PEMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.32%	218,529
2	FNCL.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.81%	1,200,000
3	n/a	NBK SPC LIMITED - NBK SPC LTD COMPANY GUAR REGS 09/27 VAR	1.47%	1,000,000
4	n/a	FIRST ABU DHABI BANK PJSC - FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774	1.40%	900,000
5	n/a	QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625	1.39%	900,000
6	n/a	KAZMUNAYGAS NATIONAL COMPANY JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375	1.31%	900,000
7	ISRELE.4.25 08.14.28 GMTN	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	1.20%	800,000
8	n/a	ONGC VIDESH VANKORNEFT PTE LTD - ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75	1.07%	700,000
9	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	1.07%	272,000,000
10	n/a	TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV - TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75	1.06%	650,000
11	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	1.06%	269,000,000
12	n/a	FWD GROUP HOLDINGS LIMITED - FWD GROUP HOLDINGS LTD SUBORDINATED REGS 04/29 8.4	0.99%	600,000
13	n/a	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25	0.93%	700,000
14	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.93%	600,000
15	SCCO.7.5 07.27.35	SOUTHERN COPPER CORPORATION - SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5	0.89%	500,000
16	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.87%	900,000
17	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.81%	500,000
18	RILIN.2.875 01.12.32 144A	RELIANCE INDUSTRIES LIMITED - RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875	0.80%	600,000
19	ECOPET.8.875 01.13.33	ECOPETROL SA SR UNSECURED 01/33 8.875	0.80%	500,000
20	n/a	NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875	0.79%	500,000
21	AALLN.5.5 05.02.33 144A	ANGLO AMERICAN CAPITAL PLC - ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 05/33 5.5	0.78%	500,000
22	IHS.8.25 11.29.31 144A	IHS HOLDING LIMITED - IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25	0.77%	500,000
23	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	0.77%	1,800,000
24	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875	0.76%	500,000
25	n/a	MASDAR ABU DHABI FUTURE ENERGY CO - MASDAR ABU DHABI SR UNSECURED REGS 07/33 4.875	0.76%	500,000
26	n/a	MGM CHINA HOLDINGS LIMITED - MGM CHINA HOLDINGS LTD SR UNSECURED REGS 02/27 4.75	0.76%	500,000
27	n/a	FAB SUKUK COMPANY LIMITED - FAB SUKUK COMPANY LTD SR UNSECURED REGS 01/26 1.411	0.75%	500,000
28	n/a	KASIKORNBANK PCL/HONG KONG BRANCH - KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	0.75%	500,000
29	n/a	PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV/CIBANCO SA IBM - CIBANCO SA/PLA ADMIN SR UNSECURED REGS 07/29 4.962	0.74%	500,000
30	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	0.68%	24,000,000
31	YKBNK.9.25 10.16.28 144A	YAPI VE KREDI BANKASI ANONIM SIRKETI - YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25	0.67%	400,000
32	n/a	KOOKMIN BANK SUBORDINATED REGS 11/30 2.5	0.67%	500,000
33	BNCHIL.2.99 12.09.31 144A	BANCO DE CHILE SR UNSECURED 144A 12/31 2.99	0.66%	500,000
34	n/a	CATHAYLIFE SINGAPORE PTE LTD - CATHAYLIFE SINGAPORE COMPANY GUAR REGS 07/34 5.95	0.65%	400,000
35	SQM.6.5 11.07.33 144A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA - SOCIEDAD QUIMICA Y MINER SR UNSECURED 144A 11/33 6.5	0.64%	400,000
36	n/a	BANK LEUMI LE-ISRAEL BM - BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V	0.64%	400,000
37	n/a	SK ON CO LTD BANK GUARANT REGS 05/26 5.375	0.63%	400,000
38	n/a	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI PT SR UNSECURED REGS 05/25 4.75	0.62%	400,000
39	n/a	PT FREEPORT INDONESIA - FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2	0.62%	400,000
40	n/a	BANGKOK BANK PCL/HONG KONG BRANCH - BANGKOK BANK PCL/HK SR UNSECURED REGS 06/27 4.3	0.62%	400,000
41	n/a	ICL GROUP LTD - ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6	0.62%	400,000
42	CWCLN.7.125 10.15.32 144A	SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125	0.61%	400,000
43	BCP.V3.125 07.01.30 REGS	BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PER SUBORDINATED REGS 07/30 VAR	0.61%	400,000
44	n/a	AVIANCA MIDCO 2 PLC SR SECURED REGS 12/28 9	0.61%	400,000
45	n/a	ENDEAVOUR MINING PLC COMPANY GUAR REGS 10/26 5	0.61%	400,000
46	n/a	ABU DHABI COMMERCIAL BANK PJSC - ABU DHABI COMMERCIAL BNK SR UNSECURED REGS 03/27 3.5	0.60%	400,000
47	n/a	SK HYNIX INC SR UNSECURED REGS 01/26 1.5	0.60%	400,000
48	BINTPE.3.25 10.04.26 144A	BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) - BANCO INTERNAC DEL PERU SR UNSECURED 144A 10/26 3.25	0.60%	400,000
49	SASOL.6.5 09.27.28	SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5	0.60%	400,000
50	QTELQD.4.625 10.10.34 144A	OOREDOO INTERNATIONAL FINANCE LTD (QTEL INTERNATIONAL FINANCE LTD) - OOREDOO INTL FINANCE COMPANY GUAR 144A 10/34 4.625	0.60%	400,000
51	n/a	SHINHAN CARD CO LTD SR UNSECURED REGS 01/27 2.5	0.59%	400,000
52	KOS.8.75 10.01.31 144A	KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75	0.59%	400,000
53	n/a	ENERGEAN ISRAEL FINANCE LTD - ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/28 5.3	0.58%	400,000
54	MPEL.5.375 12.04.29 144A	MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375	0.57%	400,000
55	n/a	TELECOMUNICACIONES DIGITALES SA - CABLE ONDA SA SR UNSECURED REGS 01/30 4.5	0.57%	400,000
56	n/a	SASOL FINANCING USA LLC COMPANY GUAR REGS 11/27 4.5	0.57%	400,000
57	ANGSJ.3.75 10.01.30	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75	0.57%	400,000
58	n/a	SINGTEL GROUP TREASURY PTE LTD - SINGTEL GROUP TREASURY COMPANY GUAR REGS 08/29 2.375	0.56%	400,000
59	n/a	WE SODA INVESTMENTS HOLDING PLC - WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5	0.56%	350,000
60	INRCIN.3.57 01.21.32 REGS	INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC) - INDIAN RAILWAY FINANCE SR UNSECURED REGS 01/32 3.57	0.56%	400,000
61	THYAO.4.2 03.15.27 144A	TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2	0.53%	351,495
62	n/a	MELCO RESORTS FINANCE LIMITED - MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625	0.53%	350,000
63	n/a	VALE SA SUBORDINATED 12/49 VAR	0.52%	5,700,000
64	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.51%	7,000,000
65	n/a	MEDCO OAK TREE PTE LTD SR SECURED REGS 05/26 7.375	0.49%	305,000
66	n/a	FIRST QUANTUM MINERALS LTD - FIRST QUANTUM MINERALS L COMPANY GUAR REGS 06/31 8.625	0.48%	300,000
67	AIA.5.625 10.25.27 REGS	AIA GROUP LIMITED - AIA GROUP LTD SR UNSECURED REGS 10/27 5.625	0.48%	300,000
68	BCP.5.85 01.11.29 144A	BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/29 5.85	0.48%	300,000
69	n/a	ESIC SUKUK LIMITED - ESIC SUKUK LTD SR UNSECURED REGS 02/29 5.831	0.48%	300,000
70	n/a	GOLD FIELDS OROGEN HOLDINGS (BVI) LIMITED - GOLD FIELDS OROGEN HOLD COMPANY GUAR REGS 05/29 6.125	0.47%	300,000
71	AKBNK.7.498 01.20.30 144A	AKBANK TURK AS - AKBANK TAS SR UNSECURED 144A 01/30 7.498	0.47%	300,000
72	n/a	KOREA SOUTHERN POWER CO LTD - KOREA SOUTHERN POWER SR UNSECURED REGS 09/26 5.375	0.47%	300,000
73	STAREN.6.75 04.24.33 144A	STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED - STAR ENERGY GEOTHERMAL SR SECURED 144A 04/33 6.75	0.47%	298,000
74	GASBCM.6.129 02.23.38 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129	0.47%	300,000
75	FROTO.7.125 04.25.29 144A	FORD OTOMOTIV SANAYI AS SR UNSECURED 144A 04/29 7.125	0.47%	300,000
76	CENSUD.5.95 05.28.31 144A	CENCOSUD SA SR UNSECURED 144A 05/31 5.95	0.47%	300,000
77	n/a	SEPLAT ENERGY PLC - SEPLAT ENERGY PL COMPANY GUAR REGS 04/26 7.75	0.47%	300,000
78	n/a	CK HUTCHISON INTERNATIONAL (23) LIMITED - CK HUTCHISON INTL 23 COMPANY GUAR REGS 04/28 4.75	0.47%	300,000
79	WYNMAC.5.5 01.15.26 144A	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5	0.46%	300,000
80	ANTOLN.5.625 05.13.32 144A	ANTOFAGASTA PLC SR UNSECURED 144A 05/32 5.625	0.46%	300,000
81	n/a	CIKARANG LISTRINDO PT SR UNSECURED REGS 09/26 4.95	0.46%	300,000
82	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.46%	300,000
83	SHNHAN.3.875 03.24.26 144A	SHINHAN BANK CO LTD - SHINHAN BANK SUBORDINATED 144A 03/26 3.875	0.46%	300,000
84	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE - FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25	0.46%	300,000
85	n/a	YPF SA - YPF SOCIEDAD ANONIMA SR UNSECURED REGS 07/27 6.95	0.46%	300,000
86	n/a	UNIGEL LUXEMBOURG SA - UNIGEL 1L 144A PLACEHOLDER	0.46%	293,641
87	n/a	FORTUNE STAR (BVI) LIMITED - FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95	0.46%	300,000
88	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045	0.46%	300,000
89	NIAENE.5.746 10.03.34 144A	NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746	0.45%	300,000
90	n/a	QNB FINANCE LTD COMPANY GUAR REGS 02/27 2.75	0.45%	300,000
91	n/a	STATE BANK OF INDIA/LONDON BRANCH - STATE BANK INDIA/LONDON SR UNSECURED REGS 07/26 1.8	0.45%	300,000
92	AIA.3.6 04.09.29 REGS	AIA GROUP LIMITED - AIA GROUP LTD SR UNSECURED REGS 04/29 3.6	0.45%	300,000
93	n/a	CHINA MODERN DAIRY HOLDINGS LTD - CHINA MODERN DAIRY HOLDI SR UNSECURED REGS 07/26 2.125	0.45%	300,000
94	SGLSJ.4 11.16.26 144A	STILLWATER MINING COMPANY - STILLWATER MINING CO COMPANY GUAR 144A 11/26 4	0.45%	300,000
95	n/a	GRAN TIERRA ENERGY INC SR SECURED REGS 10/29 9.5	0.44%	300,000
96	AIA.5.4 09.30.54 144A	AIA GROUP LIMITED - AIA GROUP LTD SUBORDINATED 144A 09/54 5.4	0.43%	300,000
97	n/a	KUWAIT PROJECTS COMPANY SPC LIMITED - KUWAIT PROJECTS CO SPC L COMPANY GUAR REGS 02/27 4.5	0.43%	300,000
98	ADNOCM.5.125 09.11.54 144A	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	0.42%	300,000
99	n/a	INDOFOOD CBP SUKSES MAKMUR TBK PT - INDOFOOD CBP SUKSES MAKM SR UNSECURED REGS 06/31 3.398	0.42%	300,000
100	n/a	MILLICOM INTERNATIONAL CELLULAR SA - MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31 4.5	0.41%	300,000
101	n/a	QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332	0.41%	257,950
102	n/a	EMIRATES NBD BANK (PJSC) - EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/28 5.875	0.40%	250,000
103	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25	0.40%	300,000
104	RIOOIL.8.2 04.06.28 144A	RIO OIL FINANCE TRUST SERIES 2018-1 - RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2	0.40%	249,920
105	CMPCCI.3 04.06.31 144A	INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3	0.40%	300,000
106	DRCBN.13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	0.39%	14,800,000
107	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.39%	250,000
108	BINBUR.4.375 04.11.27 144A	BANCO INBURSA SA - BANCO INBURSA SR UNSECURED 144A 04/27 4.375	0.38%	250,000
109	n/a	BANCO INBURSA SA - BANCO INBURSA SR UNSECURED REGS 04/27 4.375	0.38%	250,000
110	ECOPET.5.875 05.28.45	ECOPETROL SA SR UNSECURED 05/45 5.875	0.38%	350,000
111	METLSA.3.75 05.04.31 144A	METALSA SAPI DE CV - METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75	0.38%	300,000
112	n/a	NAKILAT INC SR SECURED REGS 12/33 6.067	0.38%	230,980
113	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 02/25 0.00000	0.37%	385,380,000
114	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.37%	234,000
115	FNCL.4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.37%	250,000
116	n/a	PROSUS NV SR UNSECURED 144A 01/52 4.987	0.37%	300,000
117	n/a	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES - 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5	0.36%	250,000
118	SHFLIN.4.15 07.18.25 144A	SHRIRAM FINANCE LIMITED - SHRIRAM FINANCE LTD SR SECURED 144A 07/25 4.15	0.36%	234,000
119	FNCL.4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.36%	250,000
120	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	0.35%	200,000
121	BIMBOA.4 09.06.49 144A	GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 09/49 4	0.35%	300,000
122	ALFACL.4.55 09.27.51 144A	COLBUM TRANSMISSIN (ALFA DESARROLLO SPA) - ALFA DESARROLLO SPA SR SECURED 144A 09/51 4.55	0.34%	297,312
123	n/a	RIO OIL FINANCE TRUST SERIES 2014-3 - RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75	0.34%	210,734
124	HNTOIL.8.55 09.18.33 144A	HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU - HUNT OIL CO OF PERU SR UNSECURED 144A 09/33 8.55	0.34%	200,000
125	STANLN.V7.767 11.16.28 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.33%	200,000
126	n/a	HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED - HEALTH AND HAPPINESS H+H SR SECURED REGS 06/26 13.5	0.33%	200,000
127	FMCN.9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD - FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.33%	200,000
128	ADANEM.3.949 02.12.30 144A	ADANI ELECTRICITY MUMBAI LIMITED - ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949	0.33%	262,000
129	BCICI.V8.75 PERP 144A	BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH - BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR	0.33%	200,000
130	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.33%	200,000
131	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS CORP - SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR	0.32%	200,000
132	VEDLN.10.875 09.17.29 144A	VEDANTA RESOURCES FINANCE II PLC - VEDANTA RESOURCES COMPANY GUAR 144A 09/29 10.875	0.32%	200,000
133	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.32%	200,000
134	ISCTR.7.75 06.12.29 144A	TURKIYE IS BANKASI (ISBANK) - TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75	0.32%	200,000
135	HYUELE.6.375 01.17.28 144A	SK HYNIX INC SR UNSECURED 144A 01/28 6.375	0.32%	200,000
136	n/a	BNP PARIBAS JR SUBORDINA REGS 08/29 VAR	0.32%	200,000
137	n/a	CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES - CAJA ASIGNACION LOS ANDE SR UNSECURED 144A 07/29 7	0.32%	200,000
138	BIMBOA.6.05 01.15.29 144A	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	0.32%	200,000
139	PAMPAR.7.95 09.10.31 144A	PAMPA ENERGIA SA SR UNSECURED 144A 09/31 7.95	0.32%	200,000
140	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 01/39 VAR	0.32%	200,000
141	WESODA.9.375 02.14.31 144A	WE SODA INVESTMENTS HOLDING PLC - WE SODA INV HOLDING PLC SR SECURED 144A 02/31 9.375	0.32%	200,000
142	n/a	VEDANTA RESOURCES FINANCE II PLC - VEDANTA RESOURCES COMPANY GUAR 144A 06/28 10.25	0.32%	200,000
143	MUTHIN.7.125 02.14.28 144A	MUTHOOT FINANCE LIMITED - MUTHOOT FINANCE LTD SR SECURED 144A 02/28 7.125	0.32%	200,000
144	ANTOLN.6.25 05.02.34 144A	ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25	0.32%	200,000
145	n/a	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51	0.32%	200,000
146	n/a	GREENKO SOLAR (MAURITIUS) LIMITED - GREENKO SOLAR MAURITIUS SR SECURED REGS 07/26 5.95	0.32%	200,000
147	LTMCI.7.875 04.15.30 144A	LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875	0.32%	200,000
148	LGENSO.5.75 09.25.28 144A	LG ENERGY SOLUTION LTD - LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75	0.32%	200,000
149	PLUSCM.6.24 07.03.36 144A	PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA - PLUSPETROL CAM/PLUS LOTE SR UNSECURED 144A 07/36 6.24	0.32%	200,000
150	HIGHWY.5 05.14.27 144A	KOREA EXPRESSWAY CORPORATION - KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5	0.32%	200,000
151	AES.6.3 03.15.29 144A	AES ANDES SA SR UNSECURED 144A 03/29 6.3	0.31%	200,000
152	n/a	KOREA HOUSING FINANCE CORP (KHFC) - KOREA HOUSING FINANCE CO SR UNSECURED 144A 08/27 4.875	0.31%	200,000
153	ECLCI.6.375 04.17.34 144A	ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375	0.31%	200,000
154	SISETI.8.25 05.02.29 144A	SISECAM UK PLC COMPANY GUAR 144A 05/29 8.25	0.31%	200,000
155	n/a	ARABIAN CENTRES SUKUK III LIMITED - ARABIAN CTRS SUKUK III SR UNSECURED REGS 03/29 9.5	0.31%	200,000
156	FUNOTR.7.375 02.13.34 144A	FIBRA UNO (TRUST F/1401) - TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375	0.31%	200,000
157	n/a	SOCAR TURKEY ENERJI AS VIA STEAS FUNDING 1 DAC - SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	0.31%	200,000
158	POHANG.4.875 01.23.27 144A	POSCO SR UNSECURED 144A 01/27 4.875	0.31%	200,000
159	n/a	HANWHA Q CELLS AMERICAS HOLDINGS CORP - HANWHA Q CELLS AMERICA COMPANY GUAR REGS 07/28 5	0.31%	200,000
160	PRIOBZ.6.125 06.09.26 144A	PETRORIO LUXEMBOURG HOLDING SARL - PETRORIO LUX HLD SARL SR SECURED 144A 06/26 6.125	0.31%	200,000
161	n/a	PETRORIO LUXEMBOURG HOLDING SARL - PETRORIO LUX HLD SARL SR SECURED REGS 06/26 6.125	0.31%	200,000
162	n/a	PETRON CORPORATION - PETRON CORP SR UNSECURED REGS 12/99 VAR	0.31%	200,000
163	XP.6.75 07.02.29 144A	XP INC COMPANY GUAR 144A 07/29 6.75	0.31%	200,000
164	n/a	DELEK DRILLIN (LEVIATHAN BOND LTD) - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1	0.31%	200,000
165	MUTHIN.6.375 04.23.29 144A	MUTHOOT FINANCE LIMITED - MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375	0.31%	200,000
166	n/a	GERDAU TRADE INC COMPANY GUAR 144A 10/27 4.875	0.31%	200,000
167	CCMFC.2004-4A A1	CHEVY CHASE MTGE FUNDING CORP 2004-4A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A	0.31%	208,466
168	YPFLUZ.7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875	0.31%	200,000
169	YPFDAR.6.95 07.21.27 144A	YPF SA - YPF SOCIEDAD ANONIMA SR UNSECURED 144A 07/27 6.95	0.31%	200,000
170	CHLELC.6.01 01.20.33 144A	CHILE ELECTRICITY LUX MPC SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01	0.30%	193,000
171	n/a	SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY - SAUDI ELECTRICITY SUKUK SR UNSECURED REGS 04/53 5.684	0.30%	200,000
172	n/a	NANSHAN LIFE PTE LTD COMPANY GUAR REGS 09/34 5.45	0.30%	200,000
173	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	0.30%	2,500,000,000
174	ECOPET.8.375 01.19.36	ECOPETROL SA SR UNSECURED 01/36 8.375	0.30%	200,000
175	n/a	GLP PTE LTD SR UNSECURED REGS 06/25 3.875	0.30%	200,000
176	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS CORP - SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR	0.30%	200,000
177	BANORT.V5.875 PERP 144a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.30%	200,000
178	n/a	METINVEST BV COMPANY GUAR REGS 06/25 5.625	0.30%	200,000
179	n/a	CHAMPION PATH HOLDINGS LIMITED - CHAMPION PATH HOLDINGS COMPANY GUAR REGS 01/28 4.85	0.30%	200,000
180	GRUMAB.5.761 12.09.54 144A	GRUMA SA DE CV - GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761	0.30%	200,000
181	n/a	BANK HAPOALIM LTD - BANK HAPOALIM SUBORDINATED 144A REGS 01/32 V	0.29%	200,000
182	ARAMCO.5.875 07.17.64 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	0.29%	200,000
183	SANLTD.4.375 06.18.30	SANDS CHINA LTD SR UNSECURED 06/30 4.375	0.29%	200,000
184	n/a	MHP LUX SA COMPANY GUAR REGS 04/26 6.95	0.29%	200,000
185	RAIZBZ.5.7 01.17.35 144A	RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) - RAIZEN FUELS FINANCE COMPANY GUAR 144A 01/35 5.7	0.29%	200,000
186	ANGSJ.3.375 11.01.28	ANGLOGOLD ASHANTI HOLDINGS PLC - ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.29%	200,000
187	n/a	INRETAIL CONSUMER SR SECURED REGS 03/28 3.25	0.29%	200,000
188	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.28%	342,300,000
189	n/a	SIERRACOL ENERGY ANDINA LLC - SIERRACOL ENRGY ANDINA COMPANY GUAR REGS 06/28 6	0.28%	200,000
190	n/a	GLP CHINA HOLDINGS LTD SR UNSECURED REGS 03/26 2.95	0.28%	200,000
191	n/a	LENOVO GROUP LIMITED - LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421	0.28%	200,000
192	n/a	BANCO DAVIVIENDA SA JR SUBORDINA REGS 12/99 VAR	0.27%	200,000
193	SANLTD.3.25 08.08.31	SANDS CHINA LTD SR UNSECURED 08/31 3.25	0.27%	200,000
194	PERLNG.5.375 03.22.30 144A	PERU LNG SRL SR UNSECURED 144A 03/30 5.375	0.26%	183,340
195	ADGREG.6.7 03.12.42 144A	ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PVT LTD / PARAMPUJYA SOLAR ENERG - ADANI GREEN ENERGY UP SR SECURED 144A 03/42 6.7	0.26%	199,312
196	TELVIS.5.25 05.24.49	GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25	0.23%	200,000
197	n/a	GUARA NORTE SARL SR SECURED REGS 06/34 5.198	0.23%	159,730
198	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.22%	500,000
199	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.21%	200,000
200	n/a	PROSUS NV SR UNSECURED REGS 02/51 3.832	0.20%	200,000
201	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.20%	142,176
202	CMLTI.2006-AR6 1A1	CITIGROUP MTGE LOAN TR INC 2006-AR6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 1A1	0.19%	137,427
203	n/a	CDX HY43 5Y ICE	0.19%	1
204	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.18%	400,000
205	CNECN.5.75 11.24.28 144A	CANACOL ENERGY LTD COMPANY GUAR 144A 11/28 5.75	0.17%	200,000
206	MERSIN.8.25 11.15.28 144A	MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS - MERSIN ULUSLARARASI LIMA SR UNSECURED 144A 11/28 8.25	0.16%	100,000
207	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.15%	100,000
208	CMLTI.2006-WF2 A1	CITIGROUP MORTGAGE LOAN TR 2006-WF2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1	0.15%	198,479
209	n/a	DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US - DIG HLDNG/DIG FIN/DIFL SR SECURED 05/27 12	0.15%	95,362
210	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.14%	73,538
211	n/a	NWD FINANCE (BVI) LIMITED - NWD FINANCE (BVI) LTD COMPANY GUAR REGS 12/99 VAR	0.14%	200,000
212	SUZANO.3.125 01.15.32 DM3N	SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125	0.13%	100,000
213	UKRAIN.0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.11%	167,973
214	NHEL.2007-2 A1A	NOVASTAR HOME EQUITY LOAN 2007-2 - NOVASTAR HOME EQUITY LOAN NHEL 2007 2 A1A	0.10%	68,989
215	UNIGEL.8.75 10.01.26 144A	UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75	0.09%	300,000
216	n/a	UNIGEL LUXEMBOURG SA COMPANY GUAR REGS 10/26 8.75	0.09%	300,000
217	n/a	CDX ITRAXX XOV42 5Y ICE	0.09%	1
218	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.09%	45,116
219	n/a	SOLD EUR BOUGHT USD 20250115	0.08%	1
220	n/a	CDX IG43 5Y ICE	0.07%	1
221	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.07%	72,700,000
222	n/a	RFR USD SOFR/3.74000 03/03/25-4Y* LCH	0.06%	1
223	n/a	EMPRESA ELECTRICA COCHRANE SPA - EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5	0.06%	38,450
224	ALFARU.5.95 04.15.30 144A	ALFA BANK AO VIA ALFA BOND ISSUANCE PLC - ALFA BANK (ALFA BOND) SUBORDINATED 144A 04/30 VAR	0.05%	500,000
225	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.04%	51,528
226	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.04%	-6
227	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.04%	1
228	UKRAIN.0 02.01.30 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR	0.04%	44,949
229	ALRSRU.3.1 06.25.27 144A	ALROSA FINANCE SA COMPANY GUAR 144A 06/27 3.1	0.04%	400,000
230	n/a	ALFA BANK AO VIA ALFA BOND ISSUANCE PLC - ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR	0.04%	400,000
231	n/a	ALROSA FINANCE SA COMPANY GUAR REGS 06/27 3.1	0.04%	400,000
232	SOVCOM.3.4 01.26.25 144A	SOVCOMBANK VIA SOVCOM CAPITAL DAC - SOVCOMBANK (SOVCOM CAPT) SR UNSECURED 144A 01/25 3.4	0.03%	800,000
233	n/a	BOUGHT TRY SOLD USD 20250708	0.03%	1
234	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245	0.03%	70,000
235	n/a	IRS CZK 4.61100 06/06/23-5Y CME	0.02%	1
236	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465	0.02%	70,000
237	n/a	RFR USD SOFR/3.50000 12/18/24-30Y CME	0.02%	1
238	OECENG.5.25 12.27.33 144A	OEC FINANCE LTD COMPANY GUAR 144A 12/33 5.25	0.02%	1,264,208
239	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.02%	24,377,000
240	CWL.2007-6 2A3	COUNTRYWIDE ASSET-BACKED CERT 2007-6 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3	0.02%	13,397
241	n/a	SOLD HUF BOUGHT USD 20250102	0.02%	1
242	OECENG.7.125 12.26.46 144A	OEC FINANCE LTD COMPANY GUAR 144A 12/46 7.125	0.02%	765,906
243	n/a	SOLD KRW BOUGHT USD 20250121	0.02%	1
244	n/a	SOLD NZD BOUGHT USD 20250115	0.01%	1
245	n/a	ALIBABA GROUP HOLDING LIMI SNR AS SP JPM	0.01%	1
246	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
247	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
248	n/a	SOLD TWD BOUGHT USD 20250121	0.01%	1
249	n/a	BOUGHT TRY SOLD USD 20250313	0.01%	1
250	OECENG.4.375 10.25.29 144A	OEC FINANCE LTD COMPANY GUAR 144A 10/29 4.375	0.01%	188,215
251	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
252	n/a	AMERICA MOVIL SAB DE CV SNR LA SP BRC	0.01%	1
253	n/a	ARGENTINA GOVT - REPUBLIC OF ARGENTINA BONDS 07/30 VAR	0.01%	5,760
254	n/a	CDX ITRAXX MAIN42 5Y ICE	0.01%	1
255	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
256	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
257	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.01%	-2
258	n/a	SOLD CNH BOUGHT USD 20250214	0.01%	1
259	n/a	SOLD MXN BOUGHT USD 20250211	0.00%	1
260	OASSBZ.5 03.31.35	OAS RESTRUCTURING (BVI) LIMITED - OAS RESTRUCTURING BVI COMPANY GUAR 03/35 5	0.00%	356,358
261	n/a	BOUGHT TRY SOLD USD 20250227	0.00%	1
262	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
263	n/a	SOLD CHF BOUGHT USD 20250115	0.00%	1
264	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
265	n/a	SOLD ZAR BOUGHT USD 20250117	0.00%	1
266	n/a	SOLD DOP BOUGHT USD 20250218	0.00%	1
267	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
268	n/a	SOLD MYR BOUGHT USD 20250122	0.00%	1
269	n/a	SOLD INR BOUGHT USD 20250121	0.00%	1
270	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.00%	40,000
271	n/a	SOLD PEN BOUGHT USD 20250214	0.00%	1
272	n/a	ISRAEL GOVT EM SP GST	0.00%	1
273	ODBRBZ.0 09.10.58 144A	ODEBRECHT HOLDCO FINANCE LTD - ODEBRECHT HOLDCO FIN LTD COMPANY GUAR 144A 09/58 0.0000	0.00%	2,120,971
274	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
275	n/a	SOLD NOK BOUGHT USD 20250115	0.00%	1
276	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.00%	30,000
277	n/a	SOLD KRW BOUGHT USD 20250121	0.00%	1
278	n/a	SOLD CLP BOUGHT USD 20250319	0.00%	1
279	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
280	n/a	SOLD CZK BOUGHT USD 20250121	0.00%	1
281	n/a	BOUGHT TRY SOLD USD 20250314	0.00%	1
282	n/a	SOLD HUF BOUGHT USD 20250102	0.00%	1
283	n/a	IRS MYR P 3.50000 03/19/25-5Y BPS	0.00%	1
284	n/a	SOLD COP BOUGHT USD 20250121	0.00%	1
285	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
286	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.00%	20,000
287	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
288	n/a	SOLD HUF BOUGHT USD 20250121	0.00%	1
289	n/a	SOLD DOP BOUGHT USD 20250214	0.00%	1
290	n/a	ISRAEL GOVT EM SP GST	0.00%	1
291	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
292	n/a	SOLD DOP BOUGHT USD 20250124	0.00%	1
293	n/a	OIS THB THORON/2.00000 03/19/25-2Y LCH	0.00%	1
294	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
295	n/a	BOUGHT EGP SOLD USD 20250206	0.00%	1
296	ANDRGI.9 12.28.29 144A	ANDRADE GUTIERREZ INTERNATIONAL SA - ANDRADE GUTIER INT SA SR SECURED 144A 12/29 9	0.00%	1,411
297	n/a	BOUGHT TRY SOLD USD 20250812	0.00%	1
298	n/a	BOUGHT PHP SOLD USD 20250121	0.00%	1
299	n/a	SOLD HUF BOUGHT USD 20250109	0.00%	1
300	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
301	n/a	SOLD CLP BOUGHT USD 20250319	0.00%	1
302	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
303	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
304	n/a	SOLD DOP BOUGHT USD 20250123	0.00%	1
305	n/a	SOLD SEK BOUGHT USD 20250115	0.00%	1
306	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
307	n/a	SOLD HUF BOUGHT USD 20250109	0.00%	1
308	n/a	SOLD THB BOUGHT USD 20250220	0.00%	1
309	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
310	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
311	n/a	SOLD DOP BOUGHT USD 20250314	0.00%	1
312	n/a	SOLD EGP BOUGHT USD 20251006	0.00%	1
313	n/a	BOUGHT EGP SOLD USD 20250506	0.00%	1
314	n/a	SOLD CAD BOUGHT USD 20250115	0.00%	1
315	n/a	SOLD MYR BOUGHT USD 20250122	0.00%	1
316	n/a	SOLD DOP BOUGHT USD 20250224	0.00%	1
317	n/a	BOUGHT TRY SOLD USD 20250210	0.00%	1
318	n/a	SOLD BRL BOUGHT USD 20250204	0.00%	1
319	n/a	BOUGHT TRY SOLD USD 20251113	0.00%	1
320	n/a	SAUDI ARABIA GOVT EM SP MYC	0.00%	1
321	n/a	SOLD DOP BOUGHT USD 20250127	0.00%	1
322	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
323	n/a	SOLD DOP BOUGHT USD 20250130	0.00%	1
324	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
325	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
326	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
327	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
328	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
329	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
330	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
331	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
332	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
333	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
334	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
335	n/a	SOLD PHP BOUGHT USD 20250220	0.00%	1
336	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
337	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
338	n/a	SOLD EGP BOUGHT USD 20250403	0.00%	1
339	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
340	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
341	n/a	SOLD DOP BOUGHT USD 20250130	0.00%	1
342	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
343	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
344	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
345	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
346	n/a	BOUGHT HUF SOLD USD 20250102	0.00%	1
347	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
348	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
349	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
350	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
351	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
352	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
353	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
354	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
355	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
356	n/a	SOLD MYR BOUGHT USD 20250122	0.00%	1
357	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
358	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
359	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
360	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
361	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
362	n/a	SOLD DOP BOUGHT USD 20250321	0.00%	1
363	n/a	BOUGHT KRW SOLD USD 20250319	0.00%	1
364	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
365	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
366	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
367	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
368	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
369	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
370	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
371	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
372	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
373	n/a	SOLD THB BOUGHT USD 20250220	0.00%	1
374	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
375	n/a	OAS SA WTS CALL EXP 21JAN39	0.00%	131,712
376	n/a	BOUGHT AZN SOLD USD 20271029	0.00%	1
377	OASSBZ	INVEPAR HOLDINGS LLC/INVEPAR HOLDINGS 2 LLC/ INVEPAR HOLDINGS 3 LLC - INVEPAR HOLDINGS LLC	0.00%	157,856
378	n/a	HIPOTECARIA SU CASITA SA COMMON STOCK	0.00%	172,487
379	n/a	BOUGHT AZN SOLD USD 20261029	0.00%	1
380	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
381	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
382	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
383	n/a	BOUGHT THB SOLD USD 20250108	-0.00%	1
384	n/a	BOUGHT KRW SOLD USD 20250319	-0.00%	1
385	n/a	SOLD HKD BOUGHT USD 20250220	-0.00%	1
386	n/a	BOUGHT HUF SOLD USD 20250109	-0.00%	1
387	n/a	BOUGHT EGP SOLD USD 20250106	-0.00%	1
388	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
389	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
390	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
391	n/a	BOUGHT KRW SOLD USD 20250319	-0.00%	1
392	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
393	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
394	n/a	SOLD HKD BOUGHT USD 20250220	-0.00%	1
395	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
396	n/a	SOLD PHP BOUGHT USD 20250220	-0.00%	1
397	n/a	SOLD KRW BOUGHT USD 20250108	-0.00%	1
398	n/a	BOUGHT EGP SOLD USD 20250319	-0.00%	1
399	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
400	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
401	n/a	BOUGHT IDR SOLD USD 20250305	-0.00%	1
402	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
403	n/a	BOUGHT JPY SOLD USD 20250115	-0.00%	1
404	n/a	BOUGHT SGD SOLD USD 20250115	-0.00%	1
405	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
406	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
407	n/a	BOUGHT KRW SOLD USD 20250115	-0.00%	1
408	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
409	n/a	BOUGHT SGD SOLD USD 20250115	-0.00%	1
410	n/a	OIS THB THORON/2.00000 03/19/25-5Y LCH	-0.00%	1
411	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
412	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
413	n/a	BOUGHT SGD SOLD USD 20250115	-0.00%	1
414	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
415	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
416	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
417	n/a	BOUGHT PEN SOLD USD 20250121	-0.00%	1
418	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
419	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
420	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
421	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
422	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
423	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
424	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
425	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
426	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
427	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
428	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
429	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
430	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
431	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
432	n/a	BOUGHT BRL SOLD USD 20250103	-0.00%	1
433	n/a	SOLD TRY BOUGHT USD 20250117	-0.00%	1
434	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
435	n/a	BOUGHT KRW SOLD USD 20250115	-0.00%	1
436	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
437	n/a	BOUGHT KRW SOLD USD 20250115	-0.00%	1
438	n/a	BOUGHT KRW SOLD USD 20250115	-0.00%	1
439	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
440	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
441	n/a	SOLD HUF BOUGHT USD 20250109	-0.00%	1
442	n/a	BOUGHT HUF SOLD USD 20250121	-0.00%	1
443	n/a	SOLD TRY BOUGHT USD 20250113	-0.00%	1
444	n/a	SOLD PEN BOUGHT USD 20250319	-0.00%	1
445	n/a	BOUGHT AUD SOLD USD 20250115	-0.00%	1
446	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
447	n/a	SOLD TRY BOUGHT USD 20250117	-0.00%	1
448	n/a	BOUGHT CLP SOLD USD 20250121	-0.00%	1
449	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
450	n/a	BOUGHT MYR SOLD USD 20250121	-0.00%	1
451	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
452	n/a	SOLD TRY BOUGHT USD 20250212	-0.00%	1
453	n/a	SOLD TRY BOUGHT USD 20250130	-0.00%	1
454	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
455	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
456	n/a	31750PHY0 PIMCO FXVAN PUT USD TRY 37.70000000	-0.00%	-134,000
457	n/a	SOLD HUF BOUGHT USD 20250109	-0.00%	1
458	n/a	SOLD TRY BOUGHT USD 20250121	-0.00%	1
459	n/a	SOLD TRY BOUGHT USD 20250319	-0.00%	1
460	n/a	BOUGHT TWD SOLD USD 20250121	-0.00%	1
461	n/a	BOUGHT NOK SOLD USD 20250115	-0.00%	1
462	n/a	IRS AUD 4.00000 03/20/24-5Y LCH	-0.00%	1
463	n/a	31750PHZ7 PIMCO FXVAN CALL USD TRY 45.90000000	-0.00%	-134,000
464	n/a	31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000	-0.00%	-134,000
465	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	-0.00%	1
466	n/a	SOLD ILS BOUGHT USD 20250902	-0.00%	1
467	n/a	31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000	-0.00%	-140,000
468	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
469	n/a	IRS MXN 8.20680 11/11/24-1Y* (WHT) CME	-0.00%	1
470	n/a	31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000	-0.00%	-134,000
471	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
472	n/a	BOUGHT INR SOLD USD 20250121	-0.01%	1
473	n/a	SOLD ILS BOUGHT USD 20250902	-0.01%	1
474	n/a	OIS MXN TIIE1+24/8.2* 12/08/25-3Y* CME	-0.01%	1
475	n/a	31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000	-0.01%	-140,000
476	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	-0.01%	1
477	n/a	BOUGHT NZD SOLD USD 20250115	-0.01%	1
478	n/a	BOUGHT PLN SOLD USD 20250124	-0.01%	1
479	n/a	SOLD ILS BOUGHT USD 20250902	-0.01%	1
480	n/a	BOUGHT ZAR SOLD USD 20250117	-0.01%	1
481	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	-0.01%	1
482	n/a	BOUGHT EGP SOLD USD 20250127	-0.01%	1
483	n/a	LONG GILT FUTURE MAR25 IFLL 20250327	-0.01%	3
484	n/a	BOUGHT ZAR SOLD USD 20250117	-0.01%	1
485	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH	-0.01%	1
486	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	-0.02%	1
487	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	-0.03%	17
488	n/a	SOUTH KOREA GOVT AS BP BRC	-0.03%	1
489	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	-0.04%	1
490	n/a	ZCS BRL 12.09 03/24/23-01/04/27 CME	-0.04%	1
491	n/a	CDX EM41 ICE	-0.04%	1
492	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	-0.06%	56
493	n/a	CDX EM42 ICE	-0.09%	1
494	n/a	REVERSE REPO BARCLAYS REVERSE REPO	-0.63%	-403,025
495	n/a	REVERSE REPO JPM CHASE	-0.98%	-625,974
496	n/a	REVERSE REPO BARCLAYS REVERSE REPO	-1.32%	-846,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	120.38%
Not Classified	0.56%
Other	0.54%
Stocks	0.33%
Cash	-21.81%

Sector Breakdown

Sector	% Weight
Other	99.61%
Materials	0.27%
Energy	0.12%

Country Breakdown

Sector	% Weight
United States	58.49%
XS	27.43%
Israel	5.91%
Other	3.89%
Japan	2.15%
Brazil	1.28%
Malaysia	0.27%
United Kingdom	0.27%
Germany	0.16%
Canada	0.12%
EZ	0.03%