PIMCO StocksPLUS Long Duration Fund

Fund Profile

Fund profile

Tickers

PSLDX

Fund manager

Pimco Funds

Total assets

$1.49 bn

Liabilities

$784.57 mm

Net assets

$709.55 mm

Number of holdings

818.00

Top 200 of 818 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 08/41 1.75	138.62 mm	195.39 mm principal	19.54	Debt	Long	USA
US TREASURY N/B 11/41 2	79.82 mm	108.50 mm principal	11.25	Debt	Long	USA
US TREASURY N/B 02/41 1.875	71.10 mm	96.90 mm principal	10.02	Debt	Long	USA
XRT SPDR S&P Retail ETF	70.87 mm	1.05 mm shares	9.99	Common equity	Long	USA
US TREASURY N/B 05/43 3.875	67.85 mm	70.45 mm principal	9.56	Debt	Long	USA
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	55.44 mm	54.80 mm principal	7.81	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/41 2.25	40.01 mm	51.60 mm principal	5.64	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	39.89 mm	41.50 mm principal	5.62	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/42 3.25	29.09 mm	32.70 mm principal	4.10	Debt	Long	USA
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	28.89 mm	28.90 mm principal	4.07	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/51 0.125	15.35 mm	24.28 mm principal	2.16	Debt	Long	USA
US TREASURY N/B 08/44 4.125	15.08 mm	15.20 mm principal	2.13	Debt	Long	USA
US TREASURY N/B 02/43 3.125	14.97 mm	17.30 mm principal	2.11	Debt	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	14.16 mm	14.40 mm principal	2.00	ABS-mortgage backed security	Long	USA
RFR USD SOFR/1.25000 06/15/22-10Y LCH	13.52 mm	1.00 contracts	1.90	Interest rate derivative	N/A	USA
US TREASURY N/B 11/43 4.75	12.41 mm	11.50 mm principal	1.75	Debt	Long	USA
FANNIE MAE NOTES 08/38 6.21	11.89 mm	9.64 mm principal	1.68	Debt	Long	USA
US TREASURY N/B 11/40 1.375	11.00 mm	16.20 mm principal	1.55	Debt	Long	USA
UNITED KINGDOM GILT BONDS REGS 07/54 4.375	8.83 mm	6.84 mm principal	1.24	Debt	Long	UK
FANNIE MAE SR UNSECURED 11/30 0.00000	8.44 mm	10.70 mm principal	1.19	Debt	Long	USA
US TREASURY N/B 08/54 4.25	8.17 mm	8.00 mm principal	1.15	Debt	Long	USA
RFR USD SOFR/1.75000 06/15/22-10Y CME	6.93 mm	1.00 contracts	0.98	Interest rate derivative	N/A	USA
STRIP PRINC 11/40 0.00000	6.46 mm	12.20 mm principal	0.91	Debt	Long	USA
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	5.82 mm	8.60 mm principal	0.82	Debt	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.76 mm	6.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	4.31 mm	601.00 contracts	0.61	Equity derivative	N/A	USA
BA The Boeing Company	4.29 mm	4.00 mm principal	0.61	Debt	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	4.27 mm	4.50 mm principal	0.60	Debt	Long	Japan
SYF Synchrony Financial	4.16 mm	4.90 mm principal	0.59	Debt	Long	USA
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	4.14 mm	4.20 mm principal	0.58	Debt	Long	United Arab Emirates
VMW Vmware, Inc.	3.61 mm	4.20 mm principal	0.51	Debt	Long	USA
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	3.57 mm	3.30 mm principal	0.50	Debt	Long	USA
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	3.44 mm	3.37 mm principal	0.49	Debt	Long	USA
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	3.32 mm	3.70 mm principal	0.47	ABS-mortgage backed security	Long	USA
RFC PRINCIPAL STRIP BONDS 04/30 0.00000	3.31 mm	4.10 mm principal	0.47	Debt	Long	USA
MU Micron Technology, Inc.	3.23 mm	4.40 mm principal	0.45	Debt	Long	USA
US TREASURY N/B 02/42 2.375	3.19 mm	4.10 mm principal	0.45	Debt	Long	USA
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	3.15 mm	3.60 mm principal	0.44	Debt	Long	Germany
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	3.10 mm	3.50 mm principal	0.44	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.07 mm	3.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
CAPITAL FOUR US CLO C4US 2022 1A AR 144A	2.92 mm	2.90 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
PROSUS NV SR UNSECURED 144A 01/52 4.987	2.87 mm	3.40 mm principal	0.40	Debt	Long	Netherlands
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4	2.86 mm	4.20 mm principal	0.40	Debt	Long	USA
TSY INFL IX N/B 02/50 0.25	2.76 mm	4.16 mm principal	0.39	Debt	Long	USA
INVITATION HOMES OP COMPANY GUAR 01/34 2.7	2.76 mm	3.30 mm principal	0.39	Debt	Long	USA
GPN Global Payments Inc.	2.73 mm	3.10 mm principal	0.38	Debt	Long	USA
BA The Boeing Company	2.72 mm	2.80 mm principal	0.38	Debt	Long	USA
STRIP PRINC 05/43 0.00000	2.66 mm	5.80 mm principal	0.38	Debt	Long	USA
T AT&T Inc.	2.65 mm	3.50 mm principal	0.37	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637	2.64 mm	2.31 mm principal	0.37	Debt	Long	USA
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	2.63 mm	2.50 mm principal	0.37	Debt	Long	UK
OKE ONEOK, Inc.	2.51 mm	2.50 mm principal	0.35	Debt	Long	USA
BERRY GLOBAL INC SR SECURED 01/26 1.57	2.50 mm	2.60 mm principal	0.35	Debt	Long	USA
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9	2.47 mm	2.70 mm principal	0.35	Debt	Long	USA
IRS EUR 0.00000 03/17/23-30Y LCH	2.46 mm	1.00 contracts	0.35	Interest rate derivative	N/A	N/A
PCG+A Pacific Gas & Electric Co.	2.44 mm	2.50 mm principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	2.43 mm	2.70 mm principal	0.34	Debt	Long	USA
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875	2.42 mm	2.77 mm principal	0.34	Debt	Long	USA
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125	2.42 mm	2.75 mm principal	0.34	Debt	Long	USA
AMT American Tower Corporation	2.41 mm	2.80 mm principal	0.34	Debt	Long	USA
Intercontinental Exchange, Inc.	2.41 mm	3.20 mm principal	0.34	Debt	Long	USA
STRIP PRINC 08/40 0.00000	2.40 mm	4.50 mm principal	0.34	Debt	Long	USA
STOR Store Capital Corp	2.38 mm	2.80 mm principal	0.34	Debt	Long	USA
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	2.32 mm	3.23 mm principal	0.33	Debt	Long	Mexico
APTIV PLC COMPANY GUAR 12/51 3.1	2.29 mm	3.60 mm principal	0.32	Debt	Long	Jersey
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15	2.28 mm	2.80 mm principal	0.32	Debt	Long	USA
FREDDIE MAC NOTES 03/31 6.75	2.23 mm	1.90 mm principal	0.31	Debt	Long	USA
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A	2.23 mm	2.22 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	2.21 mm	2.10 mm principal	0.31	Debt	Long	USA
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	2.20 mm	2.30 mm principal	0.31	Debt	Long	USA
SPTR TRS EQUITY FEDL01+43 BRC BARCLAYS BANK PLC	2.18 mm	1.00 contracts	0.31	Equity derivative	N/A	USA
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2019 FBLU A 144A	2.18 mm	2.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
UBS GROUP AG SR UNSECURED 144A 02/30 VAR	2.17 mm	2.10 mm principal	0.31	Debt	Long	Switzerland
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	2.15 mm	2.40 mm principal	0.30	Debt	Long	Germany
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834	2.15 mm	1.70 mm principal	0.30	Debt	Long	USA
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/52 3.2	2.14 mm	3.00 mm principal	0.30	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	2.12 mm	2.40 mm principal	0.30	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 11/60 3.6	2.11 mm	2.90 mm principal	0.30	Debt	Long	USA
FNMA POOL BD2274 FN 08/46 FIXED 3.5	2.11 mm	2.23 mm principal	0.30	ABS-mortgage backed security	Long	USA
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	2.10 mm	2.40 mm principal	0.30	Debt	Long	USA
CVS PASS THROUGH TR 2013 PASS THRU CE 144A 01/36 4.704	2.10 mm	2.24 mm principal	0.30	Debt	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	2.10 mm	2.50 mm principal	0.30	Debt	Long	USA
GEORGIA POWER CO SR UNSECURED 03/51 3.25	2.07 mm	2.80 mm principal	0.29	Debt	Long	USA
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125	2.06 mm	2.10 mm principal	0.29	Debt	Long	USA
PFP III PFP 2022 9 A 144A	2.06 mm	2.05 mm principal	0.29	ABS-mortgage backed security	Long	Cayman Islands
T AT&T Inc.	2.03 mm	2.68 mm principal	0.29	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.03 mm	2.30 mm principal	0.29	Debt	Long	Japan
BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3	2.01 mm	2.14 mm principal	0.28	Debt	Long	USA
IR Ingersoll Rand Inc.	1.98 mm	1.90 mm principal	0.28	Debt	Long	USA
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	1.98 mm	1.80 mm principal	0.28	Debt	Long	USA
SCBFY Standard Chartered PLC	1.97 mm	2.20 mm principal	0.28	Debt	Long	UK
BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC A 144A	1.93 mm	2.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/54 2.125	1.92 mm	1.84 mm principal	0.27	Debt	Long	USA
NWG NatWest Group plc	1.91 mm	1.80 mm principal	0.27	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.91 mm	1.80 mm principal	0.27	Debt	Long	Spain
HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.875	1.91 mm	2.10 mm principal	0.27	Debt	Long	USA
OC Owens Corning	1.90 mm	2.00 mm principal	0.27	Debt	Long	USA
TSN Tyson Foods, Inc.	1.90 mm	1.80 mm principal	0.27	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.90 mm	2.00 mm principal	0.27	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	1.89 mm	1.80 mm principal	0.27	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	1.88 mm	1.80 mm principal	0.27	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES UNVHGR 05/12 FIXED 4.858	1.88 mm	2.00 mm principal	0.26	Debt	Long	USA
Credit Suisse Group AG	1.87 mm	1.70 mm principal	0.26	Debt	Long	Switzerland
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9	1.86 mm	1.60 mm principal	0.26	Debt	Long	France
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	1.86 mm	1.80 mm principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	1.85 mm	1.80 mm principal	0.26	Debt	Long	USA
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	1.84 mm	2.00 mm principal	0.26	Debt	Long	USA
TSY INFL IX N/B 02/45 0.75	1.82 mm	2.27 mm principal	0.26	Debt	Long	USA
DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	1.82 mm	1.90 mm principal	0.26	Debt	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.81 mm	185.84 k principal	0.26	Short-term investment vehicle	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	1.80 mm	1.80 mm principal	0.25	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	1.79 mm	1.70 mm principal	0.25	Debt	Long	USA
AGREE LP COMPANY GUAR 10/32 4.8	1.79 mm	1.80 mm principal	0.25	Debt	Long	USA
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919	1.78 mm	2.40 mm principal	0.25	Debt	Long	USA
BCS Barclays PLC	1.78 mm	1.60 mm principal	0.25	Debt	Long	UK
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8	1.78 mm	1.70 mm principal	0.25	Debt	Long	USA
PPWLM PacifiCorp	1.77 mm	1.70 mm principal	0.25	Debt	Long	USA
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664	1.77 mm	1.70 mm principal	0.25	Debt	Long	USA
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	1.76 mm	1.70 mm principal	0.25	Debt	Long	Brazil
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9	1.76 mm	2.10 mm principal	0.25	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	1.75 mm	1.70 mm principal	0.25	Debt	Long	USA
AMT American Tower Corporation	1.75 mm	1.80 mm principal	0.25	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.75 mm	1.70 mm principal	0.25	Debt	Long	USA
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	1.74 mm	1.70 mm principal	0.25	Debt	Long	Saudi Arabia
ET Energy Transfer LP	1.74 mm	1.70 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	1.74 mm	1.80 mm principal	0.25	Debt	Long	USA
STATE OF ISRAEL SR UNSECURED 03/54 5.75	1.72 mm	1.80 mm principal	0.24	Debt	Long	Israel
HARVEST CLO HARVT 21A A1R 144A	1.72 mm	1.54 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Broadcom Pte. Ltd.	1.71 mm	2.00 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	1.70 mm	1.60 mm principal	0.24	Debt	Long	UK
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	1.70 mm	1.60 mm principal	0.24	Debt	Long	USA
BCS Barclays PLC	1.70 mm	1.70 mm principal	0.24	Debt	Long	UK
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25	1.68 mm	1.60 mm principal	0.24	Debt	Long	Netherlands
PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35	1.68 mm	2.30 mm principal	0.24	Debt	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M2	1.68 mm	1.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 07/28 VAR	1.67 mm	1.70 mm principal	0.23	Debt	Long	USA
BCS Barclays PLC	1.66 mm	1.60 mm principal	0.23	Debt	Long	UK
Credit Suisse Group AG	1.66 mm	1.70 mm principal	0.23	Debt	Long	Switzerland
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/33 FIXED 7.488	1.65 mm	1.48 mm principal	0.23	Debt	Long	USA
SPTR TRS EQUITY FEDL01+41 JPM JPMorgan Chase Bank, National Association	1.63 mm	1.00 contracts	0.23	Equity derivative	N/A	USA
CVS CVS Health Corporation	1.63 mm	1.60 mm principal	0.23	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.63 mm	1.70 mm principal	0.23	Debt	Long	USA
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197	1.62 mm	2.20 mm principal	0.23	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 174 EZ	1.62 mm	1.85 mm principal	0.23	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 04/28 VAR	1.61 mm	1.60 mm principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	1.59 mm	1.50 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	1.50 mm principal	0.22	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.58 mm	1.50 mm principal	0.22	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	1.57 mm	1.60 mm principal	0.22	Debt	Long	USA
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7	1.57 mm	1.60 mm principal	0.22	Debt	Long	Australia
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45	1.56 mm	2.13 mm principal	0.22	Debt	Long	USA
EIX Edison International	1.56 mm	1.50 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	1.56 mm	1.40 mm principal	0.22	Debt	Long	USA
BABSON CLO LTD BABSN 2018 1A A1 144A	1.55 mm	1.55 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1	1.55 mm	1.70 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	1.55 mm	1.70 mm principal	0.22	Debt	Long	UK
T MOBILE USA INC COMPANY GUAR 02/41 3	1.54 mm	2.00 mm principal	0.22	Debt	Long	USA
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	1.52 mm	1.50 mm principal	0.21	Debt	Long	Saudi Arabia
SABINE PASS LIQUEFACTION SR SECURED 03/27 5	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
NFLX Netflix, Inc.	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65	1.51 mm	1.60 mm principal	0.21	Debt	Long	USA
O Realty Income Corporation	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
UBS GROUP AG SR UNSECURED 144A 09/25 4.125	1.50 mm	1.50 mm principal	0.21	Debt	Long	Switzerland
AMGN Amgen Inc.	1.49 mm	1.60 mm principal	0.21	Debt	Long	USA
SNX TD SYNNEX Corporation	1.48 mm	1.60 mm principal	0.21	Debt	Long	USA
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	1.47 mm	1.25 mm principal	0.21	Debt	Long	Netherlands
OHI Omega Healthcare Investors, Inc.	1.46 mm	1.60 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	1.46 mm	1.60 mm principal	0.21	Debt	Long	UK
PCG+A Pacific Gas & Electric Co.	1.46 mm	1.60 mm principal	0.21	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	1.45 mm	1.60 mm principal	0.20	Debt	Long	USA
HUM Humana Inc.	1.45 mm	1.40 mm principal	0.20	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 04/34 5.15	1.44 mm	1.40 mm principal	0.20	Debt	Long	USA
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	1.44 mm	1.38 mm principal	0.20	ABS-other	Long	USA
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4	1.43 mm	1.60 mm principal	0.20	Debt	Long	USA
ROMANIA SR UNSECURED 144A 05/37 5.625	1.43 mm	1.30 mm principal	0.20	Debt	Long	Romania
PCG+A Pacific Gas & Electric Co.	1.42 mm	1.80 mm principal	0.20	Debt	Long	USA
UNITED MEXICAN STATES SR UNSECURED 05/54 6.4	1.40 mm	1.40 mm principal	0.20	Debt	Long	Mexico
FRFHF Fairfax Financial Holdings Limited	1.39 mm	1.30 mm principal	0.20	Debt	Long	Canada
SES SA COMPANY GUAR 144A 04/43 5.3	1.39 mm	1.80 mm principal	0.20	Debt	Long	Luxembourg
WDC Western Digital Corporation	1.37 mm	1.50 mm principal	0.19	Debt	Long	USA
ESSEX PORTFOLIO LP COMPANY GUAR 09/50 2.65	1.37 mm	2.20 mm principal	0.19	Debt	Long	USA
US TREASURY N/B 05/43 2.875	1.36 mm	1.64 mm principal	0.19	Debt	Long	USA
SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR	1.36 mm	1.40 mm principal	0.19	Debt	Long	UK
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	1.35 mm	1.30 mm principal	0.19	Debt	Long	India
TSN Tyson Foods, Inc.	1.35 mm	1.30 mm principal	0.19	Debt	Long	USA
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/38 4.875	1.34 mm	1.40 mm principal	0.19	Debt	Long	France
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35	1.34 mm	1.42 mm principal	0.19	Debt	Long	USA
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	1.33 mm	1.40 mm principal	0.19	Debt	Long	UK
LEN Lennar Corporation	1.32 mm	1.30 mm principal	0.19	Debt	Long	USA
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5	1.31 mm	1.30 mm principal	0.18	Debt	Long	Cayman Islands
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625	1.30 mm	1.60 mm principal	0.18	Debt	Long	Luxembourg
RESOLUTION FUNDING STRIP BONDS 04/30 0.00000	1.29 mm	1.60 mm principal	0.18	Debt	Long	USA
SURA ASSET MANAGEMENT COMPANY GUAR 144A 04/27 4.375	1.29 mm	1.30 mm principal	0.18	Debt	Long	Colombia
CNC Centene Corporation	1.29 mm	1.40 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.29 mm	1.30 mm principal	0.18	Debt	Long	USA
ETI-P Entergy Texas, Inc.	1.29 mm	1.20 mm principal	0.18	Debt	Long	USA
OC Owens Corning	1.28 mm	1.30 mm principal	0.18	Debt	Long	USA
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5	1.28 mm	1.30 mm principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	1.28 mm	1.30 mm principal	0.18	Debt	Long	USA