PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)

PELNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	4.57%	3,334,330,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.85%	3,717,841
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	2.66%	3,451,567
4	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/29 5.75	2.62%	136,300,000
5	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	2.53%	705,700,000
6	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	2.26%	636,400,000
7	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	2.12%	630,933,263
8	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	2.03%	2,225,800,000
9	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.98%	25,995,000,000
10	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 06/26 1	1.96%	629,100,000
11	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 07/53 8	1.85%	647,600,000
12	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	1.63%	459,100,000
13	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.59%	85,800,000
14	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	1.48%	626,120,000
15	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	1.47%	507,400,000
16	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.41%	643,400,000
17	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	1.40%	86,697,500,000
18	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 04/34 4.9	1.28%	374,290,000
19	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	1.26%	15,575,000,000
20	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/30 6.5	1.25%	261,834,000,000
21	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.25%	59,900,000
22	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	1.22%	56,200,000
23	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	1.19%	557,700,000
24	DRCBN 13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	1.17%	888,100,000
25	n/a	COLOMBIAN GOVT - FWD072322 COLOMBIA GOVT NDF	1.17%	74,167,000,000
26	n/a	COLOMBIAN GOVT - FWD072934 COLOMBIA GOVT NDF	1.16%	73,569,500,000
27	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	1.13%	235,595,000,000
28	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.07%	105,200,000
29	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	1.04%	19,470,000
30	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.01%	87,700,000
31	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.99%	58,700,000
32	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.98%	84,700,000
33	n/a	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05	0.96%	1,045,500,000
34	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.92%	318,100,000
35	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/33 6	0.91%	47,000,000
36	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.89%	398,100,000
37	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.84%	38,100,000
38	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.82%	39,300,000
39	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.81%	36,800,000
40	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.81%	44,040,000
41	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.79%	41,498,000
42	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.78%	234,670,000
43	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.75%	193,300,000
44	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.71%	56,500,000
45	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.71%	48,180,000
46	n/a	COLOMBIAN GOVT - FWD043FL8 COLOMBIA GOVT NDF	0.70%	43,326,000,000
47	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.69%	59,300,000
48	n/a	COLOMBIAN GOVT - FWD072249 COLOMBIA GOVT NDF	0.68%	42,423,000,000
49	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.68%	37,500,000
50	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.68%	8,300,000
51	n/a	HDFC BANK LIMITED - HDFC BANK LTD SR UNSECURED REGS 03/25 8.1	0.64%	700,000,000
52	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.64%	83,000,000
53	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 03/34 8.375	0.63%	118,779,000,000
54	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/40 7.5	0.63%	124,610,000,000
55	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.62%	241,802,000
56	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.62%	36,800,000
57	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.61%	161,000,000
58	URUGUA 9.75 07.20.33	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75	0.60%	333,300,000
59	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.59%	7,300,000
60	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 06/32 1.75	0.59%	211,600,000
61	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 06/38 4.893	0.58%	30,070,000
62	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/32 6.375	0.58%	121,951,000,000
63	DOMREP 10.75 06.01.36 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	0.57%	412,400,000
64	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	0.57%	7,300,000
65	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25	0.56%	185,500,000
66	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.55%	213,903,000
67	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.53%	39,000,000
68	n/a	VALE SA SUBORDINATED 12/49 VAR	0.52%	114,742,900
69	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.51%	137,327,000
70	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.50%	24,000,000
71	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.50%	27,520,000
72	PHILIP 6.25 01.14.36	PHILIPPINES GOVT - REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	0.50%	369,000,000
73	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.50%	135,000,000
74	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.49%	6,235,000
75	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.48%	190,590,000
76	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.47%	26,270,000
77	n/a	ESKOM HOLDINGS SOC LTD SR SECURED 12/32 0.00000	0.46%	363,100,000
78	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 05/38 7.5	0.46%	91,004,000,000
79	n/a	COLOMBIAN GOVT - FWD072942 COLOMBIA GOVT NDF	0.45%	28,914,100,000
80	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.45%	134,700,000
81	n/a	COLOMBIAN GOVT - FWD072983 COLOMBIA GOVT NDF	0.43%	27,267,100,000
82	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/38 7.125	0.43%	86,770,000,000
83	n/a	PERU GOVT - REPUBLIC OF PERU BONDS REGS 08/40 5.35	0.43%	24,100,000
84	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	0.43%	298,400,000
85	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.42%	28,800,000
86	n/a	ESKOM HOLDINGS SOC LTD SR SECURED 08/27 0.00000	0.41%	143,600,000
87	n/a	TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10	0.41%	103,000,000
88	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.41%	120,700,000
89	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.41%	6,490,000
90	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN A	0.41%	5,000,000
91	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.40%	22,500,000
92	n/a	COLOMBIAN GOVT - FWD059758 COLOMBIA GOVT NDF	0.40%	25,461,000,000
93	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.39%	4,800,000
94	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	0.39%	422,580,000
95	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 09/30 7	0.38%	78,608,000,000
96	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.36%	6,615,137
97	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.35%	4,454,000
98	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 11/33 4.642	0.35%	18,450,000
99	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/39 8.375	0.34%	62,230,000,000
100	n/a	ZIRAAT DPR FINANCE CO - ZIRAAT TRANCHE B TERM LOAN	0.34%	4,300,000
101	n/a	ZCS BRL 9.783 01/05/24-01/04/27 CME	0.32%	1
102	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.32%	6,794,100,000
103	BALTA 2007-2 2A1	BEAR STEARNS ALT-A TRUST 2007-2 - BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1	0.31%	5,707,170
104	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 05/29 8.25	0.30%	59,147,000,000
105	WMHE 2007-HE3 2A3	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	0.30%	4,441,946
106	n/a	IRS CNY 2.25000 09/18/24-5Y LCH	0.30%	1
107	VENTR 2019-36A A1AR	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.30%	3,773,412
108	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.29%	6,935,100,000
109	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.29%	3,400,000
110	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.27%	85,700,000
111	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	0.27%	13,818,900,000
112	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	0.26%	43,460,000,000
113	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.25%	3,100,000
114	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 06/36 3.6	0.25%	82,500,000
115	PARGUY 7.9 02.09.31 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	0.25%	24,011,000,000
116	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.24%	3,125,000
117	DOMREP 13.625 02.03.33 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625	0.24%	154,450,000
118	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 08/30 3	0.24%	1,412,700,000
119	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.24%	13,699,000
120	PERU 5.4 08.12.34 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4	0.24%	12,400,000
121	n/a	SERBIA GOVT - SERBIA TREASURY BONDS BONDS 08/32 4.5	0.24%	345,400,000
122	n/a	COLOMBIAN GOVT - FWD072280 COLOMBIA GOVT NDF	0.23%	14,455,200,000
123	n/a	TANZANIA GOVT - TANZANIA EUR TERM LOAN	0.23%	2,800,000
124	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/29 8.65	0.23%	72,277,500
125	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.22%	73,700,000
126	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 05/29 2	0.21%	1,264,900,000
127	n/a	KENYA GOVT - REPUBLIC OF KENYA 2024 TERM LOAN A	0.21%	2,700,000
128	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.21%	1
129	n/a	ZCS BRL 10.88 04/16/24-01/04/27 CME	0.20%	1
130	n/a	NMC OPCO SPV LTD - NMC OPCO LTD AED TERM LOAN	0.20%	9,387,905
131	DBKAZ 5.5 04.15.27 144A	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	0.20%	2,500,000
132	n/a	NIGERIA GOVT - NIGERIA T BILL BILLS 03/25 0.00000	0.20%	4,008,700,000
133	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.20%	2,717,000
134	n/a	POINSETTIA FINANCE LIMITED - POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	0.19%	2,756,250
135	LXS 2005-10 2A4A	LEHMAN XS TRUST 2005-10 - LEHMAN XS TRUST LXS 2005 10 2A4A	0.19%	2,798,328
136	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.19%	47,250,000
137	AOMT 2021-1 A1	ANGEL OAK MORTGAGE TRUST 2021-1 - ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A	0.19%	2,859,684
138	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75	0.19%	2,400,000
139	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.18%	9,500,000
140	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.18%	9,554,000
141	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 02/33 7	0.18%	37,068,000,000
142	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9	0.18%	2,200,000
143	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/41 6.5	0.18%	62,800,000
144	CMLTI 2007-10 22AA	CITIGROUP MTGE LOAN TR INC 2007-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	0.17%	2,419,200
145	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.17%	14,730,000
146	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.17%	3,677,021,000
147	SOAF 7.1 11.19.36 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1	0.17%	2,200,000
148	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 08/32 7.5	0.17%	33,493,000,000
149	n/a	NOMURA ASSET ACCEPTANCE CORP 2006-WF1 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A6	0.17%	7,811,743
150	SOAF 7.95 11.19.54 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/54 7.95	0.17%	2,200,000
151	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 02/25 0.00000	0.16%	3,321,683,000
152	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	0.16%	1,950,000
153	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 04/29 6.875	0.16%	32,959,000,000
154	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/42 7.125	0.16%	32,292,000,000
155	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.16%	1,970,000,000
156	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.16%	10,300,000
157	n/a	BOUGHT TRY SOLD USD 20250314	0.15%	1
158	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.15%	8,320,000
159	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.15%	1,884,000
160	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 04/25 0.00000	0.15%	3,084,700,000
161	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.15%	1,800,000
162	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.15%	8,030,000
163	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 02/34 6.625	0.15%	30,622,000,000
164	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.15%	1
165	n/a	ZCS BRL 11.73583 06/13/24-01/04/27 CME	0.15%	1
166	n/a	ZCS BRL 9.84 02/02/24-01/04/27 CME	0.14%	1
167	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.14%	1
168	n/a	OIS COP IBR/4.15500 01/15/21-10Y CME	0.14%	1
169	BCAP 2012-RR3 2A8	BCAP LLC TRUST 2012-RR3 - BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	0.14%	2,009,448
170	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.14%	1,397,219
171	MLMI 2005-WMC1 M1	MERRILL LYNCH MORTGAGE INVS 2005-WMC1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M1	0.14%	1,765,120
172	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.13%	1,600,000
173	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.13%	96,070,000
174	n/a	ZCS BRL 10.67143 04/15/24-01/04/27 CME	0.13%	1
175	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 08/30 10.5	0.13%	22,905,000,000
176	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.13%	1,848,294
177	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875	0.13%	2,700,000
178	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.13%	7,730,000
179	n/a	ZCS BRL 12.7603 10/11/24-01/02/29 CME	0.12%	1
180	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 05/44 4.18	0.12%	6,660,000
181	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.12%	5,700,000
182	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.12%	2,644,825
183	n/a	ZCS BRL 11.6025 06/18/24-01/04/27 CME	0.12%	1
184	n/a	ZCS BRL 12.2425 09/20/24-01/02/29 CME	0.12%	1
185	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH	0.12%	1
186	PERU 6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.11%	5,000,000
187	n/a	SOCAR TURKEY ENERJI AS VIA STEAS FUNDING 1 DAC - SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	0.11%	1,400,000
188	n/a	RED DORSAL FINANCE LIMITED - RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875	0.11%	1,480,820
189	LCM 30A AR	LCM 30 LTD - LCM LTD PARTNERSHIP LCM 30A AR 144A	0.11%	1,381,483
190	CBASS 2006-CB1 AF2	CREDIT BASED ASSET SRVC & SEC 2006-CB1 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF2	0.11%	1,667,101
191	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.11%	1,082,796
192	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15	0.11%	5,100,000
193	SQBNZU 8.95 07.24.29 144A	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/29 8.95	0.10%	1,300,000
194	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.10%	1
195	n/a	ZCS BRL 11.6 06/18/24-01/04/27 CME	0.10%	1
196	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK STANDARD CHARTERED BANK	0.10%	425,600,000
197	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	0.10%	63,300,000
198	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 06/25 0.0000	0.10%	402,700,000
199	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 05/31 8.75	0.10%	18,574,000,000
200	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.10%	731,300,000
201	n/a	ZCS BRL 10.9431 05/17/24-01/04/27 CME	0.09%	1
202	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/35 7.5	0.09%	18,263,000,000
203	n/a	PERU PAYROLL DEDUCTION FINANCE LIMITED - PERU PAYROLL DEDUCTION SR SECURED REGS 11/29 0.00000	0.09%	1,369,443
204	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 05/25 0.00000	0.09%	364,200,000
205	n/a	ZCS BRL 10.52868 09/26/23-01/02/26 CME	0.09%	1
206	n/a	NIGERIA GOVT - NIGERIA T BILL BILLS 03/25 0.00000	0.09%	1,873,496,000
207	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000	0.09%	382,500,000
208	n/a	31750PLH2 PIMCO FXVAN CALL USD CNH 7.30000000	0.09%	69,651,900
209	n/a	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95	0.09%	611,500,000
210	NCHET 2006-2 A2B	NEW CENTURY HOME EQUITY LOAN TR 2006-2 - NEW CENTURY HOME EQUITY LOAN T NCHET 2006 2 A2B	0.09%	1,118,400
211	BSABS 2006-3 M2	BEAR STEARNS ASSETBACKED SEC 2006-3 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M2	0.08%	1,096,000
212	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.08%	1
213	n/a	SOLD PHP BOUGHT USD 20250917	0.08%	1
214	n/a	MORGAN STANLEY MORTGAGE TRUST-2007-2AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A3	0.08%	3,049,590
215	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75	0.08%	59,400,000
216	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.08%	22,000,000
217	n/a	OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH	0.08%	1
218	n/a	ZCS BRL 11.1325 06/03/24-01/04/27 CME	0.08%	1
219	GSAMP 2007-SEA1 A	GSAMP TRUST 2007-SEA1 - GSAMP TRUST GSAMP 2007 SEA1 A 144A	0.08%	1,037,652
220	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.08%	1
221	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 02/42 6.85	0.08%	3,800,000
222	n/a	SOLD BRL BOUGHT USD 20251002	0.08%	1
223	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.08%	5,900,000
224	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 06/43 7.125	0.08%	16,028,000,000
225	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 23	0.08%	26,200,000
226	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75	0.08%	59,600,000
227	n/a	IRS PLN 1.28000 02/08/21-10Y CME	0.08%	1
228	n/a	SOLD PHP BOUGHT USD 20250917	0.08%	1
229	n/a	IRS PLN 5.15750 03/22/24-3Y CME	0.07%	1
230	SAMI 2007-AR2 1A1	STRUCTURED ASSET MTG INV INC 2007-AR2 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 1A1	0.07%	954,114
231	UKRAIN 1.75 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.07%	1,547,342
232	n/a	SOLD EUR BOUGHT USD 20250115	0.07%	1
233	UKRAIN 1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.07%	1,600,038
234	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9	0.07%	6,588,000,000
235	URUGUA 8.25 05.21.31	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 05/31 8.25	0.07%	39,100,000
236	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.07%	835,000,000
237	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.07%	1
238	n/a	SOLD MXN BOUGHT USD 20250311	0.06%	1
239	n/a	ZCS BRL 11.513 08/06/24-01/04/27 CME	0.06%	1
240	n/a	SOLD BRL BOUGHT USD 20250204	0.06%	1
241	UKRAIN 1.75 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.06%	1,441,261
242	n/a	OIS COP IBR/7.99000 11/25/24-10Y CME	0.06%	1
243	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.06%	800,000
244	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.06%	27,000,000
245	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625	0.06%	9,770,000,000
246	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.06%	1
247	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 13	0.06%	28,552,000
248	n/a	SOLD MXN BOUGHT USD 20250106	0.06%	1
249	n/a	IRS EUR 2.75000 03/20/24-30Y LCH	0.06%	1
250	n/a	IRS CZK 4.61100 06/06/23-5Y CME	0.06%	1
251	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.06%	3,000,000
252	DRCBN 12 10.03.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12	0.06%	43,700,000
253	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.06%	273,200,000
254	RALI 2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.06%	843,340
255	n/a	OIS COP IBR/4.11500 02/01/21-10Y CME	0.05%	1
256	n/a	BRAZIL LA BP GST	0.05%	1
257	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.05%	23,000,000
258	VENZ 9.25 09.15.27	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25	0.05%	4,300,000
259	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 07/25 12	0.05%	19,134,000
260	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	0.05%	68
261	n/a	ZCS BRL 12.255 10/08/24-01/02/29 CME	0.05%	1
262	VOYA 2017-1A A1R	VOYA CLO LTD 2017-1A - VOYA CLO LTD VOYA 2017 1A A1R 144A	0.05%	654,879
263	n/a	TOWER BRIDGE FUNDING PLC 2022-1X - TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	0.05%	519,955
264	n/a	IRS SEK 2.02050 10/07/24-5Y LCH	0.05%	1
265	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.05%	615,525
266	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.05%	2,714,000
267	n/a	ZCS BRL 11.56 08/07/24-01/04/27 CME	0.05%	1
268	n/a	IRS CZK 4.22000 03/21/23-10Y CME	0.05%	1
269	FISHRE F 01.08.27 A	FISH POND RE LTD UNSECURED 144A 01/27 VAR	0.04%	550,000
270	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.04%	2,500,000
271	n/a	SOLD MXN BOUGHT USD 20250121	0.04%	1
272	n/a	ESKOM GG LOAN SNR EM SP DUB	0.04%	1
273	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	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%	550,983
275	n/a	SAUDI ARABIA GOVT EM SP BRC	0.04%	1
276	GSAMP 2007-FM2 A2B	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A2B	0.04%	893,194
277	n/a	BRAZIL LA BP BRC	0.04%	1
278	UKRAIN 0 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.04%	882,757
279	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.04%	1
280	n/a	SOLD PHP BOUGHT USD 20250917	0.04%	1
281	n/a	BRAZIL LA BP MYC	0.04%	1
282	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.04%	16,300,000
283	n/a	BRAZIL LA BP BOA	0.04%	1
284	n/a	RFR USD SOFR/3.75000 12/20/23-5Y CME	0.04%	1
285	BSABS 2004-HE2 M1	BEAR STEARNS ABS SEC INC 2004-HE2 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1	0.04%	442,962
286	n/a	IRS CZK 4.38800 11/15/23-5Y CME	0.03%	1
287	n/a	31750PVD0 PIMCO FXVAN PUT USD MXN 20.50000000	0.03%	19,089,000
288	UKRAIN 0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.03%	1,044,599
289	UKRAIN 0 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.03%	735,631
290	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 10/33 2	0.03%	12,300,000
291	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/27 8.35	0.03%	8,343,062
292	n/a	BRAZIL LA BP JPM	0.03%	1
293	n/a	ZCS BRL 10.76768 11/03/23-01/04/27 CME	0.03%	1
294	n/a	BRAZIL LA BP MYC	0.03%	1
295	n/a	IRS CLP 3.73100 07/20/21-7Y CME	0.03%	1
296	n/a	IRS CZK 3.64500 02/01/24-5Y CME	0.03%	1
297	n/a	ZCS BRL 11.9 06/26/24-01/03/33 CME	0.03%	1
298	UKRAIN 1.75 02.01.29 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR	0.03%	528,809
299	n/a	IRS PLN 2.92000 12/13/21-10Y CME	0.03%	1
300	WFMBS 2006-AR15 A1	WELLS FARGO MTGE BK SEC TR 2006-AR15 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1	0.03%	380,847
301	n/a	RFR USD SOFR/3.8934* 03/03/25-4Y* LCH	0.03%	1
302	n/a	SOLD PHP BOUGHT USD 20250917	0.03%	1
303	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
304	n/a	SOLD EUR BOUGHT USD 20250127	0.03%	1
305	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.03%	1
306	n/a	BRAZIL LA BP BRC	0.03%	1
307	B 0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.03%	334,000
308	n/a	SOLD CNH BOUGHT USD 20250116	0.03%	1
309	AHMA 2007-3 21A1	AMERICAN HOME MORTGAGE ASSETS 2007-3 - AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 21A1	0.03%	369,975
310	n/a	IRS CZK 4.25000 04/18/24-5Y CME	0.03%	1
311	n/a	RFR USD SOFR/3.75000 03/19/25-30Y LCH	0.02%	1
312	n/a	IRS PLN 4.51000 11/25/24-4Y* CME	0.02%	1
313	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/33 9.25	0.02%	10,212,500
314	BTGPBZ 4.5 01.10.25 144A	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5	0.02%	300,000
315	n/a	IRS MYR R 3.86750 12/20/23-5Y GST	0.02%	1
316	n/a	IRS CLP P 3.54000 06/04/19-10Y JPM	0.02%	1
317	n/a	SOLD MXN BOUGHT USD 20250121	0.02%	1
318	n/a	IRS CLP P 3.30000 06/21/19-10Y BSH	0.02%	1
319	n/a	TBW MTGE BACKED PASS THRU CERT 2006-6 - TBW MORTGAGE BACKED PASS THROU TBW 2006 6 A5B	0.02%	1,259,998
320	n/a	IRS PLN 4.92300 03/22/24-5Y CME	0.02%	1
321	n/a	SOLD CHF BOUGHT USD 20250115	0.02%	1
322	INDX 2006-AR39 A1	INDYMAC INDX MTGE LOAN TRUST 2006-AR39 - INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR39 A1	0.02%	293,047
323	n/a	KAISA GROUP HOLDINGS LTD SR SECURED REGS 01/25 10.5	0.02%	4,300,000
324	n/a	KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/25 11.7	0.02%	4,200,000
325	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.02%	1,780,000
326	n/a	SOLD BRL BOUGHT USD 20250103	0.02%	1
327	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%	250,247
328	n/a	OIS COP IBR/7.90000 12/13/24-3Y* CME	0.02%	1
329	n/a	IMPAC CMB TRUST 2003-2F - IMPAC CMB TRUST IMM 2003 2F A	0.02%	254,985
330	n/a	IRS PLN 4.97000 03/21/24-5Y CME	0.02%	1
331	n/a	SOLD EUR BOUGHT USD 20250115	0.02%	1
332	n/a	IRS PLN 4.56000 11/06/23-5Y CME	0.02%	1
333	n/a	SOLD CLP BOUGHT USD 20250319	0.02%	1
334	n/a	BOUGHT EGP SOLD USD 20250317	0.02%	1
335	n/a	BOUGHT COP SOLD USD 20250403	0.02%	1
336	n/a	OIS COP IBR/7.91000 05/17/24-5Y CME	0.02%	1
337	n/a	FORESEA HOLDING SA - FORESEA HLDG S A COMMON STOCK	0.02%	9,571
338	n/a	SOLD MXN BOUGHT USD 20250106	0.02%	1
339	n/a	BOUGHT TRY SOLD USD 20250106	0.02%	1
340	OOMLT 2007-3 1A1	OPTION ONE MORTGAGE LOAN TRUST 2007-3 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 1A1	0.02%	356,444
341	n/a	SOLD CNH BOUGHT USD 20250116	0.02%	1
342	n/a	BOUGHT TRY SOLD USD 20250108	0.02%	1
343	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 04/25 11	0.02%	6,600,000
344	n/a	BRAZIL LA BP BPS	0.02%	1
345	n/a	BOUGHT TRY SOLD USD 20250110	0.02%	1
346	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
347	n/a	FORESEA HOLDING SA - DRILLCO HLDG LUX S A COMMON STOCK	0.02%	9,245
348	n/a	SOLD NZD BOUGHT USD 20250115	0.02%	1
349	n/a	BOUGHT TRY SOLD USD 20250117	0.02%	1
350	n/a	BOUGHT TRY SOLD USD 20250313	0.02%	1
351	n/a	BOUGHT TRY SOLD USD 20250404	0.02%	1
352	n/a	RFR USD SOFR/4.00000 03/03/25-2Y* CME	0.02%	1
353	n/a	OIS COP IBR/7.54000 08/09/24-7Y CME	0.02%	1
354	n/a	IRS PLN 0.65500 05/21/20-5Y CME	0.02%	1
355	n/a	BOUGHT TRY SOLD USD 20250129	0.02%	1
356	n/a	SOLD PHP BOUGHT USD 20250917	0.02%	1
357	n/a	BOUGHT TRY SOLD USD 20250312	0.02%	1
358	n/a	IRS PLN 4.41500 08/12/24-5Y CME	0.02%	1
359	n/a	OIS COP IBR/7.58000 08/09/24-7Y CME	0.02%	1
360	n/a	SOLD RON BOUGHT USD 20250127	0.02%	1
361	n/a	SOLD KRW BOUGHT USD 20250121	0.02%	1
362	n/a	OIS COP IBR/5.95000 08/23/21-10Y* CME	0.02%	1
363	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.02%	1
364	n/a	BOUGHT TRY SOLD USD 20250402	0.02%	1
365	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
366	n/a	SOLD THB BOUGHT USD 20250108	0.01%	1
367	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
368	n/a	OIS COP IBR/7.52000 08/13/24-7Y CME	0.01%	1
369	n/a	SOLD BRL BOUGHT USD 20250210	0.01%	1
370	n/a	OIS MXN TIIE1/8.66500 12/17/24-5Y* CME	0.01%	1
371	n/a	ZCS BRL 14.087 12/03/24-01/02/29 CME	0.01%	1
372	n/a	OIS INR MIBOR/6.02500 12/18/24-10Y LCH	0.01%	1
373	n/a	OIS COP IBR/7.70500 07/28/23-8Y* CME	0.01%	1
374	n/a	OIS COP IBR/7.65000 08/12/24-7Y CME	0.01%	1
375	n/a	IRS CZK 3.76500 01/09/24-5Y CME	0.01%	1
376	n/a	IRS PLN 4.38800 08/09/24-5Y CME	0.01%	1
377	n/a	BRAZIL LA BP GST	0.01%	1
378	n/a	BRAZIL LA BP BOA	0.01%	1
379	n/a	SOLD CNH BOUGHT USD 20250218	0.01%	1
380	n/a	IRS ZAR 8.44000 11/02/23-5Y CME	0.01%	1
381	n/a	IRS HUF 7.33000 11/06/23-5Y CME	0.01%	1
382	BALTA 2006-R1 2E21	BEAR STEARNS ALT-A TRUST 2006-R1 - BEAR STEARNS ALT A TRUST BALTA 2006 R1 2E21	0.01%	245,325
383	WAMU 2004-RP1 1F	WASHINGTON MUTUAL 2004-RP1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A	0.01%	177,199
384	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
385	n/a	BOUGHT TRY SOLD USD 20250630	0.01%	1
386	n/a	SOLD MXN BOUGHT USD 20250224	0.01%	1
387	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/33 10	0.01%	1,300,000
388	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 10/50 7.25	0.01%	1,200,400,000
389	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	0.01%	1
390	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
391	n/a	SOLD KWD BOUGHT USD 20290503	0.01%	1
392	n/a	SOLD KWD BOUGHT USD 20290507	0.01%	1
393	n/a	SOLD KWD BOUGHT USD 20290502	0.01%	1
394	n/a	BOUGHT COP SOLD USD 20251006	0.01%	1
395	UKRAIN 0 02.01.30 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR	0.01%	279,538
396	n/a	CONSTELLATION OIL SERVICES HOLDING SA - CONSTELLATION OIL B SHS EQUITY EQTYMR935	0.01%	823,266
397	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
398	n/a	SOLD CNH BOUGHT USD 20250127	0.01%	1
399	n/a	IRS CLP 5.36000 06/28/24-2Y CME	0.01%	1
400	FORSEA 7.5 06.15.30 144A	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	0.01%	154,380
401	HVMLT 2005-12 1A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	0.01%	295,731
402	n/a	IRS CLP P 3.01500 06/20/19-7Y GLM	0.01%	1
403	n/a	SOLD BRL BOUGHT USD 20250310	0.01%	1
404	n/a	IRS PLN 4.54510 11/25/24-4Y* CME	0.01%	1
405	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
406	n/a	IRS ZAR 8.35500 02/05/24-6Y CME	0.01%	1
407	GSMPS 2006-RP1 1AF2	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A	0.01%	180,791
408	n/a	OIS COP IBR/7.99000 06/12/24-5Y CME	0.01%	1
409	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 08/27 10	0.01%	3,000,000
410	JPMRR 2016-1 A1	JP MORGAN RESECURITIZATION TRUST SERIES 2016-1 - JP MORGAN REREMIC JPMRR 2016 1 A1 144A	0.01%	146,715
411	n/a	OIS COP IBR/8.37000 04/26/24-5Y CME	0.01%	1
412	n/a	IRS PLN 4.25900 08/08/24-5Y CME	0.01%	1
413	n/a	IRS CLP P 3.76250 05/24/19-10Y CBK	0.01%	1
414	n/a	SOLD EUR BOUGHT USD 20250117	0.01%	1
415	BCAP 2006-AA2 A1	BCAP LLC TRUST 2006-AA2 - BCAP LLC TRUST BCAP 2006 AA2 A1	0.01%	155,653
416	TMST 2007-3 3A1	THORNBURG MORTGAGE SECURITIES TR 2007-3 - THORNBURG MORTGAGE SECURITIES TMST 2007 3 3A1	0.01%	160,453
417	n/a	OIS INR MIBOR/6.00750 12/05/24-5Y LCH	0.01%	1
418	n/a	OIS COP IBR/7.80000 07/31/23-9Y* CME	0.01%	1
419	n/a	IRS CZK 3.53000 07/15/24-5Y CME	0.01%	1
420	n/a	SOLD CNH BOUGHT USD 20250218	0.01%	1
421	n/a	COUNTRYWIDE HOME LOANS 2004-R2 - COUNTRYWIDE HOME LOANS CWHL 2004 R2 1AF1 144A	0.01%	140,472
422	n/a	SOLD MXN BOUGHT USD 20250218	0.01%	1
423	n/a	OIS COP P 5.61/IBR 02/11/19 BPS	0.01%	1
424	n/a	BOUGHT TRY SOLD USD 20250502	0.01%	1
425	n/a	CCS USD R PHP 4.9989/US SOFR BOA	0.01%	1
426	n/a	OIS COP IBR/8.26000 12/26/24-3Y CME	0.01%	1
427	n/a	CCS INR R 6.8/US SOFR SCX	0.01%	1
428	n/a	IRS CZK 3.52770 07/29/24-10Y CME	0.01%	1
429	n/a	IRS ZAR 7.98000 07/17/24-6Y* CME	0.01%	1
430	n/a	ZCS BRL 10.16395 07/07/23-01/02/26 CME	0.01%	1
431	n/a	SOLD INR BOUGHT USD 20250117	0.01%	1
432	n/a	OIS COP IBR/7.41000 08/09/24-4Y CME	0.01%	1
433	n/a	SOLD PHP BOUGHT USD 20250220	0.01%	1
434	n/a	SOLD EUR BOUGHT USD 20251021	0.01%	1
435	n/a	IRS PLN 4.74000 08/01/23-10Y* CME	0.01%	1
436	JPMMT 2006-A4 1A2	JP MORGAN MORTGAGE TRUST 2006-A4 - JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 1A2	0.01%	167,763
437	n/a	SOLD CNH BOUGHT USD 20250116	0.01%	1
438	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
439	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/29 22	0.01%	3,100,000
440	n/a	OIS MXN TIIE1/8.95000 12/23/24-5Y* CME	0.01%	1
441	n/a	SOLD KWD BOUGHT USD 20290508	0.01%	1
442	n/a	IRS PLN 4.73500 10/09/23-5Y CME	0.01%	1
443	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
444	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/31 8.95	0.01%	3,263,200
445	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.01%	1
446	n/a	SOLD ZAR BOUGHT USD 20250117	0.01%	1
447	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 05/28 12	0.01%	3,600,000
448	n/a	IRS CLP 4.55500 10/08/24-5Y CME	0.01%	1
449	n/a	OIS COP IBR/8.41500 06/04/24-5Y CME	0.01%	1
450	n/a	SOLD TWD BOUGHT USD 20250121	0.01%	1
451	n/a	SOLD INR BOUGHT USD 20250117	0.01%	1
452	n/a	31750GRO1 USD PUT INR CALL JUN25 92.6 PUT	0.01%	1,500,000
453	n/a	FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	0.01%	106,066
454	n/a	IRS CZK 3.44470 08/01/24-10Y CME	0.01%	1
455	n/a	IRS ILS 4.10000 09/10/24-5Y LCH	0.01%	1
456	n/a	BOUGHT EGP SOLD USD 20250317	0.01%	1
457	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
458	n/a	SOLD CLP BOUGHT USD 20250319	0.01%	1
459	n/a	SOLD PLN BOUGHT USD 20250124	0.01%	1
460	n/a	OIS COP IBR/8.34000 12/20/24-5Y CME	0.01%	1
461	n/a	SOLD CNH BOUGHT USD 20250218	0.01%	1
462	n/a	IRS PLN 4.81000 02/16/24-5Y CME	0.01%	1
463	n/a	SOLD MXN BOUGHT USD 20250131	0.01%	1
464	n/a	OIS COP IBR/7.97000 12/16/24-3Y* CME	0.01%	1
465	n/a	BRAZIL LA BP CBK	0.01%	1
466	n/a	OIS INR MIBOR/6.00000 03/19/25-5Y LCH	0.01%	1
467	n/a	SOLD PLN BOUGHT USD 20250124	0.01%	1
468	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.01%	1
469	n/a	OIS COP IBR/8.36000 05/31/24-5Y CME	0.01%	1
470	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
471	n/a	SOLD INR BOUGHT USD 20250117	0.01%	1
472	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
473	n/a	SOLD IDR BOUGHT USD 20250115	0.01%	1
474	n/a	IRS CLP 4.73000 10/16/24-5Y CME	0.01%	1
475	n/a	IRS ILS 3.79200 11/06/23-5Y LCH	0.01%	1
476	n/a	SOLD BRL BOUGHT USD 20250210	0.01%	1
477	n/a	OIS COP IBR/8.15500 06/24/24-5Y CME	0.01%	1
478	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
479	RALI 2006-QA2 2A1	RESIDENTIAL ACCREDIT LOANS INC 2006-QA2 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 2A1	0.01%	88,968
480	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
481	n/a	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR	0.01%	100,000
482	INDX 2005-16IP A1	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.01%	98,402
483	n/a	IRS PLN 5.02000 03/21/24-5Y CME	0.01%	1
484	n/a	SOLD MXN BOUGHT USD 20250131	0.01%	1
485	n/a	IRS PLN 4.82000 10/15/24-5Y* CME	0.01%	1
486	n/a	IRS ILS 4.18000 09/11/24-5Y LCH	0.01%	1
487	n/a	OIS THB THORON/2.77000 12/20/23-5Y LCH	0.01%	1
488	n/a	RFR USD SOFR/3.88000 07/10/24-10Y LCH	0.01%	1
489	n/a	SOLD MXN BOUGHT USD 20250210	0.01%	1
490	n/a	ISRAEL GOVT EM SP CBK	0.01%	1
491	n/a	SOLD MXN BOUGHT USD 20250210	0.01%	1
492	n/a	IRS ILS 4.13000 09/10/24-5Y LCH	0.01%	1
493	n/a	OIS MXN TIIE1/9.13125 12/23/24-10Y* CME	0.01%	1
494	n/a	INTEROCEANICA IV FINANCE LIMITED - INTEROCEANICA IV FINANCE SR SECURED REGS 11/25 0.00000	0.01%	71,577
495	n/a	IRS ILS 4.16100 09/12/24-5Y LCH	0.01%	1
496	n/a	OIS COP IBR/8.28000 12/26/24-3Y CME	0.01%	1
497	n/a	IRS ILS 4.31500 09/24/24-5Y LCH	0.01%	1
498	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
499	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
500	n/a	SOLD KWD BOUGHT USD 20290702	0.01%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	110.53%
Stocks	2.64%
Other	1.71%
Not Classified	0.01%
Cash	-14.88%

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%