PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX)

PGAIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	20.41%	5,894,798
2	PIMIX	PIMCO Income Fund Institutional Class	10.10%	2,754,182
3	PTTRX	PIMCO Total Return Fund Institutional Class	10.06%	3,403,816
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.57%	2,818,436
5	AAPL	Apple Inc.	9.12%	104,406
6	NVDA	NVIDIA Corporation	5.04%	107,603
7	FNCL.6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.59%	12,900,000
8	AMZN	Amazon.com, Inc.	4.33%	56,600
9	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	9,900,000
10	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.27%	6,777,606
11	CZR	Caesars Entertainment, Inc.	1.97%	169,084
12	CFAB.2003-6 1A5	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.95%	5,769,065
13	MSFT	Microsoft Corporation	1.93%	13,100
14	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.67%	5,000,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.62%	29,500,000
16	FNCL.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.51%	4,500,000
17	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.14%	3,265,760
18	n/a	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.95%	8,810,417
19	GNR.2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.74%	2,117,541
20	FNCL.2.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.74%	2,600,000
21	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.70%	44,000,000
22	CRVNA.2023-P4 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.69%	1,911,000
23	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.66%	1,868,198
24	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.64%	2,050,000
25	MSHEL.2005-2 M6	MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	0.59%	1,920,650
26	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.58%	2,700,000
27	FNCL.2 2.14	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.57%	2,100,000
28	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.56%	1,800,000
29	B.0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.52%	1,500,000
30	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	0.47%	1,550,000
31	B.0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.41%	1,192,000
32	BSABS.2006-SD2 M4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4	0.39%	1,140,000
33	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.39%	1,300,000
34	VENTR.2019-38A A1R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A	0.35%	1,000,000
35	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.34%	1,000,000
36	n/a	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 A4	0.33%	956,320
37	LBMLT.2006-WL3 2A4	LONG BEACH MORTGAGE LOAN TR 2006-WL3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	0.32%	1,027,081
38	WAMU.2005-AR2 1A1A	WASHINGTON MUTUAL 2005-AR2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A	0.32%	940,705
39	AVGO	Broadcom Inc.	0.31%	3,825
40	FFML.2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.29%	856,457
41	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.25%	1
42	FNCL.3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.25%	800,000
43	PERU.1.862 12.01.32	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 12/32 1.862	0.24%	900,000
44	n/a	AAPL US TRS EQUITY FEDL01+127 BOA	0.23%	1
45	n/a	CZR US TRS EQUITY FEDL01+160 *BULLET* NG	0.23%	1
46	NAVSL.2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A	0.22%	649,778
47	SMB.2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	0.21%	581,550
48	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25	0.20%	600,000
49	MPLN.6 10.15.27	MULTIPLAN CORPORATION - MULTIPLAN CORP SR UNSECURED 144A 10/27 6	0.19%	800,000
50	n/a	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.18%	507,869
51	SNDPT.2015-2A ARRR	SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	0.17%	500,000
52	n/a	OCP EURO CLO 2020-4 DAC 20-4A - OCP EURO CLO OCPE 2020 4A AR 144A	0.17%	478,032
53	RAMP.2006-NC3 M1	RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1	0.16%	470,792
54	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.15%	1
55	n/a	RFR USD SOFR/1.75000 06/15/22-10Y LCH	0.15%	1
56	FNR.2024-38 AF	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 AF	0.15%	427,075
57	LBMLT.2006-8 2A3	LONG BEACH MORTGAGE LOAN TR 2006-8 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3	0.15%	1,554,344
58	n/a	MLPIREIS TRS EQUITY FEDL01+100 BOA	0.15%	1
59	VST	Vistra Corp.	0.14%	3,000
60	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.14%	1
61	n/a	MSFT US TRS EQUITY FEDL01+175 BPS	0.14%	1
62	OZLM.2019-24A A1AR	OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A1AR 144A	0.13%	359,559
63	FHLT.2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.12%	402,139
64	n/a	NVDA US TRS EQUITY FEDL01+160 *BULLET* R	0.12%	1
65	TSYMP.2016-1A AR2	TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	0.12%	352,871
66	OZLM.2014-9A A1A4	OZLM IX LTD 2014-9A - OZLM LTD OZLM 2014 9A A1A4 144A	0.12%	351,673
67	OSCAR.2023-1A A3	OSCAR US FUNDING XV LLC 2023-1A - OSCAR US FUNDING TRUST OSCAR 2023 1A A3 144A	0.12%	340,000
68	LABMH.2001-B M2	LEHMAN ABS MANUFACTURED HOUSING 2001-B - LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	0.12%	367,414
69	GNR.2018-H15 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.12%	338,731
70	FHR.3892 FC	FREDDIE MAC-3892 - FREDDIE MAC FHR 3892 FC	0.11%	324,484
71	MORGN.2018-3A AR	522 FUNDING CLO I LTD 2018-3A - 522 FUNDING CLO LTD MORGN 2018 3A AR 144A	0.11%	318,806
72	CMLTI.2006-WFH4 M2	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2	0.11%	314,584
73	ODART.2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A - ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A	0.11%	306,000
74	SNDPT.2017-3A A1R	SOUND POINT CLO XVII 2017-3A - SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A	0.11%	303,680
75	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH	0.11%	1
76	DRSLF.2019-80A AR	DRYDEN 80 CLO LTD 2019-80A - DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A	0.10%	300,000
77	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.10%	-83
78	FNR.2024-38 FA	FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA	0.10%	290,322
79	FHR.5426 AF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 AF	0.10%	282,183
80	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.10%	272,610
81	VIBR.2019-11A A1R1	VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	0.10%	279,983
82	SMB.2020-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	0.10%	300,150
83	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.10%	1
84	NRG	NRG Energy, Inc.	0.09%	3,000
85	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	0.09%	1
86	GALL.2017-1A A1R	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A - GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A	0.09%	263,064
87	ARSI.2005-W1 A1	ARGENT SECURITIES INC 2005-W1 - ARGENT SECURITIES INC. ARSI 2005 W1 A1	0.09%	287,444
88	CEG	Constellation Energy Corporation	0.09%	1,100
89	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.09%	-35
90	FNR.2019-9 FA	FANNIE MAE REMICS 2019-9 - FANNIE MAE FNR 2019 9 FA	0.08%	246,070
91	n/a	RFR USD SOFR/3.62200 03/03/25-28Y* CME	0.08%	1
92	MDPK.2019-35A A1R	MADISON PARK FUNDING XXXV LTD - MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A	0.08%	242,124
93	OSD.2021-23A A	OSD CLO 2021-23A LTD - OSD CLO LTD OSD 2021 23A A 144A	0.08%	240,971
94	VENTR.2017-28A A1R	VENTURE XXVIII CLO LTD 2017-28A - VENTURE CDO LTD VENTR 2017 28A A1R 144A	0.08%	239,743
95	MRVL	Marvell Technology, Inc.	0.08%	2,150
96	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.08%	1,188
97	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.08%	-196
98	ANET	Arista Networks Inc	0.08%	2,100
99	CWL.2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.08%	236,869
100	n/a	RFR JPY MUTK/0.0500 12/15/21-10Y LCH	0.08%	1
101	NEE	NextEra Energy, Inc.	0.07%	3,000
102	CWALT.2005-23CB A5	COUNTRYWIDE ALTERNATIVE LOAN 2005-23CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5	0.07%	281,331
103	SO	The Southern Company	0.07%	2,600
104	SAIL.2005-HE1 M2	STRUCTURED ASSET INVESTMENT LOAN TRUST 2005-HE1 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 HE1 M2	0.07%	214,205
105	ARSI.2006-M1 A1	ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1	0.07%	223,273
106	n/a	RFR USD SOFR/3.75000 06/21/23-2Y CME	0.07%	1
107	n/a	SOLD CHF BOUGHT USD 20250115	0.07%	1
108	CIFC.2017-4A A1R	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.07%	192,595
109	DEN14.2016-1A AR2	CRESTLINE DENALI CLO XIV LTD 2016-1A - CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	0.06%	185,727
110	SRANC.2018-6A A1R	SARANAC CLO LTD 2018-6A - SARANAC CLO LTD SRANC 2018 6A A1R 144A	0.06%	184,883
111	SCCU.2023-1A A3	SCCU AUTO RECEIVABLES TRUST 2023-1A - SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	0.06%	180,000
112	NAVSL.2020-CA A2B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-CA - NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A	0.06%	179,590
113	n/a	SOLD NZD BOUGHT USD 20250115	0.06%	1
114	GNR.2024-H08 KF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF	0.06%	168,312
115	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A	0.06%	159,369
116	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.06%	1
117	n/a	OIS COP IBR/7.55000 03/18/24-5Y CME	0.06%	1
118	n/a	S+P 500 INDEX JAN25 5825 PUT	0.05%	36
119	CRMN.2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.05%	153,424
120	ASML	ASML Holding N.V.	0.05%	219
121	ALBT.2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.05%	177,022
122	FHR.5426 BF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 BF	0.05%	149,303
123	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
124	n/a	NVDA US TRS EQUITY FEDL01+147 *BULLET* R	0.05%	1
125	AES	The AES Corporation	0.05%	11,300
126	GNR.2024-H08 FC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC	0.05%	141,966
127	CRVNA.2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.05%	138,964
128	LBMLT.2004-5 A5	LONG BEACH MTGE LOAN TRUST 2004-5 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 A5	0.05%	136,033
129	DELL	Dell Technologies Inc.	0.05%	1,150
130	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
131	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH	0.04%	1
132	n/a	MLPIPOWR TRS EQUITY FEDL01+27 BOA	0.04%	1
133	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.04%	1
134	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.04%	114,321
135	AEP	American Electric Power Company, Inc.	0.04%	1,200
136	CGMS.2013-1A A1RR	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A	0.04%	110,189
137	n/a	RFR USD SOFR/2.38500 06/08/22-10Y LCH	0.04%	1
138	n/a	ACE SECURITIES CORP 2005-HE5 - ACE SECURITIES CORP. ACE 2005 HE5 M4	0.04%	107,744
139	n/a	RFR GBP SONIO/3.75000 09/18/24-30Y LCH	0.04%	1
140	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.04%	1
141	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.04%	1
142	SASC.2006-WF1 M6	STRUCTURED ASSET SEC CORP 2006-WF1 - STRUCTURED ASSET SECURITIES CO SASC 2006 WF1 M6	0.03%	100,000
143	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.03%	1
144	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.03%	-40
145	FNCL.4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.03%	100,000
146	n/a	SOLD EUR BOUGHT USD 20250115	0.03%	1
147	INGIM.2012-4A A1R3	ING INVESTMENT MANAGEMENT CLO LTD 2012-4A - VOYA CLO LTD INGIM 2012 4A A1R3 144A	0.03%	90,364
148	FNR.2024-54 FC	FANNIE MAE REMICS 2024-54 - FANNIE MAE FNR 2024 54 FC	0.03%	87,628
149	KKR.18 AR	KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 AR 144A	0.03%	86,812
150	n/a	AMZN US TRS EQUITY FEDL01+150 BOA	0.03%	1
151	B.0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.03%	83,000
152	n/a	RFR USD SOFR/3.80740 03/01/24-4Y* LCH	0.03%	1
153	ACE.2006-HE3 A2D	ACE SECURITIES CORP 2006-HE3 - ACE SECURITIES CORP. ACE 2006 HE3 A2D	0.03%	109,573
154	n/a	IRS ZAR 8.75000 03/20/19-10Y CME	0.03%	1
155	POPLR.2006-C M1	POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1	0.03%	82,137
156	CWALT.2005-76 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-76 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1	0.03%	80,611
157	n/a	RFR USD SOFR/3.24800 09/18/24-10Y LCH	0.02%	1
158	n/a	RFR USD SOFR/4.00000 03/20/24-2Y CME	0.02%	1
159	IMM.2005-2 1M1	IMPAC CMB TRUST 2005-2 - IMPAC CMB TRUST IMM 2005 2 1M1	0.02%	73,869
160	CWHL.2006-6 A4	COUNTRYWIDE HOME LOANS 2006-6 - COUNTRYWIDE HOME LOANS CWHL 2006 6 A4	0.02%	145,012
161	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.02%	1,632,747
162	n/a	RFR USD SOFR/3.55000 08/21/24-10Y LCH	0.02%	1
163	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	0.02%	7,047
164	n/a	NOVASTAR HOME EQUITY LOAN 2005-4 - NOVASTAR HOME EQUITY LOAN NHEL 2005 4 M1	0.02%	69,174
165	AMIT.2006-1 M1	AAMES MORTGAGE INVESTMENT TRUST 2006-1 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1	0.02%	74,182
166	n/a	RFR USD SOFR/4.00000 03/20/24-2Y LCH	0.02%	1
167	CASL.2019-A A2	COLLEGE AVE STUDENT LOANS LLC 2019-A - COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A	0.02%	70,630
168	n/a	ZCS BRL 12.38 09/23/24-01/02/29 CME	0.02%	1
169	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
170	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.02%	1
171	FHR.5426 CF	FREDDIE MAC REMICS 5426 - FREDDIE MAC FHR 5426 CF	0.02%	59,572
172	CWALT.2007-HY8C A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-HY8C - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1	0.02%	65,373
173	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.02%	-36
174	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.02%	56,568
175	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
176	n/a	RFR JPY MUTK/0.60000 09/18/24-5Y LCH	0.02%	1
177	n/a	IMPAC CMB TRUST 2005-2 - IMPAC CMB TRUST IMM 2005 2 1A2	0.02%	56,823
178	n/a	RFR USD SOFR/3.75000 12/18/24-2Y CME	0.02%	1
179	n/a	RFR USD SOFR/3.28000 09/16/24-10Y LCH	0.02%	1
180	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
181	PLMRS.2013-2A A1A3	PALMER SQUARE CLO LTD 2013-2A - PALMER SQUARE CLO LTD PLMRS 2013 2A A1A3 144A	0.01%	42,578
182	SASC.2006-GEL4 M1	STRUCTURED ASSET SEC CORP 2006-GEL4 - STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A	0.01%	43,163
183	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
184	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.01%	1
185	n/a	SOLD MYR BOUGHT USD 20250122	0.01%	1
186	n/a	RFR USD SOFR/3.71000 03/03/25-7Y* LCH	0.01%	1
187	n/a	SOLD CNH BOUGHT USD 20250214	0.01%	1
188	CWHL.2006-HYB5 2A1	COUNTRYWIDE HOME LOANS 2006-HYB5 - COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1	0.01%	44,866
189	n/a	IRS ZAR 8.64900 04/03/24-5Y CME	0.01%	1
190	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
191	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.01%	1
192	BSARM.2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.01%	44,504
193	n/a	IRS AUD 4.50000 03/20/24-10Y LCH	0.01%	1
194	n/a	RFR USD SOFR/3.08500 02/13/24-10Y LCH	0.01%	1
195	CWHL.2005-2 2A1	COUNTRYWIDE HOME LOANS 2005-2 - COUNTRYWIDE HOME LOANS CWHL 2005 2 2A1	0.01%	35,117
196	n/a	IRS EUR 2.50000 03/19/25-2Y LCH	0.01%	1
197	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
198	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	0.01%	-97
199	n/a	RFR USD SOFR/3.88500 07/12/24-10Y LCH	0.01%	1
200	n/a	SOLD CLP BOUGHT USD 20250319	0.01%	1
201	RALI.2006-QS17 A5	RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5	0.01%	36,466
202	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.01%	-10
203	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
204	n/a	SOLD JPY BOUGHT USD 20250115	0.01%	1
205	n/a	IRS CNY 1.75000 03/19/25-5Y LCH	0.01%	1
206	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.01%	1
207	BSARM.2003-5 2A1	BEAR STEARNS ADJ RATE MTGE TR 2003-5 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 2A1	0.01%	26,455
208	n/a	RFR USD SOFR/3.52500 09/04/24-10Y LCH	0.01%	1
209	n/a	SOLD BRL BOUGHT USD 20250306	0.01%	1
210	BSARM.2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.01%	25,963
211	n/a	RFR USD SOFR/1.75000 06/15/22-7Y CME	0.01%	1
212	n/a	RFR USD SOFR/3.58600 08/19/24-10Y LCH	0.01%	1
213	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.01%	1
214	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.01%	477,226
215	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
216	n/a	RFR USD SOFR/3.75000 12/20/23-5Y CME	0.01%	1
217	n/a	IRS PLN 5.02000 03/21/24-5Y CME	0.01%	1
218	n/a	RFR USD SOFR/3.74000 03/03/25-4Y* LCH	0.01%	1
219	CWL.2006-21 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A	0.01%	20,966
220	n/a	SOLD MXN BOUGHT USD 20250211	0.01%	1
221	n/a	317U6T4A7 PIMCO SWAPTION 4.1 PUT USD 20250207	0.01%	16,000,000
222	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.01%	1
223	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
224	SXOH5	STOXX EUROPE 600 MAR25 XEUR 20250321	0.01%	-28
225	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.01%	1
226	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.01%	1
227	n/a	317U6T2A9 PIMCO SWAPTION 4.1 PUT USD 20250207	0.01%	13,700,000
228	n/a	OIS INR MIBOR/6.00000 03/19/25-5Y LCH	0.01%	1
229	TPH5	TOPIX INDX FUTR MAR25 XOSE 20250313	0.01%	5
230	n/a	RFR GBP SONIO/4.25000 09/18/24-2Y LCH	0.01%	1
231	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
232	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
233	n/a	BOUGHT TRY SOLD USD 20250506	0.01%	1
234	n/a	RFR USD SOFR/3.83000 03/03/25-4Y* LCH	0.00%	1
235	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	0.00%	1
236	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
237	n/a	SOLD CZK BOUGHT USD 20250121	0.00%	1
238	CNH5	CAN 10YR BOND FUT MAR25 XMOD 20250320	0.00%	8
239	n/a	SOLD CAD BOUGHT USD 20250115	0.00%	1
240	n/a	FORD MOTOR CREDIT COMPANY LLC SNR S* ICE	0.00%	1
241	n/a	IRS EUR 3.27000 08/21/23-10Y LCH	0.00%	1
242	n/a	SOLD CLP BOUGHT USD 20250319	0.00%	1
243	n/a	IRS EUR 3.37000 10/09/23-5Y LCH	0.00%	1
244	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
245	n/a	BOUGHT TRY SOLD USD 20250305	0.00%	1
246	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
247	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH	0.00%	1
248	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
249	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
250	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
251	n/a	SOLD THB BOUGHT USD 20250220	0.00%	1
252	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
253	n/a	RFR USD SOFR/3.69000 03/03/25-28Y* CME	0.00%	1
254	n/a	SOLD IDR BOUGHT USD 20250108	0.00%	1
255	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
256	XQH5	CAN 5YR BOND FUT MAR25 XMOD 20250320	0.00%	8
257	n/a	IRS CLP 5.02500 03/18/24-2Y CME	0.00%	1
258	n/a	RFR USD SOFR/4.25000 03/20/24-10Y LCH	0.00%	1
259	n/a	OIS MXN TIIE1/9.05000 12/18/24-5Y* CME	0.00%	1
260	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
261	n/a	RFR USD SOFR/4.39250 10/25/23-10Y LCH	0.00%	1
262	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
263	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
264	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
265	n/a	CMBX.NA.AAA.10 SP MYC	0.00%	1
266	n/a	RFR USD SOFR/4.25000 12/20/23-2Y LCH	0.00%	1
267	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
268	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
269	n/a	IRS EUR 2.77000 04/29/24-10Y LCH	0.00%	1
270	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
271	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
272	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
273	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
274	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
275	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
276	SAMI.2005-AR5 A3	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3	0.00%	6,824
277	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
278	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
279	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
280	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
281	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75	0.00%	48,404
282	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
283	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7	0.00%	48,521
284	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
285	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
286	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
287	n/a	RFR USD SOFR/4.17000 10/03/23-10Y LCH	0.00%	1
288	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
289	n/a	CMBX.NA.AAA.9 SP GST	0.00%	1
290	XMH5	AUST 10Y BOND FUT MAR25 XSFE 20250317	0.00%	-6
291	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
292	n/a	SOLD COP BOUGHT USD 20250319	0.00%	1
293	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
294	n/a	BOUGHT TRY SOLD USD 20250121	0.00%	1
295	n/a	BOUGHT TRY SOLD USD 20250708	0.00%	1
296	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
297	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
298	n/a	SOLD HUF BOUGHT USD 20250121	0.00%	1
299	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5	0.00%	32,192
300	n/a	BOUGHT TRY SOLD USD 20250205	0.00%	1
301	n/a	RFR USD SOFR/4.15500 10/02/23-10Y LCH	0.00%	1
302	n/a	CDX ITRAXX MAIN42 5Y ICE	0.00%	1
303	n/a	RFR USD SOFR/4.20000 10/18/23-10Y LCH	0.00%	1
304	n/a	SOLD BRL BOUGHT USD 20250204	0.00%	1
305	n/a	RFR USD SOFR/4.17500 10/10/23-10Y LCH	0.00%	1
306	n/a	BOUGHT TRY SOLD USD 20250206	0.00%	1
307	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
308	n/a	RFR JPY MUTK/1.00000 09/18/24-10Y LCH	0.00%	1
309	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
310	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
311	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
312	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
313	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
314	n/a	SOLD COP BOUGHT USD 20250319	0.00%	1
315	n/a	BOUGHT TRY SOLD USD 20250212	0.00%	1
316	n/a	CMBX.NA.AAA.10 SP UAG	0.00%	1
317	n/a	RFR USD SOFR/4.15000 10/12/23-10Y LCH	0.00%	1
318	n/a	RFR USD SOFR/3.79000 03/03/25-7Y* LCH	0.00%	1
319	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
320	n/a	SOLD NZD BOUGHT USD 20250115	0.00%	1
321	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
322	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
323	n/a	SOLD IDR BOUGHT USD 20250115	0.00%	1
324	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25	0.00%	22,850
325	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
326	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
327	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6	0.00%	16,018
328	n/a	SUNAC CHINA HOLDINGS LIMITED - SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25	0.00%	16,057
329	n/a	RFR GBP SONIO/4.32000 10/20/23-10Y LCH	0.00%	1
330	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
331	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
332	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
333	SAMI.2005-AR5 A1	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A1	0.00%	2,276
334	n/a	SOLD CHF BOUGHT USD 20250115	0.00%	1
335	n/a	SOLD IDR BOUGHT USD 20250115	0.00%	1
336	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
337	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
338	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
339	n/a	RFR USD SOFR/4.03000 12/15/23-10Y LCH	0.00%	1
340	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
341	n/a	CMBX.NA.AAA.10 SP GST	0.00%	1
342	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
343	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
344	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
345	n/a	SOLD NZD BOUGHT USD 20250115	0.00%	1
346	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
347	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
348	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
349	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
350	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
351	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
352	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
353	n/a	SOLD THB BOUGHT USD 20250220	0.00%	1
354	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
355	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
356	SARM.2004-20 3A1	STRUCTURED ADJUSTABLE RT MTG LN 2004-20 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 20 3A1	0.00%	1,327
357	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
358	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
359	SAMI.2005-AR5 A2	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A2	0.00%	1,273
360	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
361	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
362	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
363	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
364	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
365	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
366	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
367	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
368	n/a	SOLD KRW BOUGHT USD 20250123	0.00%	1
369	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
370	n/a	BOUGHT CAD SOLD USD 20250124	0.00%	1
371	n/a	SOLD PLN BOUGHT USD 20250117	0.00%	1
372	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
373	n/a	SOLD PHP BOUGHT USD 20250220	0.00%	1
374	n/a	SOLD SEK BOUGHT USD 20250115	0.00%	1
375	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
376	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
377	n/a	SOLD PLN BOUGHT USD 20250131	0.00%	1
378	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
379	n/a	SOLD MXN BOUGHT USD 20250127	0.00%	1
380	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
381	n/a	RFR GBP SONIO/4.40000 02/10/25-1Y LCH	0.00%	1
382	n/a	SOLD INR BOUGHT USD 20250123	0.00%	1
383	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
384	n/a	RFR USD SOFR/4.25000 12/20/23-2Y CME	0.00%	1
385	n/a	BOUGHT KRW SOLD USD 20250319	0.00%	1
386	n/a	OIS THB THORON/2.00000 03/19/25-5Y LCH	0.00%	1
387	n/a	BOUGHT THB SOLD USD 20250220	0.00%	1
388	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
389	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
390	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
391	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
392	n/a	SOLD INR BOUGHT USD 20250123	0.00%	1
393	n/a	SOLD INR BOUGHT USD 20250123	0.00%	1
394	n/a	BOUGHT TRY SOLD USD 20250106	0.00%	1
395	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
396	n/a	BOUGHT COP SOLD USD 20250109	0.00%	1
397	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
398	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
399	n/a	SOLD TWD BOUGHT USD 20250123	0.00%	1
400	n/a	BOUGHT IDR SOLD USD 20250108	0.00%	1
401	n/a	SOLD INR BOUGHT USD 20250123	0.00%	1
402	n/a	BOUGHT COP SOLD USD 20250319	0.00%	1
403	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
404	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
405	n/a	SOLD COP BOUGHT USD 20250127	0.00%	1
406	n/a	SOLD INR BOUGHT USD 20250123	0.00%	1
407	n/a	SOLD IDR BOUGHT USD 20250122	0.00%	1
408	n/a	SOLD SEK BOUGHT USD 20250115	0.00%	1
409	n/a	SOLD THB BOUGHT USD 20250116	0.00%	1
410	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
411	n/a	BOUGHT THB SOLD USD 20250220	0.00%	1
412	n/a	SOLD IDR BOUGHT USD 20250305	0.00%	1
413	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
414	n/a	BOUGHT MYR SOLD USD 20250319	0.00%	1
415	n/a	SOLD PEN BOUGHT USD 20250123	0.00%	1
416	n/a	SOLD HUF BOUGHT USD 20250109	0.00%	1
417	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
418	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
419	n/a	BOUGHT KRW SOLD USD 20250319	0.00%	1
420	n/a	BOUGHT ILS SOLD USD 20250317	0.00%	1
421	n/a	SOLD BRL BOUGHT USD 20250204	0.00%	1
422	n/a	SOLD MXN BOUGHT USD 20250131	0.00%	1
423	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
424	n/a	BOUGHT IDR SOLD USD 20250108	0.00%	1
425	n/a	SOLD THB BOUGHT USD 20250220	-0.00%	1
426	n/a	BOUGHT BRL SOLD USD 20250103	-0.00%	1
427	n/a	BOUGHT ILS SOLD USD 20250317	-0.00%	1
428	n/a	IRS EUR 2.39000 10/01/24-10Y LCH	-0.00%	1
429	n/a	BOUGHT IDR SOLD USD 20250305	-0.00%	1
430	n/a	SOLD TRY BOUGHT USD 20250117	-0.00%	1
431	n/a	BOUGHT NOK SOLD USD 20250115	-0.00%	1
432	n/a	SOLD BRL BOUGHT USD 20250103	-0.00%	1
433	n/a	SOLD MYR BOUGHT USD 20250319	-0.00%	1
434	n/a	IRS CZK 5.22500 07/29/22-5Y CME	-0.00%	1
435	n/a	SOLD KRW BOUGHT USD 20250109	-0.00%	1
436	n/a	SOLD IDR BOUGHT USD 20250109	-0.00%	1
437	n/a	BOUGHT CAD SOLD USD 20250121	-0.00%	1
438	n/a	BOUGHT KRW SOLD USD 20250319	-0.00%	1
439	n/a	SOLD IDR BOUGHT USD 20250305	-0.00%	1
440	n/a	BOUGHT CLP SOLD USD 20250127	-0.00%	1
441	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
442	n/a	SOLD THB BOUGHT USD 20250127	-0.00%	1
443	n/a	BOUGHT SGD SOLD USD 20250115	-0.00%	1
444	n/a	SOLD PHP BOUGHT USD 20250220	-0.00%	1
445	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
446	n/a	SOLD NOK BOUGHT USD 20250115	-0.00%	1
447	n/a	SOLD COP BOUGHT USD 20250109	-0.00%	1
448	n/a	SOLD CAD BOUGHT USD 20250115	-0.00%	1
449	n/a	BOUGHT KRW SOLD USD 20250115	-0.00%	1
450	n/a	BOUGHT INR SOLD USD 20250109	-0.00%	1
451	n/a	SOLD HKD BOUGHT USD 20250220	-0.00%	1
452	n/a	SOLD TRY BOUGHT USD 20250115	-0.00%	1
453	n/a	SOLD IDR BOUGHT USD 20250123	-0.00%	1
454	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
455	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
456	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
457	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
458	n/a	BOUGHT KRW SOLD USD 20250319	-0.00%	1
459	n/a	SOLD ILS BOUGHT USD 20250317	-0.00%	1
460	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
461	n/a	SOLD KRW BOUGHT USD 20250108	-0.00%	1
462	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
463	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
464	n/a	BOUGHT KRW SOLD USD 20250127	-0.00%	1
465	n/a	SOLD PHP BOUGHT USD 20250121	-0.00%	1
466	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
467	n/a	BOUGHT IDR SOLD USD 20250109	-0.00%	1
468	n/a	SOLD HKD BOUGHT USD 20250220	-0.00%	1
469	DUH5	EURO-SCHATZ FUT MAR25 XEUR 20250306	-0.00%	4
470	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
471	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
472	n/a	SOLD PEN BOUGHT USD 20250131	-0.00%	1
473	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
474	n/a	BOUGHT NOK SOLD USD 20250115	-0.00%	1
475	n/a	BOUGHT NOK SOLD USD 20250115	-0.00%	1
476	n/a	BOUGHT CAD SOLD USD 20250106	-0.00%	1
477	n/a	BOUGHT COP SOLD USD 20250116	-0.00%	1
478	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
479	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
480	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
481	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
482	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
483	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
484	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
485	n/a	BOUGHT CZK SOLD USD 20250121	-0.00%	1
486	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
487	n/a	RFR USD SOFR/4.13000 05/03/24-10Y LCH	-0.00%	1
488	n/a	BOUGHT DKK SOLD USD 20250115	-0.00%	1
489	n/a	SOLD TRY BOUGHT USD 20250117	-0.00%	1
490	MESH5	MSCI EMGMKT MAR25 IFUS 20250321	-0.00%	1
491	n/a	SOLD TRY BOUGHT USD 20250113	-0.00%	1
492	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
493	n/a	SOLD TRY BOUGHT USD 20250113	-0.00%	1
494	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
495	n/a	BOUGHT KRW SOLD USD 20250109	-0.00%	1
496	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
497	n/a	SOLD TRY BOUGHT USD 20250226	-0.00%	1
498	n/a	BOUGHT ZAR SOLD USD 20250117	-0.00%	1
499	n/a	IRS MYR R 3.50000 03/19/25-5Y BPS	-0.00%	1
500	n/a	BOUGHT COP SOLD USD 20250127	-0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	78.25%
Stocks	68.86%
Other	1.69%
Not Classified	0.20%
Cash	-49.00%

Sector Breakdown

Sector	% Weight
Other	84.91%
Real Estate	4.98%
Health Care	4.36%
Information Technology	2.15%
Industrials	1.14%
Financials	1.00%
Communication Services	0.94%
Utilities	0.39%
Materials	0.13%

Country Breakdown

Sector	% Weight
United States	57.20%
Other	22.81%
Japan	8.29%
China	3.35%
Colombia	2.54%
XS	1.70%
South Africa	0.91%
Germany	0.86%
Brazil	0.83%
Spain	0.46%
Israel	0.29%
Singapore	0.25%
United Kingdom	0.17%
Ireland	0.16%
Switzerland	0.08%
Canada	0.04%
Argentina	0.04%
France	0.02%