PIMCO Dynamic Bond Fund

Fund Profile

Fund profile

Tickers

PUBAX, PUCPX, PFIUX, PUBCX, PUBRX, PFNUX

Fund manager

Pimco Funds

Total assets

$6.91 bn

Liabilities

$4.37 bn

Net assets

$2.54 bn

Number of holdings

1.61 k

Top 200 of 1605 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	532.67 mm	532.90 mm principal	21.01	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	458.81 mm	448.90 mm principal	18.10	ABS-mortgage backed security	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	355.53 mm	36.51 mm principal	14.02	Short-term investment vehicle	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	160.04 mm	158.20 mm principal	6.31	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/33 1.375	134.31 mm	136.19 mm principal	5.30	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	102.09 mm	106.20 mm principal	4.03	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	97.44 mm	99.00 mm principal	3.84	ABS-mortgage backed security	Long	USA
CITIGROUP REPO REPO 5807	85.80 mm	85.80 mm principal	3.38	Repurchase agreement	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	72.33 mm	77.60 mm principal	2.85	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/24 2.25	71.49 mm	71.72 mm principal	2.82	Debt	Long	USA
FNMA POOL FM3241 FN 03/50 FIXED VAR	61.05 mm	66.60 mm principal	2.41	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	56.89 mm	63.30 mm principal	2.24	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	55.07 mm	905.50 mm principal	2.17	Debt	Long	South Africa
TSY INFL IX N/B 07/34 1.875	52.19 mm	50.92 mm principal	2.06	Debt	Long	USA
TSY INFL IX N/B 07/32 0.625	50.20 mm	53.59 mm principal	1.98	Debt	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	49.67 mm	48.20 mm principal	1.96	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/33 1.125	47.29 mm	48.99 mm principal	1.87	Debt	Long	USA
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	40.93 mm	235.20 mm principal	1.61	Debt	Long	Brazil
MERRILL LYNCH REPO CAD REPO	36.97 mm	50.00 mm principal	1.46	Repurchase agreement	Long	Canada
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	27.02 mm	98.60 mm principal	1.07	Debt	Long	Peru
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	23.11 mm	79.20 mm principal	0.91	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	22.15 mm	396.40 mm principal	0.87	Debt	Long	South Africa
LEHMAN XS TRUST LXS 2006 9 A1C	18.84 mm	21.85 mm principal	0.74	ABS-mortgage backed security	Long	USA
SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	17.35 mm	27.09 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GSAA HOME EQUITY TRUST GSAA 2007 7 A5	16.45 mm	31.41 mm principal	0.65	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.75000 12/21/22-30Y CME	16.12 mm	1.00 contracts	0.64	Interest rate derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	15.85 mm	16.10 mm principal	0.63	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	15.15 mm	15.40 mm principal	0.60	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	14.11 mm	280.50 mm principal	0.56	Debt	Long	South Africa
RECKITT BENCKISER TREAS	13.62 mm	13.65 mm principal	0.54	Debt	Long	UK
NEW ZEALAND GVT ILB BONDS REGS 09/25 2	13.50 mm	21.37 mm principal	0.53	Debt	Long	New Zealand
NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	13.38 mm	13.50 mm principal	0.53	Debt	Long	UK
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	12.68 mm	13.19 mm principal	0.50	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	12.35 mm	44.40 mm principal	0.49	Debt	Long	Peru
DEUTSCHE BANK NY 07/26 VAR	11.80 mm	11.70 mm principal	0.47	Debt	Long	Germany
ARES EUROPEAN CLO ARESE 10A AR 144A	11.61 mm	10.42 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Ireland
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	11.17 mm	13.17 mm principal	0.44	ABS-mortgage backed security	Long	USA
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	11.13 mm	12.46 mm principal	0.44	ABS-mortgage backed security	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	10.78 mm	10.78 mm principal	0.43	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	10.70 mm	42.20 mm principal	0.42	Debt	Long	Peru
STATE OF ISRAEL SR UNSECURED 03/29 5.375	10.68 mm	10.50 mm principal	0.42	Debt	Long	Israel
NWG NatWest Group plc	10.30 mm	10.00 mm principal	0.41	Debt	Long	UK
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	9.77 mm	9.60 mm principal	0.39	ABS-mortgage backed security	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	9.73 mm	10.00 mm principal	0.38	Debt	Long	South Africa
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	9.66 mm	9.50 mm principal	0.38	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C	9.61 mm	17.70 mm principal	0.38	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	9.52 mm	9.70 mm principal	0.38	Debt	Long	USA
US TREASURY N/B 02/42 2.375	9.51 mm	12.20 mm principal	0.37	Debt	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	9.37 mm	184.80 mm principal	0.37	Debt	Long	South Africa
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	9.23 mm	9.64 mm principal	0.36	ABS-mortgage backed security	Long	USA
RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH	8.98 mm	1.00 contracts	0.35	Interest rate derivative	N/A	USA
ASSET BACKED FUNDING CERTIFICA ABFC 2007 NC1 A2 144A	8.98 mm	9.54 mm principal	0.35	ABS-mortgage backed security	Long	USA
SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	8.92 mm	8.03 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	8.84 mm	30.60 mm principal	0.35	Debt	Long	Peru
THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A	8.36 mm	9.71 mm principal	0.33	ABS-mortgage backed security	Long	USA
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	8.19 mm	6.20 mm principal	0.32	Debt	Long	UK
OCP EURO CLO OCPE 2020 4A AR 144A	8.18 mm	7.37 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
BPCE SA 144A 10/27 VAR	8.10 mm	7.80 mm principal	0.32	Debt	Long	France
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	7.95 mm	8.20 mm principal	0.31	Debt	Long	USA
OZLME OZLME 5A AR 144A	7.85 mm	7.07 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
EUROSAIL PLC ESAIL 2006 1X C1A REGS	7.67 mm	7.00 mm principal	0.30	ABS-mortgage backed security	Long	UK
LUV Southwest Airlines Co.	7.58 mm	7.50 mm principal	0.30	Debt	Long	USA
RFRF USD SOFR/2.06000 10/27/23-30Y LCH	7.51 mm	1.00 contracts	0.30	Interest rate derivative	N/A	USA
FNMA POOL BM4855 FN 04/48 FIXED VAR	7.48 mm	7.65 mm principal	0.30	ABS-mortgage backed security	Long	USA
MEXICAN UDIBONOS BONDS 11/28 4	7.44 mm	151.62 mm principal	0.29	Debt	Long	Mexico
SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A	7.42 mm	11.61 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AURIUM CLO ACLO 4A AR 144A	7.41 mm	6.67 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	7.29 mm	6.55 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
DAL Delta Air Lines, Inc.	7.10 mm	6.90 mm principal	0.28	Debt	Long	USA
COTY Coty Inc.	7.05 mm	7.20 mm principal	0.28	Debt	Long	USA
GEORGIA POWER CO SR UNSECURED 05/32 4.7	7.03 mm	6.90 mm principal	0.28	Debt	Long	USA
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	6.89 mm	6.89 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPRINT Corp	6.82 mm	6.60 mm principal	0.27	Debt	Long	USA
TELECOM SERBIA EUR TERM LOAN A	6.69 mm	6.00 mm principal	0.26	Loan	Long	Luxembourg
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	6.65 mm	8.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
CROWN CASTLE	6.62 mm	6.65 mm principal	0.26	Debt	Long	USA
CAIRN CLO BV CRNCL 2018 10A AR 144A	6.59 mm	5.94 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	6.51 mm	6.00 mm principal	0.26	Debt	Long	UK
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	6.50 mm	13.49 mm principal	0.26	Debt	Long	Argentina
IRB HOLDING CORP 2024 TERM LOAN B	6.28 mm	6.28 mm principal	0.25	Loan	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	6.21 mm	6.90 mm principal	0.25	Debt	Long	USA
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375	6.20 mm	6.60 mm principal	0.24	Debt	Long	Cayman Islands
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	6.17 mm	6.50 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 03/27 2.5	6.14 mm	6.30 mm principal	0.24	Debt	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	6.13 mm	5.52 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
WIND RIVER CLO LTD WINDR 2019 3A AR 144A	6.12 mm	6.11 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2C	5.97 mm	13.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	5.93 mm	5.70 mm principal	0.23	Debt	Long	Switzerland
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	5.85 mm	5.50 mm principal	0.23	Debt	Long	Turkey
317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	5.85 mm	722.60 mm contracts	0.23	Interest rate derivative	N/A	USA
BNP PARIBAS 144A 09/29 VAR	5.83 mm	6.40 mm principal	0.23	Debt	Long	France
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	5.74 mm	5.90 mm principal	0.23	Debt	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	5.66 mm	5.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	5.63 mm	5.30 mm principal	0.22	Debt	Long	Switzerland
HSBC HSBC Holdings plc	5.61 mm	5.60 mm principal	0.22	Debt	Long	UK
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	5.51 mm	5.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1SB 144A	5.46 mm	20.26 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAD CLO LTD RAD 2019 5A AR 144A	5.45 mm	5.45 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROWN CASTLE	5.43 mm	5.45 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.42 mm	5.50 mm principal	0.21	Debt	Long	USA
LIFEPOINT HEALTH INC 2024 TERM LOAN B	5.25 mm	5.24 mm principal	0.21	Loan	Long	USA
DEUTSCHE BANK NY 09/31 VAR	5.22 mm	5.60 mm principal	0.21	Debt	Long	Germany
FREMONT HOME LOAN TRUST FHLT 2006 A 2A4	5.14 mm	8.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	5.13 mm	5.15 mm principal	0.20	Debt	Long	Netherlands
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C	5.11 mm	9.77 mm principal	0.20	ABS-mortgage backed security	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	5.07 mm	5.20 mm principal	0.20	Debt	Long	Japan
STRUCTURED ASSET SECURITIES CO SASC 2005 AR1 M2	5.04 mm	5.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	5.01 mm	5.70 mm principal	0.20	Debt	Long	UK
WY Weyerhaeuser Company	5.00 mm	5.10 mm principal	0.20	Debt	Long	USA
BANCO SANTANDER SA SR UNSECURED 03/28 VAR	4.95 mm	5.00 mm principal	0.20	Debt	Long	Spain
JONES LANG LASALLE FIN BV 4/A2 10/24 ZCP	4.94 mm	4.95 mm principal	0.20	Debt	Long	Netherlands
VENTURE CDO LTD VENTR 2019 38A A1R 144A	4.91 mm	4.90 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROMWELL EREIT LU FINCO COMPANY GUAR REGS 11/25 2.125	4.90 mm	4.50 mm principal	0.19	Debt	Long	Luxembourg
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	4.85 mm	4.95 mm principal	0.19	Debt	Long	USA
CIFC FUNDING LTD CIFC 2017 4A A1R 144A	4.82 mm	4.81 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANCO SANTANDER SA SR UNSECURED 03/26 1.849	4.81 mm	5.00 mm principal	0.19	Debt	Long	Spain
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	4.80 mm	4.80 mm principal	0.19	Repurchase agreement	Long	USA
TSY INFL IX N/B 01/34 1.75	4.76 mm	4.71 mm principal	0.19	Debt	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	4.64 mm	4.80 mm principal	0.18	Debt	Long	USA
AMERICAN AIRLINES, INC. 2021 TERM LOAN	4.63 mm	4.50 mm principal	0.18	Loan	Long	Cayman Islands
OZLM LTD OZLM 2019 24A A1AR 144A	4.60 mm	4.60 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/1.99850 07/03/23-30Y LCH	4.54 mm	1.00 contracts	0.18	Interest rate derivative	N/A	USA
STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	4.54 mm	3.57 mm shares	0.18	Preferred equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	4.53 mm	4.60 mm principal	0.18	Debt	Long	USA
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1	4.49 mm	6.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	4.49 mm	3.50 k shares	0.18	Preferred equity	Long	USA
AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR	4.33 mm	6.60 mm principal	0.17	Debt	Long	USA
TIBX TIBCO Software Inc	4.28 mm	4.30 mm principal	0.17	Debt	Long	USA
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	4.27 mm	4.00 mm principal	0.17	Debt	Long	USA
AES CORP DISC COML PAPER 10/24 ZCP	4.25 mm	4.25 mm principal	0.17	Debt	Long	USA
BANCO SANTANDER SA REGS 10/31 4.875	4.23 mm	3.50 mm principal	0.17	Debt	Long	Spain
RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH	4.18 mm	1.00 contracts	0.17	Interest rate derivative	N/A	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.14 mm	4.80 mm principal	0.16	Debt	Long	Japan
RFR GBP SONIO/4.00000 09/18/24-5Y LCH	4.10 mm	1.00 contracts	0.16	Interest rate derivative	N/A	UK
UNH UnitedHealth Group Incorporated	3.99 mm	4.00 mm principal	0.16	Debt	Long	USA
WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A	3.99 mm	2.97 mm principal	0.16	ABS-mortgage backed security	Long	UK
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	3.96 mm	223.50 mm principal	0.16	Debt	Long	Dominican Republic
GS The Goldman Sachs Group, Inc.	3.94 mm	4.10 mm principal	0.16	Debt	Long	USA
AMT American Tower Corporation	3.94 mm	4.00 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	3.93 mm	3.60 mm principal	0.16	Debt	Long	UK
COTY INC SR SECURED 144A 04/26 3.875	3.90 mm	3.50 mm principal	0.15	Debt	Long	USA
BAC Bank of America Corporation	3.89 mm	3.90 mm shares	0.15	Preferred equity	Long	USA
BCS Barclays PLC	3.86 mm	4.40 mm principal	0.15	Debt	Long	UK
GNMA II TBA 30 YR 2.5 JUMBOS	3.82 mm	4.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.84200 09/19/23-30Y LCH	3.81 mm	1.00 contracts	0.15	Interest rate derivative	N/A	USA
MEXICAN UDIBONOS BONDS 11/31 2.75	3.80 mm	85.77 mm principal	0.15	Debt	Long	Mexico
NEW ZEALAND GVT ILB BONDS REGS 09/30 3	3.79 mm	5.69 mm principal	0.15	Debt	Long	New Zealand
MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2C	3.73 mm	7.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2005 WMC5 M6	3.67 mm	4.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
ARES EURO CLO ARESE 12A AR 144A	3.66 mm	3.30 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
BELLE HAVEN ABS CDO LTD BLHV 2004 1A A1ST 144A	3.62 mm	13.51 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFG Mizuho Financial Group, Inc.	3.61 mm	3.80 mm principal	0.14	Debt	Long	Japan
ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	3.57 mm	3.20 mm principal	0.14	Debt	Long	USA
HOMEBANC MORTGAGE TRUST HMBT 2006 1 3A2	3.55 mm	3.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.87400 09/19/23-30Y CME	3.51 mm	1.00 contracts	0.14	Interest rate derivative	N/A	USA
CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	3.49 mm	3.49 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING GROEP NV SR UNSECURED 03/28 VAR	3.48 mm	3.50 mm principal	0.14	Debt	Long	Netherlands
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	3.44 mm	34.91 mm principal	0.14	Debt	Long	USA
ROMANIA SR UNSECURED 144A 07/30 1.75	3.42 mm	3.60 mm principal	0.13	Debt	Long	Romania
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	3.38 mm	3.40 mm principal	0.13	Debt	Long	USA
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	3.36 mm	4.80 mm principal	0.13	Debt	Long	UK
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	3.34 mm	3.70 mm principal	0.13	Debt	Long	Ireland
BCS Barclays PLC	3.32 mm	4.30 mm principal	0.13	Debt	Long	UK
STZ Constellation Brands, Inc.	3.31 mm	3.30 mm principal	0.13	Debt	Long	USA
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	3.30 mm	3.40 mm principal	0.13	Debt	Long	Cayman Islands
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	3.18 mm	58.60 mm principal	0.13	Debt	Long	South Africa
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	3.18 mm	61.30 mm principal	0.13	Debt	Long	South Africa
CONSOLIDATED ED CO N	3.15 mm	3.15 mm principal	0.12	Debt	Long	USA
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	3.14 mm	3.10 mm principal	0.12	Debt	Long	USA
ENTERGY CORP	3.14 mm	3.15 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C	3.13 mm	9.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	3.10 mm	3.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COUNTRYWIDE HOME LOANS CWHL 2007 12 A9	3.10 mm	6.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
CONSECO FINANCE SECURITIZATION CNF 2000 6 A5	3.09 mm	3.03 mm principal	0.12	ABS-other	Long	USA
Broadcom Pte. Ltd.	3.05 mm	3.10 mm principal	0.12	Debt	Long	USA
BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR	3.03 mm	2.50 mm principal	0.12	Debt	Long	Italy
BAMLL COML MTG SECS TR 2024 04/42 1	3.02 mm	3.76 mm principal	0.12	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	3.01 mm	3.10 mm principal	0.12	Debt	Long	USA
RBSSP RESECURITIZATION TRUST RBSSP 2011 4 6A2 144A	3.01 mm	3.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125	2.97 mm	3.00 mm principal	0.12	Debt	Long	UK
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	2.95 mm	3.00 mm principal	0.12	Debt	Long	USA
Credit Suisse Group AG	2.93 mm	3.25 mm principal	0.12	Debt	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	2.90 mm	2.90 mm principal	0.11	Debt	Long	Canada
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	2.83 mm	2.83 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	2.80 mm	2.60 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	2.79 mm	3.40 mm principal	0.11	Debt	Long	USA
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	2.73 mm	2.60 mm principal	0.11	Debt	Long	Mexico
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	2.68 mm	2.70 mm principal	0.11	Debt	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 04/26 VAR	2.67 mm	2.40 mm principal	0.11	Debt	Long	UK
HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4	2.65 mm	3.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
STYROLUTION SR SECURED REGS 01/27 2.25	2.65 mm	2.45 mm principal	0.10	Debt	Long	Germany
NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A4	2.63 mm	3.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	2.62 mm	2.57 mm principal	0.10	Debt	Long	USA
ROMARK CLO LTD RMRK 2017 1A A1R 144A	2.56 mm	2.55 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	2.55 mm	2.80 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	2.55 mm	2.80 mm principal	0.10	Debt	Long	UK
FREMONT HOME LOAN TRUST FHLT 2004 B M1	2.54 mm	2.61 mm principal	0.10	ABS-mortgage backed security	Long	USA
SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2C	2.53 mm	4.98 mm principal	0.10	ABS-mortgage backed security	Long	USA
MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5	2.51 mm	2.48 mm principal	0.10	Debt	Long	USA
FREDDIEMAC STRIP FHS 408 C46	2.50 mm	19.06 mm principal	0.10	ABS-mortgage backed security	Long	USA