PIMCO Extended Duration Fund Class I-2 (PEDPX)

PEDPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	13.10%	59,100,000
2	SP.0 11.15.48	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	12.75%	172,400,000
3	SP.0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	11.50%	153,800,000
4	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	11.49%	76,520,000
5	SP.0 08.15.50	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	11.09%	161,100,000
6	SP.0 11.15.49	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	11.00%	155,500,000
7	n/a	UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125	10.45%	49,300,000
8	S.0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	10.33%	76,900,000
9	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	9.24%	40,800,000
10	SP.0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	8.81%	120,600,000
11	T.4.25 08.15.54	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	8.22%	38,700,000
12	SP.0 05.15.44	UNITED STATES GOVT - STRIP PRINC 05/44 0.00000	8.21%	88,500,000
13	SP.0 08.15.43	UNITED STATES GOVT - STRIP PRINC 08/43 0.00000	7.33%	75,900,000
14	S.0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	7.16%	52,000,000
15	S.0 05.15.37	UNITED STATES GOVT - STRIPS 05/37 0.00000	7.10%	54,350,000
16	SP.0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	5.83%	77,000,000
17	SP.0 08.15.49	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	5.17%	72,300,000
18	S.0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	5.13%	34,600,000
19	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	4.83%	31,800,000
20	SP.0 02.15.44	UNITED STATES GOVT - STRIP PRINC 02/44 0.00000	4.83%	51,400,000
21	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.61%	20,200,000
22	n/a	UNITED STATES GOVT - US TREASURY N/B 05/53 3.625	2.90%	15,300,000
23	XIT.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	2.86%	12,500,000
24	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.70%	1,234,110
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.37%	11,259,136
26	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.12%	9,300,000
27	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.95%	9,041,630
28	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.72%	7,645,902
29	SP.0 05.15.43	UNITED STATES GOVT - STRIP PRINC 05/43 0.00000	1.62%	16,610,000
30	SP.0 08.15.41	UNITED STATES GOVT - STRIP PRINC 08/41 0.00000	1.59%	14,800,000
31	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.33%	6,530,775
32	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.28%	6,100,000
33	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.24%	112,600,000
34	S.0 08.15.37	UNITED STATES GOVT - STRIPS 08/37 0.00000	1.17%	9,100,000
35	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.05%	5,000,000
36	SP.0 05.15.42	UNITED STATES GOVT - STRIP PRINC 05/42 0.00000	1.00%	9,700,000
37	SP.0 02.15.42	UNITED STATES GOVT - STRIP PRINC 02/42 0.00000	0.99%	9,500,000
38	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.00000	0.99%	5,700,000
39	S.0 08.15.35	UNITED STATES GOVT - STRIPS 08/35 0.00000	0.98%	6,870,000
40	n/a	OIS USD SOFR/1.75000 10/23/23-30Y CME	0.96%	1
41	FMMHR.2015-R1 A3	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A	0.91%	4,484,641
42	T.2.25 02.15.52	UNITED STATES GOVT - US TREASURY N/B 02/52 2.25	0.78%	5,500,000
43	ACE.2004-RM2 M2	ACE SECURITIES CORP 2004-RM2 - ACE SECURITIES CORP. ACE 2004 RM2 M2	0.75%	3,507,152
44	n/a	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.00000	0.75%	4,100,000
45	n/a	OIS USD SOFR/1.75000 12/15/21-30Y CME	0.73%	1
46	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.73%	500,000,000
47	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.68%	3,100,000
48	n/a	UNITED STATES GOVT - STRIP PRINC 05/45 0.00000	0.68%	7,750,000
49	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC BONDS 07/32 0.00000	0.59%	3,600,000
50	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.55%	380,000,000
51	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.48%	975
52	SP.0 02.15.45	UNITED STATES GOVT - STRIP PRINC 02/45 0.00000	0.46%	5,200,000
53	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.45%	2,100,000
54	SP.0 11.15.44	UNITED STATES GOVT - STRIP PRINC 11/44 0.00000	0.43%	4,800,000
55	n/a	FREDDIE MAC REMICS 4973 - FREDDIE MAC FHR 4973 PO	0.43%	2,396,400
56	n/a	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.42%	1,848,472
57	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.39%	6,400,000
58	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.39%	1,700,000
59	n/a	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.39%	1,692,773
60	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	0.39%	1,900,000
61	GSMS.2016-GS3 WMA	GS MORTGAGE SECURITIES TRUST 2016-GS3 - GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 WMA 144A	0.35%	1,800,000
62	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.34%	5,200,000
63	n/a	BLACK DIAMOND CLO 2019-1 DAC 19-1A - BLACK DIAMOND CLO LTD BLACK 2019 1A A1R 144A	0.33%	1,353,371
64	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.33%	1,400,000
65	FHR.4380 ZG	FREDDIE MAC REMICS 4380 - FREDDIE MAC FHR 4380 ZG	0.30%	1,658,066
66	SP.0 08.15.46	UNITED STATES GOVT - STRIP PRINC 08/46 0.00000	0.29%	3,500,000
67	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.28%	1,325,495
68	ARCLO.2022-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2022-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2022 FL1 A 144A	0.28%	1,256,433
69	BMARK.2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST - BENCHMARK MORTGAGE TRUST BMARK 2025 V14 A4	0.28%	1,200,000
70	n/a	RFRF USD SOFR/2.33000 10/25/23-30Y CME	0.26%	1
71	AACMT.2005-C6A G	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A G 144A	0.26%	1,300,000
72	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.24%	448
73	MABS.2004-WMC3 M1	MASTR ASSET BACKED SEC TR 2004-WMC3 - MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1	0.23%	1,053,041
74	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	0.23%	1,200,000
75	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A - NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	0.22%	1,000,000
76	OFSBS.2021-10A AR	OFSI BSL X LTD - OFSI FUND LTD OFSBS 2021 10A AR 144A	0.22%	1,000,000
77	TRYSL.2022-1A A	TRYSAIL CLO 2022-1A LTD - TRYSAIL CLO LTD TRYSL 2022 1A A 144A	0.22%	1,000,000
78	PUTNM.2023-2A AR	37 CAPITAL CLO 4 LTD 2023-2A - 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A	0.22%	1,000,000
79	n/a	LFT CRE 2021-FL1 LTD - LFT CRE LLC LMNT 2021 FL1 A 144A	0.21%	950,810
80	n/a	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625	0.20%	1,000,000
81	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.19%	597
82	FHR.4398 ZX	FREDDIE MAC REMICS 4398 - FREDDIE MAC FHR 4398 ZX	0.18%	909,508
83	RCKT.2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 - WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A	0.18%	800,000
84	CPPIBC.4.3 06.02.34	CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3	0.17%	1,000,000
85	CASL.2023-A A1	COLLEGE AVE STUDENT LOANS LLC 2023-A - COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A	0.16%	708,338
86	n/a	ACREC 2021-FL1 LTD - ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A	0.16%	709,445
87	RFCS.0 10.15.28	RESOLUTION FUNDING CORP - RESOLUTION FUNDING STRIP BONDS 10/28 0.00000	0.16%	800,000
88	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.16%	16,170,113
89	AACMT.2005-C6A H	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A H 144A	0.15%	800,000
90	SRANC.2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.15%	676,112
91	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.15%	686,061
92	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.15%	1
93	MEX.6.338 05.04.53	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/53 6.338	0.14%	700,000
94	n/a	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.14%	622,089
95	SP.0 08.15.44	UNITED STATES GOVT - STRIP PRINC 08/44 0.00000	0.14%	1,500,000
96	FHR.2990 NZ	FREDDIE MAC 2990 - FREDDIE MAC FHR 2990 NZ	0.13%	544,594
97	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.13%	1
98	VENTR.2017-28A A1R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A	0.12%	537,193
99	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.12%	11,300,000
100	MF1.2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.11%	494,370
101	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.11%	10,022,101
102	AACMT.2005-C6A D	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A D 144A	0.11%	500,000
103	n/a	FANNIE MAE REMICS 2014-43 - FANNIE MAE FNR 2014 43 PZ	0.10%	533,651
104	BDS.2021-FL10 A	BDS 2021-FL10 LTD - BDS LTD BDS 2021 FL10 A 144A	0.09%	412,455
105	n/a	FORT CRE 2022-FL3 - FORTRESS CBO INVESTMENTS LTD FORT 2022 FL3 A 144A	0.09%	418,008
106	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.09%	7,800,000
107	n/a	RFR USD SOFR/3.30000 12/02/24-7Y* CME	0.08%	1
108	AACMT.2005-C6A F	1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A - 1166 AVENUE OF THE AMERICAS CO AACMT 2005 C6A F 144A	0.08%	400,000
109	FNR.2004-94 ZA	FANNIE MAE-2004-94 - FANNIE MAE FNR 2004 94 ZA	0.08%	337,691
110	n/a	ECMC GROUP STUDENT LOAN TRUST 2018-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	0.08%	346,904
111	FNMAP.0 11.15.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE SR UNSECURED 11/30 0.00000	0.07%	400,000
112	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.07%	223
113	S.0 08.15.42	UNITED STATES GOVT - STRIPS 08/42 0.00000	0.07%	690,000
114	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.06%	261,000
115	GNR.2007-57 Z	GOVERNEMENT NATIONAL MTG ASSOC 2007-57 - GOVERNMENT NATIONAL MORTGAGE A GNR 2007 57 Z	0.05%	235,603
116	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.05%	200,000
117	SARM.2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.04%	209,450
118	FRESTP.0 01.15.31 6.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 01/31 0.00000	0.04%	250,000
119	FRESTP.0 07.15.31 6.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 07/31 0.00000	0.04%	250,000
120	n/a	ZCS BRL 14.0029 11/29/24-01/04/27 CME	0.04%	1
121	n/a	RFR USD SOFR/3.43091 09/03/24-7Y* LCH	0.04%	1
122	FNA.2020-M33 X2	FANNIE MAE-ACES 2020-M33 - FANNIEMAE ACES FNA 2020 M33 X2	0.03%	2,237,134
123	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	0.03%	2,442,361
124	n/a	BOUGHT BRL SOLD USD 20250603	0.02%	1
125	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.02%	1
126	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.02%	1
127	S.0 05.15.41	UNITED STATES GOVT - STRIPS 05/41 0.00000	0.02%	160,000
128	n/a	IRS AUD 4.75000 12/20/28-5Y LCH	0.02%	1
129	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.01%	1
130	n/a	COUNTRYWIDE HOME LOANS 2007-HY4 - COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1	0.01%	70,150
131	n/a	BOUGHT TRY SOLD USD 20250508	0.01%	1
132	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.01%	1
133	T.3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.01%	80,000
134	WAMU.2006-AR19 1A1A	WASHINGTON MUTUAL 2006-AR19 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A	0.01%	64,640
135	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.01%	1
136	JPMMT.2019-6 A11	JP MORGAN MORTGAGE TRUST 2019-6 - JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A	0.01%	59,839
137	BALTA.2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	97,951
138	S.0 08.15.41	UNITED STATES GOVT - STRIPS 08/41 0.00000	0.01%	120,000
139	S.0 11.15.42	UNITED STATES GOVT - STRIPS 11/42 0.00000	0.01%	120,000
140	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.01%	1
141	n/a	IRS EUR 2.77000 04/16/24-5Y LCH	0.01%	1
142	n/a	IRS EUR 2.40000 02/12/25-10Y LCH	0.01%	1
143	n/a	SOLD CAD BOUGHT USD 20250402	0.01%	1
144	n/a	SOLD CAD BOUGHT USD 20250502	0.01%	1
145	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
146	n/a	RFR USD SOFR/3.97000 01/15/25-10Y LCH	0.01%	1
147	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	0.01%	1
148	n/a	SOLD KRW BOUGHT USD 20250605	0.01%	1
149	FN.MA3443	FNMA PASS THRU POOLS - FNMA POOL MA3443 FN 08/48 FIXED 4	0.01%	33,501
150	n/a	SOLD AUD BOUGHT USD 20250502	0.01%	1
151	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
152	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
153	S.0 11.15.41	UNITED STATES GOVT - STRIPS 11/41 0.00000	0.01%	60,000
154	FNR.2005-69 EZ	FANNIE MAE 2005-69 - FANNIE MAE FNR 2005 69 EZ	0.00%	20,618
155	n/a	SOLD JPY BOUGHT USD 20250402	0.00%	1
156	n/a	RFR USD SOFR/3.93300 01/06/25-10Y LCH	0.00%	1
157	FNR.2003-76 EZ	FANNIE MAE 2003-76 - FANNIE MAE FNR 2003 76 EZ	0.00%	16,023
158	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
159	n/a	SMALL BUSINESS ADMIN PART CERTS 2007-20L - SMALL BUSINESS ADMINISTRATION SBAP 2007 20L 1	0.00%	12,899
160	n/a	SOLD CNH BOUGHT USD 20250515	0.00%	1
161	JPMMT.2007-A1 5A5	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A5	0.00%	12,195
162	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.00%	1
163	n/a	IRS EUR 2.36000 10/07/24-5Y LCH	0.00%	1
164	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
165	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
166	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
167	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
168	n/a	RFR USD SOFR/4.01500 12/30/24-10Y LCH	0.00%	1
169	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
170	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
171	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
172	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
173	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
174	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
175	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
176	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
177	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
178	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
179	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
180	n/a	BOUGHT GBP SOLD USD 20250402	0.00%	1
181	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
182	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
183	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
184	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
185	n/a	SOLD KRW BOUGHT USD 20250618	0.00%	1
186	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
187	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
188	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
189	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
190	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
191	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
192	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
193	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
194	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
195	n/a	FANNIE MAE 2003-24 - FANNIE MAE FNR 2003 24 MZ	0.00%	3,225
196	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
197	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
198	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
199	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
200	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
201	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
202	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
203	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
204	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
205	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
206	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
207	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
208	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
209	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
210	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
211	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
212	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
213	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
214	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
215	n/a	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.00%	2,293
216	n/a	BOUGHT INR SOLD USD 20250407	0.00%	1
217	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
218	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
219	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
220	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
221	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
222	n/a	BOUGHT INR SOLD USD 20250407	0.00%	1
223	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
224	n/a	SOLD TWD BOUGHT USD 20250421	0.00%	1
225	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
226	n/a	SOLD NZD BOUGHT USD 20250402	0.00%	1
227	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
228	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
229	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
230	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
231	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
232	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
233	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
234	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
235	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
236	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
237	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
238	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
239	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
240	n/a	SOLD PLN BOUGHT USD 20250606	0.00%	1
241	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
242	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
243	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
244	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
245	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
246	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
247	n/a	31750Q1W9 PIMCO FXVAN CALL USD CNH 7.50000000	0.00%	2,100,000
248	T.2.75 11.15.47	UNITED STATES GOVT - US TREASURY N/B 11/47 2.75	0.00%	1,000
249	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
250	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
251	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
252	n/a	SOLD ILS BOUGHT USD 20250416	0.00%	1
253	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
254	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
255	n/a	SOLD KRW BOUGHT USD 20250612	0.00%	1
256	n/a	SOLD IDR BOUGHT USD 20250423	0.00%	1
257	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
258	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
259	n/a	BOUGHT INR SOLD USD 20250415	0.00%	1
260	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
261	n/a	SOLD TWD BOUGHT USD 20250716	0.00%	1
262	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
263	n/a	SOLD KRW BOUGHT USD 20250407	0.00%	1
264	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
265	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
266	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
267	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
268	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
269	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
270	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
271	n/a	SOLD CNH BOUGHT USD 20250618	0.00%	1
272	n/a	SOLD KRW BOUGHT USD 20250414	0.00%	1
273	n/a	SOLD KRW BOUGHT USD 20250407	0.00%	1
274	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
275	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
276	n/a	SOLD GBP BOUGHT USD 20250402	0.00%	1
277	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
278	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
279	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
280	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
281	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
282	n/a	SOLD CNH BOUGHT USD 20250716	0.00%	1
283	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
284	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
285	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
286	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
287	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
288	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
289	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
290	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
291	n/a	BOUGHT INR SOLD USD 20250502	0.00%	1
292	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
293	n/a	SOLD CNH BOUGHT USD 20250820	0.00%	1
294	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
295	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
296	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
297	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
298	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
299	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
300	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
301	n/a	BOUGHT INR SOLD USD 20250430	0.00%	1
302	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
303	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
304	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
305	n/a	BOUGHT INR SOLD USD 20250505	0.00%	1
306	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
307	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
308	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
309	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
310	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
311	n/a	SOLD TRY BOUGHT USD 20250624	0.00%	1
312	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
313	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
314	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
315	n/a	SOLD SGD BOUGHT USD 20250502	0.00%	1
316	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
317	n/a	BOUGHT JPY SOLD USD 20250402	0.00%	1
318	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
319	n/a	SOLD IDR BOUGHT USD 20250430	0.00%	1
320	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
321	FHR.2551 FD	FREDDIE MAC 2551 - FREDDIE MAC FHR 2551 FD	0.00%	44
322	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
323	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
324	n/a	SOLD THB BOUGHT USD 20250519	0.00%	1
325	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
326	n/a	BOUGHT INR SOLD USD 20250404	0.00%	1
327	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
328	n/a	SOLD INR BOUGHT USD 20250407	0.00%	1
329	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
330	n/a	SOLD TWD BOUGHT USD 20250820	0.00%	1
331	n/a	SOLD IDR BOUGHT USD 20250508	0.00%	1
332	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
333	n/a	SOLD SGD BOUGHT USD 20250402	0.00%	1
334	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
335	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
336	n/a	SOLD IDR BOUGHT USD 20250509	0.00%	1
337	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.00%	2
338	n/a	BOUGHT INR SOLD USD 20250505	0.00%	1
339	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
340	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	2
341	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	1
342	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.00%	1
343	n/a	BOUGHT CNH SOLD USD 20250512	0.00%	1
344	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	2
345	n/a	BOUGHT TRY SOLD USD 20250415	-0.00%	1
346	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
347	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
348	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
349	n/a	SOLD INR BOUGHT USD 20250506	-0.00%	1
350	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
351	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
352	n/a	BOUGHT SGD SOLD USD 20250402	-0.00%	1
353	n/a	BOUGHT SGD SOLD USD 20250402	-0.00%	1
354	n/a	BOUGHT IDR SOLD USD 20250409	-0.00%	1
355	n/a	BOUGHT CNH SOLD USD 20250618	-0.00%	1
356	n/a	BOUGHT PLN SOLD USD 20250606	-0.00%	1
357	n/a	BOUGHT IDR SOLD USD 20250507	-0.00%	1
358	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
359	n/a	BOUGHT IDR SOLD USD 20250409	-0.00%	1
360	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
361	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
362	n/a	SOLD CNH BOUGHT USD 20250716	-0.00%	1
363	n/a	BOUGHT IDR SOLD USD 20250409	-0.00%	1
364	n/a	SOLD CNH BOUGHT USD 20250820	-0.00%	1
365	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
366	n/a	BOUGHT SGD SOLD USD 20250402	-0.00%	1
367	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
368	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
369	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
370	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
371	n/a	SOLD TRY BOUGHT USD 20250625	-0.00%	1
372	n/a	SOLD TRY BOUGHT USD 20250611	-0.00%	1
373	n/a	BOUGHT GBP SOLD USD 20250502	-0.00%	1
374	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
375	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
376	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
377	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
378	n/a	BOUGHT KRW SOLD USD 20250618	-0.00%	1
379	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
380	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
381	n/a	BOUGHT KRW SOLD USD 20250618	-0.00%	1
382	n/a	SOLD INR BOUGHT USD 20250404	-0.00%	1
383	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
384	n/a	SOLD CNH BOUGHT USD 20250716	-0.00%	1
385	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
386	n/a	BOUGHT PLN SOLD USD 20250606	-0.00%	1
387	n/a	317U8QSA5 PIMCO SWAPTION 4.06 PUT USD 20250414	-0.00%	-500,000
388	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
389	n/a	SOLD TRY BOUGHT USD 20250424	-0.00%	1
390	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
391	n/a	BOUGHT CNH SOLD USD 20250618	-0.00%	1
392	n/a	BOUGHT JPY SOLD USD 20250402	-0.00%	1
393	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
394	n/a	SOLD CNH BOUGHT USD 20250820	-0.00%	1
395	n/a	BOUGHT KRW SOLD USD 20250618	-0.00%	1
396	n/a	317U8TOA3 PIMCO SWAPTION 4.063 PUT USD 2025042	-0.00%	-300,000
397	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
398	TYK5P	US 10YR FUT OPTN MAY25P 109 EXP 04/25/2025	-0.00%	-8
399	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
400	n/a	SOLD CNH BOUGHT USD 20250820	-0.00%	1
401	n/a	BOUGHT IDR SOLD USD 20250507	-0.00%	1
402	n/a	SOLD TRY BOUGHT USD 20250424	-0.00%	1
403	n/a	BOUGHT PLN SOLD USD 20250606	-0.00%	1
404	n/a	BOUGHT KRW SOLD USD 20250428	-0.00%	1
405	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
406	n/a	BOUGHT IDR SOLD USD 20250507	-0.00%	1
407	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
408	n/a	SOLD TRY BOUGHT USD 20250424	-0.00%	1
409	n/a	BOUGHT NZD SOLD USD 20250402	-0.00%	1
410	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
411	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
412	n/a	BOUGHT IDR SOLD USD 20250507	-0.00%	1
413	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
414	n/a	BOUGHT PLN SOLD USD 20250613	-0.00%	1
415	n/a	317U8O1A9 PIMCO SWAPTION 3.985 PUT USD 2025041	-0.00%	-800,000
416	n/a	BOUGHT CNH SOLD USD 20250512	-0.00%	1
417	n/a	SOLD CNH BOUGHT USD 20250820	-0.00%	1
418	n/a	317U8R4A9 PIMCO SWAPTION 4.045 PUT USD 2025041	-0.00%	-800,000
419	n/a	BOUGHT MXN SOLD USD 20250618	-0.00%	1
420	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
421	n/a	BOUGHT PLN SOLD USD 20250620	-0.00%	1
422	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
423	n/a	317U8O2A8 PIMCO SWAPTION 3.535 CALL USD 202504	-0.00%	-800,000
424	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
425	n/a	BOUGHT IDR SOLD USD 20250416	-0.00%	1
426	n/a	BOUGHT TWD SOLD USD 20250414	-0.00%	1
427	n/a	317U8ROA7 PIMCO SWAPTION 4.06 PUT USD 20250421	-0.00%	-1,000,000
428	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
429	TYK5P	US 10YR FUT OPTN MAY25P 109.5 EXP 04/25/2025	-0.00%	-10
430	n/a	SOLD TRY BOUGHT USD 20250620	-0.00%	1
431	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
432	n/a	317U8PRA8 PIMCO SWAPTION 4.073 PUT USD 2025041	-0.00%	-2,100,000
433	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
434	n/a	BOUGHT PLN SOLD USD 20250606	-0.00%	1
435	n/a	BOUGHT KRW SOLD USD 20250407	-0.00%	1
436	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
437	n/a	BOUGHT NZD SOLD USD 20250502	-0.00%	1
438	n/a	BOUGHT IDR SOLD USD 20250423	-0.00%	1
439	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
440	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
441	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
442	n/a	BOUGHT IDR SOLD USD 20250416	-0.00%	1
443	n/a	SOLD JPY BOUGHT USD 20250502	-0.00%	1
444	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
445	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
446	n/a	BOUGHT PLN SOLD USD 20250613	-0.00%	1
447	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
448	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
449	n/a	RFR USD SOFR/3.80910 03/10/25-30Y* CME	-0.00%	1
450	n/a	SOLD CNH BOUGHT USD 20250512	-0.00%	1
451	n/a	317U8TPA2 PIMCO SWAPTION 3.713 CALL USD 202504	-0.00%	-300,000
452	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
453	n/a	BOUGHT PLN SOLD USD 20250620	-0.00%	1
454	n/a	317U8SOA5 PIMCO SWAPTION 4.065 PUT USD 2025042	-0.00%	-1,600,000
455	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
456	n/a	BOUGHT PLN SOLD USD 20250613	-0.00%	1
457	n/a	BOUGHT CNH SOLD USD 20250820	-0.00%	1
458	n/a	317U8QTA4 PIMCO SWAPTION 3.71 CALL USD 2025041	-0.00%	-500,000
459	n/a	BOUGHT IDR SOLD USD 20250409	-0.00%	1
460	n/a	BOUGHT PLN SOLD USD 20250613	-0.00%	1
461	n/a	BOUGHT KRW SOLD USD 20250414	-0.00%	1
462	n/a	BOUGHT KRW SOLD USD 20250407	-0.00%	1
463	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
464	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
465	n/a	BOUGHT IDR SOLD USD 20250409	-0.00%	1
466	n/a	SOLD EUR BOUGHT USD 20250502	-0.00%	1
467	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
468	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
469	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
470	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
471	n/a	BOUGHT PLN SOLD USD 20250620	-0.00%	1
472	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
473	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
474	n/a	SOLD BRL BOUGHT USD 20250402	-0.00%	1
475	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
476	n/a	BOUGHT TWD SOLD USD 20250425	-0.00%	1
477	n/a	317U8R5A8 PIMCO SWAPTION 3.695 CALL USD 202504	-0.00%	-800,000
478	n/a	SOLD CNH BOUGHT USD 20250618	-0.00%	1
479	TYK5C	US 10YR FUT OPTN MAY25C 112 EXP 04/25/2025	-0.00%	-8
480	n/a	BOUGHT CHF SOLD USD 20250402	-0.00%	1
481	TYK5C	US 10YR FUT OPTN MAY25C 112.2 EXP 04/25/2025	-0.00%	-10
482	n/a	BOUGHT IDR SOLD USD 20250423	-0.00%	1
483	n/a	BOUGHT JPY SOLD USD 20250402	-0.00%	1
484	n/a	RFR USD SOFR/3.84598 03/20/25-30Y* LCH	-0.00%	1
485	n/a	BOUGHT IDR SOLD USD 20250416	-0.00%	1
486	n/a	BOUGHT PLN SOLD USD 20250620	-0.00%	1
487	n/a	BOUGHT IDR SOLD USD 20250423	-0.00%	1
488	n/a	RFR USD SOFR/3.81358 03/10/25-30Y* LCH	-0.00%	1
489	n/a	317U8RPA6 PIMCO SWAPTION 3.71 CALL USD 2025042	-0.00%	-1,000,000
490	n/a	BOUGHT JPY SOLD USD 20250402	-0.00%	1
491	n/a	BOUGHT TRY SOLD USD 20250512	-0.00%	1
492	n/a	BOUGHT IDR SOLD USD 20250423	-0.00%	1
493	n/a	BOUGHT JPY SOLD USD 20250402	-0.00%	1
494	n/a	BOUGHT JPY SOLD USD 20250402	-0.00%	1
495	n/a	RFR USD SOFR/3.89000 03/03/25-10Y LCH	-0.00%	1
496	n/a	RFR USD SOFR/3.90500 03/12/25-10Y LCH	-0.00%	1
497	n/a	BOUGHT IDR SOLD USD 20250423	-0.00%	1
498	n/a	IRS EUR 2.59000 08/19/24-10Y LCH	-0.00%	1
499	n/a	RFR USD SOFR/3.89900 03/11/25-10Y LCH	-0.00%	1
500	n/a	RFR USD SOFR/3.40000 10/17/24-10Y LCH	-0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	110.27%
Stocks	0.35%
Other	0.32%
Cash	-10.93%

Country Breakdown

Sector	% Weight
United States	64.06%
Other	35.24%
EZ	0.36%
XS	0.20%
Israel	0.12%
South Africa	0.02%