PIMCO Long-Term Credit Bond Fund

Fund Profile

Fund profile

Tickers

PTCIX, PLCPX

Fund manager

Pimco Funds

Total assets

$5.16 bn

Liabilities

$1.61 bn

Net assets

$3.55 bn

Number of holdings

1.40 k

Top 200 of 1395 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	242.80 mm	240.00 mm principal	6.84	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/48 3	130.21 mm	160.50 mm principal	3.67	Debt	Long	USA
US TREASURY N/B 05/54 4.625	121.19 mm	111.70 mm principal	3.42	Debt	Long	USA
US TREASURY N/B 11/53 4.75	111.84 mm	101.22 mm principal	3.15	Debt	Long	USA
US TREASURY N/B 05/43 3.875	108.97 mm	113.14 mm principal	3.07	Debt	Long	USA
US TREASURY N/B 11/41 2	104.76 mm	142.40 mm principal	2.95	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	93.62 mm	97.39 mm principal	2.64	ABS-mortgage backed security	Long	USA
US TREASURY N/B 11/42 4	91.45 mm	92.90 mm principal	2.58	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	74.82 mm	73.20 mm principal	2.11	ABS-mortgage backed security	Long	USA
GNMA II TBA 30 YR 4 JUMBOS	63.18 mm	65.30 mm principal	1.78	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/43 4.375	57.91 mm	56.30 mm principal	1.63	Debt	Long	USA
US TREASURY N/B 02/54 4.25	56.78 mm	55.70 mm principal	1.60	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	36.58 mm	35.58 mm principal	1.03	Debt	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	35.64 mm	3.66 mm principal	1.00	Short-term investment vehicle	Long	USA
CDX IG43 5Y ICE	30.59 mm	1.00 contracts	0.86	Credit derivative	N/A	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	29.49 mm	29.50 mm principal	0.83	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/45 2.5	29.36 mm	38.40 mm principal	0.83	Debt	Long	USA
T AT&T Inc.	27.60 mm	38.01 mm principal	0.78	Debt	Long	USA
US TREASURY N/B 05/47 3	26.44 mm	32.30 mm principal	0.75	Debt	Long	USA
T AT&T Inc.	22.82 mm	30.12 mm principal	0.64	Debt	Long	USA
US TREASURY N/B 08/47 2.75	19.75 mm	25.30 mm principal	0.56	Debt	Long	USA
ABBV AbbVie Inc.	18.82 mm	21.00 mm principal	0.53	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	18.58 mm	17.70 mm principal	0.52	Debt	Long	USA
TSY INFL IX N/B 02/53 1.5	18.29 mm	20.21 mm principal	0.52	Debt	Long	USA
WY Weyerhaeuser Company	18.15 mm	16.92 mm principal	0.51	Debt	Long	USA
OKE ONEOK, Inc.	16.89 mm	17.00 mm principal	0.48	Debt	Long	USA
UNH UnitedHealth Group Incorporated	16.80 mm	16.90 mm principal	0.47	Debt	Long	USA
CDX IG42 5Y ICE	15.92 mm	1.00 contracts	0.45	Credit derivative	N/A	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	15.19 mm	16.92 mm principal	0.43	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	14.69 mm	14.20 mm principal	0.41	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	14.60 mm	19.40 mm principal	0.41	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	14.20 mm	18.40 mm principal	0.40	Debt	Long	USA
VZ Verizon Communications Inc.	14.02 mm	21.70 mm principal	0.40	Debt	Long	USA
US TREASURY N/B 02/53 3.625	14.01 mm	15.40 mm principal	0.39	Debt	Long	USA
US TREASURY N/B 02/44 4.5	13.70 mm	13.13 mm principal	0.39	Debt	Long	USA
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	13.25 mm	12.80 mm principal	0.37	Debt	Long	USA
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4	13.03 mm	12.50 mm principal	0.37	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532	12.90 mm	11.50 mm principal	0.36	Debt	Long	USA
ORCL Oracle Corporation	12.81 mm	15.90 mm principal	0.36	Debt	Long	USA
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	12.68 mm	14.33 mm principal	0.36	Debt	Long	USA
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	12.37 mm	8.80 mm principal	0.35	Debt	Long	USA
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1	11.72 mm	11.60 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	11.21 mm	11.60 mm principal	0.32	Debt	Long	USA
Credit Suisse Group AG	11.21 mm	10.65 mm principal	0.32	Debt	Long	Switzerland
T AT&T Inc.	11.05 mm	15.09 mm principal	0.31	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655	10.94 mm	9.55 mm principal	0.31	Debt	Long	USA
PXD Pioneer Natural Resources Co.	10.90 mm	10.00 mm principal	0.31	Debt	Long	USA
AMER AGCREDIT ACA JR SUBORDINA 144A VAR	10.78 mm	11.00 mm shares	0.30	Preferred equity	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	10.45 mm	11.30 mm principal	0.29	Debt	Long	USA
Energy Transfer LP	10.35 mm	11.10 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	10.06 mm	9.43 mm principal	0.28	Debt	Long	USA
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	10.04 mm	10.00 mm principal	0.28	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	9.92 mm	12.20 mm principal	0.28	Debt	Long	USA
Credit Suisse Group AG	9.61 mm	8.70 mm principal	0.27	Debt	Long	Switzerland
META Meta Platforms, Inc.	9.54 mm	9.10 mm principal	0.27	Debt	Long	USA
STATE OF ISRAEL SR UNSECURED 03/34 5.5	9.37 mm	9.30 mm principal	0.26	Debt	Long	Israel
OKE ONEOK, Inc.	9.22 mm	9.86 mm principal	0.26	Debt	Long	USA
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2	9.00 mm	8.20 mm principal	0.25	Debt	Long	USA
MAR Marriott International, Inc.	8.98 mm	8.80 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	8.88 mm	9.26 mm principal	0.25	Debt	Long	USA
RFR USD SOFR/1.00000 06/15/22-5Y CME	8.83 mm	1.00 contracts	0.25	Interest rate derivative	N/A	USA
UNH UnitedHealth Group Incorporated	8.82 mm	8.80 mm principal	0.25	Debt	Long	USA
CVS CVS Health Corporation	8.49 mm	8.60 mm principal	0.24	Debt	Long	USA
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	8.49 mm	8.30 mm principal	0.24	Debt	Long	USA
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391	8.44 mm	11.00 mm principal	0.24	Debt	Long	USA
DUK Duke Energy Corporation	8.43 mm	11.40 mm principal	0.24	Debt	Long	USA
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	8.42 mm	8.80 mm principal	0.24	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 11/60 3.6	8.22 mm	11.30 mm principal	0.23	Debt	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	8.20 mm	12.00 mm principal	0.23	Debt	Long	Saudi Arabia
AMGN Amgen Inc.	8.16 mm	10.70 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	8.06 mm	9.00 mm shares	0.23	Preferred equity	Long	USA
T MOBILE USA INC COMPANY GUAR 10/52 3.4	7.99 mm	10.90 mm principal	0.23	Debt	Long	USA
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	7.95 mm	8.10 mm principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	7.95 mm	12.15 mm principal	0.22	Debt	Long	USA
PPWLM PacifiCorp	7.92 mm	8.00 mm principal	0.22	Debt	Long	USA
AMT American Tower Corporation	7.76 mm	10.00 mm principal	0.22	Debt	Long	USA
UBS GROUP AG SR UNSECURED 144A 01/34 VAR	7.70 mm	7.20 mm principal	0.22	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	7.69 mm	8.70 mm principal	0.22	Debt	Long	USA
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968	7.69 mm	7.08 mm principal	0.22	Debt	Long	Canada
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	7.64 mm	11.30 mm principal	0.22	Debt	Long	USA
AMT American Tower Corporation	7.60 mm	10.90 mm principal	0.21	Debt	Long	USA
KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85	7.58 mm	7.50 mm principal	0.21	Debt	Long	USA
MFC Manulife Financial Corporation	7.58 mm	7.30 mm principal	0.21	Debt	Long	Canada
AMT American Tower Corporation	7.49 mm	7.80 mm principal	0.21	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	7.49 mm	7.30 mm principal	0.21	Debt	Long	USA
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	7.48 mm	8.94 mm principal	0.21	Debt	Long	USA
OKS ONEOK Partners L.P.	7.47 mm	7.13 mm principal	0.21	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	7.43 mm	7.10 mm principal	0.21	Debt	Long	USA
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6	7.40 mm	9.88 mm principal	0.21	Debt	Long	USA
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	7.35 mm	16.05 mm principal	0.21	Debt	Long	Argentina
MEXICAN UDIBONOS BONDS 11/31 2.75	7.31 mm	164.94 mm principal	0.21	Debt	Long	Mexico
Spectrum Management Holding Company, LLC	7.25 mm	6.90 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	7.24 mm	7.90 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 05/52 2.875	7.21 mm	9.20 mm principal	0.20	Debt	Long	USA
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	7.18 mm	7.20 mm principal	0.20	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	7.15 mm	6.80 mm principal	0.20	Debt	Long	USA
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2	7.15 mm	10.00 mm principal	0.20	Debt	Long	USA
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125	7.14 mm	6.47 mm principal	0.20	Debt	Long	Canada
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9	7.12 mm	8.50 mm principal	0.20	Debt	Long	USA
TSY INFL IX N/B 02/52 0.125	7.04 mm	11.30 mm principal	0.20	Debt	Long	USA
ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875	7.03 mm	9.75 mm principal	0.20	Debt	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	7.03 mm	11.00 mm principal	0.20	Debt	Long	USA
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35	7.03 mm	6.80 mm principal	0.20	Debt	Long	USA
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	7.01 mm	6.80 mm principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/44 3.125	7.00 mm	8.20 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	6.95 mm	7.65 mm principal	0.20	Debt	Long	USA
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	6.93 mm	6.70 mm principal	0.20	Debt	Long	USA
BARCLAYS PLC SR UNSECURED REGS 03/35 VAR	6.91 mm	5.10 mm principal	0.19	Debt	Long	UK
INTC Intel Corporation	6.90 mm	7.00 mm principal	0.19	Debt	Long	USA
AFGC Africa Growth Corp	6.89 mm	7.70 mm principal	0.19	Debt	Long	USA
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	6.84 mm	5.18 mm principal	0.19	Debt	Long	UK
VOD Vodafone Group Public Limited Company	6.81 mm	6.60 mm principal	0.19	Debt	Long	UK
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	6.80 mm	6.30 mm principal	0.19	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	6.79 mm	6.60 mm principal	0.19	Debt	Long	USA
NMR Nomura Holdings, Inc.	6.78 mm	6.50 mm principal	0.19	Debt	Long	Japan
WY Weyerhaeuser Company	6.77 mm	6.90 mm principal	0.19	Debt	Long	USA
PPWLM PacifiCorp	6.76 mm	6.50 mm principal	0.19	Debt	Long	USA
VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95	6.75 mm	9.90 mm principal	0.19	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	6.72 mm	6.20 mm principal	0.19	Debt	Long	Japan
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	6.68 mm	6.40 mm principal	0.19	Debt	Long	France
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	6.66 mm	6.40 mm principal	0.19	Debt	Long	USA
LVS Las Vegas Sands Corp.	6.66 mm	6.80 mm principal	0.19	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	6.61 mm	6.30 mm principal	0.19	Debt	Long	USA
ROMANIA SR UNSECURED 144A 05/37 5.625	6.60 mm	6.00 mm principal	0.19	Debt	Long	Romania
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5	6.57 mm	8.70 mm principal	0.19	Debt	Long	Canada
ABBV AbbVie Inc.	6.54 mm	7.00 mm principal	0.18	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 04/30 3.875	6.51 mm	6.70 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	6.46 mm	6.70 mm principal	0.18	Debt	Long	USA
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75	6.46 mm	6.60 mm principal	0.18	Debt	Long	Australia
IRS EUR 0.00000 03/17/23-30Y LCH	6.45 mm	1.00 contracts	0.18	Interest rate derivative	N/A	N/A
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75	6.45 mm	6.30 mm principal	0.18	Debt	Long	Saudi Arabia
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	6.42 mm	6.10 mm principal	0.18	Debt	Long	UK
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45	6.41 mm	6.33 mm principal	0.18	Debt	Long	USA
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	6.41 mm	5.85 mm principal	0.18	Debt	Long	USA
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	6.40 mm	7.30 mm principal	0.18	Debt	Long	USA
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65	6.39 mm	6.90 mm principal	0.18	Debt	Long	USA
CCI Crown Castle Inc.	6.38 mm	6.30 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	6.37 mm	8.30 mm principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	6.32 mm	6.00 mm principal	0.18	Debt	Long	USA
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834	6.30 mm	4.99 mm principal	0.18	Debt	Long	USA
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85	6.27 mm	6.58 mm principal	0.18	Debt	Long	USA
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	6.25 mm	6.50 mm principal	0.18	Debt	Long	USA
BA The Boeing Company	6.25 mm	6.40 mm principal	0.18	Debt	Long	USA
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	6.24 mm	6.40 mm shares	0.18	Preferred equity	Long	USA
LMT Lockheed Martin Corporation	6.23 mm	6.00 mm principal	0.18	Debt	Long	USA
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	6.14 mm	6.40 mm principal	0.17	Debt	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	6.07 mm	5.30 mm principal	0.17	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	6.04 mm	6.60 mm principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	5.98 mm	6.00 mm principal	0.17	Debt	Long	USA
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7	5.97 mm	6.00 mm principal	0.17	Debt	Long	Australia
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	5.89 mm	9.60 mm principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	5.84 mm	5.84 mm principal	0.16	Debt	Long	USA
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	5.77 mm	7.00 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	5.74 mm	5.80 mm shares	0.16	Preferred equity	Long	USA
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169	5.69 mm	5.40 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.69 mm	7.85 mm principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.67 mm	7.10 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.66 mm	5.70 mm principal	0.16	Debt	Long	USA
AMT American Tower Corporation	5.64 mm	8.30 mm principal	0.16	Debt	Long	USA
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	5.60 mm	5.60 mm principal	0.16	Debt	Long	USA
LVS Las Vegas Sands Corp.	5.53 mm	5.80 mm principal	0.16	Debt	Long	USA
RTX RTX Corporation	5.52 mm	5.00 mm principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.52 mm	5.20 mm principal	0.16	Debt	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	5.49 mm	5.40 mm principal	0.15	Debt	Long	France
FNF Fidelity National Financial, Inc.	5.43 mm	8.10 mm principal	0.15	Debt	Long	USA
PINE STREET TRUST III SR UNSECURED 144A 05/54 6.223	5.43 mm	5.00 mm principal	0.15	Debt	Long	USA
STT State Street Corporation	5.40 mm	5.20 mm shares	0.15	Preferred equity	Long	USA
Spectrum Management Holding Company, LLC	5.40 mm	6.23 mm principal	0.15	Debt	Long	USA
BPCE SA 144A 10/34 VAR	5.38 mm	4.80 mm principal	0.15	Debt	Long	France
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	5.37 mm	4.61 mm principal	0.15	Debt	Long	Italy
MUFG Mitsubishi UFJ Financial Group, Inc.	5.36 mm	5.20 mm principal	0.15	Debt	Long	Japan
MU Micron Technology, Inc.	5.35 mm	7.30 mm principal	0.15	Debt	Long	USA
FMR LLC SR UNSECURED 144A 11/39 6.45	5.29 mm	4.50 mm principal	0.15	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	5.26 mm	6.00 mm principal	0.15	Debt	Long	USA
PPWLM PacifiCorp	5.25 mm	5.00 mm principal	0.15	Debt	Long	USA
SAUDI ELEC GLOBAL SUKUK SR UNSECURED 144A 04/44 5.5	5.25 mm	5.10 mm principal	0.15	Debt	Long	Cayman Islands
ING GROEP NV SR UNSECURED 03/35 VAR	5.24 mm	5.00 mm principal	0.15	Debt	Long	Netherlands
EQH Equitable Holdings, Inc.	5.24 mm	5.00 mm principal	0.15	Debt	Long	USA
OKE ONEOK, Inc.	5.22 mm	4.70 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/35 VAR	5.19 mm	5.00 mm principal	0.15	Debt	Long	USA
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45	5.19 mm	5.70 mm principal	0.15	Debt	Long	USA
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375	5.14 mm	5.70 mm principal	0.14	Debt	Long	USA
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 6.27	5.12 mm	4.64 mm principal	0.14	Debt	Long	USA
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	5.12 mm	5.80 mm principal	0.14	Debt	Long	USA
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	5.11 mm	5.00 mm principal	0.14	Debt	Long	USA
LLY Eli Lilly and Company	5.11 mm	5.10 mm principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	5.10 mm	4.40 mm principal	0.14	Debt	Long	Canada
AMGN Amgen Inc.	5.08 mm	5.40 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	5.08 mm	6.75 mm principal	0.14	Debt	Long	USA
UEPCP Union Electric Company	5.08 mm	5.00 mm principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	5.07 mm	4.80 mm principal	0.14	Debt	Long	USA
VMW Vmware, Inc.	5.07 mm	5.90 mm principal	0.14	Debt	Long	USA
NEW ENGLAND POWER CO SR UNSECURED 144A 12/47 3.8	5.06 mm	6.30 mm principal	0.14	Debt	Long	USA
ARES Ares Management Corporation	5.06 mm	4.70 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	5.04 mm	6.40 mm principal	0.14	Debt	Long	USA
RCI Rogers Communications Inc.	5.01 mm	5.40 mm principal	0.14	Debt	Long	Canada
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	5.01 mm	5.00 mm principal	0.14	Debt	Long	France
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95	5.00 mm	6.00 mm principal	0.14	Debt	Long	USA
Spectrum Management Holding Company, LLC	4.99 mm	4.98 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	4.99 mm	6.62 mm principal	0.14	Debt	Long	USA