CWABS Asset-Backed Certificates Trust 2006-ABC1 0.93657%, 6.79%

Morgan Stanley ABS Capital I Inc 0.59657%, 4.57%

Sequa Corporation 15%, 4.23%

Wesco Aircraft Holdings Inc. 10.5%, 4.17%

CWABS Inc. 2.10657%, 3.83%

Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.

PIMCO Income Strategy Fund II

PIMCO Dynamic Income Fund

PIMCO Dynamic Credit & Mortgage Income Fund

PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund