PELBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	4.78%	3,764,040,000
2	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	4.67%	1,350,900,000
3	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	3.75%	3,228,900,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.22%	4,630,350
5	n/a	COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF	2.66%	175,003,600,000
6	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75	2.56%	136,300,000
7	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.45%	3,494,633
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.21%	189,200,000
9	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	2.17%	682,470,000
10	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 07/32 3.582	2.11%	131,860,000
11	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	2.10%	647,500,000
12	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	2.05%	636,400,000
13	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	2.01%	698,300,000
14	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.92%	1,329,100,000
15	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.87%	25,995,000,000
16	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.83%	528,800,000
17	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	1.59%	665,407,000
18	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.55%	85,800,000
19	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01	1.46%	1,700,000,000
20	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	1.36%	75,282,700,000
21	PERU.5.4 08.12.34 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4	1.19%	67,100,000
22	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 12/43 10.1	1.17%	56,200,000
23	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.17%	59,900,000
24	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 07/53 8	1.16%	405,500,000
25	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.15%	643,400,000
26	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.12%	105,200,000
27	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	1.10%	72,345,600,000
28	n/a	COLOMBIAN GOVT - FWD039941 COLOMBIA GOVT NDF	1.09%	70,157,000,000
29	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/27 10	1.01%	84,700,000
30	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	1.01%	350,800,000
31	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.98%	19,470,000
32	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.98%	58,700,000
33	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6	0.89%	47,000,000
34	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	0.88%	770,400,000
35	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.79%	38,100,000
36	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.79%	10,330,000,000
37	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	0.77%	49,400,000
38	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	0.76%	180,371,000,000
39	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.76%	36,800,000
40	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.73%	41,498,000
41	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP	0.72%	853,500,000
42	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.72%	42,110,000
43	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.68%	56,500,000
44	n/a	COLOMBIAN GOVT - FWD043FN4 COLOMBIA GOVT NDF	0.67%	43,326,000,000
45	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.67%	83,000,000
46	n/a	COLOMBIAN GOVT - FWD087965 COLOMBIA GOVT NDF	0.66%	42,423,000,000
47	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.64%	8,300,000
48	n/a	CHINA GOVT - CHINA GOVERNMENT BOND UNSECURED 09/50 3.81	0.63%	48,180,000
49	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.63%	59,300,000
50	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.62%	37,500,000
51	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.61%	36,800,000
52	n/a	SERBIA GOVT - SERBIA TREASURY BONDS BONDS 07/35 5.25	0.59%	884,800,000
53	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.58%	39,900,000
54	n/a	TURKEY GOVT - TURKEY GOVERNMENT BOND BONDS 10/33 26.2	0.56%	348,200,000
55	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.56%	7,300,000
56	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 03/34 8.375	0.56%	118,779,000,000
57	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 04/34 4.9	0.55%	169,390,000
58	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 06/38 4.893	0.53%	30,070,000
59	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	0.52%	7,300,000
60	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25	0.51%	185,500,000
61	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.51%	33,470,000
62	n/a	VALE SA SUBORDINATED 12/49 VAR	0.50%	114,742,900
63	n/a	COLOMBIAN GOVT - FWD087932 COLOMBIA GOVT NDF	0.50%	32,277,400,000
64	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.49%	6,300,000
65	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.48%	137,327,000
66	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 01/30 5	0.47%	25,800,000
67	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.47%	135,000,000
68	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.47%	24,000,000
69	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.46%	27,520,000
70	PHILIP.6.25 01.14.36	PHILIPPINES GOVT - REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	0.46%	369,000,000
71	n/a	ESKOM HOLDINGS SOC LTD SR SECURED 12/32 0.00000	0.45%	363,100,000
72	n/a	COLOMBIAN GOVT - FWD0795E9 COLOMBIA GOVT NDF	0.44%	28,914,100,000
73	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.41%	134,700,000
74	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 05/38 7.5	0.41%	91,004,000,000
75	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/40 7.5	0.39%	88,950,000,000
76	n/a	ESKOM HOLDINGS SOC LTD SR SECURED 08/27 0.00000	0.39%	143,600,000
77	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN A	0.39%	5,000,000
78	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.38%	20,000,000
79	n/a	TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10	0.38%	103,000,000
80	n/a	COLOMBIAN GOVT - FWD059741 COLOMBIA GOVT NDF	0.37%	25,461,000,000
81	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/38 7.125	0.37%	86,770,000,000
82	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.37%	4,800,000
83	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.37%	22,500,000
84	n/a	VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE	0.36%	5,000,000
85	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.35%	209,900,000
86	n/a	COLOMBIAN GOVT - FWD0789A5 COLOMBIA GOVT NDF	0.33%	18,135,700,000
87	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 06/25 0.00000	0.33%	7,304,789,000
88	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 11/33 4.642	0.32%	18,450,000
89	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	0.31%	116,120,000
90	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.31%	85,900,000
91	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.31%	6,794,100,000
92	n/a	COLOMBIAN GOVT - FWD0CV9L4 COLOMBIA GOVT NDF	0.31%	20,128,000,000
93	n/a	ZIRAAT DPR FINANCE CO - ZIRAAT TRANCHE B TERM LOAN	0.30%	4,300,000
94	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/39 8.375	0.30%	62,230,000,000
95	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.29%	249,100,000
96	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.29%	6,935,100,000
97	PERU.6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.29%	13,800,000
98	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.28%	6,615,137
99	BALTA.2007-2 2A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1	0.28%	5,620,164
100	n/a	ANGOLA GOVT - FINANCE MINISTRY ANGOLA TERM LOAN	0.28%	3,900,000
101	WMHE.2007-HE3 2A3	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	0.27%	4,323,958
102	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.27%	89,000,000
103	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.27%	3,400,000
104	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS 06/32 1.75	0.27%	100,500,000
105	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/41 6.5	0.27%	106,200,000
106	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 12/36 4.2	0.26%	85,700,000
107	n/a	ZCS BRL 9.783 01/05/24-01/04/27 CME	0.26%	1
108	SQBNZU.21 07.24.27 144A	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON	0.25%	43,460,000,000
109	QATAR.4.875 02.27.35 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 02/35 4.875	0.25%	3,400,000
110	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.25%	15,250,000
111	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.25%	3,400,000
112	n/a	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.24%	3,360,858
113	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 06/36 3.6	0.24%	82,500,000
114	n/a	VEON AMSTERDAM BV - VEON AMSTERDAM TERM LOAN	0.24%	3,400,000
115	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.24%	3,100,000
116	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.24%	72,551,593
117	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 04/25 0.00000	0.24%	5,061,943,000
118	n/a	UGANDA GOVT - UGANDA GOVERNMENT BOND BONDS 06/39 15.8	0.23%	12,494,600,000
119	n/a	SERBIA GOVT - SERBIA TREASURY BONDS BONDS 08/32 4.5	0.22%	345,400,000
120	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.22%	63,900,000
121	n/a	GHANA GOVT - GHANA GOVERNMENT BOND BONDS 02/29 8.65	0.22%	73,596,564
122	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.22%	13,699,000
123	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.22%	3,085,000
124	n/a	TANZANIA GOVT - TANZANIA EUR TERM LOAN	0.22%	2,800,000
125	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.21%	73,700,000
126	PARGUY.7.9 02.09.31 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	0.21%	24,011,000,000
127	PARGUY.8.5 03.04.35 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	0.21%	23,808,000,000
128	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.21%	1
129	DOMREP.13.625 02.03.33 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625	0.21%	154,450,000
130	n/a	TRANSNET SOC LTD 2015 ZAR TERM LOAN	0.21%	53,314,286
131	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/42 2	0.20%	103,190,000
132	n/a	COLOMBIAN GOVT - FWD008GC0 COLOMBIA GOVT NDF	0.20%	15,080,000,000
133	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.20%	167,200,000
134	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.19%	59,000,000
135	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875	0.19%	50,500,000
136	n/a	KENYA GOVT - REPUBLIC OF KENYA 2024 TERM LOAN A	0.19%	2,700,000
137	n/a	NMC OPCO SPV LTD - NMC OPCO LTD AED TERM LOAN	0.18%	9,387,905
138	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	0.18%	80,785,000
139	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25	0.18%	2,300,000
140	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.18%	47,250,000
141	n/a	POINSETTIA FINANCE LIMITED - POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	0.18%	2,699,375
142	n/a	LEHMAN XS TRUST 2005-10 - LEHMAN XS TRUST LXS 2005 10 2A4A	0.18%	2,769,586
143	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.17%	55,000,000
144	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.17%	53,900,000
145	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.17%	9,500,000
146	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.17%	15,980,000
147	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.17%	9,554,000
148	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 08/25 0.00000	0.17%	3,903,993,000
149	AOMT.2021-1 A1	ANGEL OAK MORTGAGE TRUST 2021-1 - ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A	0.17%	2,728,307
150	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.17%	3,677,021,000
151	n/a	RFR USD SOFR/3.00000 03/19/25-4Y LCH	0.17%	1
152	TURKEY.7.125 02.12.32 7Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125	0.16%	2,300,000
153	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS 10/33 2	0.16%	60,900,000
154	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 02/33 7	0.16%	37,068,000,000
155	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH	0.16%	1
156	CMLTI.2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.15%	2,342,216
157	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - CORPTB9D9	0.15%	2,200,000
158	n/a	ZCS BRL 10.88 04/16/24-01/04/27 CME	0.15%	1
159	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.15%	14,730,000
160	n/a	NOMURA ASSET ACCEPTANCE CORP 2006-WF1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A6	0.15%	7,770,710
161	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.15%	1,970,000,000
162	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.15%	10,300,000
163	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 08/32 7.5	0.15%	33,493,000,000
164	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.14%	8,320,000
165	DOMREP.11.25 09.15.35 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	0.14%	113,800,000
166	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.13%	1,800,000
167	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.13%	8,030,000
168	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/32 6.375	0.13%	31,820,000,000
169	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 02/34 6.625	0.13%	30,622,000,000
170	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.13%	1,374,156
171	n/a	BOUGHT RON SOLD USD 20250512	0.13%	1
172	n/a	OIS COP IBR/4.15500 01/15/21-10Y CME	0.13%	1
173	BCAP.2012-RR3 2A8	BCAP LLC TRUST 2012-RR3 - BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	0.13%	1,968,312
174	n/a	BOUGHT CZK SOLD USD 20250417	0.12%	1
175	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.12%	96,070,000
176	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.12%	1,600,000
177	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	0.12%	1,560,000
178	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.12%	1,848,294
179	n/a	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75	0.12%	69,600,000
180	MLMI.2005-WMC1 M1	MERRILL LYNCH MORTGAGE INVS 2005-WMC1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M1	0.12%	1,669,045
181	n/a	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489	0.12%	872,000,000
182	n/a	ZCS BRL 9.84 02/02/24-01/04/27 CME	0.11%	1
183	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 05/44 4.18	0.11%	6,660,000
184	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.11%	5,700,000
185	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.11%	3,044,825
186	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 06/32 7	0.10%	7,951,500,000
187	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.10%	43,300,000
188	n/a	ZCS BRL 10.67143 04/15/24-01/04/27 CME	0.10%	1
189	n/a	SOCAR TURKEY ENERJI AS VIA STEAS FUNDING 1 DAC - SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	0.10%	1,400,000
190	n/a	ZCS BRL 11.73583 06/13/24-01/04/27 CME	0.10%	1
191	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15	0.10%	5,100,000
192	CBASS.2006-CB1 AF2	CREDIT BASED ASSET SRVC & SEC 2006-CB1 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF2	0.10%	1,637,494
193	n/a	RED DORSAL FINANCE LIMITED - RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875	0.10%	1,431,717
194	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON	0.10%	1,300,000
195	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.09%	1,015,727
196	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 06/25 0.0000	0.09%	402,700,000
197	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK STANDARD CHARTERED BANK	0.09%	425,600,000
198	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.09%	1,317,000
199	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.09%	731,300,000
200	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.09%	1
201	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	0.09%	63,300,000
202	LCM.30A AR	LCM 30 LTD - LCM LTD PARTNERSHIP LCM 30A AR 144A	0.09%	1,189,434
203	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 05/25 0.00000	0.08%	364,200,000
204	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.08%	6,600,000
205	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000	0.08%	382,500,000
206	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.08%	1,107
207	n/a	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95	0.08%	611,500,000
208	n/a	ZCS BRL 11.6025 06/18/24-01/04/27 CME	0.08%	1
209	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/35 7.5	0.08%	18,263,000,000
210	n/a	PERU PAYROLL DEDUCTION FINANCE LIMITED - PERU PAYROLL DEDUCTION SR SECURED REGS 11/29 0.00000	0.08%	1,299,810
211	n/a	BEAR STEARNS ASSETBACKED SEC 2006-3 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M2	0.08%	1,096,000
212	n/a	ZCS BRL 12.2425 09/20/24-01/02/29 CME	0.08%	1
213	n/a	ZCS BRL 10.52868 09/26/23-01/02/26 CME	0.08%	1
214	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.08%	22,000,000
215	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 23	0.07%	26,200,000
216	n/a	MORGAN STANLEY MORTGAGE TRUST-2007-2AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A3	0.07%	3,011,333
217	n/a	ZCS BRL 12.7603 10/11/24-01/02/29 CME	0.07%	1
218	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 02/42 6.85	0.07%	3,800,000
219	NCHET.2006-2 A2B	NEW CENTURY HOME EQUITY LOAN TR 2006-2 - NEW CENTURY HOME EQUITY LOAN T NCHET 2006 2 A2B	0.07%	1,012,549
220	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.07%	1
221	n/a	ZCS BRL 11.6 06/18/24-01/04/27 CME	0.07%	1
222	GSAMP.2007-SEA1 A	GSAMP TRUST 2007-SEA1 - GSAMP TRUST GSAMP 2007 SEA1 A 144A	0.07%	993,629
223	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.07%	5,900,000
224	n/a	ZCS BRL 10.9431 05/17/24-01/04/27 CME	0.07%	1
225	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/43 7.125	0.07%	16,028,000,000
226	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 13	0.07%	34,329,000
227	n/a	BOUGHT INR SOLD USD 20250521	0.07%	1
228	n/a	BOUGHT COP SOLD USD 20250403	0.07%	1
229	n/a	NIGERIA GOVT - NIGERIA OMO BILL NIGERIA OMO BILL	0.07%	1,628,575,000
230	B.0 04.10.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.06%	907,000
231	SAMI.2007-AR2 1A1	STRUCTURED ASSET MTG INV INC 2007-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 1A1	0.06%	947,292
232	VENZ.9.25 09.15.27	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25	0.06%	4,300,000
233	n/a	BOUGHT INR SOLD USD 20250423	0.06%	1
234	URUGUA.8.25 05.21.31	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 05/31 8.25	0.06%	39,100,000
235	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.06%	835,000,000
236	n/a	ZCS BRL 11.1325 06/03/24-01/04/27 CME	0.06%	1
237	n/a	TRS R SOFRRATE+55/ZK9672989 SCX	0.06%	1
238	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.06%	1,600,038
239	n/a	IRS CZK 4.61100 06/06/23-5Y CME	0.06%	1
240	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9	0.06%	6,588,000,000
241	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.06%	1,535
242	n/a	BOUGHT BRL SOLD USD 20250402	0.06%	1
243	n/a	OIS MXN TIIE1/9.06500 01/17/25-4Y* CME	0.06%	1
244	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625	0.05%	9,770,000,000
245	UKRAIN.1.75 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.05%	1,441,261
246	n/a	RFR USD SOFR/4.13214 01/13/25-5Y LCH	0.05%	1
247	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.05%	3,000,000
248	n/a	OIS COP IBR/7.99000 11/25/24-10Y CME	0.05%	1
249	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.05%	273,200,000
250	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.05%	23,000,000
251	n/a	RFR USD SOFR/3.50000 09/17/25-30Y LCH	0.05%	1
252	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.05%	27,000,000
253	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12	0.05%	43,700,000
254	n/a	OIS THB THORON/2.00000 09/17/25-5Y LCH	0.05%	1
255	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	0.05%	68
256	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 07/25 12	0.05%	19,134,000
257	n/a	IRS SEK 2.02050 10/07/24-5Y LCH	0.05%	1
258	RALI.2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.05%	831,731
259	n/a	BOUGHT CNH SOLD USD 20250618	0.05%	1
260	n/a	TOWER BRIDGE FUNDING PLC 2022-1X - TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	0.05%	507,133
261	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.05%	2,714,000
262	n/a	ZCS BRL 11.513 08/06/24-01/04/27 CME	0.05%	1
263	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 11/25 0.00000	0.05%	1,100,000,000
264	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.05%	1
265	n/a	31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000	0.04%	7,587,000
266	n/a	SOLD PHP BOUGHT USD 20250917	0.04%	1
267	n/a	EURO-BTP FUTURE JUN25 XEUR 20250606	0.04%	-297
268	n/a	OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH	0.04%	1
269	n/a	SOLD PHP BOUGHT USD 20250917	0.04%	1
270	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.04%	2,500,000
271	n/a	FISH POND RE LTD UNSECURED 144A 01/27 VAR	0.04%	550,000
272	n/a	31750PVD0 PIMCO FXVAN PUT USD MXN 20.50000000	0.04%	19,089,000
273	n/a	IRS CZK 4.38800 11/15/23-5Y CME	0.04%	1
274	INDX.2006-AR41 A3	INDYMAC INDX MORTGAGE LOAN TR 2006-AR41 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3	0.04%	542,887
275	n/a	BOUGHT BRL SOLD USD 20250402	0.04%	1
276	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.04%	492,744
277	GSAMP.2007-FM2 A2B	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A2B	0.04%	888,140
278	n/a	BOUGHT BRL SOLD USD 20250505	0.04%	1
279	n/a	ZCS BRL 11.56 08/07/24-01/04/27 CME	0.04%	1
280	n/a	ZCS BRL 12.255 10/08/24-01/02/29 CME	0.03%	1
281	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH	0.03%	1
282	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.03%	1
283	n/a	BOUGHT RON SOLD USD 20250512	0.03%	1
284	n/a	ESKOM GG LOAN SNR EM SP DUB	0.03%	1
285	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/27 8.35	0.03%	8,732,808
286	BSABS.2004-HE2 M1	BEAR STEARNS ABS SEC INC 2004-HE2 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1	0.03%	436,644
287	n/a	TRS R SOFRRATE+55/ZK9672989 SCX	0.03%	1
288	n/a	IRS MYR R 3.86750 12/20/23-5Y GST	0.03%	1
289	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.03%	16,300,000
290	n/a	IRS CZK 4.22000 03/21/23-10Y CME	0.03%	1
291	UKRAIN.0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.03%	1,044,599
292	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.03%	400,000
293	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/42 7.125	0.03%	6,871,000,000
294	n/a	SAUDI ARABIA GOVT EM SP BRC	0.03%	1
295	n/a	VOYA CLO LTD 2017-1A - VOYA CLO LTD VOYA 2017 1A A1R 144A	0.03%	409,603
296	UKRAIN.0 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.03%	735,631
297	n/a	OIS MXN TIIE1/9.34000 01/08/25-10Y* CME	0.03%	1
298	n/a	OIS MXN TIIE1/9.29500 01/10/25-10Y* CME	0.03%	1
299	n/a	RFR USD SOFR/3.25000 03/19/25-10Y CME	0.03%	1
300	n/a	BRAZIL LA BP GST	0.03%	1
301	n/a	IRS CZK 4.25000 04/18/24-5Y CME	0.03%	1
302	n/a	ZCS BRL 11.9 06/26/24-01/03/33 CME	0.03%	1
303	WFMBS.2006-AR15 A1	WELLS FARGO MTGE BK SEC TR 2006-AR15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1	0.03%	375,418
304	n/a	ZCS BRL 10.76768 11/03/23-01/04/27 CME	0.03%	1
305	n/a	TRS R SOFRRATE+55/ZK9672989 SCX	0.03%	1
306	n/a	BOUGHT COP SOLD USD 20250403	0.02%	1
307	UKRAIN.1.75 02.01.29 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR	0.02%	528,809
308	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/33 9.25	0.02%	10,429,515
309	n/a	BOUGHT COP SOLD USD 20251006	0.02%	1
310	n/a	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1	0.02%	363,425
311	n/a	BRAZIL LA BP BRC	0.02%	1
312	n/a	NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75	0.02%	300,000
313	n/a	IRS CLP 3.73100 07/20/21-7Y CME	0.02%	1
314	n/a	RFR USD SOFR/3.75000 09/17/25-5Y LCH	0.02%	1
315	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5	0.02%	18,500,000
316	n/a	OIS MXN TIIE1/8.80000 12/18/24-5Y* CME	0.02%	1
317	n/a	OIS MXN TIIE1/9.37000 01/02/25-10Y* CME	0.02%	1
318	n/a	OIS MXN TIIE1/8.62000 12/11/24-5Y* CME	0.02%	1
319	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.02%	1
320	n/a	TRS R SOFRRATE+55/ZK9672989 SCX	0.02%	1
321	n/a	BRAZIL LA BP MYC	0.02%	1
322	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
323	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.02%	1,000,000
324	n/a	OIS COP IBR/4.11500 02/01/21-10Y CME	0.02%	1
325	TBW.2006-6 A5B	TBW MTGE BACKED PASS THRU CERT 2006-6 - TBW MORTGAGE BACKED PASS THROU TBW 2006 6 A5B	0.02%	1,255,984
326	n/a	OIS COP IBR/7.41000 09/30/24-7Y CME	0.02%	1
327	n/a	KENNEDY WILSON EUROPE REAL ESTATE LIMITED - KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25	0.02%	252,632
328	n/a	IRS CLP P 3.30000 06/21/19-10Y BSH	0.02%	1
329	n/a	IRS CLP P 3.54000 06/04/19-10Y JPM	0.02%	1
330	INDX.2006-AR39 A1	INDYMAC INDX MTGE LOAN TRUST 2006-AR39 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR39 A1	0.02%	286,792
331	n/a	31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000	0.02%	1,297,000
332	n/a	SOLD PHP BOUGHT USD 20250917	0.02%	1
333	n/a	OIS MXN TIIE1/9.29500 01/09/25-10Y* CME	0.02%	1
334	n/a	IRS EUR 2.25000 09/17/25-5Y LCH	0.02%	1
335	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5	0.02%	2,065,000,000
336	n/a	IRS ILS 4.10000 09/10/24-5Y LCH	0.02%	1
337	n/a	IRS CZK 3.52400 02/16/24-10Y CME	0.02%	1
338	n/a	SOLD CAD BOUGHT USD 20250402	0.02%	1
339	B.0 06.26.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.02%	251,000
340	n/a	IRS KRW 2.50000 09/17/25-10Y LCH	0.02%	1
341	n/a	BRAZIL LA BP BOA	0.02%	1
342	n/a	TRS R SOFRRATE+55/ZK9672989 SCX	0.02%	1
343	n/a	BOUGHT TRY SOLD USD 20250404	0.02%	1
344	n/a	FORESEA HOLDING SA - DRILLCO HLDG LUX S A COMMON STOCK	0.02%	9,571
345	n/a	BOUGHT TRY SOLD USD 20250402	0.02%	1
346	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR	0.02%	400,000
347	n/a	OIS COP IBR/7.90000 12/13/24-3Y* CME	0.02%	1
348	OOMLT.2007-3 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	0.02%	350,920
349	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 04/25 11	0.02%	6,600,000
350	n/a	SOLD CAD BOUGHT USD 20250502	0.02%	1
351	n/a	FORESEA HOLDING SA - DRILLCO HLDG LUX S A COMMON STOCK	0.02%	9,245
352	n/a	31750PLH2 PIMCO FXVAN CALL USD CNH 7.30000000	0.02%	69,651,900
353	RIOOIL.9.75 01.06.27 144A	RIO OIL FINANCE TRUST SERIES 2014-3 - RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	0.02%	224,102
354	n/a	IRS PLN 0.65500 05/21/20-5Y CME	0.02%	1
355	n/a	BRAZIL LA BP JPM	0.02%	1
356	n/a	BRAZIL LA BP MYC	0.02%	1
357	n/a	TRS R SOFRRATE+55/ZK9672989 SCX	0.02%	1
358	n/a	OIS COP IBR/7.91000 05/17/24-5Y CME	0.02%	1
359	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
360	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.01%	1
361	n/a	IRS HUF 6.10000 02/08/24-10Y CME	0.01%	1
362	n/a	SOLD PEN BOUGHT USD 20251222	0.01%	1
363	n/a	IMPAC CMB TRUST 2003-2F - IMPAC CMB TRUST IMM 2003 2F A	0.01%	205,394
364	n/a	OIS COP IBR/7.54000 08/09/24-7Y CME	0.01%	1
365	n/a	OIS COP IBR/7.58000 08/09/24-7Y CME	0.01%	1
366	n/a	BOUGHT THB SOLD USD 20250416	0.01%	1
367	n/a	OIS COP IBR/5.95000 08/23/21-10Y* CME	0.01%	1
368	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
369	n/a	KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/25 11.7	0.01%	4,200,000
370	n/a	IRS PLN 5.15750 03/22/24-3Y CME	0.01%	1
371	n/a	IRS EUR 2.00000 09/17/25-2Y LCH	0.01%	1
372	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/33 10	0.01%	1,300,000
373	n/a	OIS MXN TIIE1/9.13500 01/02/25-5Y* CME	0.01%	1
374	n/a	SOLD CLP BOUGHT USD 20250609	0.01%	1
375	n/a	BRAZIL LA BP BRC	0.01%	1
376	n/a	OIS COP IBR/7.52000 08/13/24-7Y CME	0.01%	1
377	n/a	31750QHS1 PIMCO FXVAN PUT USD ZAR 18.00000000	0.01%	14,076,419
378	n/a	BOUGHT CZK SOLD USD 20250417	0.01%	1
379	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 08/27 10	0.01%	3,395,300
380	n/a	IRS HUF 5.44000 01/15/24-5Y CME	0.01%	1
381	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 10/50 7.25	0.01%	1,200,400,000
382	n/a	IRS ZAR 8.44000 11/02/23-5Y CME	0.01%	1
383	n/a	OIS COP IBR/7.65000 08/12/24-7Y CME	0.01%	1
384	n/a	OIS COP IBR/7.70500 07/28/23-8Y* CME	0.01%	1
385	n/a	IRS CLP P 3.01500 06/20/19-7Y GLM	0.01%	1
386	BALTA.2006-R1 2E21	BEAR STEARNS ALT-A TRUST 2006-R1 - BEAR STEARNS ALT A TRUST BALTA 2006 R1 2E21	0.01%	244,447
387	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.01%	1
388	n/a	IRS ILS 4.13000 09/10/24-5Y LCH	0.01%	1
389	n/a	RFR GBP SONIO/4.00000 09/17/25-10Y LCH	0.01%	1
390	n/a	IRS ZAR 7.98000 07/17/24-6Y* CME	0.01%	1
391	n/a	WASHINGTON MUTUAL 2004-RP1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A	0.01%	171,909
392	n/a	IRS HUF 7.33000 11/06/23-5Y CME	0.01%	1
393	n/a	BOUGHT THB SOLD USD 20250416	0.01%	1
394	n/a	IRS ILS 4.18000 09/11/24-5Y LCH	0.01%	1
395	n/a	BOUGHT GBP SOLD USD 20250402	0.01%	1
396	FORSEA.7.5 06.15.30 144A	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	0.01%	154,380
397	HVMLT.2005-12 1A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	0.01%	294,622
398	n/a	IRS PLN 4.86500 07/18/24-5Y CME	0.01%	1
399	n/a	IRS CLP 5.36000 06/28/24-2Y CME	0.01%	1
400	UKRAIN.0 02.01.30 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR	0.01%	279,538
401	n/a	IRS ILS 4.16100 09/12/24-5Y LCH	0.01%	1
402	n/a	IRS PLN 4.92300 03/22/24-5Y CME	0.01%	1
403	n/a	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A	0.01%	177,035
404	n/a	BRAZIL LA BP BPS	0.01%	1
405	BCAP.2006-AA2 A1	BCAP LLC TRUST 2006-AA2 - BCAP LLC TRUST BCAP 2006 AA2 A1	0.01%	153,234
406	n/a	IRS PLN 4.51000 11/25/24-4Y* CME	0.01%	1
407	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.01%	1
408	n/a	IRS PLN 4.97000 03/21/24-5Y CME	0.01%	1
409	n/a	ZCS BRL 15.0359 01/24/25-01/02/29 CME	0.01%	1
410	n/a	VOLS USDCNH .0685 09/11/2025 GLM	0.01%	1
411	n/a	IRS PLN 5.15500 11/05/24-10Y* CME	0.01%	1
412	n/a	IRS CLP P 3.76250 05/24/19-10Y CBK	0.01%	1
413	n/a	IRS EUR 2.39000 10/07/24-5Y LCH	0.01%	1
414	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
415	n/a	IRS EUR 2.75000 03/20/24-30Y LCH	0.01%	1
416	n/a	BOUGHT TRY SOLD USD 20250502	0.01%	1
417	n/a	BOUGHT TRY SOLD USD 20250630	0.01%	1
418	n/a	31750Q8N2 PIMCO FXVAN PUT EUR CZK 24.80000000	0.01%	477,000
419	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
420	n/a	JP MORGAN RESECURITIZATION TRUST SERIES 2016-1 - JP MORGAN REREMIC JPMRR 2016 1 A1 144A	0.01%	131,843
421	TMST.2007-3 3A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1	0.01%	142,018
422	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.01%	51
423	n/a	OIS COP IBR/7.99000 06/12/24-5Y CME	0.01%	1
424	CWHL.2004-R2 1AF1	COUNTRYWIDE HOME LOANS 2004-R2 - COUNTRYWIDE HOME LOANS CWHL 2004 R2 1AF1 144A	0.01%	130,823
425	n/a	OIS COP IBR/7.80000 07/31/23-9Y* CME	0.01%	1
426	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
427	n/a	VOLS USDCNH .07 12/11/2025 GLM	0.01%	1
428	n/a	IRS PLN 4.56000 11/06/23-5Y CME	0.01%	1
429	n/a	SOLD KWD BOUGHT USD 20290503	0.01%	1
430	n/a	SOLD KWD BOUGHT USD 20290502	0.01%	1
431	n/a	SOLD KWD BOUGHT USD 20290507	0.01%	1
432	n/a	GHANA GOVT - GHANA GOVERNMENT BOND BONDS 02/31 8.95	0.01%	3,327,648
433	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
434	n/a	IRS PLN 4.75000 08/02/24-5Y CME	0.01%	1
435	n/a	BOUGHT PLN SOLD USD 20250606	0.01%	1
436	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/29 22	0.01%	3,100,000
437	n/a	IRS CZK 3.64500 02/01/24-5Y CME	0.01%	1
438	n/a	ZCS BRL 10.16395 07/07/23-01/02/26 CME	0.01%	1
439	n/a	31750GRO1 USD PUT INR CALL JUN25 92.6 PUT	0.01%	1,500,000
440	n/a	IRS ILS 4.31500 09/24/24-5Y LCH	0.01%	1
441	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
442	n/a	OIS COP P 5.61/IBR 02/11/19 BPS	0.01%	1
443	n/a	JP MORGAN MORTGAGE TRUST 2006-A4 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 1A2	0.01%	159,631
444	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
445	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 05/28 12	0.01%	3,600,000
446	n/a	OIS COP IBR/7.41000 08/09/24-4Y CME	0.01%	1
447	n/a	BRAZIL LA BP BOA	0.01%	1
448	n/a	BRAZIL LA BP GST	0.01%	1
449	n/a	IRS PLN 4.85500 02/10/25-5Y CME	0.01%	1
450	n/a	ISRAEL GOVT EM SP CBK	0.01%	1
451	n/a	BOUGHT INR SOLD USD 20250421	0.01%	1
452	n/a	BOUGHT PEN SOLD USD 20250414	0.01%	1
453	n/a	IRS EUR 2.28725 11/25/24-5Y LCH	0.01%	1
454	n/a	FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	0.01%	106,066
455	n/a	OIS COP IBR/8.37000 04/26/24-5Y CME	0.01%	1
456	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
457	n/a	SOLD KRW BOUGHT USD 20250612	0.01%	1
458	n/a	SOLD AUD BOUGHT USD 20250502	0.01%	1
459	n/a	IRS CLP 5.50000 11/13/23-5Y CME	0.01%	1
460	n/a	OIS COP IBR/7.97000 12/16/24-3Y* CME	0.01%	1
461	n/a	IRS ILS 4.10000 09/18/24-5Y LCH	0.01%	1
462	n/a	SOLD DOP BOUGHT USD 20250509	0.01%	1
463	n/a	OIS COP IBR/8.26000 12/26/24-3Y CME	0.01%	1
464	n/a	31750QFT1 PIMCO FXVAN PUT USD MXN 19.50000000	0.01%	1,138,000
465	n/a	SOLD KWD BOUGHT USD 20290508	0.01%	1
466	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/28 8.5	0.01%	1,800,000
467	n/a	BOUGHT CNH SOLD USD 20250618	0.01%	1
468	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
469	n/a	SOLD DOP BOUGHT USD 20250908	0.01%	1
470	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
471	n/a	IRS CZK 3.76500 01/09/24-5Y CME	0.01%	1
472	n/a	IRS PLN 5.05500 11/04/24-9Y* CME	0.01%	1
473	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.01%	1
474	n/a	IRS ILS 4.21000 09/20/24-5Y LCH	0.01%	1
475	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.01%	1
476	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
477	n/a	BOUGHT CNH SOLD USD 20250618	0.01%	1
478	n/a	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.01%	95,112
479	n/a	SOLD TRY BOUGHT USD 20250402	0.01%	1
480	n/a	BOUGHT CZK SOLD USD 20250417	0.01%	1
481	n/a	IRS PLN 5.10500 07/12/24-5Y CME	0.01%	1
482	n/a	SOLD DOP BOUGHT USD 20250515	0.01%	1
483	n/a	SOLD DOP BOUGHT USD 20250908	0.01%	1
484	n/a	CCS IDR R 6.777/US SOFR BOA	0.01%	1
485	n/a	SOLD MXN BOUGHT USD 20250618	0.01%	1
486	n/a	BOUGHT CZK SOLD USD 20250417	0.01%	1
487	n/a	OIS COP IBR/8.34000 12/20/24-5Y CME	0.01%	1
488	n/a	OIS COP IBR/8.82000 06/05/23-5Y CME	0.01%	1
489	n/a	OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH	0.00%	1
490	n/a	INTEROCEANICA IV FINANCE LIMITED - INTEROCEANICA IV FINANCE SR SECURED REGS 11/25 0.00000	0.00%	71,577
491	RALI.2006-QA2 2A1	RESIDENTIAL ACCREDIT LOANS INC 2006-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1	0.00%	80,186
492	n/a	IRS KRW 2.61500 12/17/25-1Y (RED) LCH	0.00%	1
493	n/a	BOUGHT PHP SOLD USD 20250414	0.00%	1
494	n/a	SOLD CZK BOUGHT USD 20250417	0.00%	1
495	n/a	IRS ZAR 8.35500 02/05/24-6Y CME	0.00%	1
496	n/a	OIS COP IBR/8.15500 06/24/24-5Y CME	0.00%	1
497	n/a	OIS COP IBR/8.41500 06/04/24-5Y CME	0.00%	1
498	n/a	SOLD THB BOUGHT USD 20250402	0.00%	1
499	n/a	IRS PLN 4.56000 09/02/24-5Y CME	0.00%	1
500	n/a	IRS ILS 4.07300 09/13/24-5Y LCH	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	109.84%
Stocks	4.33%
Other	0.82%
Not Classified	0.01%
Cash	-15.01%

Country Breakdown

Sector	% Weight
Other	35.39%
United States	11.67%
South Africa	8.19%
Mexico	5.78%
Colombia	4.71%
XS	3.60%
Malaysia	3.55%
Poland	3.39%
China	3.16%
Thailand	2.99%
Israel	2.91%
Romania	2.42%
Russian Federation	2.39%
EZ	2.38%
Indonesia	2.17%
Brazil	2.05%
Czechia	1.70%
Denmark	0.91%
Portugal	0.22%
Uganda	0.10%
Chile	0.09%
Serbia	0.08%
Argentina	0.08%
Zambia	0.06%
Spain	0.01%