PIMCO Low Duration Opportunities Fund Class C (ATMCX)

ATMCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	26.03%	25,600,000
2	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	21.18%	20,400,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	17.05%	16,200,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.24%	1,310,280
5	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	6.93%	7,400,000
6	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.59%	5,100,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.53%	445,272
8	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	4.37%	4,200,000
9	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.04%	3,900,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.90%	17,073,000
11	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.88%	2,900,000
12	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.54%	2,623,488
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.18%	2,074,969
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.80%	1,812,591
15	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.35%	1,400,000
16	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.09%	1
17	SANUK.V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.96%	950,000
18	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.94%	3,100,000
19	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	0.91%	985,421
20	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.82%	800,000
21	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.78%	2,600,000
22	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.74%	2,600,000
23	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.74%	110,000,000
24	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.73%	700,000
25	T.4.875 04.30.26	UNITED STATES GOVT - UNITED STATES TREASURY NOTE 04/26 4.875	0.63%	600,000
26	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.59%	550,000
27	BSABS.2007-HE2 2A4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE2 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4	0.55%	544,727
28	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.55%	10,100,000
29	SGMS.2006-OPT2 A3D	SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D	0.55%	700,000
30	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A1RR 144A	0.54%	486,247
31	n/a	HARVEST CLO XXII DAC 22A - HARVEST CLO HARVT 22A AR 144A	0.54%	480,453
32	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.53%	80,000,000
33	NWG.4.8 04.05.26	NATWEST GROUP PLC SR UNSECURED 04/26 4.8	0.52%	500,000
34	UBS.4.55 04.17.26	UBS GROUP AG SR UNSECURED 04/26 4.55	0.52%	500,000
35	n/a	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.50%	482,710
36	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.48%	461,845
37	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.42%	400,000
38	n/a	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5	0.41%	400,000
39	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.41%	400,000
40	SOAF.4.85 09.30.29	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	0.39%	400,000
41	MADRE.2004-1A ALTB	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	0.39%	629,570
42	n/a	BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	0.38%	336,336
43	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.37%	7,900,000
44	INTNED.V2.727 04.01.32	ING GROEP NV SR UNSECURED 04/32 VAR	0.37%	400,000
45	FN.BM4855	FNMA PASS THRU POOLS - FNMA POOL BM4855 FN 04/48 FIXED VAR	0.36%	366,625
46	HASC.2006-OPT2 M4	HSI ASSET SEC CORP TRUST 2006-OPT2 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT2 M4	0.36%	400,000
47	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.33%	298,414
48	n/a	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	0.32%	460,911
49	n/a	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.32%	303,636
50	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.32%	300,000
51	BNP.V7 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.32%	300,000
52	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV ENEL FINANCE INTL NV	0.31%	300,000
53	n/a	TARGA RESOURCES CORP - TARGA RES CORP 04/25 ZCP	0.31%	300,000
54	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.31%	300,000
55	CWL.2007-9 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	0.31%	337,565
56	SO.4.7 05.15.32	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.31%	300,000
57	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.31%	300,000
58	NWIDE.V4.302 03.08.29 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	0.31%	300,000
59	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.31%	300,000
60	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.31%	300,000
61	STZ.4.75 05.09.32	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	0.30%	300,000
62	n/a	JAPAN GOVT - JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.30%	49,000,000
63	VENTR.2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.30%	288,595
64	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.30%	300,000
65	BNP.V1.904 09.30.28 144A	BNP PARIBAS 144A 09/28 VAR	0.29%	300,000
66	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.28%	1,100,000
67	n/a	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.28%	250,000
68	n/a	BROADCOM INC DISC COML PAPER	0.26%	250,000
69	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 04/25 ZCP	0.26%	250,000
70	n/a	JABIL INC	0.26%	250,000
71	n/a	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SVCS INC 04/25 ZCP	0.26%	250,000
72	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.26%	250,000
73	n/a	MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN CO	0.26%	250,000
74	n/a	JONES LANG LASALLE FINANCE BV - JONES LANG LASALLE FIN BV 4/A2 04/25 ZCP	0.26%	250,000
75	n/a	CANADIAN NATURAL RESOURCES LIMITED - CANADIAN NATURAL RESOU	0.26%	250,000
76	n/a	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - A SUSTAINABLE INFRASTRUCTURE C 04/25 ZCP	0.26%	250,000
77	WMHE.2007-HE3 1A	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A	0.26%	264,721
78	WAMU.2007-HY3 2A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	0.25%	285,848
79	n/a	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.25%	250,000
80	FHLT.2006-E 1A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	0.25%	465,912
81	BALTA.2006-3 35A1	BEAR STEARNS ALT-A TRUST 2006-3 - BEAR STEARNS ALT A TRUST BALTA 2006 3 35A1	0.25%	495,177
82	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	0.24%	200,000
83	n/a	FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875	0.23%	200,000
84	MSAC.2005-HE1 A2SS	MORGAN STANLEY ABS CAPITAL I 2005-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 A2SS	0.23%	231,294
85	n/a	MORGAN STANLEY ABS CAPITAL-2006-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C	0.23%	627,137
86	RALI.2007-QA5 2A1	RESIDENTIAL ACCREDIT LOANS 2007-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1	0.23%	326,818
87	n/a	RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH	0.22%	1
88	n/a	BP CAPITAL MARKETS BV - BP CAPITAL MARKETS B.V. 09/31 3.36	0.22%	200,000
89	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625	0.22%	200,000
90	n/a	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.22%	200,000
91	n/a	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.21%	200,000
92	ABBV.4.8 03.15.29	ABBVIE INC ABBVIE INC	0.21%	200,000
93	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/28 5.4	0.21%	200,000
94	MIZUHO.V5.098 05.13.31	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.21%	200,000
95	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.21%	200,000
96	n/a	POLAND GOVT - REPUBLIC OF POLAND REPUBLIC OF POLAND	0.21%	200,000
97	LLOYDS.V4.716 08.11.26	LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR	0.21%	200,000
98	n/a	GRIFOLS SA SR UNSECURED REGS 10/28 3.875	0.21%	200,000
99	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 11/30 VAR	0.21%	200,000
100	VW.5.65 03.25.32 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65	0.21%	200,000
101	HUM.4.875 04.01.30	HUMANA INC SR UNSECURED 04/30 4.875	0.21%	200,000
102	ISRAEL.5.625 02.19.35 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/35 5.625	0.21%	200,000
103	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.21%	200,000
104	INTNED.V4.017 03.28.28	ING GROEP NV SR UNSECURED 03/28 VAR	0.21%	200,000
105	LLOYDS.V3.75 03.18.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.20%	200,000
106	BIO.3.3 03.15.27	BIO-RAD LABORATORIES INC - BIO RAD LABS SR UNSECURED 03/27 3.3	0.20%	200,000
107	JPM.V2.947 02.24.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.20%	200,000
108	n/a	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	0.20%	200,000
109	n/a	RFR USD SOFR/1.99850 07/03/23-30Y LCH	0.20%	1
110	COTY.4.75 01.15.29 144A	COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC - COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75	0.20%	200,000
111	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.20%	200,000
112	NSANY.2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.20%	200,000
113	ARGIHC.L 12.15.27 9	ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.20%	193,064
114	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.20%	200,000
115	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.20%	200,000
116	n/a	TEGNA INC COMPANY GUAR 03/28 4.625	0.20%	200,000
117	MIZUHO.V3.261 05.22.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.20%	200,000
118	PCG.4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.19%	200,000
119	n/a	DOMINION ENERGY INC SR UNSECURED 04/30 3.375	0.19%	200,000
120	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.19%	200,000
121	n/a	EQUINIX INC SR UNSECURED 04/32 3.9	0.19%	200,000
122	RASC.2006-KS1 M2	RESIDENTIAL ASSET SECURITIES 2006-KS1 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS1 M2	0.19%	187,038
123	BRX.2.25 04.01.28	BRIXMOR OPERATING PARTNERSHIP LP - BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25	0.19%	200,000
124	n/a	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.19%	200,000
125	PRXNA.3.68 01.21.30 144A	PROSUS NV SR UNSECURED 144A 01/30 3.68	0.19%	200,000
126	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.19%	200,000
127	CA.GLDGEN 2.59 06.01.2029	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587	0.19%	200,000
128	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 1A13	0.19%	264,417
129	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 07/30 1.75	0.19%	200,000
130	n/a	SANDS CHINA LTD SR UNSECURED 03/29 3.1	0.19%	200,000
131	AMGN.2.45 02.21.30	AMGEN INC SR UNSECURED 02/30 2.45	0.19%	200,000
132	FDS.3.45 03.01.32	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45	0.19%	200,000
133	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.19%	200,000
134	PCG.3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.18%	200,000
135	MAR.2.85 04.15.31 HH	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	0.18%	200,000
136	n/a	RFR USD SOFR/1.84200 09/19/23-30Y LCH	0.18%	1
137	JPM.V2.963 01.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.18%	200,000
138	n/a	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.18%	200,000
139	BNP.V2.871 04.19.32 144A	BNP PARIBAS 144A 04/32 VAR	0.18%	200,000
140	n/a	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3	0.18%	200,000
141	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.18%	199,000
142	n/a	NATIONAL HEALTH INVS INC - NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	0.18%	200,000
143	n/a	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.18%	172,204
144	AMT.2.3 09.15.31	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 09/31 2.3	0.18%	200,000
145	SUMIBK.2.222 09.17.31	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	0.18%	200,000
146	SAST.2007-3 1A	SAXON ASSET SECURITIES TRUST 2007-3 - SAXON ASSET SECURITIES TRUST SAST 2007 3 1A	0.18%	177,420
147	n/a	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.16%	157,406
148	H.5.05 03.30.28	HYATT HOTELS CORPORATION - HYATT HOTELS CORP SR UNSECURED 03/28 5.05	0.16%	150,000
149	ACACN.4.625 08.15.29 144A	AIR CANADA SR SECURED 144A 08/29 4.625	0.14%	200,000
150	n/a	MITCHELLS & BUTLERS FINANCE PLC - MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6.013	0.14%	105,516
151	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.14%	500,000
152	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.14%	142,176
153	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25	0.13%	100,000
154	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.12%	2,600,000
155	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS EPH FIN INTERNATIONAL AS	0.12%	100,000
156	CSAB.2006-3 A1B1	CSAB MORTGAGE BACKED TR 2006-3 - CSAB MORTGAGE BACKED TRUST CSAB 2006 3 A1B1	0.12%	844,703
157	MVEW.2017-2A AR	MOUNTAIN VIEW CLO LLC 2017-2A - MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	0.12%	115,408
158	CSMC.2007-6 A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	0.12%	196,173
159	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.12%	2,300,000
160	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.11%	2,200,000
161	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.11%	100,000
162	n/a	KKR CLO LTD 12 - KKR FINANCIAL CLO LTD KKR 12 AR2A 144A	0.11%	108,498
163	n/a	COTY INC SR SECURED 144A 04/26 3.875	0.11%	100,000
164	AMSI.2005-R9 M1	AMERIQUEST MTGE SECURITIES INC 2005-R9 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R9 M1	0.11%	109,770
165	n/a	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	0.11%	1
166	n/a	RFR USD SOFR/1.87400 09/19/23-30Y CME	0.11%	1
167	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.11%	103,323
168	NFG.5.5 03.15.30	NATIONAL FUEL GAS COMPANY - NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5	0.11%	100,000
169	n/a	EMBRAER NETHERLANDS FINANCE BV - EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98	0.11%	100,000
170	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.11%	100,000
171	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.10%	100,000
172	PEG.4.9 03.15.30	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9	0.10%	100,000
173	MARS.5 03.01.32 144A	MARS INCORPORATED - MARS INC SR UNSECURED 144A 03/32 5	0.10%	100,000
174	LPLA.5.2 03.15.30	LPL HOLDINGS INC COMPANY GUAR 03/30 5.2	0.10%	100,000
175	VICI.4.75 04.01.28	VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.10%	100,000
176	BMW.4.75 03.21.28 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75	0.10%	100,000
177	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375	0.10%	100,000
178	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	0.10%	100,000
179	HBRLN.6.327 04.01.35 144A	HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327	0.10%	100,000
180	BGC.6.15 04.02.30 144A	BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.10%	100,000
181	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95	0.10%	100,000
182	n/a	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.10%	100,000
183	n/a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.10%	100,000
184	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.10%	100,000
185	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1	0.10%	99,501
186	NGGLN.3.757 03.16.32 144A	BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757	0.09%	100,000
187	n/a	ZCS BRL 11.691 06/27/24-01/04/27 CME	0.09%	1
188	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.09%	1
189	CWL.2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.09%	91,859
190	n/a	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.09%	100,000
191	n/a	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.09%	85,243
192	n/a	PERU GOVT - BONOS DE TESORERIA BONDS 02/29 5.94	0.09%	300,000
193	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.09%	83,333
194	FNCL.2.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.09%	100,000
195	n/a	317U6LHA0 PIMCO FPPSWAPTION 3.8 PUT USD	0.08%	1,100,000
196	DEN15.2017-1A AR	CRESTLINE DENALI CLO XV 2017-1A - CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	0.08%	72,736
197	RAST.2007-A7 A1	RESIDENTIAL ASSET SECUR TR 2007-A7 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A7 A1	0.08%	193,938
198	AMGFIN.V0 01.15.67 144A	SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) - AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR	0.07%	100,000
199	CHTR.3.5 06.01.41	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	0.07%	100,000
200	n/a	317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103	0.07%	17,500,000
201	n/a	KENNEDY WILSON EUROPE REAL ESTATE LIMITED - KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25	0.07%	63,158
202	n/a	AMERIQUEST MTGE SEC INC 2004-R8 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M2	0.07%	64,605
203	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.07%	-22
204	n/a	AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST - AMER AIRLINE 16 3 A PTT PASS THRU CE 04/30 3.25	0.06%	62,275
205	AHM.2007-2 13A1	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1	0.06%	87,988
206	n/a	IRS AUD 4.50000 09/18/24-10Y LCH	0.06%	1
207	COTY.5 04.15.26 144A	COTY INC SR SECURED 144A 04/26 5	0.06%	56,000
208	n/a	317U6LIA9 PIMCO FPPSWAPTION 3.8 CALL USD	0.06%	1,100,000
209	n/a	BOUGHT BRL SOLD USD 20250603	0.06%	1
210	STWD.6.5 10.15.30 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5	0.05%	50,000
211	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.04%	250
212	HVMLT.2006-3 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A	0.04%	98,337
213	n/a	CDX ITRAXX XOV43 5Y ICE	0.04%	1
214	n/a	IXIS REAL ESTATE CAPITAL TRUST 2006-HE3 - IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4	0.04%	108,568
215	n/a	317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	0.04%	15,300,000
216	n/a	CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG	0.04%	300,000
217	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.04%	34,271
218	n/a	317U6QAA6 PIMCO FPPSWAPTION 3.808 PUT USD	0.04%	500,000
219	n/a	ABX.HE.AAA.07-1 BP MYC	0.03%	1
220	n/a	SOLD JPY BOUGHT USD 20250402	0.03%	1
221	n/a	317U6QBA5 PIMCO FPPSWAPTION 3.808 CALL USD	0.03%	500,000
222	n/a	MELLON RESIDENTIAL FUND CORP 2002-TBC2 - MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A	0.03%	25,881
223	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.02%	200,000
224	n/a	MASTR ADJUSTABLE RT MTGE TRUST 2004-4 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 4 3A1	0.02%	23,071
225	n/a	SOLD CAD BOUGHT USD 20250502	0.02%	1
226	n/a	ABX.HE.AAA.07-1 BP GST	0.02%	1
227	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.02%	1
228	n/a	SOLD CAD BOUGHT USD 20250402	0.02%	1
229	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.02%	16,366
230	n/a	SOLD AUD BOUGHT USD 20250502	0.02%	1
231	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
232	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
233	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
234	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
235	SAMI.2005-AR5 A1	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A1	0.01%	13,027
236	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.01%	1
237	BSARM.2003-9 2A1	BEAR STEARNS ADJ RATE MTGE 2003-9 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 9 2A1	0.01%	12,388
238	BAFC.2004-A 4A1	BANC OF AMERICA FUNDING CORP 2004-A - BANC OF AMERICA FUNDING CORPOR BAFC 2004 A 4A1	0.01%	11,375
239	n/a	AES CORPORATION SNR S* ICE	0.01%	1
240	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
241	n/a	RFR USD SOFR/3.5815* 03/01/24-7Y* LCH	0.01%	1
242	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
243	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
244	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
245	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
246	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.01%	1
247	n/a	SOLD PEN BOUGHT USD 20250922	0.01%	1
248	n/a	SOLD TWD BOUGHT USD 20250407	0.01%	1
249	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
250	GSR.2004-7 1A1	GSR MTGE LOAN TRUST 2004-7 - GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1	0.01%	8,095
251	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
252	n/a	EMF-NL BV 2008-APRX - EMF NL BV EMFNL 2008 APRX A2 REGS	0.01%	7,241
253	n/a	SOLD KRW BOUGHT USD 20250407	0.01%	1
254	n/a	WASHINGTON MUTUAL 2002-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR9 1A	0.01%	6,598
255	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
256	n/a	ABX.HE.AAA.07-1 BP BRC	0.01%	1
257	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	3
258	n/a	RFR USD SOFR/3.59507 03/01/24-7Y* LCH	0.01%	1
259	n/a	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.01%	6,000
260	n/a	SOLD ILS BOUGHT USD 20250416	0.01%	1
261	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
262	GSR.2007-1F 3A4	GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 3A4	0.01%	8,856
263	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
264	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
265	n/a	SOLD KRW BOUGHT USD 20250605	0.00%	1
266	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
267	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
268	n/a	SOLD PEN BOUGHT USD 20250401	0.00%	1
269	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
270	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
271	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
272	n/a	SOLD KRW BOUGHT USD 20250407	0.00%	1
273	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
274	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
275	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
276	n/a	RFR USD SOFR/3.60089 03/01/24-7Y* LCH	0.00%	1
277	n/a	EURO-BOBL FUTURE JUN25 XEUR 20250606	0.00%	-3
278	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
279	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
280	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.00%	1
281	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
282	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
283	n/a	BOUGHT TRY SOLD USD 20250506	0.00%	1
284	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
285	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
286	n/a	BOUGHT BRL SOLD USD 20250603	0.00%	1
287	n/a	BOEING CO/THE SNR S* ICE	0.00%	1
288	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
289	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
290	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
291	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
292	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
293	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
294	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
295	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
296	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
297	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
298	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
299	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
300	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
301	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
302	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
303	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
304	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
305	n/a	RFR USD SOFR/3.80000 07/14/34-10Y LCH	0.00%	1
306	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
307	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
308	n/a	CDX IG44 5Y ICE	0.00%	1
309	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
310	FNR.2004-11 A	FANNIE MAE 2004-11 - FANNIE MAE FNR 2004 11 A	0.00%	1,766
311	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
312	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
313	n/a	SOLD PEN BOUGHT USD 20250918	0.00%	1
314	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
315	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
316	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
317	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
318	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
319	n/a	SOLD IDR BOUGHT USD 20250408	0.00%	1
320	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
321	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
322	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
323	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
324	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
325	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
326	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
327	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
328	n/a	RFR USD SOFR/3.60080 03/01/24-7Y* LCH	0.00%	1
329	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
330	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
331	FNR.2002-21 FC	FANNIE MAE 2002-21 - FANNIE MAE FNR 2002 21 FC	0.00%	1,328
332	n/a	SOLD IDR BOUGHT USD 20250408	0.00%	1
333	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
334	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
335	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
336	n/a	IRS EUR 2.75000 03/05/24-10Y LCH	0.00%	1
337	n/a	RFR USD SOFR/3.62330 03/01/24-7Y* LCH	0.00%	1
338	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
339	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
340	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
341	n/a	SOLD IDR BOUGHT USD 20250408	0.00%	1
342	n/a	SOLD PEN BOUGHT USD 20250910	0.00%	1
343	n/a	RFR USD SOFR/3.68900 03/01/24-7Y* LCH	0.00%	1
344	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
345	n/a	BOUGHT INR SOLD USD 20250407	0.00%	1
346	n/a	RFR USD SOFR/3.54542 03/01/24-7Y* LCH	0.00%	1
347	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
348	n/a	BOUGHT INR SOLD USD 20250407	0.00%	1
349	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
350	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
351	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
352	n/a	SOLD TWD BOUGHT USD 20250421	0.00%	1
353	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
354	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
355	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
356	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
357	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
358	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
359	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
360	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
361	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
362	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
363	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
364	n/a	SOLD CHF BOUGHT USD 20250402	0.00%	1
365	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
366	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
367	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
368	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
369	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
370	n/a	SOLD NZD BOUGHT USD 20250502	0.00%	1
371	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
372	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
373	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
374	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
375	n/a	CMBX.NA.AAA.10 SP MYC	0.00%	1
376	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
377	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
378	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
379	n/a	BOUGHT GBP SOLD USD 20250402	0.00%	1
380	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
381	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
382	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
383	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
384	n/a	RFR USD SOFR/3.69100 03/01/24-7Y* LCH	0.00%	1
385	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
386	n/a	RFR USD SOFR/3.6637* 03/01/24-7Y* LCH	0.00%	1
387	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
388	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
389	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
390	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
391	n/a	CMBX.NA.AAA.10 SP UAG	0.00%	1
392	n/a	SOLD BRL BOUGHT USD 20251002	0.00%	1
393	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
394	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
395	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
396	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
397	n/a	RFR USD SOFR/3.6766* 03/01/24-7Y* LCH	0.00%	1
398	n/a	SOLD TRY BOUGHT USD 20250417	0.00%	1
399	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
400	n/a	SOLD NZD BOUGHT USD 20250402	0.00%	1
401	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
402	n/a	SOLD BRL BOUGHT USD 20251002	0.00%	1
403	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
404	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
405	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
406	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
407	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
408	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
409	n/a	BOUGHT TRY SOLD USD 20250409	0.00%	1
410	n/a	RFR USD SOFR/3.72186 03/01/24-7Y* LCH	0.00%	1
411	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
412	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
413	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
414	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
415	n/a	CMBX.NA.AAA.10 SP SAL	0.00%	1
416	n/a	CMBX.NA.AAA.10 SP SAL	0.00%	1
417	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
418	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
419	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
420	n/a	SOLD KRW BOUGHT USD 20250414	0.00%	1
421	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
422	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
423	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
424	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
425	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
426	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
427	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
428	n/a	BOUGHT BRL SOLD USD 20250505	0.00%	1
429	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
430	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
431	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
432	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
433	n/a	SOLD GBP BOUGHT USD 20250402	0.00%	1
434	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
435	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
436	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
437	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
438	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
439	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
440	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
441	n/a	SOLD BRL BOUGHT USD 20251002	0.00%	1
442	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
443	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
444	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
445	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
446	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
447	n/a	BOUGHT INR SOLD USD 20250505	0.00%	1
448	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
449	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
450	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
451	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
452	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
453	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
454	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
455	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
456	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
457	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
458	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
459	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
460	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
461	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
462	n/a	SOLD INR BOUGHT USD 20250407	0.00%	1
463	n/a	BOUGHT TRY SOLD USD 20250403	0.00%	1
464	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
465	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
466	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
467	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
468	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
469	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
470	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
471	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
472	n/a	SOLD CNH BOUGHT USD 20250618	0.00%	1
473	n/a	BOUGHT INR SOLD USD 20250505	-0.00%	1
474	n/a	317U8M9A5 PIMCO SWAPTION 2.75 PUT EUR 20250407	-0.00%	-100,000
475	n/a	BOUGHT TRY SOLD USD 20250415	-0.00%	1
476	n/a	SOLD TRY BOUGHT USD 20250613	-0.00%	1
477	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
478	n/a	317U8M7A7 PIMCO SWAPTION 2.89 PUT EUR 20250407	-0.00%	-100,000
479	n/a	SOLD SGD BOUGHT USD 20250402	-0.00%	1
480	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
481	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
482	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
483	n/a	BOUGHT BRL SOLD USD 20250402	-0.00%	1
484	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
485	n/a	BOUGHT PLN SOLD USD 20250606	-0.00%	1
486	n/a	BOUGHT CNH SOLD USD 20250618	-0.00%	1
487	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
488	n/a	BOUGHT IDR SOLD USD 20250409	-0.00%	1
489	n/a	317U8PRA8 PIMCO SWAPTION 4.073 PUT USD 2025041	-0.00%	-100,000
490	n/a	317U8QSA5 PIMCO SWAPTION 4.06 PUT USD 20250414	-0.00%	-100,000
491	n/a	317U8M8A6 PIMCO SWAPTION 2.52 CALL EUR 2025040	-0.00%	-100,000
492	n/a	BOUGHT JPY SOLD USD 20250402	-0.00%	1
493	n/a	BOUGHT GBP SOLD USD 20250502	-0.00%	1
494	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
495	n/a	BOUGHT PLN SOLD USD 20250606	-0.00%	1
496	n/a	SOLD CNH BOUGHT USD 20250716	-0.00%	1
497	n/a	BOUGHT GBP SOLD USD 20250402	-0.00%	1
498	n/a	SOLD CNH BOUGHT USD 20250820	-0.00%	1
499	n/a	EURO-SCHATZ FUT JUN25 XEUR 20250606	-0.00%	-7
500	n/a	317U8R4A9 PIMCO SWAPTION 4.045 PUT USD 2025041	-0.00%	-100,000

As of Mar 31, 2025

Showing 50 of 726

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	112.45%
Other	0.89%
Stocks	0.04%
Cash	-13.39%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
Other	45.87%
United States	41.94%
Japan	7.34%
XS	3.71%
EZ	0.41%
Germany	0.28%
Spain	0.20%
Peru	0.16%
Canada	0.07%
United Kingdom	0.02%