ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125

NPORT-P false 0000810893 XXXXXXXX S000066984 C000215598 C000215594 C000215595 C000215596 C000215597 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Climate Bond Fund S000066984 5493005RXITDUV4BHM06 2022-03-31 2022-03-31 N 18683543.780000 187719.390000 18495824.390000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 314321.470000 CAD USD GBP EUR AUD N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 04916WAA2 200000.000000 PA USD 193136.000000 1.0442141 Long DBT CORP GB N 2 2028-06-15 Fixed 4.125 N N N N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 55390.800000 0.2994773 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2016538.190000 EUR 2289447.800000 USD 2022-05-18 55390.800000 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC SR UNSECURED 12/31 2.4 052769AH9 50000.000000 PA USD 44667.080000 0.2414982 Long DBT CORP US N 2 2031-12-15 Fixed 2.4 N N N N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 053484AC5 50000.000000 PA USD 45447.810000 0.2457193 Long DBT CORP US N 2 2028-12-01 Fixed 1.9 N N N N N N AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) 549300OX0Q38NLSKPB49 AVANGRID INC SR UNSECURED 04/25 3.2 05351WAC7 50000.000000 PA USD 49898.010000 0.2697799 Long DBT CORP US N 2 2025-04-15 Fixed 3.2 N N N N N N AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) 549300OX0Q38NLSKPB49 AVANGRID INC SR UNSECURED 06/29 3.8 05351WAB9 450000.000000 PA USD 457174.900000 2.4717736 Long DBT CORP US N 2 2029-06-01 Fixed 3.8 N N N N N N N/A N/A EURO-BUND FUTURE JUN22 XEUR 20220608 000000000 -3.000000 NC 16833.940000 0.0910148 N/A DIR DE N 1 Eurex N/A Short N/A GERMANY GOVT 2022-06-08 -526552.760000 EUR 16833.940000 N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 18.270000 0.0000988 N/A DFE N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5000.000000 EUR 5557.610000 USD 2022-05-18 18.270000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA SUBORDINATED REGS 01/54 VAR ACI07KY71 100000.000000 PA 143272.140000 0.7746188 Long DBT CORP FR N 2 2054-01-16 Floating 5.625 N N N N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC -64.350000 -0.0003479 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 3000.000000 EUR 3259.250000 USD 2022-05-18 -64.350000 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMPANY GUAR 09/31 3.125 058498AX4 100000.000000 PA USD 89590.000000 0.4843796 Long DBT CORP US N 2 2031-09-15 Fixed 3.125 N N N N N N N/A N/A SOLD AUD/BOUGHT USD 000000000 1.000000 NC -9283.890000 -0.0501945 N/A DFE AU N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 253000.000000 AUD 180155.230000 USD 2022-05-18 -9283.890000 N N N N/A N/A BOUGHT CHF/SOLD USD 000000000 1.000000 NC -30.550000 -0.0001652 N/A DFE CH N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 62634.990000 USD 57754.530000 CHF 2022-05-18 -30.550000 N N N N/A N/A SOLD CHF/BOUGHT USD 000000000 1.000000 NC 133.380000 0.0007211 N/A DFE CH N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 14000.000000 CHF 15309.020000 USD 2022-05-18 133.380000 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARG SR UNSECURED REGS 05/25 1.375 ACI12JSZ2 100000.000000 PA 111818.070000 0.6045585 Long DBT CORP ES N 2 2025-05-14 Fixed 1.375 N N N N N N N/A N/A IRS CAD 1.00000 06/16/21-5Y LCH 000000000 1.000000 NC -28232.670000 -0.1526435 N/A DIR CA N 2 London Clearing house N/A CAD-BA-CDOR 3M N/A N/A Y 2026-06-16 0.000000 CAD -8127.600000 CAD 500000.000000 CAD -20105.070000 N N N N/A N/A IRS EUR -0.25000 09/21/22-5Y LCH 000000000 1.000000 NC -45239.590000 -0.2445935 N/A DIR N/A N 2 London Clearing house N/A N/A Euribor 6 Month ACT/360 Y 2027-09-21 0.000000 EUR -35812.860000 EUR 600000.000000 EUR -9426.730000 N N N N/A N/A IRS USD 1.25000 12/16/20-30Y CME 000000000 1.000000 NC USD 62042.870000 0.3354426 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2050-12-16 51604.440000 USD 0.000000 USD 280000.000000 USD 10438.430000 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSECURED 09/25 VAR 06051GJG5 200000.000000 PA USD 189724.100000 1.0257672 Long DBT CORP US N 2 2025-09-25 Floating 0.981 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP SR UNSECURED 10/25 VAR 06051GHW2 100000.000000 PA USD 98318.890000 0.5315734 Long DBT CORP US N 2 2025-10-22 Floating 2.456 N N N N N N N/A N/A OIS GBP SONIO/0.75000 09/21/22-30Y LCH 000000000 1.000000 NC 21617.900000 0.1168799 N/A DIR GB N 2 London Clearing house N/A SONIA O/N Deposit Rates Swap N/A N/A Y 2052-09-23 20214.520000 GBP 0.000000 GBP 100000.000000 GBP 1403.380000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967MV0 50000.000000 NS USD 47250.000000 0.2554631 Long EP CORP US N 2 N N N N/A N/A US 10YR NOTE (CBT)JUN22 XCBT 20220621 000000000 -10.000000 NC USD 36079.840000 0.1950702 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2022-06-21 -1227421.880000 USD 36079.840000 N N N N/A N/A US 10YR ULTRA FUT JUN22 XCBT 20220621 000000000 -6.000000 NC USD 24601.040000 0.1330086 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2022-06-21 -812671.870000 USD 24601.040000 N N N N/A N/A US 5YR NOTE (CBT) JUN22 XCBT 20220630 000000000 32.000000 NC USD -98167.870000 -0.5307569 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2022-06-30 3665624.990000 USD -98167.870000 N N N N/A N/A US LONG BOND(CBT) JUN22 XCBT 20220621 000000000 -2.000000 NC USD 7004.930000 0.0378730 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2022-06-21 -300281.250000 USD 7004.930000 N N N N/A N/A US ULTRA BOND CBT JUN22 XCBT 20220621 000000000 -3.000000 NC USD 8588.950000 0.0464372 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2022-06-21 -530953.130000 USD 8588.950000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 05565ASK0 200000.000000 PA USD 179002.000000 0.9677968 Long DBT CORP FR N 2 2031-02-25 Floating 4.625 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SR UNSECURED REGS 06/26 VAR ACI1H4QJ7 200000.000000 PA 215285.940000 1.1639705 Long DBT CORP FR N 2 2026-06-04 Floating 0.5 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 10112RBE3 200000.000000 PA USD 180696.350000 0.9769575 Long DBT CORP US N 2 2032-04-01 Fixed 2.55 N N N N N N CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 549300CTE3HOMEUMM603 CBRE SERVICES INC COMPANY GUAR 04/31 2.5 12505BAE0 100000.000000 PA USD 90504.430000 0.4893236 Long DBT CORP US N 2 2031-04-01 Fixed 2.5 N N N N N N CENTRAL JAPAN RAILWAY CO LTD 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO SR UNSECURED REGS 09/23 3.4 ACI14TK37 200000.000000 PA USD 201581.480000 1.0898756 Long DBT CORP JP N 2 2023-09-06 Fixed 3.4 N N N N N N CENTRAL JAPAN RAILWAY CO LTD 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO SR UNSECURED REGS 10/24 2.2 ACI1G3HN1 200000.000000 PA USD 196126.290000 1.0603814 Long DBT CORP JP N 2 2024-10-02 Fixed 2.2 N N N N N N CHANEL CERES PLC 549300FLG0WWSVNA4480 CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 ACI1RSVG3 150000.000000 PA 151502.400000 0.8191168 Long DBT CORP GB N 2 2031-07-31 Fixed 1 N N N N N N CHUBB INA HOLDINGS INC (AKA: ACE INA HOLDINGS INC) CZCBJZWDMLTHWJDXU843 CHUBB INA HOLDINGS INC COMPANY GUAR 06/27 0.875 ACI1CMT67 100000.000000 PA 106760.730000 0.5772153 Long DBT CORP US N 2 2027-06-15 Fixed 0.875 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 18539UAD7 130000.000000 PA USD 121845.100000 0.6587709 Long DBT CORP US N 2 2031-02-15 Fixed 3.75 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 18539UAC9 30000.000000 PA USD 30181.350000 0.1631793 Long DBT CORP US N 2 2028-03-15 Fixed 4.75 N N N N N N COMMUNITY PRESERVATION CORP 254900CWS66ZXCS6P481 COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 20402CAA3 75000.000000 PA USD 71360.050000 0.3858171 Long DBT CORP US N 2 2030-02-01 Fixed 2.867 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 209111FX6 100000.000000 PA USD 99796.980000 0.5395649 Long DBT CORP US N 2 2030-04-01 Fixed 3.35 N N N N N N CONTINENTAL WIND LLC N/A CONTINENTAL WIND SR SECURED 144A 02/33 6 212168AA6 58596.850000 PA USD 64892.360000 0.3508487 Long DBT CORP US N 2 2033-02-28 Fixed 6 N N N N N N CONTINUUM ENERGY LEVANTER PTE LTD 254900MFSMO37F3WJ232 CONTINUUM ENERGY LEVANTE SR SECURED 144A 02/27 4.5 21218MAB1 197250.000000 PA USD 190109.550000 1.0278512 Long DBT CORP SG N 2 2027-02-09 Fixed 4.5 N N N N N N CPI PROPERTY GROUP SA 222100CO2ZOTEPGJO223 CPI PROPERTY GROUP SA SR UNSECURED REGS 01/28 2.75 ACI1J42H5 100000.000000 PA 122384.180000 0.6616855 Long DBT CORP LU N 2 2028-01-22 Fixed 2.75 N N N N N N CPI PROPERTY GROUP SA 222100CO2ZOTEPGJO223 CPI PROPERTY GROUP SA SR UNSECURED REGS 04/27 1.625 ACI1G7W13 100000.000000 PA 102043.310000 0.5517100 Long DBT CORP LU N 2 2027-04-23 Fixed 1.625 N N N N N N CROWN CORK & SEAL COMPANY INC 7HLDMDH0ZXNUH6PT7Z42 CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 228255AH8 70000.000000 PA USD 79086.000000 0.4275884 Long DBT CORP US N 2 2026-12-15 Fixed 7.375 N N N N N N CSMC TRUST 2017 N/A CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A 12652FAA0 100000.000000 PA USD 98746.810000 0.5338870 Long ABS-MBS CORP US N 2 2032-11-10 Fixed 3.43134 N N N N N N CTP BV 3157000YTVO4TN65UM14 CTP NV SR UNSECURED REGS 06/29 1.25 ACI1YLP85 300000.000000 PA 291202.660000 1.5744238 Long DBT CORP NL N 2 2029-06-21 Fixed 1.25 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE SA SR UNSECURED 144A 11/26 2.947 23636TAE0 200000.000000 PA USD 199127.090000 1.0766056 Long DBT CORP FR N 2 2026-11-02 Fixed 2.947 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 24703TAH9 50000.000000 PA USD 57089.620000 0.3086622 Long DBT CORP US N 2 2030-07-15 Fixed 6.2 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 24703TAE6 130000.000000 PA USD 136488.130000 0.7379402 Long DBT CORP US N 2 2026-10-01 Fixed 4.9 N N N N N N DIGITAL EURO FINCO LLC 635400OUEAPTXSW3SC91 DIGITAL EURO FINCO COMPANY GUAR REGS 01/26 2.5 ACI17LLJ5 100000.000000 PA 113327.050000 0.6127169 Long DBT CORP US N 2 2026-01-16 Fixed 2.5 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC SR UNSECURED 08/31 2.25 25746UDL0 100000.000000 PA USD 90217.640000 0.4877730 Long DBT CORP US N 2 2031-08-15 Fixed 2.25 N N N N N N DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 26442CBG8 50000.000000 PA USD 48385.580000 0.2616027 Long DBT CORP US N 2 2032-03-15 Fixed 2.85 N N N N N N ENEL FINANCE INTERNATIONAL NV 0YQH6LCEF474UTUV4B96 ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375 29278GAM0 200000.000000 PA USD 183868.940000 0.9941105 Long DBT CORP NL N 2 2026-07-12 Fixed 1.375 N N N N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB SR UNSECURED REGS 05/31 0.875 ACI1XP2B5 100000.000000 PA 95359.920000 0.5155754 Long DBT CORP SE N 2 2031-05-14 Fixed 0.875 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSECURED 03/28 1.55 29444UBL9 50000.000000 PA USD 44237.960000 0.2391781 Long DBT CORP US N 2 2028-03-15 Fixed 1.55 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC SR UNSECURED 05/31 2.5 29444UBS4 60000.000000 PA USD 53909.910000 0.2914707 Long DBT CORP US N 2 2031-05-15 Fixed 2.5 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 ERP OPERATING LP SR UNSECURED 08/31 1.85 26884ABN2 100000.000000 PA USD 88877.970000 0.4805299 Long DBT CORP US N 2 2031-08-01 Fixed 1.85 N N N N N N EUROFIMA (EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK) 4S66HJ5RNB5ZWG9YW219 EUROFIMA SR UNSECURED REGS 07/26 0.0000 BMX6B4II3 130000.000000 PA 138270.370000 0.7475761 Long DBT CORP N/A N 2 2026-07-28 Fixed 0 N N N N N N EUROPEAN INVESTMENT BANK (EIB) 5493006YXS1U5GIHE750 EUROPEAN INVESTMENT BANK SR UNSECURED 07/27 0.75 ACI1TX6G8 100000.000000 PA 65810.720000 0.3558139 Long DBT CORP N/A N 2 2027-07-15 Fixed 0.75 N N N N N N FARMERS EXCHANGE CAPITAL III N/A FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR 30958QAA9 50000.000000 PA USD 56997.580000 0.3081646 Long DBT CORP US N 2 2054-10-15 Floating 5.454 N N N N N N FAURECIA SA 969500F0VMZLK2IULV85 FAURECIA SR UNSECURED REGS 06/29 2.375 ACI1WKW16 100000.000000 PA 95739.720000 0.5176288 Long DBT CORP FR N 2 2029-06-15 Fixed 2.375 N N N N N N FLORIDA HURRICANE CATASTROPHE FD FIN COR 549300S34SOJ0RULXM35 FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 341271AF1 110000.000000 PA USD 100484.580000 0.5432825 Long DBT MUN US N 2 2030-07-01 Fixed 2.154 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 345370DA5 20000.000000 PA USD 17896.200000 0.0967581 Long DBT CORP US N 2 2032-02-12 Fixed 3.25 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMPANY GUAR 144A 10/29 3.625 364760AP3 50000.000000 PA USD 44648.750000 0.2413991 Long DBT CORP US N 2 2029-10-01 Fixed 3.625 N N N N N N GAP INC T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMPANY GUAR 144A 10/31 3.875 364760AQ1 50000.000000 PA USD 43652.500000 0.2360127 Long DBT CORP US N 2 2031-10-01 Fixed 3.875 N N N N N N GCT COMMERCIAL MORTGAGE TRUST 2021-GCT N/A GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A 36167RAA1 100000.000000 PA USD 98410.650000 0.5320696 Long ABS-MBS CORP US N 2 2038-02-15 Floating 1.197 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 GEORGIA POWER CO SR UNSECURED 03/51 3.25 373334KP5 100000.000000 PA USD 87044.600000 0.4706176 Long DBT CORP US N 2 2051-03-15 Fixed 3.25 N N N N N N GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS N/A GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A 382371AA0 90039.210000 PA USD 83205.280000 0.4498598 Long ABS-O CORP US N 2 2048-05-20 Fixed 2.1 N N N N N N GPT WHOLESALE OFFICE FUND NO1 549300C9KMTCG8K03Z85 GPT WHL OFFICE FD NO1 COMPANY GUAR 11/31 3.222 ACI21F287 30000.000000 PA 20061.530000 0.1084652 Long DBT CORP AU N 2 2031-11-05 Fixed 3.222 N N N N N N GRAINGER PLC (AKA: GRAINGER TRUST PLC) 2138007CEIRKZMNI2979 GRAINGER PLC SR SECURED REGS 04/28 3.375 BFXZJBII0 100000.000000 PA 129509.820000 0.7002111 Long DBT CORP GB N 2 2028-04-24 Fixed 3.375 N N N N N N GREENKO SOLAR (MAURITIUS) LIMITED 2138007S1PL541B3KP92 GREENKO SOLAR MAURITIUS SR SECURED REGS 07/26 5.95 V3855GAB6 200000.000000 PA USD 203500.000000 1.1002483 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 418751AE3 100000.000000 PA USD 95138.500000 0.5143783 Long DBT CORP US N 2 2026-06-15 Fixed 3.375 N N N N N N HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) N/A HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 418751AD5 300000.000000 PA USD 270579.000000 1.4629194 Long DBT CORP US N 2 2030-09-15 Fixed 3.75 N N N N N N HANWHA ENERGY USA HOLDINGS CORPORATION 549300VVIE7XDIYNIT55 HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/22 2.375 41135WAA9 200000.000000 PA USD 200345.800000 1.0831948 Long DBT CORP US N 2 2022-07-30 Fixed 2.375 N N N N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES SR UNSECURED 12/28 2.125 42250PAD5 100000.000000 PA USD 92046.960000 0.4976635 Long DBT CORP US N 2 2028-12-01 Fixed 2.125 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 432833AF8 30000.000000 PA USD 29991.000000 0.1621501 Long DBT CORP US N 2 2030-01-15 Fixed 4.875 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 432833AL5 150000.000000 PA USD 141867.000000 0.7670218 Long DBT CORP US N 2 2031-05-01 Fixed 4 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 44107TAZ9 200000.000000 PA USD 190986.330000 1.0325916 Long DBT CORP US N 2 2030-09-15 Fixed 3.5 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 44107TBA3 50000.000000 PA USD 44744.460000 0.2419165 Long DBT CORP US N 2 2031-12-15 Fixed 2.9 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC SR UNSECURED 11/23 VAR 404280BM0 200000.000000 PA USD 200561.620000 1.0843616 Long DBT CORP GB N 2 2023-11-22 Floating 3.033 N N N N N N INDIA GREEN ENERGY HOLDINGS 2549005BFUXXT5HWAG36 INDIA GREEN ENERGY HLDNG SR SECURED 144A 04/24 5.375 45410FAA3 250000.000000 PA USD 251854.450000 1.3616827 Long DBT CORP MU N 2 2024-04-29 Fixed 5.375 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV JR SUBORDINA REGS 12/99 VAR BLGM75II1 200000.000000 PA USD 187112.000000 1.0116446 Long DBT CORP NL N 2 2029-05-16 Floating 4.875 N N N N Y ING GROEP NV ING GROEP NV EUR XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV SR UNSECURED 144A 01/26 4.625 45685NAA4 200000.000000 PA USD 206907.900000 1.1186736 Long DBT CORP NL N 2 2026-01-06 Fixed 4.625 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA SR UNSECURED REGS 12/24 0.75 ACI1H4ZM0 100000.000000 PA 110040.540000 0.5949480 Long DBT CORP IT N 2 2024-12-04 Fixed 0.75 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC N/A JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A 466330AA5 94489.690000 PA USD 93096.880000 0.5033400 Long ABS-MBS CORP US N 2 2038-04-15 Floating 1.197 N N N N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO SR UNSECURED 05/29 0.5 ACI1XR1M8 100000.000000 PA 101175.830000 0.5470198 Long DBT CORP US N 2 2029-05-20 Fixed 0.5 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 KILROY REALTY LP COMPANY GUAR 11/32 2.5 49427RAQ5 300000.000000 PA USD 261237.470000 1.4124132 Long DBT CORP US N 2 2032-11-15 Fixed 2.5 N N N N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 KIMCO REALTY CORP SR UNSECURED 10/30 2.7 49446RAW9 100000.000000 PA USD 93834.580000 0.5073285 Long DBT CORP US N 2 2030-10-01 Fixed 2.7 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU (KFW) 549300GDPG70E3MBBU98 KFW GOVT GUARANT 09/30 0.75 500769JG0 100000.000000 PA USD 87343.310000 0.4722326 Long DBT CORP DE N 2 2030-09-30 Fixed 0.75 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 LEASEPLAN CORPORATION NV SR UNSECURED REGS 04/25 3.5 ACI1LK6N9 250000.000000 PA 293442.700000 1.5865349 Long DBT CORP NL N 2 2025-04-09 Fixed 3.5 N N N N N N LEEWARD RENEWABLE ENERGY OPERATIONS LLC 254900EVJU1A57NUX379 LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 524590AA4 100000.000000 PA USD 93919.500000 0.5077876 Long DBT CORP US N 2 2029-07-01 Fixed 4.25 N N N N N N LIBERTY UTILITIES FINANCE GP1 N/A LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 531546AB5 200000.000000 PA USD 175598.410000 0.9493949 Long DBT CORP US N 2 2030-09-15 Fixed 2.05 N N N N N N LOANPAL SOLAR LOAN 2021-2GS LTD N/A LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A 53948QAA4 62946.870000 PA USD 58515.100000 0.3163692 Long ABS-O CORP US N 2 2048-03-20 Fixed 2.22 N N N N N N MARKS AND SPENCER PLC 213800CN1RI3UCIZWB95 MARKS + SPENCER PLC SR UNSECURED REGS 07/27 4.5 ACI1D35Z0 100000.000000 PA 128976.220000 0.6973261 Long DBT CORP GB N 2 2027-07-10 Variable 4.5 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 595112BS1 50000.000000 PA USD 45343.250000 0.2451540 Long DBT CORP US N 2 2032-04-15 Fixed 2.703 N N N N N N MISSISSIPPI POWER COMPANY LNZ0J6YZ5SC6ILIRU850 MISSISSIPPI POWE SR UNSECURED 07/51 3.1 605417CD4 50000.000000 PA USD 42666.150000 0.2306799 Long DBT CORP US N 2 2051-07-30 Fixed 3.1 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 ACI1DBD42 200000.000000 PA 208821.770000 1.1290212 Long DBT CORP JP N 2 2029-07-19 Fixed 0.848 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY S CORPORATION SR UNSECURED 08/31 2 615369AW5 100000.000000 PA USD 88859.880000 0.4804321 Long DBT CORP US N 2 2031-08-19 Fixed 2 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY S CORPORATION SR UNSECURED 11/61 3.1 615369AX3 30000.000000 PA USD 25165.280000 0.1360593 Long DBT CORP US N 2 2061-11-29 Fixed 3.1 N N N N N N MOSAIC SOLAR LOAN TRUST 2022-1A N/A MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A 61946QAA9 100000.000000 PA USD 94524.590000 0.5110591 Long ABS-O CORP US N 2 2053-01-20 Fixed 2.64 N N N N N N NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K N/A NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 10K A 144A 63874UAA2 100000.000000 PA USD 98685.480000 0.5335555 Long ABS-MBS CORP US N 2 2039-05-15 Fixed 3.622 N N N N N N NATURA COSMETICOS SA N/A NATURA COSMETICOS SA COMPANY GUAR 144A 05/28 4.125 63883KAB1 200000.000000 PA USD 192955.000000 1.0432355 Long DBT CORP BR N 2 2028-05-03 Fixed 4.125 N N N N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 NEMAK SAB DE CV SR UNSECURED 144A 07/28 2.25 ACI1Z5L34 100000.000000 PA 98400.920000 0.5320169 Long DBT CORP MX N 2 2028-07-20 Fixed 2.25 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 64972FT30 110000.000000 PA USD 144551.220000 0.7815343 Long DBT MUN US N 2 2042-06-15 Fixed 5.724 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 65339KBW9 100000.000000 PA USD 92339.410000 0.4992446 Long DBT CORP US N 2 2028-06-15 Fixed 1.9 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2 ACI1H0BK8 200000.000000 PA 139430.630000 0.7538492 Long DBT CORP US N 2 2026-12-02 Fixed 2.2 N N N N N N AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP/THE SR UNSECURED 01/26 1.375 00130HCE3 100000.000000 PA USD 92087.160000 0.4978808 Long DBT CORP US N 2 2026-01-15 Fixed 1.375 N N N N N N AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP/THE SR UNSECURED 01/31 2.45 00130HCG8 50000.000000 PA USD 44794.530000 0.2421873 Long DBT CORP US N 2 2031-01-15 Fixed 2.45 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 67021CAQ0 100000.000000 PA USD 90620.960000 0.4899536 Long DBT CORP US N 2 2051-06-01 Fixed 3.1 N N N N N N OBERLIN COLLEGE PEENSVLBKCCBLAO0OM26 OBERLIN COLLEGE UNSECURED 10/51 2.874 674241AB0 125000.000000 PA USD 100757.280000 0.5447569 Long DBT CORP US N 2 2051-10-01 Fixed 2.874 N N N N N N OBP DEPOSITOR LLC TRUST 2019-OBP N/A ONE BRYANT PARK TRUST OBP 2019 OBP A 144A 68236JAA9 100000.000000 PA USD 92681.100000 0.5010920 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.51641 N N N N N N OWENS CORNING INC JO5M6676RDJIZ2U8X907 OWENS CORNING SR UNSECURED 08/29 3.95 690742AJ0 30000.000000 PA USD 30572.530000 0.1652942 Long DBT CORP US N 2 2029-08-15 Fixed 3.95 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/51 3 015271AX7 100000.000000 PA USD 84452.010000 0.4566004 Long DBT CORP US N 2 2051-05-18 Fixed 3 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 PRINCIPAL LFE GLB FND II SR SECURED 144A 08/26 1.25 74256LEP0 100000.000000 PA USD 91594.660000 0.4952180 Long DBT CORP US N 2 2026-08-16 Fixed 1.25 N N N N N N PROGROUP AG 529900YI5W5TQ8F2FP82 PROGROUP AG SR SECURED REGS 03/26 3 ACI11GWV3 100000.000000 PA 106425.430000 0.5754025 Long DBT CORP DE N 2 2026-03-31 Fixed 3 N N N N N N PROLOGIS INTERNATIONAL FUNDING II SA 213800JNRWW2C9DWI388 PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75 BFX1K5II6 125000.000000 PA 138910.950000 0.7510395 Long DBT CORP LU N 2 2028-03-15 Fixed 1.75 N N N N N N PROLOGIS INTERNATIONAL FUNDING II SA 213800JNRWW2C9DWI388 PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875 BKFVB2II6 125000.000000 PA 128817.400000 0.6964675 Long DBT CORP LU N 2 2029-07-09 Fixed 0.875 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 744448CU3 200000.000000 PA USD 170266.050000 0.9205648 Long DBT CORP US N 2 2051-01-15 Fixed 2.7 N N N N N N PUBLIC SERVICE COMPANY OF OKLAHOMA F3TJNSIZRGXRH8GEIK79 PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 744533BM1 100000.000000 PA USD 89659.480000 0.4847553 Long DBT CORP US N 2 2031-08-15 Fixed 2.2 N N N N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC SR UNSECURED 03/25 6.625 750236AX9 130000.000000 PA USD 136968.650000 0.7405382 Long DBT CORP US N 2 2025-03-15 Fixed 6.625 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 RAYONIER LP COMPANY GUAR 05/31 2.75 75508XAA4 100000.000000 PA USD 91497.900000 0.4946949 Long DBT CORP US N 2 2031-05-17 Fixed 2.75 N N N N N N RECKITT BENCKISER TREASURY SERVICES PLC 213800LAXWIUOOBZ3908 RECKITT BENCKISER TSY COMPANY GUAR REGS 05/32 1.75 ACI1MCK75 100000.000000 PA 123081.990000 0.6654583 Long DBT CORP GB N 2 2032-05-19 Fixed 1.75 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 75884RBA0 60000.000000 PA USD 60102.440000 0.3249514 Long DBT CORP US N 2 2030-06-15 Fixed 3.7 N N N N N N RENEW POWER PRIVATE LIMITED 335800BITJZHVZ1CN475 RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 75975AAA8 200000.000000 PA USD 197440.000000 1.0674842 Long DBT CORP IN N 2 2027-03-05 Fixed 5.875 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR 80281LAP0 300000.000000 PA USD 271990.090000 1.4705486 Long DBT CORP GB N 2 2032-03-15 Floating 2.896 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 SCHAEFFLER AG SR UNSECURED REGS 10/28 3.375 ACI1RZM85 100000.000000 PA 108648.550000 0.5874220 Long DBT CORP DE N 2 2028-10-12 Fixed 3.375 N N N N N N SEB SA 969500WP61NBK098AC47 SEB SA SR UNSECURED REGS 06/25 1.375 ACI1MZQJ2 100000.000000 PA 109702.000000 0.5931177 Long DBT CORP FR N 2 2025-06-16 Fixed 1.375 N N N N N N SOCIETE NATIONALE SNCF SA (AKA: SNCF MOBILITES) 969500A4MXJ3ESPHK698 SOCIETE NATIONALE SNCF SR UNSECURED REGS 04/30 0.625 ACI1LMG38 100000.000000 PA 106349.560000 0.5749923 Long DBT MUN FR N 2 2030-04-17 Fixed 0.625 N N N N N N SOLAR STAR FUNDING LLC N/A SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 83416WAA1 495292.200000 PA USD 546278.010000 2.9535207 Long DBT CORP US N 2 2035-06-30 Fixed 5.375 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 842400HD8 150000.000000 PA USD 136710.330000 0.7391416 Long DBT CORP US N 2 2031-06-01 Fixed 2.5 N N N N N N SOUTHERN POWER COMPANY 5LADC78JBG2BMZD5XF57 SOUTHERN POWER CO SR UNSECURED 01/26 0.9 843646AW0 40000.000000 PA USD 36693.250000 0.1983867 Long DBT CORP US N 2 2026-01-15 Fixed 0.9 N N N N N N SOUTHWESTERN PUBLIC SERVICE COMPANY OL6FE7QD5EQ3DOYEO258 SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 845743BU6 30000.000000 PA USD 26984.050000 0.1458927 Long DBT CORP US N 2 2050-05-01 Fixed 3.15 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC SR UNSECURED 144A 03/25 1.214 853254CB4 250000.000000 PA USD 238793.710000 1.2910682 Long DBT CORP GB N 2 2025-03-23 Floating 1.214 N N N N N N STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED N/A STAR ENERGY GEOTHERMAL SR SECURED REGS 04/33 6.75 G84393AC4 167740.000000 PA USD 177284.410000 0.9585105 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 85571BAU9 100000.000000 PA USD 95621.500000 0.5169897 Long DBT CORP US N 2 2026-07-15 Fixed 3.625 N N N N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 STORA ENSO OYJ SR UNSECURED REGS 03/28 2.5 ACI11H9Q8 100000.000000 PA 113935.760000 0.6160080 Long DBT CORP FI N 2 2028-03-21 Fixed 2.5 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/24 0.934 ACI0Y4108 130000.000000 PA 144207.950000 0.7796784 Long DBT CORP JP N 2 2024-10-11 Fixed 0.934 N N N N N N SUNNOVA ENERGY CORPORATION 549300TH3GCD8YQUDR46 SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 86745GAF0 100000.000000 PA USD 95809.000000 0.5180034 Long DBT CORP US N 2 2026-09-01 Fixed 5.875 N N N N N N SUNNOVA HELIOS VIII ISSUER 2022-A N/A HELIOS ISSUER, LLC SNVA 2022 A A 144A 86745AAA4 148911.070000 PA USD 142881.210000 0.7725052 Long ABS-O CORP US N 2 2049-02-22 Fixed 2.79 N N N N N N SUNRUN DEMETER ISSUER 2021-2A N/A SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A 86772HAA5 198530.910000 PA USD 181282.170000 0.9801248 Long ABS-O CORP US N 2 2057-01-30 Fixed 2.27 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T MOBILE USA INC COMPANY GUAR 04/26 2.625 87264ABU8 200000.000000 PA USD 191284.000000 1.0342010 Long DBT CORP US N 2 2026-04-15 Fixed 2.625 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 88104LAE3 150000.000000 PA USD 149681.250000 0.8092705 Long DBT CORP US N 2 2028-01-31 Fixed 5 N N N N N N THERMO FISHER SCIENTIFIC (FINANCE I) BV 549300SM0PJC1F3RPL91 THERMO FISHER SC FNCE I COMPANY GUAR 11/25 0.00000 ACI21Q4Q1 100000.000000 PA 106337.150000 0.5749252 Long DBT CORP NL N 2 2025-11-18 Fixed 0 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC COMPANY GUAR 11/34 3.1 90265EAS9 50000.000000 PA USD 46223.330000 0.2499122 Long DBT CORP US N 2 2034-11-01 Fixed 3.1 N N N N N N UNION ELECTRIC COMPANY QMPJLLDULY5C1M8PNY21 UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 906548CU4 100000.000000 PA USD 103586.340000 0.5600526 Long DBT CORP US N 2 2052-04-01 Fixed 3.9 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 04/22 0.00000 912796T82 200000.000000 PA USD 199991.750000 1.0812805 Long DBT UST US N 2 2022-04-12 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 04/22 0.00000 912796U23 200000.000000 PA USD 199982.470000 1.0812304 Long DBT UST US N 2 2022-04-26 None 0 N N N N N N APTIV PLC (AKA: DELPHI AUTOMOTIVE PLC) N/A APTIV PLC COMPANY GUAR 12/51 3.1 03835VAJ5 50000.000000 PA USD 39861.910000 0.2155184 Long DBT CORP JE N 2 2051-12-01 Fixed 3.1 N N N N N N VASA TRUST 2021-VASA N/A VASA TRUST VASA 2021 VASA A 144A 92230AAA4 100000.000000 PA USD 98004.900000 0.5298758 Long ABS-MBS CORP US N 2 2039-07-15 Floating 1.297 N N N N N N VERALLIA SA 5299007YZU978DE0ZY32 VERALLIA SA COMPANY GUAR REGS 05/28 1.625 ACI1XN790 100000.000000 PA 103349.170000 0.5587703 Long DBT CORP FR N 2 2028-05-14 Fixed 1.625 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375 ACI1WHRV3 100000.000000 PA 102773.370000 0.5556571 Long DBT CORP US N 2 2029-03-22 Fixed 0.375 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 92343VFL3 430000.000000 PA USD 373960.980000 2.0218671 Long DBT CORP US N 2 2030-09-18 Fixed 1.5 N N N N N N VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) 213800MRR46ECNGZ7L69 VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 92858RAB6 200000.000000 PA USD 188799.000000 1.0207655 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC SUBORDINATED 06/81 VAR 92857WBX7 100000.000000 PA USD 88413.000000 0.4780160 Long DBT CORP GB N 2 2081-06-04 Floating 5.125 N N N N N N WABTEC TRANSPORTATION NETHERLANDS BV 213800W8WKL7DR8NFE48 WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 ACI1Y2G20 200000.000000 PA 210711.820000 1.1392399 Long DBT CORP NL N 2 2027-12-03 Fixed 1.25 N N N N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO SR UNSECURED 03/32 7.375 962166BR4 9000.000000 PA USD 11497.010000 0.0621600 Long DBT CORP US N 2 2032-03-15 Fixed 7.375 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 XYLEM INC SR UNSECURED 01/31 2.25 98419MAL4 35000.000000 PA USD 31840.690000 0.1721507 Long DBT CORP US N 2 2031-01-30 Fixed 2.25 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2 ACI1XFRX2 100000.000000 PA 99939.160000 0.5403336 Long DBT CORP DE N 2 2027-05-06 Fixed 2 N N N N N N N/A N/A BOUGHT EUR/SOLD USD 000000000 1.000000 NC 1.440000 0.0000078 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 8861.500000 USD 8000.000000 EUR 2022-05-18 1.440000 N N N N/A N/A BOUGHT GBP/SOLD USD 000000000 1.000000 NC -3246.420000 -0.0175522 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 159533.770000 USD 119000.000000 GBP 2022-05-18 -3246.420000 N N N N/A N/A SOLD GBP/BOUGHT USD 000000000 1.000000 NC 25399.700000 0.1373267 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 651000.000000 GBP 880383.430000 USD 2022-05-18 25399.700000 N N N N/A N/A SOLD GBP/BOUGHT USD 000000000 1.000000 NC 108.120000 0.0005846 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 6000.000000 GBP 7988.150000 USD 2022-05-18 108.120000 N N N N/A N/A BOUGHT EUR/SOLD USD 000000000 1.000000 NC -1638.310000 -0.0088577 N/A DFE N/A N 2 BNP Paribas S.A. N/A 144553.210000 USD 129000.000000 EUR 2022-05-18 -1638.310000 N N N N/A N/A BOUGHT EUR/SOLD USD 000000000 1.000000 NC 22.430000 0.0001213 N/A DFE N/A N 2 BNP Paribas S.A. N/A 9948.380000 USD 9000.000000 EUR 2022-05-18 22.430000 N N N N/A N/A SOLD CAD/BOUGHT USD 000000000 1.000000 NC -58.390000 -0.0003157 N/A DFE CA N 2 BNP Paribas S.A. N/A 5000.000000 CAD 3940.530000 USD 2022-05-18 -58.390000 N N N N/A N/A SOLD CAD/BOUGHT USD 000000000 1.000000 NC -38.790000 -0.0002097 N/A DFE CA N 2 BNP Paribas S.A. N/A 4000.000000 CAD 3160.350000 USD 2022-05-18 -38.790000 N N N N/A N/A SOLD CAD/BOUGHT USD 000000000 1.000000 NC -8.150000 -0.0000441 N/A DFE CA N 2 BNP Paribas S.A. N/A 4000.000000 CAD 3190.990000 USD 2022-05-18 -8.150000 N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 51346.580000 0.2776117 N/A DFE N/A N 2 BNP Paribas S.A. N/A 1922461.810000 EUR 2181179.420000 USD 2022-05-18 51346.580000 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 ASSICURAZIONI GENERALI SUBORDINATED REGS 05/26 4.125 ACI08B2W0 200000.000000 PA 238884.680000 1.2915601 Long DBT CORP IT N 2 2026-05-04 Fixed 4.125 N N N N N N 2022-05-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer