESTMENT BANK (EIB) 5493006YXS1U5GIHE750 298785GP5 125000000.000000 PA USD 125737112.500000 0.5795933 Long DBT CORP N/A N 2 2021-10-15 Fixed 2.125 N N N N N N EUROPEAN INVESTMENT BANK (EIB) 5493006YXS1U5GIHE750 298785HU3 8594000.000000 PA USD 8599306.880000 0.0396391 Long DBT CORP N/A N 2 2021-10-08 Floating 0.35711 N N N N N N EUROPEAN INVESTMENT BANK (EIB) 5493006YXS1U5GIHE750 29878TCY8 32000000.000000 PA USD 32046556.800000 0.1477207 Long DBT CORP N/A N 2 2023-01-19 Floating 0.28975 N N N N N N EUROPEAN INVESTMENT BANK (EIB) 5493006YXS1U5GIHE750 29878TDE1 19000000.000000 PA USD 19034511.220000 0.0877408 Long DBT CORP N/A N 2 2022-06-10 Floating 0.30109 N N N N N N FEDERAL HOME LOAN BANK (FLHB) 2549001DPIFGXC1TOL40 313385JC1 10500000.000000 PA USD 10499924.190000 0.0484001 Long DBT USGSE US N 2 2021-07-14 None 0 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) B1V7KEBTPIMZEU4LTD58 3135G03V3 224000000.000000 PA USD 224420916.160000 1.0344826 Long DBT USGSE US N 2 2022-01-24 Floating 0.36 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) B1V7KEBTPIMZEU4LTD58 3135G02A0 20000000.000000 PA USD 20021041.600000 0.0922883 Long DBT USGSE US N 2 2022-03-11 Floating 0.22 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) B1V7KEBTPIMZEU4LTD58 3135G04J9 85000000.000000 PA USD 85144264.550000 0.3924779 Long DBT USGSE US N 2 2022-05-06 Floating 0.28 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 336158AK6 2000000.000000 PA USD 2036233.020000 0.0093861 Long DBT CORP US N 2 2022-06-06 Fixed 2.5 N N N N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448BB8 2600000.000000 PA USD 2605021.900000 0.0120080 Long DBT CORP US N 2 2021-11-05 Floating 0.91513 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XBS4 10155000.000000 PA USD 10297576.100000 0.0474673 Long DBT CORP US N 2 2022-01-14 Fixed 3.45 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XAW6 34606000.000000 PA USD 35247158.170000 0.1624740 Long DBT CORP US N 2 2022-04-10 Fixed 3.45 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XBY1 16491000.000000 PA USD 16889287.990000 0.0778523 Long DBT CORP US N 2 2022-06-30 Fixed 3.15 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XBX3 1215000.000000 PA USD 1227149.110000 0.0056566 Long DBT CORP US N 2 2022-06-30 Floating 1.45725 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XAQ9 13483000.000000 PA USD 13609143.850000 0.0627322 Long DBT CORP US N 2 2021-09-25 Fixed 4.375 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCU8 5710000.000000 PA USD 5894420.720000 0.0271707 Long DBT CORP US N 2 2022-07-08 Fixed 3.55 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCP9 3050000.000000 PA USD 3090105.180000 0.0142440 Long DBT CORP US N 2 2021-11-06 Fixed 4.2 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37045XCN4 800000.000000 PA USD 802448.500000 0.0036989 Long DBT CORP US N 2 2021-11-06 Floating 1.27538 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BU6 5174000.000000 PA USD 5174972.140000 0.0238544 Long DBT CORP US N 2 2021-09-17 Floating 0.27475 N N N N N N GMF CANADA LEASING TRUST ASSET-BACKED NOTES SERIES 2021-1A N/A 36252MCC2 14915445.630000 PA 12031865.000000 0.0554617 Long ABS-O CORP CA N 2 2023-02-21 Fixed 0.422 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXQ2 70800000.000000 PA USD 70854928.760000 0.3266103 Long DBT CORP US N 2 2023-01-27 Floating 0.433296 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGQ1 6450000.000000 PA USD 6472503.730000 0.0298354 Long DBT CORP US N 2 2021-07-27 Fixed 5.25 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXF6 5000000.000000 PA 4037149.080000 0.0186095 Long DBT CORP US Y 2 2022-08-23 Floating 1.085 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAB4 40000000.000000 PA USD 40092924.400000 0.1848109 Long DBT CORP US N 2 2022-10-31 Floating 0.9655 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAC2 15000000.000000 PA USD 15119139.450000 0.0696926 Long DBT CORP US N 2 2022-10-31 Floating 2.876 N N N N N N HSBC BANK CANADA DMB80L5QKUQ124HSYW98 40427HTF0 9400000.000000 PA USD 9518975.140000 0.0438783 Long DBT CORP CA N 2 2021-11-28 Fixed 3.3 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BJ7 9300000.000000 PA USD 9488981.020000 0.0437401 Long DBT CORP GB N 2 2023-03-13 Floating 3.262 N N N N N N HSH PORTFOLIOMANAGEMENT AOER 529900VG6LF49XJYY328 BF3R8YII3 2400000.000000 PA USD 2402708.350000 0.0110754 Long DBT CORP DE N 2 2021-11-19 Floating 0.47963 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AAU1 4600000.000000 PA USD 4602622.970000 0.0212161 Long DBT CORP US N 2 2021-07-08 Fixed 3.75 N N N N N N ING BANK NV/AMSTERDAM BRANCH 3TK20IVIUJ8J3ZU0QE75 N45780CW6 1800000.000000 PA USD 1801873.080000 0.0083058 Long DBT CORP NL N 2 2021-08-15 Floating 1.03588 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AG8 2600000.000000 PA USD 2656107.010000 0.0122435 Long DBT CORP NL N 2 2022-03-29 Fixed 3.15 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AJ2 7687000.000000 PA USD 7750063.460000 0.0357244 Long DBT CORP NL N 2 2022-03-29 Floating 1.296 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 45818WBM7 30000000.000000 PA USD 30003406.500000 0.1383026 Long DBT CORP N/A N 2 2021-07-15 Floating 0.38375 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 45818WCP9 88145000.000000 PA USD 88339166.690000 0.4072050 Long DBT CORP N/A N 2 2022-09-16 Floating 0.27022 N N N N N N INTERNATIONAL FINANCE CORPORATION (IFC) QKL54NQY28TCDAI75F60 45950KCW8 37000000.000000 PA USD 36993432.500000 0.1705236 Long DBT CORP N/A N 2 2023-06-30 Floating 0.140003 N N N N N N INTERPUBLIC GROUP OF COMPANIES INC 5493008IUOJ5VWTRC333 460690BN9 3500000.000000 PA USD 3530851.280000 0.0162757 Long DBT CORP US N 2 2021-10-01 Fixed 3.75 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 977UCSII1 124100000.000000 PA 40168864.930000 0.1851610 Long DBT NUSS IL N 2 2022-01-31 Fixed 5.5 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 BJGTFKII9 26100000.000000 PA 8124652.240000 0.0374511 Long DBT NUSS IL N 2 2022-07-31 Fixed 0.75 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1VWZN0 472700000.000000 PA 144993328.530000 0.6683560 Long DBT NUSS IL N 2 2021-11-30 Floating 0.000001 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1TY999 66200000.000000 PA 20304798.860000 0.0935963 Long DBT MUN IL N 2 2022-01-05 None 0 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1VNWB9 103100000.000000 PA 31622730.550000 0.1457670 Long DBT MUN IL N 2 2022-02-02 None 0 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1W7SY8 331700000.000000 PA 101733610.420000 0.4689476 Long DBT MUN IL N 2 2022-03-02 None 0 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1WZJ67 6500000.000000 PA 1993573.920000 0.0091895 Long DBT MUN IL N 2 2022-04-06 None 0 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1YD9F5 90000000.000000 PA 27604711.440000 0.1272457 Long DBT MUN IL N 2 2022-06-08 None 0 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1WD5H7 213000000.000000 PA 65334417.130000 0.3011632 Long DBT MUN IL N 2 2021-10-06 None 0 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ACI1VRHK7 139200000.000000 PA 42701691.640000 0.1968362 Long DBT NUSS IL N 2 2021-11-30 None 0 N N N N N N JACKSON NATIONAL LIFE GLOBAL FUNDING 635400PQXLYXWJI5QD78 46849LSR3 2300000.000000 PA USD 2313517.840000 0.0106643 Long DBT CORP US N 2 2021-10-25 Fixed 2.1 N N N N N N JAPAN BANK FOR INTERNATIONAL COOPERATION 549300TJ3QFYVCTSCJ29 471048AW8 5000000.000000 PA USD 5003537.650000 0.0230641 Long DBT NUSS JP N 2 2021-07-21 Fixed 1.5 N N N N N N JAPAN EXPRESSWAY HOLDING AND DEBT REPAYMENT AGENCY 353800378BR5QG3RWY08 ACI0C8LY7 500000000.000000 PA 4530318.330000 0.0208828 Long DBT NUSS JP N 2 2022-03-18 Fixed 0.934 N N N N N N JAPAN EXPRESSWAY HOLDING AND DEBT REPAYMENT AGENCY 353800378BR5QG3RWY08 ACI06GJT0 300000000.000000 PA 2714049.540000 0.0125106 Long DBT NUSS JP N 2 2021-12-20 Fixed 1.08 N N N N N N JAPAN EXPRESSWAY HOLDING AND DEBT REPAYMENT AGENCY 353800378BR5QG3RWY08 ACI0QXSH7 100000000.000000 PA 904683.180000 0.0041702 Long DBT NUSS JP N 2 2021-12-20 Fixed 1.08 N N N N N N JAPAN FINANCE CORP (JFC) N/A ACI1GFT43 2100000000.000000 PA 18897582.340000 0.0871096 Long DBT NUSS JP N 2 2021-11-08 Fixed 0.001 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI01D864 800000000.000000 PA 7241716.940000 0.0333812 Long DBT NUSS JP N 2 2022-01-28 Fixed 0.991 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI01JHG9 1700000000.000000 PA 15400613.010000 0.0709901 Long DBT NUSS JP N 2 2022-02-28 Fixed 1.035 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI01QWE1 1800000000.000000 PA 16315619.960000 0.0752079 Long DBT NUSS JP N 2 2022-03-28 Fixed 1.01 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI01V2D5 1500000000.000000 PA 13606631.850000 0.0627206 Long DBT NUSS JP N 2 2022-04-28 Fixed 1.006 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI01ZN19 1000000000.000000 PA 9068625.680000 0.0418024 Long DBT NUSS JP N 2 2022-05-27 Fixed 0.892 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI024AS2 2430000000.000000 PA 22043509.590000 0.1016110 Long DBT NUSS JP N 2 2022-06-28 Fixed 0.852 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 B00LF1II6 200000000.000000 PA 1835724.380000 0.0084619 Long DBT NUSS JP N 2 2022-06-20 Fixed 2.1 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI01HOS9 300000000.000000 PA 2704441.230000 0.0124663 Long DBT NUSS JP N 2 2021-08-27 Fixed 1.034 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 J2820RFZ2 200000000.000000 PA 1805857.820000 0.0083242 Long DBT NUSS JP N 2 2021-10-28 Fixed 1.025 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI07L0C5 180000000.000000 PA 1628219.810000 0.0075054 Long DBT NUSS JP N 2 2021-12-28 Fixed 1.067 N N N N N N JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) 5493007YYYNZ4NMEOD64 ACI0TM823 3600000.000000 PA USD 3668120.600000 0.0169084 Long DBT NUSS JP N 2 2022-04-20 Fixed 2.625 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI1WRXH5 52900000000.000000 PA 476174282.390000 2.1949558 Long DBT NUSS JP N 2 2021-07-05 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI1WTWZ2 53500000000.000000 PA 481584274.700000 2.2198935 Long DBT NUSS JP N 2 2021-07-12 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI1X45B9 100000000000.000000 PA 900192628.000000 4.1494955 Long DBT NUSS JP N 2 2021-07-26 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI1X97F7 107500000000.000000 PA 967726427.890000 4.4607969 Long DBT NUSS JP N 2 2021-08-02 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI1Y2530 41450000000.000000 PA 373166408.500000 1.7201344 Long DBT NUSS JP N 2 2021-08-30 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 ACI1YT7P0 38800000000.000000 PA 349337255.470000 1.6102924 Long DBT NUSS JP N 2 2021-09-27 None 0 N N N N N N JAPAN HOUSING FINANCE AGENCY N/A ACI0TYRL4 700000000.000000 PA 6300966.750000 0.0290447 Long DBT NUSS JP N 2 2022-03-18 Fixed 0.02 N N N N N N JAPAN HOUSING FINANCE AGENCY N/A ACI1693F1 1100000000.000000 PA 9902978.850000 0.0456484 Long DBT NUSS JP N 2 2022-03-18 Fixed 0.03 N N N N N N JAPAN HOUSING FINANCE AGENCY N/A J2761LHL5 450000000.000000 PA 4059674.910000 0.0187133 Long DBT NUSS JP N 2 2021-09-17 Fixed 1.06 N N N N N N JAPAN HOUSING FINANCE AGENCY N/A ACI02SPH7 400000000.000000 PA 3617917.170000 0.0166770 Long DBT NUSS JP N 2 2021-12-20 Fixed 1.122 N N N N N N JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY N/A ACI0BH0G0 300000000.000000 PA 2713644.890000 0.0125087 Long DBT NUSS JP N 2 2021-12-20 Fixed 1.05 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUZ0 10200000.000000 PA USD 10247469.680000 0.0472364 Long DBT CORP US N 2 2022-06-13 Floating 0.609 N N N N N N KANSAI INTERNATIONAL AIRPORT N/A ACI0BH492 650000000.000000 PA 5880980.480000 0.0271088 Long DBT CORP JP N 2 2021-12-20 Fixed 1.112 N N N N N N KANSAI INTERNATIONAL AIRPORT N/A ACI0BH3M4 100000000.000000 PA 905103.900000 0.0041721 Long DBT CORP JP N 2 2021-12-20 Fixed 1.207 N N N N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 28370TAE9 4463000.000000 PA USD 4463000.000000 0.0205725 Long DBT CORP US N 2 2021-10-01 Fixed 5 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCT5 59750000.000000 PA USD 59784106.500000 0.2755787 Long DBT CORP NO N 2 2022-02-24 Floating 0.23013 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MBT6 1900000.000000 PA USD 1900469.380000 0.0087603 Long DBT CORP NO N 2 2021-09-08 Floating 0.25825 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 50048MCP3 25430000.000000 PA USD 25655163.320000 0.1182591 Long DBT CORP NO N 2 2021-10-18 Fixed 3.125 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 ACI0S0J46 5000000.000000 PA USD 5057774.150000 0.0233141 Long DBT CORP NO N 2 2022-01-25 Fixed 2.25 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 ACI1HZ5J1 35000000.000000 PA USD 35019978.700000 0.1614268 Long DBT CORP NO N 2 2022-02-24 Floating 0.23013 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 ACI0S1RX1 9330000.000000 PA USD 9331866.000000 0.0430158 Long DBT CORP NO N 2 2021-09-08 Floating 0.25825 N N N N N N KOMMUNALBANKEN AS I7ETN0QQO2AHZZGHJ389 934RAAII1 44000000.000000 PA USD 44389340.160000 0.2046155 Long DBT CORP NO N 2 2021-10-18 Fixed 3.125 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 50046PBP9 7280000.000000 PA USD 7275340.800000 0.0335361 Long DBT CORP SE N 2 2022-07-20 Fixed 0.125 N N N N N N KOMMUNINVEST I SVERIGE EV2XZWMLLXF2QRX0CD47 ACI1SG5N2 4700000.000000 PA USD 4696992.000000 0.0216511 Long DBT CORP SE N 2 2022-07-20 Fixed 0.125 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CV8 6300000.000000 PA USD 6412841.320000 0.0295604 Long DBT CORP KR N 2 2022-03-19 Fixed 3 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 50065TAC7 2300000.000000 PA USD 2336535.500000 0.0107704 Long DBT CORP KR N 2 2021-11-16 Fixed 4.625 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 500769HY3 40110000.000000 PA 32686511.670000 0.1506706 Long DBT CORP DE N 2 2022-02-07 Fixed 2 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 500769HZ0 16450000.000000 PA USD 16695028.510000 0.0769568 Long DBT CORP DE N 2 2022-02-15 Fixed 2.5 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 500769HF4 10000000.000000 PA USD 10136917.400000 0.0467268 Long DBT CORP DE N 2 2022-03-07 Fixed 2.125 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 500769JB1 26000000.000000 PA USD 26478464.220000 0.1220542 Long DBT CORP DE N 2 2022-08-22 Fixed 1.75 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 500769HW7 107955000.000000 PA USD 109427119.720000 0.5044113 Long DBT CORP DE N 2 2021-12-15 Fixed 3.125 N N N N N N LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) 0SK1ILSPWNVBNQWU0W18 ACI0NNZK7 6885000.000000 PA USD 6889606.070000 0.0317581 Long DBT CORP DE N 2 2021-07-21 Fixed 1.375 N N N N N N LANDESKREDITBANK BADEN-W FOERDERBANK (L-BANK) 0SK1ILSPWNVBNQWU0W18 ACI0XWCW5 143238000.000000 PA USD 143272377.120000 0.6604232 Long DBT CORP DE N 2 2021-09-27 Floating 0.266 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 ACI166LP5 15600000.000000 PA USD 15789321.600000 0.0727819 Long DBT CORP GB N 2 2021-11-15 Fixed 3.375 N N N N N N MCDONALDS CORPORATION UE2136O97NLB5BYP9H04 58013MFG4 3000000.000000 PA USD 3003853.380000 0.0138465 Long DBT CORP US N 2 2021-10-28 Floating 0.614 N N N N N N METROPOLIS OF TOKYO JAPAN 353800FABE4GGB1BMO18 ACI01ZUO1 100000000.000000 PA 905781.180000 0.0041753 Long DBT NUSS JP N 2 2022-03-18 Fixed 0.87 N N N N N N METROPOLIS OF TOKYO JAPAN 353800FABE4GGB1BMO18 ACI01RVT7 100000000.000000 PA 906997.280000 0.0041809 Long DBT NUSS JP N 2 2022-03-18 Fixed 1.06 N N N N N N METROPOLIS OF TOKYO JAPAN 353800FABE4GGB1BMO18 ACI0144G6 500000000.000000 PA 4510500.250000 0.0207914 Long DBT NUSS JP N 2 2021-09-17 Fixed 1.02 N N N N N N METROPOLITAN EXPRESSWAY COMPANY LIMITED N/A ACI152KL5 100000000.000000 PA 900350.750000 0.0041502 Long DBT CORP JP N 2 2021-12-20 Fixed 0.07 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GCR8 7000000.000000 PA USD 7061966.380000 0.0325526 Long DBT CORP US N 2 2021-10-09 Fixed 3.45 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GEM7 7400000.000000 PA USD 7420754.930000 0.0342064 Long DBT CORP US N 2 2022-09-08 Floating 0.36076 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AH3 740000.000000 PA USD 740344.300000 0.0034127 Long DBT CORP US N 2 2022-08-10 Floating 0.612 N N N N N N MITSUBISHI CORPORATION KVIPTY4PULAPGC1VVD26 ACI0W6YP4 1967000.000000 PA USD 2008820.490000 0.0092598 Long DBT CORP JP N 2 2022-07-14 Fixed 2.625 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AL8 5679000.000000 PA USD 5780436.200000 0.0266453 Long DBT CORP JP N 2 2022-02-22 Fixed 2.998 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AK0 36420000.000000 PA USD 36618329.120000 0.1687945 Long DBT CORP JP N 2 2022-02-22 Floating 1.07013 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822BG8 6000000.000000 PA USD 6123116.760000 0.0282249 Long DBT CORP JP N 2 2022-03-07 Fixed 3.218 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AW4 2600000.000000 PA USD 2605822.260000 0.0120117 Long DBT CORP JP N 2 2021-07-26 Fixed 3.535 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AX2 27900000.000000 PA USD 27912190.350000 0.1286630 Long DBT CORP JP N 2 2021-07-26 Floating 0.82575 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822BL7 11600000.000000 PA USD 11887546.250000 0.0547964 Long DBT CORP JP N 2 2022-07-18 Fixed 2.623 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AP9 11900000.000000 PA USD 12197666.720000 0.0562259 Long DBT CORP JP N 2 2022-07-25 Fixed 2.665 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AQ7 60724000.000000 PA USD 61192426.760000 0.2820704 Long DBT CORP JP N 2 2022-07-25 Floating 0.96575 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AG9 5410000.000000 PA USD 5431631.670000 0.0250375 Long DBT CORP JP N 2 2021-09-13 Fixed 2.19 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 606822AF1 80797000.000000 PA USD 80959307.440000 0.3731871 Long DBT CORP JP N 2 2021-09-13 Floating 1.179 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YAJ8 71814000.000000 PA USD 72234634.710000 0.3329702 Long DBT CORP JP N 2 2022-02-28 Floating 1.075 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YAF6 60636000.000000 PA USD 60765590.050000 0.2801029 Long DBT CORP JP N 2 2021-09-13 Floating 1.259 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCS6 3071000.000000 PA USD 3122979.010000 0.0143956 Long DBT CORP US N 2 2022-03-15 Fixed 3.45 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YAN9 37593000.000000 PA USD 37938882.670000 0.1748817 Long DBT CORP JP N 2 2022-09-11 Floating 1.00475 N N N N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871RAF7 3100000.000000 PA USD 3102107.040000 0.0142994 Long DBT CORP US N 2 2021-07-15 Fixed 2.1 N N N N N N MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 549300CW356R8I7N8D33 60920LAC8 1000000.000000 PA USD 1004254.290000 0.0046292 Long DBT CORP NL N 2 2021-10-28 Fixed 2 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBH1 25000000.000000 PA USD 25183026.750000 0.1160828 Long DBT CORP US N 2 2021-11-19 Fixed 2.15 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBK4 23200000.000000 PA USD 23233876.870000 0.1070980 Long DBT CORP US N 2 2021-11-19 Floating 0.60963 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468K8 84635000.000000 PA USD 84933228.350000 0.3915052 Long DBT CORP US N 2 2023-01-20 Floating 0.72522 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAH1 300000.000000 PA USD 306737.790000 0.0014139 Long DBT CORP US N 2 2022-05-19 Fixed 2.75 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747WAL3 1000000.000000 PA USD 1003851.820000 0.0046273 Long DBT CORP US N 2 2021-07-28 Fixed 5.5 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAJ7 83138000.000000 PA USD 83181217.630000 0.3834291 Long DBT CORP US N 2 2022-07-22 Floating 1.11375 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBM0 8200000.000000 PA USD 8418380.430000 0.0388051 Long DBT CORP US N 2 2022-11-21 Fixed 2.3 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BED4 3100000.000000 PA USD 3128182.750000 0.0144196 Long DBT CORP US N 2 2021-11-17 Fixed 2.625 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAL3 700000.000000 PA USD 723436.410000 0.0033347 Long DBT CORP US N 2 2022-11-06 Fixed 2.9 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBP3 100000.000000 PA USD 100729.020000 0.0004643 Long DBT CORP US N 2 2022-11-21 Floating 0.79925 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAS9 32200000.000000 PA USD 32231741.470000 0.1485743 Long DBT CORP NL N 2 2021-08-27 Floating 0.7085 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ACI14N5T0 4000000.000000 PA USD 4019851.120000 0.0185298 Long DBT CORP NL N 2 2021-08-27 Fixed 3.4 N N N N N N MUFG BANK LTD (AKA: BANK OF TOKYO-MITSUBISHI UFJ LTD) C3GTMMZIHMY46P4OIX74 064255BG6 4700000.000000 PA USD 4722673.650000 0.0217695 Long DBT CORP JP N 2 2021-09-08 Fixed 2.85 N N N N N N MUFG UNION BANK NA (AKA: UNION BANK OF CALIFORNIA) OX3PU53ZLPQKJ4700D47 624786FV6 16000000.000000 PA USD 16106456.640000 0.0742437 Long DBT CORP US N 2 2022-12-09 Floating 0.720218 N N N N N N ABU DHABI GOVT 213800FER4348CINTA77 29135LAC4 2800000.000000 PA USD 2879744.000000 0.0132744 Long DBT NUSS AE N 2 2022-10-11 Fixed 2.5 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906AAA8 5000000.000000 PA USD 5201463.500000 0.0239765 Long DBT CORP GB N 2 2022-09-29 Fixed 3.625 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906AAB6 48125000.000000 PA USD 49010618.390000 0.2259176 Long DBT CORP GB N 2 2022-09-29 Floating 1.67509 N N N N N N NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) JLP5FSPH9WPSHY3NIM24 63983TBT1 105050000.000000 PA USD 105078081.970000 0.4843641 Long DBT NUSS NL N 2 2021-12-15 Floating 0.18888 N N N N N N NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) JLP5FSPH9WPSHY3NIM24 ACI0C9R94 151080000.000000 PA USD 153060356.640000 0.7055415 Long DBT NUSS NL N 2 2022-04-14 Fixed 1.875 N N N N N N NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) JLP5FSPH9WPSHY3NIM24 ACI0YSRN7 12800000.000000 PA USD 12894530.940000 0.0594382 Long DBT NUSS NL N 2 2021-11-15 Fixed 2.125 N N N N N N NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) JLP5FSPH9WPSHY3NIM24 ACI1JFVH8 6000000.000000 PA USD 6001603.920000 0.0276648 Long DBT NUSS NL N 2 2021-12-15 Floating 0.18888 N N N N N N NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY N/A 25457VBQ8 1000000.000000 PA USD 1000006.100000 0.0046096 Long DBT MUN US N 2 2050-01-01 Variable 0.25 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WDK6 25900000.000000 PA USD 25949404.770000 0.1196154 Long DBT CORP US N 2 2022-01-21 Floating 0.466 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WDJ9 20000000.000000 PA USD 20081864.400000 0.0925686 Long DBT CORP US N 2 2022-07-12 Floating 0.62775 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBC3 56650000.000000 PA USD 56879146.980000 0.2621881 Long DBT CORP US N 2 2022-02-25 Floating 0.867 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBT6 42500000.000000 PA USD 42508318.950000 0.1959448 Long DBT CORP US N 2 2023-02-22 Floating 0.42013 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBF6 2400000.000000 PA USD 2448325.700000 0.0112857 Long DBT CORP US N 2 2022-04-01 Fixed 2.9 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KAS9 1500000.000000 PA USD 1505465.360000 0.0069395 Long DBT CORP US N 2 2021-09-01 Fixed 2.403 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBN9 13500000.000000 PA USD 13752511.830000 0.0633931 Long DBT CORP US N 2 2022-09-01 Fixed 1.95 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 654740AS8 1500000.000000 PA USD 1504225.250000 0.0069338 Long DBT CORP US N 2 2021-09-14 Fixed 1.9 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 654740BJ7 9100000.000000 PA USD 9161231.720000 0.0422293 Long DBT CORP US N 2 2021-09-21 Fixed 3.65 N N N N N N NISSAN MOTOR ACCEPTANCE CORPORATION 7D6DIU2QXTUJRFNNJA49 U65478AX4 6400000.000000 PA USD 6418027.710000 0.0295843 Long DBT CORP US N 2 2021-09-14 Fixed 1.9 N N N N N N NRW BANK 52990002O5KK6XOGJ020 ACI10CCY9 1600000.000000 PA USD 1601285.820000 0.0073812 Long DBT CORP DE N 2 2022-02-01 Floating 0.29563 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 ACI0NPCG6 16965000.000000 PA USD 16979181.890000 0.0782666 Long DBT CORP JP N 2 2021-07-21 Fixed 1.9 N N N N N N OESTERREICHISCHE KONTROLLBANK AG 5299000OVRLMF858L016 676167BW8 25600000.000000 PA USD 25724027.650000 0.1185766 Long DBT CORP AT N 2 2021-09-07 Fixed 2.875 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XAP0 2710000.000000 PA USD 2784248.360000 0.0128342 Long DBT CORP US N 2 2022-10-15 Fixed 2.5 N N N N N N OSCAR US FUNDING TRUST XII LLC 2021-1A N/A 68785AAA3 1483874.960000 PA USD 1483842.430000 0.0068399 Long ABS-O CORP JP N 2 2022-03-10 Fixed 0.22158 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JE8 49095000.000000 PA USD 49077619.880000 0.2262264 Long DBT CORP US N 2 2022-06-16 Fixed 1.75 N N N N N N PENSKE TRUCK LEASING CANADA INC N/A 70960AAC2 10000000.000000 PA 8267018.230000 0.0381073 Long DBT CORP CA Y 2 2022-12-07 Fixed 2.85 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEB1 153600000.000000 PA USD 153616307.710000 0.7081042 Long DBT CORP N/A N 2 2021-12-15 Floating 0.12888 N N N N N N AGENCE FRANCAISE DE DEVELOPPEMENT 9695008K5N8MKIT4XJ91 ACI17NCK8 15000000.000000 PA USD 15212550.000000 0.0701232 Long DBT NUSS FR N 2 2022-01-22 Fixed 2.75 N N N N N N AGENCE FRANCAISE DE DEVELOPPEMENT 9695008K5N8MKIT4XJ91 ACI1NFCB7 5000000.000000 PA USD 5004884.550000 0.0230703 Long DBT NUSS FR N 2 2021-12-17 Floating 0.33475 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFP8 1000000.000000 PA USD 1001124.900000 0.0046147 Long DBT CORP US N 2 2022-07-22 Floating 2.232 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFQ6 53250000.000000 PA USD 53263781.100000 0.2455228 Long DBT CORP US N 2 2022-07-22 Floating 0.63375 N N N N N N AICHI PREFECTURE N/A ACI02SPY0 200000000.000000 PA 1814862.310000 0.0083657 Long DBT MUN JP N 2 2022-04-27 Fixed 0.982 N N N N N N AICHI PREFECTURE N/A ACI04F775 1000000000.000000 PA 9039236.600000 0.0416669 Long DBT MUN JP N 2 2021-11-30 Fixed 1.006 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051DZ7 59800000.000000 PA USD 61079620.130000 0.2815504 Long DBT NUSS CA N 2 2022-07-26 Fixed 2.2 N N N N N N PROVINCE OF ONTARIO CANADA C7PVKCRGLG18EBQGZV36 68323AFE9 25000000.000000 PA USD 25476363.750000 0.1174349 Long DBT NUSS CA N 2 2022-04-25 Fixed 2.55 N N N N N N PROVINCE OF ONTARIO CANADA C7PVKCRGLG18EBQGZV36 6832342L1 44900000.000000 PA USD 45712794.170000 0.2107160 Long DBT NUSS CA N 2 2022-05-18 Fixed 2.25 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748149AF8 19000000.000000 PA USD 19074593.620000 0.0879256 Long DBT NUSS CA N 2 2021-08-25 Fixed 2.75 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 ACI150049 9600000.000000 PA USD 9619198.560000 0.0443403 Long DBT CORP KY N 2 2021-08-11 Floating 1.60988 N N N N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513ECE9 3200000.000000 PA USD 3251105.250000 0.0149862 Long DBT CORP US N 2 2022-03-15 Fixed 2.8 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 75625QAF6 32154000.000000 PA USD 32317586.370000 0.1489700 Long DBT CORP GB N 2 2022-06-24 Floating 0.69375 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 G7420TAF3 2600000.000000 PA USD 2613227.730000 0.0120458 Long DBT CORP GB N 2 2022-06-24 Floating 0.69375 N N N N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109BQ3 1000000.000000 PA USD 1002959.070000 0.0046232 Long DBT CORP CA N 2 2022-03-22 Floating 0.73488 N N N N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109AV3 11119000.000000 PA 9234291.650000 0.0425661 Long DBT CORP CA N 2 2022-06-06 Fixed 4 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKM0 800000.000000 PA USD 817072.940000 0.0037663 Long DBT CORP US N 2 2022-06-01 Fixed 2.875 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NAY6 11861000.000000 PA USD 12133427.240000 0.0559298 Long DBT CORP US N 2 2022-02-13 Fixed 4.125 N N N N N N SANTANDER HOLDINGS USA INC 549300SMVCQN2P0O6I58 80282KAU0 27616000.000000 PA USD 27993335.910000 0.1290371 Long DBT CORP US N 2 2021-12-03 Fixed 4.45 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 80281LAE5 131327000.000000 PA USD 131638157.000000 0.6067945 Long DBT CORP GB N 2 2021-08-05 Fixed 2.875 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAV5 18600000.000000 PA USD 18845958.960000 0.0868717 Long DBT CORP GB N 2 2021-11-15 Fixed 3.75 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAW3 2600000.000000 PA USD 2606646.590000 0.0120155 Long DBT CORP GB N 2 2021-11-15 Floating 0.81588 N N N N N N SAUDI ARABIA GOVT 635400FMICXSM3SI3H65 G5321UAD9 800000.000000 PA USD 815276.000000 0.0037581 Long DBT NUSS KY N 2 2022-04-20 Fixed 2.894 N N N N N N SFIL SA (AKA: SOCIETE DE FINANCEMENT LOCAL) 549300HFEHJOXGE4ZE63 ACI1BDGG0 51000000.000000 PA USD 51995027.850000 0.2396744 Long DBT MUN FR N 2 2022-04-25 Fixed 2.625 N N N N N N SHIZUOKA PREFECTURE N/A ACI0B4MV2 200000000.000000 PA 1807870.170000 0.0083335 Long DBT MUN JP N 2 2021-11-25 Fixed 1.045 N N N N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ NV TAFO772JB70PDRN5VS48 82620KAV5 29600000.000000 PA USD 29635698.490000 0.1366076 Long DBT CORP NL N 2 2023-03-11 Fixed 0.4 N N N N N N SOUTH KOREA GOVT 549300O0QCVSQGPGDT58 ACI1YR9B3 150000000000.000000 PA 132995881.980000 0.6130530 Long DBT NUSS KR N 2 2021-09-23 None 0 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400HE6 30600000.000000 PA USD 30633813.000000 0.1412085 Long DBT CORP US N 2 2022-06-13 Floating 0.36 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400GX5 30000000.000000 PA USD 30010911.000000 0.1383372 Long DBT CORP US N 2 2021-12-03 Floating 0.3985 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BR0 6500000.000000 PA USD 6512084.930000 0.0300179 Long DBT CORP GB N 2 2022-09-10 Floating 1.328 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 ACI1FDKY2 9400000.000000 PA USD 9417194.670000 0.0434092 Long DBT CORP GB N 2 2022-09-10 Floating 1.328 N N N N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244AY5 300000.000000 PA USD 302756.990000 0.0013956 Long DBT CORP US N 2 2022-05-07 Fixed 1.3 N N N N N N STATE OF NORTH RHINE-WESTPHALIA 529900VWPV1LPOHGJ702 ACI1F2P96 1300000.000000 PA USD 1300267.150000 0.0059937 Long DBT MUN DE N 2 2021-08-27 Floating 0.2485 N N N N N N STATE OF NORTH RHINE-WESTPHALIA 529900VWPV1LPOHGJ702 ACI1M5C79 28800000.000000 PA USD 28805406.050000 0.1327804 Long DBT MUN DE N 2 2021-10-28 Floating 0.364 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CE7 4262000.000000 PA USD 4281028.980000 0.0197337 Long DBT CORP US N 2 2022-05-20 Floating 0.775 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAM2 4600000.000000 PA USD 4663816.770000 0.0214982 Long DBT CORP JP N 2 2022-01-11 Fixed 2.846 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAE0 11011000.000000 PA USD 11018439.140000 0.0507902 Long DBT CORP JP N 2 2021-07-14 Fixed 2.058 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAG5 45062000.000000 PA USD 45079548.950000 0.2077971 Long DBT CORP JP N 2 2021-07-14 Floating 1.29575 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAQ3 20300000.000000 PA USD 20821193.370000 0.0959766 Long DBT CORP JP N 2 2022-07-12 Fixed 2.784 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAP5 21000000.000000 PA USD 21144120.690000 0.0974652 Long DBT CORP JP N 2 2022-07-12 Floating 0.96775 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816BY4 10600000.000000 PA USD 10697083.070000 0.0493089 Long DBT CORP US N 2 2021-11-05 Fixed 3.7 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816BZ1 10600000.000000 PA USD 10616361.950000 0.0489368 Long DBT CORP US N 2 2021-11-05 Floating 0.77638 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAH3 7900000.000000 PA USD 7953543.440000 0.0366624 Long DBT CORP JP N 2 2021-10-19 Fixed 2.442 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAJ9 9450000.000000 PA USD 9481827.410000 0.0437071 Long DBT CORP JP N 2 2021-10-19 Floating 1.32975 N N N N N N SUNCORP-METWAY LIMITED JEBU6C6ITPD2YZ9N7F22 8672EMAG9 19600000.000000 PA USD 20025271.200000 0.0923078 Long DBT CORP AU N 2 2022-05-04 Fixed 2.8 N N N N N N SVENSK EXPORTKREDIT AB (SEK) 1FOLRR5RWTWWI397R131 ACI1GM1R7 116000000.000000 PA USD 116000000.000000 0.5347094 Long DBT CORP SE N 2 2021-07-15 Floating 0.30375 N N N N N N SVENSK EXPORTKREDIT AB (SEK) 1FOLRR5RWTWWI397R131 00254EMM1 12700000.000000 PA USD 12886137.680000 0.0593995 Long DBT CORP SE N 2 2022-03-09 Fixed 2.375 N N N N N N SVENSK EXPORTKREDIT AB (SEK) 1FOLRR5RWTWWI397R131 ACI1HZQR0 74700000.000000 PA USD 75323745.000000 0.3472096 Long DBT CORP SE N 2 2022-01-14 Fixed 1.625 N N N N N N SVENSK EXPORTKREDIT AB (SEK) 1FOLRR5RWTWWI397R131 ACI1SJ3M0 70000000.000000 PA USD 70351566.600000 0.3242900 Long DBT CORP SE N 2 2022-10-05 Fixed 0.25 N N N N N N SVENSK EXPORTKREDIT AB (SEK) 1FOLRR5RWTWWI397R131 ACI10Z500 85100000.000000 PA USD 85141019.050000 0.3924630 Long DBT CORP SE N 2 2021-12-13 Floating 0.239 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WBJ9 15891000.000000 PA USD 15908314.990000 0.0733304 Long DBT CORP US N 2 2021-09-09 Floating 0.73313 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WBW0 19355000.000000 PA USD 19378008.840000 0.0893242 Long DBT CORP US N 2 2021-11-05 Floating 0.52638 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117FJB6 6000000.000000 PA USD 6058093.080000 0.0279252 Long DBT CORP CA N 2 2021-10-22 Fixed 3.35 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCF3 20000000.000000 PA USD 20108257.000000 0.0926903 Long DBT CORP CA N 2 2023-01-27 Floating 0.5033 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114QCN6 7826000.000000 PA USD 7833491.910000 0.0361090 Long DBT CORP CA N 2 2023-01-06 Floating 0.25622 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TDP7 3500000.000000 PA USD 3543856.680000 0.0163356 Long DBT CORP US N 2 2022-01-11 Fixed 2.6 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TDQ5 19600000.000000 PA USD 19668355.780000 0.0906625 Long DBT CORP US N 2 2022-01-11 Floating 0.87775 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236THS7 35000000.000000 PA USD 35047393.500000 0.1615532 Long DBT CORP US N 2 2022-06-13 Floating 0.35 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TGS8 4443000.000000 PA USD 4444032.950000 0.0204851 Long DBT CORP US N 2 2021-08-13 Floating 0.28525 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TED3 2500000.000000 PA USD 2512771.280000 0.0115828 Long DBT CORP US N 2 2022-09-08 Floating 0.60825 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236THN8 2000000.000000 PA USD 2007720.000000 0.0092547 Long DBT CORP US N 2 2022-10-14 Floating 0.37133 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236THR9 64000000.000000 PA USD 64055574.400000 0.2952683 Long DBT CORP US N 2 2021-12-13 Floating 0.28 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BF9 2770000.000000 PA USD 2773335.940000 0.0127839 Long DBT CORP US N 2 2021-08-23 Fixed 2.25 N N N N N N UBS AG/LONDON BRANCH BFM8T61CT2L1QCEMIK50 902674YG9 46900000.000000 PA USD 47032301.150000 0.2167984 Long DBT CORP CH N 2 2023-06-01 Floating 0.33 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796K40 236000000.000000 PA USD 235981025.600000 1.0877696 Long DBT UST US N 2 2021-08-31 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796L23 1107377000.000000 PA USD 1107287058.840000 5.1041105 Long DBT UST US N 2 2021-09-07 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796L31 208700000.000000 PA USD 208682609.030000 0.9619358 Long DBT UST US N 2 2021-09-14 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796L49 69700000.000000 PA USD 69693173.580000 0.3212551 Long DBT UST US N 2 2021-09-21 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796L56 119200000.000000 PA USD 119189685.630000 0.5494125 Long DBT UST US N 2 2021-09-28 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796M22 700000.000000 PA USD 699925.330000 0.0032264 Long DBT UST US N 2 2021-10-05 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796M48 215900000.000000 PA USD 215867014.800000 0.9950528 Long DBT UST US N 2 2021-10-19 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796J42 1000000.000000 PA USD 999319.440000 0.0046064 Long DBT UST US N 2 2022-06-16 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796B57 14500000.000000 PA USD 14499904.880000 0.0668382 Long DBT UST US N 2 2021-07-08 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796C56 1080700000.000000 PA USD 1080664066.730000 4.9813902 Long DBT UST US N 2 2021-07-29 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796H93 33600000.000000 PA USD 33599580.000000 0.1548794 Long DBT UST US N 2 2021-07-13 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796J26 9300000.000000 PA USD 9299779.130000 0.0428679 Long DBT UST US N 2 2021-07-20 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796J34 780400000.000000 PA USD 780376751.880000 3.5971966 Long DBT UST US N 2 2021-07-27 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9127964B2 324700000.000000 PA USD 324680112.130000 1.4966338 Long DBT UST US N 2 2021-08-12 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796C64 331000000.000000 PA USD 330986538.230000 1.5257036 Long DBT UST US N 2 2021-08-05 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796D55 298100000.000000 PA USD 298081684.740000 1.3740266 Long DBT UST US N 2 2021-08-26 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796J83 317300000.000000 PA USD 317287841.060000 1.4625586 Long DBT UST US N 2 2021-08-03 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796K32 10000000.000000 PA USD 9999400.000000 0.0460929 Long DBT UST US N 2 2021-08-24 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9127964L0 395271000.000000 PA USD 395238334.800000 1.8218764 Long DBT UST US N 2 2021-09-09 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796D63 16700000.000000 PA USD 16698611.730000 0.0769733 Long DBT UST US N 2 2021-09-02 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796G60 100000000.000000 PA USD 99986778.000000 0.4608955 Long DBT UST US N 2 2021-10-21 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9127964W6 11000000.000000 PA USD 10998139.130000 0.0506966 Long DBT UST US N 2 2021-11-04 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796H69 40100000.000000 PA USD 40093216.280000 0.1848122 Long DBT UST US N 2 2021-11-18 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796H77 159100000.000000 PA USD 159071874.300000 0.7332520 Long DBT UST US N 2 2021-11-26 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796J59 246260000.000000 PA USD 246208605.540000 1.1349143 Long DBT UST US N 2 2021-12-09 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828J76 150000000.000000 PA USD 151880674.500000 0.7001037 Long DBT UST US N 2 2022-03-31 Fixed 1.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9128287F1 400000000.000000 PA USD 400566736.000000 1.8464380 Long DBT UST US N 2 2021-07-31 Fixed 1.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9128284W7 150000000.000000 PA USD 150505215.000000 0.6937634 Long DBT UST US N 2 2021-08-15 Fixed 2.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828F21 50000000.000000 PA USD 50257892.500000 0.2316670 Long DBT UST US N 2 2021-09-30 Fixed 2.125 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828YF1 1000000000.000000 PA USD 1016640620.000000 4.6862700 Long DBT UST US N 2 2022-09-15 Fixed 1.5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828F96 25000000.000000 PA USD 25161576.000000 0.1159839 Long DBT UST US N 2 2021-10-31 Fixed 2 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9128285F3 50000000.000000 PA USD 50408981.500000 0.2323634 Long DBT UST US N 2 2021-10-15 Fixed 2.875 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912828U65 76300000.000000 PA USD 76838082.100000 0.3541901 Long DBT UST US N 2 2021-11-30 Fixed 1.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 9128285L0 400000000.000000 PA USD 404195048.000000 1.8631629 Long DBT UST US N 2 2021-11-15 Fixed 2.875 N N N N N N URBAN RENAISSANCE AGENCY N/A ACI0BH3L6 660000000.000000 PA 5970487.910000 0.0275213 Long DBT NUSS JP N 2 2021-12-20 Fixed 1.065 N N N N N N US BANK NA/CINCINNATI BRANCH 6BYL5QZYBDK8S7L73M02 90331HPK3 41200000.000000 PA USD 41237694.700000 0.1900878 Long DBT CORP US N 2 2022-01-21 Floating 0.366 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VDX9 84560000.000000 PA USD 85145150.970000 0.3924820 Long DBT CORP US N 2 2022-03-16 Floating 1.118 N N N N N N ANTHEM INC (AKA: WELLPOINT INC) 8MYN82XMYQH89CTMTH67 036752AQ6 11500000.000000 PA USD 11514307.040000 0.0530759 Long DBT CORP US N 2 2023-03-15 Fixed 0.45 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AW2 23000000.000000 PA USD 23043366.960000 0.1062199 Long DBT CORP US N 2 2021-09-24 Floating 0.99375 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AZ5 2266000.000000 PA USD 2329557.180000 0.0107382 Long DBT CORP US N 2 2022-09-26 Fixed 2.7 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AP7 115307000.000000 PA USD 116927014.920000 0.5389826 Long DBT CORP US N 2 2021-11-12 Fixed 4 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AQ5 1200000.000000 PA USD 1204037.980000 0.0055501 Long DBT CORP US N 2 2021-11-12 Floating 1.1075 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 U9273ACF0 11025000.000000 PA USD 11062098.900000 0.0509915 Long DBT CORP US N 2 2021-11-12 Floating 1.1075 N N N N N N VW CREDIT CANADA INC 5493008EKOD7VIY3LM85 918423AU8 15028000.000000 PA 12357962.420000 0.0569648 Long DBT CORP CA Y 2 2022-06-27 Fixed 2.65 N N N N N N WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FH4 16400000.000000 PA USD 16466001.310000 0.0759011 Long DBT CORP US N 2 2022-09-01 Floating 0.52463 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SQ5 20900000.000000 PA 17071866.910000 0.0786939 Long DBT CORP US Y 2 2022-04-25 Fixed 2.094 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746SA0 3000000.000000 PA USD 3003847.410000 0.0138464 Long DBT CORP US N 2 2021-07-26 Fixed 2.1 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J5Z6 35115000.000000 PA USD 35171195.940000 0.1621239 Long DBT CORP US N 2 2022-09-09 Floating 0.78313 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J5T0 6650000.000000 PA USD 6700317.620000 0.0308855 Long DBT CORP US N 2 2021-10-22 Fixed 3.625 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J5U7 49562000.000000 PA USD 49619862.640000 0.2287259 Long DBT CORP US N 2 2021-10-22 Floating 0.69375 N N N N N N WEST NIPPON EXPRESSWAY COMPANY LIMITED N/A ACI0Y26V9 240000000.000000 PA 2161674.240000 0.0099644 Long DBT MUN JP N 2 2022-06-20 Fixed 0.09 N N N N N N WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) ZTMSNXROF84AHWJNKQ93 459058GN7 22500000.000000 PA 18340694.580000 0.0845426 Long DBT CORP N/A N 2 2022-01-18 Fixed 2.2 N N N N N N WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) ZTMSNXROF84AHWJNKQ93 459058JQ7 149818000.000000 PA USD 149888414.460000 0.6909202 Long DBT CORP N/A N 2 2023-01-13 Floating 0.1662 N N N N N N WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) ZTMSNXROF84AHWJNKQ93 ACI1S4TC7 45600000.000000 PA USD 45600000.000000 0.2101961 Long DBT CORP N/A N 2 2021-07-02 Floating 0.24425 N N N N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956PAL6 2500000.000000 PA USD 2540093.700000 0.0117087 Long DBT CORP US N 2 2022-04-01 Fixed 3.15 N N N N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956PAC6 19500000.000000 PA USD 19596283.980000 0.0903303 Long DBT CORP US N 2 2021-11-30 Fixed 3.375 N N N N N N N/A N/A 000000000 267840966.000000 PA USD 267840966.000000 1.2346301 Long RA US N 2 Repurchase N 0.0500000 2021-07-08 116856000.000000 GBP 190929982.410000 GBP N N N N/A N/A 000000000 150000000.000000 PA USD 150000000.000000 0.6914346 Long RA US N 2 Repurchase N 0.0200000 2021-07-14 238506800.000000 USD 159127395.680000 USD UST N N N N/A N/A 000000000 200000000.000000 PA USD 200000000.000000 0.9219128 Long RA US N 2 Repurchase N 0.0500000 2021-07-21 206207300.000000 USD 205432899.060000 USD UST N N N N/A N/A 000000000 100000000.000000 PA USD 100000000.000000 0.4609564 Long RA US N 2 Repurchase N 0.0400000 2021-07-01 91674700.000000 USD 102891270.540000 USD UST N N N N/A N/A 000000000 300000000.000000 PA USD 300000000.000000 1.3828692 Long RA US N 2 Repurchase N 0.0400000 2021-07-02 309662000.000000 USD 308215502.610000 USD UST N N N N/A N/A 000000000 449999999.470000 PA USD 449999999.470000 2.0743038 Long RA US N 2 Repurchase N 0.0600000 2023-06-07 357498000.000000 USD 470417096.630000 USD UST N N N N/A N/A 000000000 463046325.000000 PA USD 463046325.000000 2.1344417 Long RA US N 2 Repurchase N 0.0600000 2023-06-16 463800000.000000 USD 481790368.350000 USD UST N N N N/A N/A 000000000 6000000.000000 PA USD 6000000.000000 0.0276574 Long RA US N 2 Repurchase N 0.0400000 2021-07-01 6838000.000000 USD 6148857.810000 USD UST N N N N/A N/A 000000000 238314557.500000 PA USD 238314557.500000 1.0985262 Long RA US N 2 Repurchase N 0.0300000 2021-09-02 176366000.000000 USD 242999279.380000 USD UST N N N N/A N/A 000000000 1.000000 NC -31648.110000 -0.0001459 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1029432.140000 USD 1331000.000000 AUD 2021-07-02 -31648.110000 N N N N/A N/A 000000000 1.000000 NC -27637.970000 -0.0001274 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 35324000.000000 AUD 26452995.570000 USD 2021-07-02 -27637.970000 N N N N/A N/A 000000000 1.000000 NC 12811.350000 0.0000591 N/A DFE AU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 13085000.000000 AUD 9821980.470000 USD 2021-07-02 12811.350000 N N N N/A N/A 000000000 1.000000 NC 456458.970000 0.0021041 N/A DFE CA N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 21243000.000000 CAD 17585838.480000 USD 2021-07-02 456458.970000 N N N N/A N/A 000000000 1.000000 NC 65879.660000 0.0003037 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1707000.000000 EUR 2088161.490000 USD 2021-07-02 65879.660000 N N N N/A N/A 000000000 1.000000 NC 215733.570000 0.0009944 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 300000000.000000 JPY 2921274.570000 USD 2021-12-20 215733.570000 N N N N/A N/A 000000000 1.000000 NC 28198428.560000 0.1299825 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 100000000000.000000 JPY 928505106.780000 USD 2021-07-26 28198428.560000 N N N N/A N/A 000000000 1.000000 NC 5298365.880000 0.0244232 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 52900000000.000000 JPY 481481616.320000 USD 2021-07-06 5298365.880000 N N N N/A N/A 000000000 1.000000 NC 59250.350000 0.0002731 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1700000000.000000 JPY 15403015.370000 USD 2022-02-28 59250.350000 N N N N/A N/A 000000000 1.000000 NC 38223.250000 0.0001762 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1100000000.000000 JPY 9968463.410000 USD 2022-03-18 38223.250000 N N N N/A N/A 000000000 1.000000 NC 62381.530000 0.0002876 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1800000000.000000 JPY 16313612.890000 USD 2022-03-28 62381.530000 N N N N/A N/A 000000000 1.000000 NC 52219.360000 0.0002407 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1500000000.000000 JPY 13599829.550000 USD 2022-04-28 52219.360000 N N N N/A N/A 000000000 1.000000 NC 34590.100000 0.0001594 N/A DFE JP N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1000000000.000000 JPY 9069472.160000 USD 2022-05-27 34590.100000 N N N N/A N/A 000000000 1.000000 NC -38915.170000 -0.0001794 N/A DFE GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1455257.780000 USD 1026000.000000 GBP 2021-07-02 -38915.170000 N N N N/A N/A 000000000 1.000000 NC 585393.460000 0.0026984 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 16500000000.000000 JPY 149390148.670000 USD 2021-12-20 585393.460000 N N N N/A N/A 000000000 1.000000 NC 30206.040000 0.0001392 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 800000000.000000 JPY 7248395.730000 USD 2022-01-28 30206.040000 N N N N/A N/A 000000000 1.000000 NC 668.580000 0.0000031 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 11700000.000000 JPY 105983.850000 USD 2021-07-02 668.580000 N N N N/A N/A 000000000 1.000000 NC 461304.340000 0.0021264 N/A DFE JP N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 38800000000.000000 JPY 349969576.100000 USD 2021-09-27 461304.340000 N N N N/A N/A 000000000 1.000000 NC -24038.920000 -0.0001108 N/A DFE IL N 2 BNP Paribas S.A. N/A 13069705.000000 ILS 3989373.130000 USD 2021-11-12 -24038.920000 N N N N/A N/A 000000000 1.000000 NC 787424.310000 0.0036297 N/A DFE JP N 2 BNP Paribas S.A. N/A 1500000000.000000 JPY 14298105.980000 USD 2021-09-17 787424.310000 N N N N/A N/A 000000000 1.000000 NC 1334183.340000 0.0061500 N/A DFE JP N 2 BNP Paribas S.A. N/A 2200000000.000000 JPY 21174817.370000 USD 2021-12-20 1334183.340000 N N N N/A N/A 000000000 1.000000 NC 184217.390000 0.0008492 N/A DFE JP N 2 BNP Paribas S.A. N/A 300000000.000000 JPY 2885850.200000 USD 2021-08-27 184217.390000 N N N N/A N/A 000000000 1.000000 NC 1298410.550000 0.0059851 N/A DFE JP N 2 BNP Paribas S.A. N/A 2100000000.000000 JPY 20225796.940000 USD 2021-11-08 1298410.550000 N N N N/A N/A 000000000 1.000000 NC 1197638.490000 0.0055206 N/A DFE JP N 2 BNP Paribas S.A. N/A 2160000000.000000 JPY 20720477.880000 USD 2022-06-28 1197638.490000 N N N N/A N/A 000000000 1.000000 NC 106213.990000 0.0004896 N/A DFE JP N 2 BNP Paribas S.A. N/A 200000000.000000 JPY 1913710.780000 USD 2022-06-20 106213.990000 N N N N/A N/A 000000000 1.000000 NC 249479.330000 0.0011500 N/A DFE JP N 2 BNP Paribas S.A. N/A 500000000.000000 JPY 4763224.860000 USD 2022-03-18 249479.330000 N N N N/A N/A 000000000 1.000000 NC 96623.210000 0.0004454 N/A DFE JP N 2 BNP Paribas S.A. N/A 200000000.000000 JPY 1902949.570000 USD 2022-04-27 96623.210000 N N N N/A N/A 000000000 1.000000 NC 96138.250000 0.0004432 N/A DFE JP N 2 BNP Paribas S.A. N/A 677581000.000000 JPY 6195251.620000 USD 2021-07-02 96138.250000 N N N N/A N/A 000000000 1.000000 NC 5054.060000 0.0000233 N/A DFE JP N 2 BNP Paribas S.A. N/A 64600000.000000 JPY 586538.380000 USD 2021-07-02 5054.060000 N N N N/A N/A 000000000 1.000000 NC 2000.960000 0.0000092 N/A DFE JP N 2 BNP Paribas S.A. N/A 270000000.000000 JPY 2442355.880000 USD 2022-06-28 2000.960000 N N N N/A N/A 000000000 1.000000 NC 3195.690000 0.0000147 N/A DFE JP N 2 BNP Paribas S.A. N/A 450000000.000000 JPY 4056400.190000 USD 2021-09-17 3195.690000 N N N N/A N/A 000000000 1.000000 NC 533.650000 0.0000025 N/A DFE JP N 2 BNP Paribas S.A. N/A 180000000.000000 JPY 1624044.520000 USD 2021-12-28 533.650000 N N N N/A N/A 000000000 1.000000 NC 2134.800000 0.0000098 N/A DFE JP N 2 BNP Paribas S.A. N/A 300000000.000000 JPY 2710382.120000 USD 2022-03-18 2134.800000 N N N N/A N/A 000000000 1.000000 NC 1751.220000 0.0000081 N/A DFE JP N 2 BNP Paribas S.A. N/A 240000000.000000 JPY 2170747.370000 USD 2022-06-20 1751.220000 N N N N/A N/A 000000000 1.000000 NC 1943973.720000 0.0089609 N/A DFE JP N 2 BNP Paribas S.A. N/A 41450000000.000000 JPY 375228746.960000 USD 2021-08-30 1943973.720000 N N N N/A N/A 000000000 1.000000 NC 6338.100000 0.0000292 N/A DFE JP N 2 BNP Paribas S.A. N/A 753881000.000000 JPY 6794035.710000 USD 2021-08-03 6338.100000 N N N N/A N/A 000000000 1.000000 NC -145570.410000 -0.0006710 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 63215465.000000 ILS 19294184.170000 USD 2022-01-31 -145570.410000 N N N N/A N/A 000000000 1.000000 NC -143661.700000 -0.0006622 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 62312460.000000 ILS 19019155.750000 USD 2022-02-02 -143661.700000 N N N N/A N/A 000000000 1.000000 NC 7980.050000 0.0000368 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4501350.000000 ILS 1392270.580000 USD 2022-02-02 7980.050000 N N N N/A N/A 000000000 1.000000 NC 84556.330000 0.0003898 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 36310890.000000 ILS 11251166.610000 USD 2022-02-02 84556.330000 N N N N/A N/A 000000000 1.000000 NC 101992.920000 0.0004701 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 66219860.000000 ILS 20455274.460000 USD 2022-01-05 101992.920000 N N N N/A N/A 000000000 1.000000 NC 4418.060000 0.0000204 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 35508875.000000 ILS 10911706.410000 USD 2021-11-30 4418.060000 N N N N/A N/A 000000000 1.000000 NC -169661.410000 -0.0007821 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 71117775.000000 ILS 21675640.050000 USD 2021-11-30 -169661.410000 N N N N/A N/A 000000000 1.000000 NC -349510.340000 -0.0016111 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 141785820.000000 ILS 43277522.740000 USD 2022-03-02 -349510.340000 N N N N/A N/A 000000000 1.000000 NC -195999.820000 -0.0009035 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 86017200.000000 ILS 26271211.290000 USD 2022-03-02 -195999.820000 N N N N/A N/A 000000000 1.000000 NC -343137.980000 -0.0015817 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 103941560.000000 ILS 31639340.070000 USD 2022-03-02 -343137.980000 N N N N/A N/A 000000000 1.000000 NC -757235.880000 -0.0034905 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 139227840.000000 ILS 42009486.450000 USD 2021-11-30 -757235.880000 N N N N/A N/A 000000000 1.000000 NC -979576.830000 -0.0045154 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 213063900.000000 ILS 64406728.940000 USD 2021-10-06 -979576.830000 N N N N/A N/A 000000000 1.000000 NC -148784.570000 -0.0006858 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 29008700.000000 ILS 8761840.040000 USD 2021-11-30 -148784.570000 N N N N/A N/A 000000000 1.000000 NC -982978.710000 -0.0045311 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 220777245.000000 ILS 66833336.870000 USD 2021-11-30 -982978.710000 N N N N/A N/A 000000000 1.000000 NC -399448.720000 -0.0018413 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 87730695.000000 ILS 26548856.110000 USD 2021-11-30 -399448.720000 N N N N/A N/A 000000000 1.000000 NC -49242.350000 -0.0002270 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 28707175.000000 ILS 8768762.600000 USD 2021-11-30 -49242.350000 N N N N/A N/A 000000000 1.000000 NC 1191.550000 0.0000055 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 6499350.000000 ILS 2002387.700000 USD 2022-04-06 1191.550000 N N N N/A N/A 000000000 1.000000 NC 43549.360000 0.0002007 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 89991000.000000 ILS 27784004.080000 USD 2022-06-08 43549.360000 N N N 2021-08-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX