PIMCO Diversified Income Fund

Fund Profile

Fund profile

Tickers

PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX

Fund manager

Pimco Funds

Total assets

$4.52 bn

Liabilities

$1.55 bn

Net assets

$2.97 bn

Number of holdings

1.65 k

Top 200 of 1652 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	223.04 mm	22.91 mm principal	7.50	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	115.00 mm	111.60 mm principal	3.87	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	84.22 mm	82.40 mm principal	2.83	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	77.16 mm	78.40 mm principal	2.59	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	60.57 mm	67.40 mm principal	2.04	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	49.39 mm	47.90 mm principal	1.66	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/41 1.875	42.12 mm	57.40 mm principal	1.42	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	40.06 mm	39.60 mm principal	1.35	ABS-mortgage backed security	Long	USA
EUROPEAN UNION SR UNSECURED REGS 12/34 3	38.94 mm	34.30 mm principal	1.31	Debt	Long	N/A
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	33.64 mm	35.00 mm principal	1.13	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	28.69 mm	28.70 mm principal	0.96	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/43 3.875	27.02 mm	28.00 mm principal	0.91	Debt	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	24.64 mm	27.90 mm principal	0.83	Debt	Long	Saudi Arabia
US TREASURY N/B 05/44 4.625	23.01 mm	21.70 mm principal	0.77	Debt	Long	USA
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	19.10 mm	29.13 mm principal	0.64	Debt	Long	Mexico
US TREASURY N/B 02/43 3.125	16.13 mm	18.63 mm principal	0.54	Debt	Long	USA
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	14.86 mm	24.14 mm principal	0.50	Debt	Long	Argentina
MARATHON CLO LTD MCLO 2019 2A A1AR 144A	14.51 mm	14.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COHESITY BRIDGE TERM LOAN	13.00 mm	13.00 mm principal	0.44	Loan	Long	USA
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	12.83 mm	13.70 mm principal	0.43	Debt	Long	Egypt
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	12.69 mm	12.90 mm principal	0.43	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/43 4.75	12.62 mm	11.70 mm principal	0.42	Debt	Long	USA
KINDER MORGAN INC COMPANY GUAR 01/32 7.75	11.80 mm	10.10 mm principal	0.40	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	11.38 mm	11.60 mm principal	0.38	Debt	Long	USA
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	11.15 mm	10.90 mm principal	0.37	Debt	Long	Turkey
HUNGARY SR UNSECURED REGS 09/33 5.375	11.04 mm	9.20 mm principal	0.37	Debt	Long	Hungary
MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A3	10.78 mm	17.98 mm principal	0.36	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE7 M3	10.74 mm	10.77 mm principal	0.36	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/25 0.375	10.72 mm	10.88 mm principal	0.36	Debt	Long	USA
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	10.65 mm	10.20 mm principal	0.36	Debt	Long	Panama
US TREASURY N/B 05/43 2.875	10.41 mm	12.53 mm principal	0.35	Debt	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4	10.30 mm	11.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	10.14 mm	9.90 mm principal	0.34	Debt	Long	Panama
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75	10.07 mm	10.00 mm principal	0.34	Debt	Long	Cayman Islands
SYMPHONY CLO LTD SYMP 2024 43A A1 144A	10.05 mm	10.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	9.86 mm	10.06 mm principal	0.33	Debt	Long	Ireland
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	9.77 mm	10.00 mm principal	0.33	Debt	Long	USA
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	9.75 mm	12.47 mm principal	0.33	Debt	Long	Mexico
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	9.65 mm	13.46 mm principal	0.32	Debt	Long	Mexico
REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125	9.53 mm	9.60 mm principal	0.32	Debt	Long	Turkey
MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A	9.35 mm	9.34 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MEXICAN UDIBONOS BONDS 11/31 2.75	9.21 mm	207.83 mm principal	0.31	Debt	Long	Mexico
OPEN TRUST OPEN 2023 AIR A 144A	9.15 mm	9.04 mm principal	0.31	ABS-mortgage backed security	Long	USA
TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517	9.05 mm	6.53 mm principal	0.30	Debt	Long	UK
ALLY FINANCIAL INC COMPANY GUAR 11/31 8	8.82 mm	7.79 mm principal	0.30	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/35 VAR	8.73 mm	8.40 mm principal	0.29	Debt	Long	USA
NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A	8.72 mm	8.71 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	8.70 mm	31.40 mm principal	0.29	Debt	Long	Peru
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	8.62 mm	11.40 mm principal	0.29	Debt	Long	Turkey
UNICREDIT SPA SR UNSECURED 144A 09/26 VAR	8.46 mm	8.65 mm principal	0.28	Debt	Long	Italy
CDX HY42 5Y ICE	8.39 mm	1.00 contracts	0.28	Credit derivative	N/A	USA
SAXON ASSET SECURITIES TRUST SAST 2007 2 A2D	8.18 mm	11.36 mm principal	0.27	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	8.15 mm	8.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	8.10 mm	17.68 mm principal	0.27	Debt	Long	Argentina
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	7.70 mm	8.00 mm principal	0.26	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	7.66 mm	6.80 mm principal	0.26	Debt	Long	USA
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	7.51 mm	7.63 mm principal	0.25	Debt	Long	United Arab Emirates
UKG INC SR SECURED 144A 02/31 6.875	7.34 mm	7.10 mm principal	0.25	Debt	Long	USA
COTIVITI CORPORATION 2024 TERM LOAN	7.34 mm	7.33 mm principal	0.25	Loan	Long	USA
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	7.28 mm	7.70 mm principal	0.24	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	7.21 mm	7.00 mm principal	0.24	ABS-other	Long	USA
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A	7.20 mm	6.44 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
ALLY FINANCIAL INC SR UNSECURED 11/31 8	7.18 mm	6.38 mm principal	0.24	Debt	Long	USA
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	7.15 mm	6.98 mm principal	0.24	Debt	Long	Azerbaijan
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	7.09 mm	7.59 mm principal	0.24	Debt	Long	Cayman Islands
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	7.05 mm	6.90 mm principal	0.24	Debt	Long	Brazil
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5	7.04 mm	7.10 mm principal	0.24	Debt	Long	Colombia
TRINITAS CLO LTD TRNTS 2020 12A A1R 144A	7.01 mm	7.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A	6.99 mm	6.81 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1	6.97 mm	19.45 mm principal	0.23	ABS-mortgage backed security	Long	USA
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	6.96 mm	6.10 mm principal	0.23	Debt	Long	France
SOFTBANK VISION FUND II FIXED TERM LOAN	6.86 mm	6.94 mm principal	0.23	Loan	Long	UK
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 MF1	6.85 mm	7.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 7	6.75 mm	6.40 mm principal	0.23	Debt	Long	USA
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	6.73 mm	6.75 mm principal	0.23	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	6.60 mm	6.70 mm principal	0.22	Debt	Long	USA
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	6.60 mm	6.20 mm principal	0.22	Debt	Long	Turkey
TP ICAP FINANCE PLC SR UNSECURED REGS 05/26 5.25	6.53 mm	4.90 mm principal	0.22	Debt	Long	UK
SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2D	6.47 mm	23.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5	6.45 mm	6.50 mm principal	0.22	Debt	Long	Serbia
MAGNETITE CLO LTD MAGNE 2016 17A AR2 144A	6.45 mm	6.40 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	6.33 mm	6.55 mm principal	0.21	Debt	Long	Panama
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	6.23 mm	5.20 mm principal	0.21	Debt	Long	Netherlands
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 D A1B 144A	6.22 mm	6.12 mm principal	0.21	ABS-other	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2007 1 M1	6.20 mm	6.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25	6.16 mm	5.20 mm principal	0.21	Debt	Long	UK
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	6.13 mm	6.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A	6.10 mm	6.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B	6.08 mm	6.00 mm principal	0.20	ABS-other	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A	6.07 mm	6.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	6.03 mm	5.98 mm principal	0.20	Debt	Long	USA
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375	5.94 mm	8.51 mm principal	0.20	Debt	Long	Mexico
AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 1 M6	5.93 mm	6.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
CASTLELAKE LP FIRST LIEN TERM LOAN	5.83 mm	6.15 mm principal	0.20	Loan	Long	USA
NEUBERGER BERMAN CLO LTD NEUB 2013 14A AR2 144A	5.79 mm	5.78 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	5.79 mm	20.80 mm principal	0.19	Debt	Long	Peru
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	5.77 mm	6.38 mm principal	0.19	Debt	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375	5.72 mm	6.42 mm principal	0.19	Debt	Long	USA
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	5.72 mm	5.50 mm principal	0.19	Debt	Long	Colombia
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	5.67 mm	5.91 mm principal	0.19	Debt	Long	UK
REPUBLIC OF TURKEY EUR TERM LOAN A	5.66 mm	4.60 mm principal	0.19	Loan	Long	Turkey
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	5.65 mm	5.28 mm principal	0.19	Debt	Long	Netherlands
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C	5.64 mm	5.40 mm principal	0.19	ABS-other	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1	5.62 mm	6.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	5.62 mm	5.30 mm principal	0.19	Debt	Long	USA
CEDAR FUNDING LTD CEDF 2019 11A A1R 144A	5.61 mm	5.60 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR FINANCIAL CLO LTD KKR 28A AR 144A	5.51 mm	5.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	5.46 mm	7.80 mm principal	0.18	Debt	Long	UK
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75	5.45 mm	7.10 mm principal	0.18	Debt	Long	Brazil
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625	5.45 mm	5.10 mm principal	0.18	Debt	Long	Turkey
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	5.40 mm	4.98 mm principal	0.18	Debt	Long	Oman
ISRAEL FIXED BOND BONDS 08/25 1.75	5.39 mm	20.50 mm principal	0.18	Debt	Long	Israel
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	5.37 mm	5.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR	5.37 mm	5.30 mm principal	0.18	Debt	Long	USA
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	5.22 mm	5.20 mm principal	0.18	Debt	Long	USA
NATIONAL FOOTBAL LEAGUE 9.5YR	5.20 mm	5.00 mm principal	0.17	Debt	Long	USA
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	5.16 mm	5.00 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 01/30 VAR	5.16 mm	5.00 mm principal	0.17	Debt	Long	USA
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85	5.13 mm	4.80 mm principal	0.17	Debt	Long	Dominican Republic
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	5.12 mm	5.00 mm principal	0.17	Debt	Long	Oman
T AT&T Inc.	5.12 mm	6.99 mm principal	0.17	Debt	Long	USA
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	5.10 mm	5.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	5.06 mm	4.60 mm principal	0.17	Debt	Long	Colombia
COLLEGE AVE STUDENT LOANS CASL 2023 B A1A 144A	5.05 mm	4.84 mm principal	0.17	ABS-other	Long	USA
THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375	5.03 mm	6.20 mm principal	0.17	Debt	Long	UK
MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	5.01 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUND POINT CLO LTD SNDPT 2019 2A AR 144A	5.00 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A	5.00 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	5.00 mm	5.21 mm principal	0.17	Debt	Long	Luxembourg
Broadcom Pte. Ltd.	4.99 mm	5.53 mm principal	0.17	Debt	Long	USA
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	4.98 mm	5.00 mm principal	0.17	Debt	Long	El Salvador
CVS CVS Health Corporation	4.97 mm	4.75 mm principal	0.17	Debt	Long	USA
FNMA POOL DB0964 FN 04/54 FIXED 6	4.97 mm	4.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
BARCLAYS PLC JR SUBORDINA VAR	4.95 mm	3.70 mm principal	0.17	Debt	Long	UK
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	4.87 mm	5.00 mm principal	0.16	Debt	Long	USA
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	4.83 mm	4.60 mm principal	0.16	Debt	Long	USA
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	4.81 mm	4.70 mm principal	0.16	Debt	Long	Poland
EUROSAIL PLC ESAIL 2006 3X C1A REGS	4.79 mm	4.40 mm principal	0.16	ABS-mortgage backed security	Long	UK
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	4.78 mm	89.20 mm principal	0.16	Debt	Long	South Africa
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75	4.77 mm	5.00 mm principal	0.16	Debt	Long	Senegal
SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3	4.76 mm	5.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/30 3	4.76 mm	5.20 mm principal	0.16	Debt	Long	Indonesia
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5	4.75 mm	5.00 mm principal	0.16	Debt	Long	Colombia
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A2	4.74 mm	5.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	4.74 mm	5.00 mm principal	0.16	Debt	Long	USA
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5	4.73 mm	47.49 mm principal	0.16	Debt	Long	Venezuela (Bolivarian Republic of)
LOANCORE 2021 CRE5 ISSUER, LTD LNCR 2021 CRE5 A 144A	4.71 mm	4.72 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MODENA BUYER LLC TERM LOAN	4.70 mm	4.90 mm principal	0.16	Loan	Long	USA
DUKE ENERGY CORP SR UNSECURED 04/31 3.75	4.68 mm	4.15 mm principal	0.16	Debt	Long	USA
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/25 4.75	4.65 mm	4.20 mm principal	0.16	Debt	Long	Egypt
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	4.65 mm	8.12 mm principal	0.16	Debt	Long	Ecuador
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	4.61 mm	4.64 mm principal	0.16	Debt	Long	USA
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	4.53 mm	4.66 mm principal	0.15	Debt	Long	Canada
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2	4.53 mm	6.90 mm principal	0.15	Debt	Long	USA
IVORY COAST SR UNSECURED REGS 01/32 4.875	4.53 mm	4.60 mm principal	0.15	Debt	Long	Côte d'Ivoire
T MOBILE USA INC COMPANY GUAR 04/30 3.875	4.52 mm	4.65 mm principal	0.15	Debt	Long	USA
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5	4.51 mm	4.80 mm principal	0.15	Debt	Long	Nigeria
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5	4.49 mm	4.10 mm principal	0.15	Debt	Long	Panama
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	4.47 mm	4.50 mm principal	0.15	Debt	Long	Australia
UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR	4.47 mm	7.58 mm principal	0.15	Debt	Long	Ukraine
Broadcom Pte. Ltd.	4.44 mm	5.24 mm principal	0.15	Debt	Long	USA
SOCAR TURKEY ENERJI AS EUR TERM LOAN	4.44 mm	4.00 mm principal	0.15	Loan	Long	Turkey
CUMULUS STATIC CLO CMLST 2024 1A A 144A	4.43 mm	3.97 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75	4.42 mm	4.65 mm principal	0.15	Debt	Long	Luxembourg
ALTICE FRANCE SA 2023 USD TERM LOAN B14	4.41 mm	5.86 mm principal	0.15	Loan	Long	France
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B	4.39 mm	4.39 mm principal	0.15	Loan	Long	USA
MEDIAPRO 2024 EUR TERM LOAN	4.36 mm	4.00 mm principal	0.15	Loan	Long	Spain
REPUBLIC OF PERU SR UNSECURED 11/33 8.75	4.34 mm	3.44 mm principal	0.15	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	4.33 mm	5.20 mm principal	0.15	Debt	Long	South Africa
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A4	4.32 mm	15.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5	4.32 mm	4.35 mm principal	0.15	Debt	Long	USA
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	4.30 mm	4.43 mm principal	0.14	Debt	Long	Cayman Islands
SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	4.30 mm	3.70 mm principal	0.14	Debt	Long	Cayman Islands
STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	4.30 mm	3.99 mm principal	0.14	Debt	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 1A	4.28 mm	4.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
EUROSAIL PLC ESAIL 2007 6NCX A3A REGS	4.27 mm	3.21 mm principal	0.14	ABS-mortgage backed security	Long	UK
CDX HY43 5Y ICE	4.27 mm	1.00 contracts	0.14	Credit derivative	N/A	USA
GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 04/34 8.625	4.26 mm	5.50 mm principal	0.14	Debt	Long	Luxembourg
BNP PARIBAS 144A 01/31 VAR	4.25 mm	4.60 mm principal	0.14	Debt	Long	France
REPUBLIC OF INDONESIA SR UNSECURED 09/32 3.65	4.25 mm	3.80 mm principal	0.14	Debt	Long	Indonesia
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	4.23 mm	5.70 mm principal	0.14	Debt	Long	Colombia
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	4.22 mm	4.33 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.20 mm	4.05 mm principal	0.14	Debt	Long	USA
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8	4.19 mm	4.60 mm principal	0.14	Debt	Long	Angola
OXY Occidental Petroleum Corporation	4.19 mm	3.98 mm principal	0.14	Debt	Long	USA
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	4.18 mm	5.40 mm principal	0.14	Debt	Long	Indonesia
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	4.17 mm	4.49 mm principal	0.14	Debt	Long	USA
Credit Suisse Group AG	4.16 mm	4.25 mm principal	0.14	Debt	Long	Switzerland
TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875	4.16 mm	3.30 mm principal	0.14	Debt	Long	Italy
STATE OF QATAR SR UNSECURED REGS 03/49 4.817	4.16 mm	4.20 mm principal	0.14	Debt	Long	Qatar
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375	4.14 mm	4.00 mm principal	0.14	Debt	Long	Ireland
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	4.13 mm	4.00 mm principal	0.14	Debt	Long	USA
BCS Barclays PLC	4.09 mm	4.10 mm principal	0.14	Debt	Long	UK
OKE ONEOK, Inc.	4.08 mm	4.10 mm principal	0.14	Debt	Long	USA
DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875	4.08 mm	4.00 mm principal	0.14	Debt	Long	Dominican Republic
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	4.07 mm	4.60 mm principal	0.14	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	4.07 mm	3.90 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	4.03 mm	5.55 mm principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.03 mm	4.20 mm shares	0.14	Preferred equity	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1	4.02 mm	4.35 mm principal	0.13	ABS-mortgage backed security	Long	USA