PIMCO ESG Income Fund

Fund Profile

Fund profile

Tickers

PEGBX, PEGAX, PEGIX, PEGPX, PEGQX

Fund manager

Pimco Funds

Total assets

$371.75 mm

Liabilities

$90.93 mm

Net assets

$280.82 mm

Number of holdings

694.00

Top 200 of 694 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	19.97 mm	19.69 mm principal	7.11	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	18.25 mm	18.24 mm principal	6.50	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	12.96 mm	13.90 mm principal	4.61	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/32 0.125	8.62 mm	9.53 mm principal	3.07	Debt	Long	USA
US TREASURY N/B 04/27 4.5	5.31 mm	5.20 mm principal	1.89	Debt	Long	USA
US TREASURY N/B 03/26 4.5	5.15 mm	5.10 mm principal	1.84	Debt	Long	USA
FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5	5.15 mm	4.99 mm principal	1.83	ABS-mortgage backed security	Long	USA
FNMA POOL CB8271 FN 04/54 FIXED 5	4.59 mm	4.59 mm principal	1.64	ABS-mortgage backed security	Long	USA
FNMA POOL CB8465 FN 05/54 FIXED 4.5	4.09 mm	4.15 mm principal	1.45	ABS-mortgage backed security	Long	USA
FNMA POOL CB8464 FN 05/54 FIXED 4	4.04 mm	4.21 mm principal	1.44	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ1503 FR 05/54 FIXED 6	4.02 mm	3.93 mm principal	1.43	ABS-mortgage backed security	Long	USA
FNMA POOL CB6395 FN 02/53 FIXED 5	3.78 mm	3.78 mm principal	1.35	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 07/33 1.375	3.27 mm	3.31 mm principal	1.16	Debt	Long	USA
US TREASURY N/B 09/29 3.875	3.04 mm	3.00 mm principal	1.08	Debt	Long	USA
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	2.96 mm	3.01 mm principal	1.05	ABS-mortgage backed security	Long	USA
ARBOUR CLO ARBR 6A AR	2.89 mm	2.60 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Ireland
GNMA II TBA 30 YR 5 JUMBOS	2.80 mm	2.80 mm principal	1.00	ABS-mortgage backed security	Long	USA
FNMA POOL CB7589 FN 11/53 FIXED 5.5	2.58 mm	2.55 mm principal	0.92	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	2.57 mm	2.54 mm principal	0.92	ABS-mortgage backed security	Long	USA
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	2.54 mm	2.50 mm principal	0.91	ABS-other	Long	USA
FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	2.43 mm	2.43 mm principal	0.87	ABS-mortgage backed security	Long	USA
TRINITY SQUARE TRINI 2021 1A BR 144A	2.41 mm	1.80 mm principal	0.86	ABS-mortgage backed security	Long	UK
TSY INFL IX N/B 01/25 0.25	2.36 mm	2.39 mm principal	0.84	Debt	Long	USA
GNMA II POOL MA9017 G2 07/53 FIXED 5.5	2.34 mm	2.31 mm principal	0.83	ABS-mortgage backed security	Long	USA
ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55	2.30 mm	40.00 mm principal	0.82	Debt	Long	N/A
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	2.25 mm	187.40 mm principal	0.80	Debt	Long	N/A
BBCCRE TRUST BBCCR 2015 GTP D 144A	2.24 mm	2.66 mm principal	0.80	ABS-mortgage backed security	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	2.15 mm	2.14 mm principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA II POOL MA9106 G2 08/53 FIXED 5.5	2.08 mm	2.06 mm principal	0.74	ABS-mortgage backed security	Long	USA
FNMA POOL CB6830 FN 07/53 FIXED 4.5	2.06 mm	2.10 mm principal	0.74	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/32 2.75	2.06 mm	2.20 mm principal	0.73	Debt	Long	USA
TSY INFL IX N/B 01/31 0.125	2.00 mm	2.17 mm principal	0.71	Debt	Long	USA
FNMA POOL CB6608 FN 07/53 FIXED 4	1.92 mm	2.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2	1.88 mm	2.09 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA POOL BX2464 FN 12/52 FIXED 5.5	1.84 mm	1.81 mm principal	0.65	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.76 mm	1.70 mm principal	0.63	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	1.69 mm	1.60 mm principal	0.60	Debt	Long	USA
FNMA POOL CB6829 FN 07/53 FIXED 4	1.64 mm	1.71 mm principal	0.58	ABS-mortgage backed security	Long	USA
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M1	1.63 mm	1.69 mm principal	0.58	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	1.62 mm	1.62 mm principal	0.58	ABS-mortgage backed security	Long	USA
NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M2	1.59 mm	1.80 mm principal	0.56	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A	1.54 mm	1.55 mm principal	0.55	ABS-mortgage backed security	Long	USA
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A	1.53 mm	1.60 mm principal	0.54	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2005 4 M5	1.47 mm	1.64 mm principal	0.52	ABS-mortgage backed security	Long	USA
INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	1.46 mm	1.50 mm principal	0.52	ABS-mortgage backed security	Long	USA
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	1.40 mm	4.80 mm principal	0.50	Debt	Long	Peru
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	1.40 mm	1.40 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A	1.39 mm	1.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	1.37 mm	1.40 mm principal	0.49	Debt	Long	UK
LIBERTY STREET TRUST LBTY 2016 225L C 144A	1.36 mm	1.55 mm principal	0.49	ABS-mortgage backed security	Long	USA
KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A	1.33 mm	2.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	1.32 mm	1.30 mm principal	0.47	Debt	Long	Netherlands
37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A	1.30 mm	1.30 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Jersey
BRIDGEGATE FUNDING PLC BRGTE 2023 1A D 144A	1.30 mm	950.00 k principal	0.46	ABS-mortgage backed security	Long	UK
BRIDGEGATE FUNDING PLC BRGTE 2023 1A E 144A	1.29 mm	950.00 k principal	0.46	ABS-mortgage backed security	Long	UK
FNMA POOL BF0399 FN 08/59 FIXED 3.5	1.27 mm	1.37 mm principal	0.45	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.26 mm	1.10 mm principal	0.45	Debt	Long	USA
HELIOS ISSUER, LLC SNVA 2022 A A 144A	1.25 mm	1.40 mm principal	0.45	ABS-other	Long	USA
HUNGARY SR UNSECURED REGS 07/29 4	1.24 mm	1.10 mm principal	0.44	Debt	Long	Hungary
UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899	1.24 mm	1.10 mm principal	0.44	Debt	Long	Mexico
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	1.23 mm	1.40 mm principal	0.44	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	1.21 mm	1.40 mm principal	0.43	Debt	Long	USA
FNMA POOL BF0332 FN 01/59 FIXED 3	1.15 mm	1.30 mm principal	0.41	ABS-mortgage backed security	Long	USA
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TC 144A	1.15 mm	1.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A	1.14 mm	1.13 mm principal	0.41	ABS-other	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE1 M2	1.14 mm	1.18 mm principal	0.41	ABS-mortgage backed security	Long	USA
PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A	1.11 mm	1.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	1.11 mm	1.11 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH D 144A	1.09 mm	1.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 10/27 7.1	1.07 mm	1.00 mm principal	0.38	Debt	Long	USA
BNPQY BNP Paribas SA	1.06 mm	1.00 mm principal	0.38	Debt	Long	France
COMM MORTGAGE TRUST COMM 2016 787S B 144A	1.05 mm	1.10 mm principal	0.37	ABS-mortgage backed security	Long	USA
SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A	1.05 mm	1.07 mm principal	0.37	ABS-other	Long	USA
FED HM LN PC POOL QF0107 FR 09/52 FIXED 5.5	1.04 mm	1.03 mm principal	0.37	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4	1.04 mm	1.08 mm principal	0.37	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL QG1996 FR 05/53 FIXED 5.5	1.03 mm	1.02 mm principal	0.37	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.03 mm	1.00 mm principal	0.37	Debt	Long	UK
FED HM LN PC POOL RA9795 FR 09/53 FIXED 4	1.02 mm	1.06 mm principal	0.36	ABS-mortgage backed security	Long	USA
HELIOS ISSUER, LLC SNVA 2023 A A 144A	995.72 k	1.01 mm principal	0.35	ABS-other	Long	USA
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A	983.96 k	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625	980.79 k	900.00 k principal	0.35	Debt	Long	Netherlands
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	974.88 k	1.00 mm principal	0.35	Debt	Long	USA
ACCOR SA SR UNSECURED REGS 11/28 2.375	972.31 k	900.00 k principal	0.35	Debt	Long	France
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P B 144A	961.64 k	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
COMM MORTGAGE TRUST COMM 2016 787S C 144A	946.34 k	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNMA POOL CB5401 FN 12/52 FIXED 4.5	942.79 k	957.49 k principal	0.34	ABS-mortgage backed security	Long	USA
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ 144A	934.41 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC D 144A	896.27 k	900.00 k principal	0.32	ABS-mortgage backed security	Long	USA
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE C 144A	891.03 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
COMM MORTGAGE TRUST COMM 2021 2400 D 144A	886.99 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH E 144A	883.13 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
EQT AB SR UNSECURED REGS 04/28 2.375	867.77 k	800.00 k principal	0.31	Debt	Long	Sweden
SLM SLM Corporation	865.98 k	900.00 k principal	0.31	Debt	Long	USA
BCS Barclays PLC	864.23 k	800.00 k principal	0.31	Debt	Long	UK
NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25	844.14 k	800.00 k principal	0.30	Debt	Long	USA
TSY INFL IX N/B 02/47 0.875	837.98 k	1.04 mm principal	0.30	Debt	Long	USA
BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX D 144A	833.27 k	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A	821.52 k	855.62 k principal	0.29	ABS-other	Long	USA
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A	817.95 k	996.47 k principal	0.29	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A	800.91 k	1.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHF TRUST 2021 1 FHF 2021 1A B 144A	796.49 k	800.00 k principal	0.28	ABS-other	Long	USA
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A	783.80 k	900.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/26 2.75	776.19 k	800.00 k principal	0.28	Debt	Long	Brazil
LOGICOR FINANCING SARL COMPANY GUAR REGS 11/28 3.25	766.20 k	700.00 k principal	0.27	Debt	Long	Luxembourg
INTESA SANPAOLO SPA SR UNSECURED 144A 06/33 6.625	765.65 k	700.00 k principal	0.27	Debt	Long	Italy
MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS B 144A	762.97 k	1.48 mm principal	0.27	ABS-mortgage backed security	Long	USA
GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	756.25 k	835.67 k principal	0.27	ABS-other	Long	USA
EQT AB SR UNSECURED REGS 05/31 0.875	752.50 k	800.00 k principal	0.27	Debt	Long	Sweden
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	747.11 k	781.00 k principal	0.27	Debt	Long	USA
FNMA POOL MA4941 FN 03/53 FIXED 5.5	745.33 k	736.21 k principal	0.27	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4	744.83 k	775.34 k principal	0.27	ABS-mortgage backed security	Long	USA
ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2	726.78 k	700.00 k principal	0.26	Debt	Long	Germany
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2	722.44 k	748.49 k principal	0.26	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	720.12 k	800.00 k principal	0.26	Debt	Long	USA
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	718.41 k	600.00 k principal	0.26	Debt	Long	Netherlands
DOLP TRUST DOLP 2021 NYC D 144A	716.78 k	900.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BANQUE OUEST AFRICAINE D SR UNSECURED REGS 01/33 2.75	715.27 k	770.00 k principal	0.25	Debt	Long	N/A
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	715.08 k	700.00 k principal	0.25	Debt	Long	Brazil
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	713.14 k	700.00 k principal	0.25	Debt	Long	USA
WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25	710.86 k	600.00 k principal	0.25	Debt	Long	UK
KILROY REALTY LP COMPANY GUAR 11/33 2.65	705.60 k	900.00 k principal	0.25	Debt	Long	USA
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375	689.97 k	500.00 k principal	0.25	Debt	Long	UK
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A	678.04 k	700.00 k principal	0.24	ABS-mortgage backed security	Long	USA
SIVBQ SVB Financial Group	673.81 k	1.15 mm principal	0.24	Debt	Long	USA
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	671.95 k	600.00 k principal	0.24	Debt	Long	UK
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	670.79 k	800.00 k principal	0.24	Debt	Long	Netherlands
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	663.94 k	700.00 k principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	655.67 k	600.00 k principal	0.23	Debt	Long	UK
MFT TRUST MOFT 2020 B6 B 144A	654.55 k	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
STANDARD INDUSTRIES INC SR UNSECURED REGS 11/26 2.25	646.17 k	600.00 k principal	0.23	Debt	Long	USA
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TB 144A	645.32 k	854.00 k principal	0.23	ABS-mortgage backed security	Long	USA
NMR Nomura Holdings, Inc.	641.82 k	700.00 k principal	0.23	Debt	Long	Japan
VONOVIA SE SR UNSECURED REGS 06/28 1.875	637.90 k	600.00 k principal	0.23	Debt	Long	Germany
FNMA POOL CB6417 FN 05/53 FIXED 4.5	636.45 k	646.51 k principal	0.23	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	631.44 k	600.00 k principal	0.22	Debt	Long	UK
AES The AES Corporation	623.86 k	720.00 k principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	615.74 k	700.00 k principal	0.22	Debt	Long	UK
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	607.66 k	600.00 k principal	0.22	Debt	Long	USA
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A	607.23 k	623.62 k principal	0.22	ABS-other	Long	USA
DEUTSCHE BANK NY 07/26 VAR	604.91 k	600.00 k principal	0.22	Debt	Long	Germany
ROMANIA SR UNSECURED 144A 09/33 6.375	598.31 k	500.00 k principal	0.21	Debt	Long	Romania
FED HM LN PC POOL QF6943 FR 02/53 FIXED 5	596.38 k	596.36 k principal	0.21	ABS-mortgage backed security	Long	USA
NEXI SPA SR UNSECURED REGS 04/26 1.625	594.85 k	550.00 k principal	0.21	Debt	Long	Italy
ROMANIA SR UNSECURED 144A 09/28 5.5	583.61 k	500.00 k principal	0.21	Debt	Long	Romania
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	583.35 k	550.00 k principal	0.21	Debt	Long	USA
BSST MORTGAGE TRUST BSST 2022 1700 D 144A	582.13 k	1.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/53 1.5	574.58 k	634.87 k principal	0.20	Debt	Long	USA
MSCI MSCI Inc.	564.97 k	600.00 k principal	0.20	Debt	Long	USA
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	559.02 k	600.00 k principal	0.20	Debt	Long	USA
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	557.98 k	642.50 k principal	0.20	ABS-other	Long	USA
GN STORE NORD SR UNSECURED REGS 11/24 0.875	553.02 k	500.00 k principal	0.20	Debt	Long	Denmark
FICO Fair Isaac Corporation	552.01 k	570.00 k principal	0.20	Debt	Long	USA
HHH Howard Hughes Corporation	550.47 k	600.00 k principal	0.20	Debt	Long	USA
SCBFY Standard Chartered PLC	545.86 k	500.00 k principal	0.19	Debt	Long	UK
JLL Jones Lang LaSalle Incorporated	542.54 k	500.00 k principal	0.19	Debt	Long	USA
AIB GROUP PLC SR UNSECURED 144A 09/29 VAR	535.25 k	500.00 k principal	0.19	Debt	Long	Ireland
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	534.68 k	600.00 k principal	0.19	Debt	Long	UK
UNITED MEXICAN STATES SR UNSECURED 08/36 2.25	533.10 k	610.00 k principal	0.19	Debt	Long	Mexico
AES The AES Corporation	526.15 k	500.00 k principal	0.19	Debt	Long	USA
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625	525.69 k	500.00 k principal	0.19	Debt	Long	USA
DOLP TRUST DOLP 2021 NYC E 144A	525.42 k	700.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	522.20 k	500.00 k principal	0.19	Debt	Long	USA
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45	522.08 k	600.00 k principal	0.19	Debt	Long	Australia
VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75	518.92 k	500.00 k principal	0.18	Debt	Long	Netherlands
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375	518.46 k	535.00 k principal	0.18	Debt	Long	USA
TRAVIS PERKINS PLC SR UNSECURED REGS 02/26 3.75	517.25 k	400.00 k principal	0.18	Debt	Long	UK
BALL Ball Corporation	515.66 k	580.00 k principal	0.18	Debt	Long	USA
EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A	514.08 k	512.35 k principal	0.18	ABS-mortgage backed security	Long	USA
CNP ASSURANCES SACA SUBORDINATED REGS 01/29 1.25	511.19 k	500.00 k principal	0.18	Debt	Long	France
ACEF HOLDING SCA COMPANY GUAR REGS 06/28 0.75	509.83 k	500.00 k principal	0.18	Debt	Long	Luxembourg
ALLY FINANCIAL INC COMPANY GUAR 11/31 8	509.60 k	450.00 k principal	0.18	Debt	Long	USA
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	506.90 k	500.00 k principal	0.18	Debt	Long	Ireland
FAF First American Financial Corporation	504.27 k	600.00 k principal	0.18	Debt	Long	USA
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 NEMA X 144A	493.36 k	23.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	492.54 k	500.00 k principal	0.18	Debt	Long	UK
ING GROEP NV SR UNSECURED 03/33 VAR	486.01 k	500.00 k principal	0.17	Debt	Long	Netherlands
BCC Boise Cascade Company	484.68 k	500.00 k principal	0.17	Debt	Long	USA
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	484.09 k	500.00 k principal	0.17	Debt	Long	USA
MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	483.03 k	548.75 k principal	0.17	ABS-other	Long	USA
SHINHAN BANK SUBORDINATED 144A 04/32 4.375	477.88 k	500.00 k principal	0.17	Debt	Long	Korea, Republic of
ARDAGH METAL PACKAGING SR UNSECURED REGS 09/29 3	475.23 k	500.00 k principal	0.17	Debt	Long	USA
CTP NV SR UNSECURED REGS 09/31 1.5	475.21 k	500.00 k principal	0.17	Debt	Long	Netherlands
CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 10/31 1.5	474.84 k	500.00 k principal	0.17	Debt	Long	France
BPCE SA SR UNSECURED 144A 10/27 VAR	474.18 k	500.00 k principal	0.17	Debt	Long	France
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054	473.82 k	500.00 k principal	0.17	Debt	Long	USA
FNMA POOL BW7921 FN 08/52 FIXED 5	469.47 k	468.75 k principal	0.17	ABS-mortgage backed security	Long	USA
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5	464.98 k	450.00 k principal	0.17	Debt	Long	USA
TDC NET AS SR SECURED REGS 05/28 5.056	464.82 k	400.00 k principal	0.17	Debt	Long	Denmark
ABN AMRO BANK NV SR UNSECURED 144A 12/29 VAR	459.88 k	500.00 k principal	0.16	Debt	Long	Netherlands
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	458.53 k	7.54 mm principal	0.16	Debt	Long	South Africa
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	457.95 k	500.00 k principal	0.16	Debt	Long	USA
FNMA POOL BW5286 FN 04/53 FIXED 5.5	457.46 k	451.53 k principal	0.16	ABS-mortgage backed security	Long	USA
UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375	449.04 k	400.00 k principal	0.16	Debt	Long	Uzbekistan
CNC Centene Corporation	447.98 k	500.00 k principal	0.16	Debt	Long	USA
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	447.97 k	500.00 k principal	0.16	Debt	Long	Finland
GS The Goldman Sachs Group, Inc.	442.00 k	500.00 k principal	0.16	Debt	Long	USA
AMT American Tower Corporation	440.62 k	500.00 k principal	0.16	Debt	Long	USA
AIB GROUP PLC SUBORDINATED REGS 05/31 VAR	439.58 k	400.00 k principal	0.16	Debt	Long	Ireland
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5	437.78 k	432.49 k principal	0.16	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	436.59 k	500.00 k principal	0.16	Debt	Long	Japan