PLMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	17.74%	632,200,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	16.27%	9,738,872
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.37%	5,575,920
4	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	5.63%	121,900,000
5	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	2.77%	343,699,127
6	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	2.76%	905,370,000
7	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 04/25 0.00000	2.76%	5,987,000,000
8	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.96%	564,900,000
9	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	1.89%	678,000,000
10	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5	1.87%	224,000,000
11	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	1.58%	783,550,000
12	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.45%	33,400,000
13	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	1.05%	520,300,000
14	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.02%	123,400,000
15	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.00%	20,100,000
16	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.92%	19,700,000
17	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 12/43 10.1	0.88%	17,500,000
18	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	0.85%	309,200,000
19	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.81%	190,000,000
20	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.81%	6,700,000
21	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.77%	4,350,000,000
22	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.77%	4,250,000,000
23	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.75%	18,800,000
24	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01	0.67%	325,000,000
25	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.64%	3,700,000
26	n/a	COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF	0.60%	16,507,800,000
27	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.57%	58,600,000
28	JABHOL.4.5 04.08.52 144A	JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5	0.55%	4,200,000
29	n/a	NAMIBIA GOVT - REPUBLIC OF NAMIBIA SR UNSECURED REGS 10/25 5.25	0.54%	3,200,000
30	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.52%	76,200,000
31	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.52%	13,100,000
32	n/a	BOUGHT BRL SOLD USD 20250402	0.51%	1
33	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/25 4.75	0.50%	2,700,000
34	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.50%	2,700,000
35	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.48%	170,700,000
36	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.48%	2,600,000
37	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.46%	2,500,000
38	n/a	COLOMBIAN GOVT - FWD0795E9 COLOMBIA GOVT NDF	0.45%	12,200,900,000
39	FNR.2024-104 FA	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.44%	2,534,969
40	n/a	COLOMBIAN GOVT - FWD039941 COLOMBIA GOVT NDF	0.43%	11,572,000,000
41	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.42%	2,481,000
42	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.35%	1,900,000
43	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.35%	42,000,000
44	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.34%	59,160,000
45	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.33%	3,299,000,000
46	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816	0.32%	2,000,000
47	n/a	COLOMBIAN GOVT - FWD087965 COLOMBIA GOVT NDF	0.31%	8,371,500,000
48	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	0.31%	1,800,000
49	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.30%	1,720,000,000
50	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.30%	38,600,000
51	n/a	SERBIA GOVT - SERBIA TREASURY BONDS BONDS 07/35 5.25	0.30%	185,500,000
52	n/a	VALE SA SUBORDINATED 12/49 VAR	0.29%	27,540,000
53	n/a	COLOMBIAN GOVT - FWD059741 COLOMBIA GOVT NDF	0.29%	8,118,700,000
54	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 06/25 0.00000	0.28%	2,629,867,000
55	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.28%	33,800,000
56	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.28%	2,578,700,000
57	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.28%	33,400,000
58	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS 10/33 2	0.26%	42,000,000
59	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 01/30 5	0.26%	5,900,000
60	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 08/25 0.00000	0.26%	2,503,362,000
61	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12	0.25%	93,600,000
62	QATAR.4.875 02.27.35 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 02/35 4.875	0.24%	1,400,000
63	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.24%	1,400,000
64	PARGUY.8.5 03.04.35 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	0.24%	11,298,000,000
65	n/a	VEON AMSTERDAM BV - VEON AMSTERDAM TERM LOAN	0.24%	1,400,000
66	n/a	ZIRAAT DPR FINANCE CO - ZIRAAT TRANCHE B TERM LOAN	0.23%	1,400,000
67	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5	0.23%	83,850,000
68	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.23%	2,266,758
69	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.23%	29,900,000
70	n/a	UGANDA GOVT - UGANDA GOVERNMENT BOND BONDS 06/39 15.8	0.23%	5,209,100,000
71	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	0.23%	132
72	SQBNZU.21 07.24.27 144A	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON	0.21%	15,540,000,000
73	n/a	NEW YORK MORTGAGE TRUST 2005-1 - NEW YORK MORTGAGE TRUST NYMT 2005 1 A	0.21%	1,279,239
74	n/a	TRANSNET SOC LTD 2015 ZAR TERM LOAN	0.21%	22,200,000
75	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 01/26 13	0.20%	73,880,000
76	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 04/25 0.00000	0.20%	1,809,979,000
77	FHLT.2006-C 2A2	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	0.19%	2,776,232
78	WMHE.2007-HE3 2A3	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	0.19%	1,255,271
79	PARGUY.7.9 02.09.31 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	0.19%	8,858,000,000
80	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.18%	1,000,000
81	n/a	BOUGHT BRL SOLD USD 20250402	0.18%	1
82	n/a	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT - INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75	0.17%	1,000,000
83	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 13.625	0.17%	52,700,000
84	n/a	BOUGHT CZK SOLD USD 20250417	0.17%	1
85	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25	0.17%	900,000
86	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.17%	54,490,000
87	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.16%	900,000
88	n/a	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.15%	947,896
89	n/a	COLOMBIAN GOVT - FWD0CV9L4 COLOMBIA GOVT NDF	0.15%	4,199,000,000
90	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.15%	822,119
91	TURKEY.7.125 02.12.32 7Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125	0.15%	900,000
92	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.15%	1,370,032,000
93	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.14%	1
94	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	0.14%	3,265,100,000
95	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	0.14%	760,000
96	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - CORPTB9D9	0.13%	800,000
97	n/a	TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10	0.13%	15,000,000
98	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.13%	46,600,000
99	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 09/26 1.375	0.13%	800,000
100	CWALT.2007-OA3 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1	0.13%	834,766
101	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	0.13%	3,551,200,000
102	n/a	ZCS BRL 9.783 01/05/24-01/04/27 CME	0.12%	1
103	n/a	SOCAR TURKEY ENERJI AS VIA STEAS FUNDING 1 DAC - SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	0.12%	700,000
104	PHILIP.6.25 01.14.36	PHILIPPINES GOVT - REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	0.12%	40,000,000
105	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/27 8.35	0.12%	13,217,750
106	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.12%	1,366,032
107	n/a	SOLD BRL BOUGHT USD 20250402	0.11%	1
108	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.11%	710,882
109	n/a	GHANA GOVT - GHANA GOVERNMENT BOND BONDS 02/31 8.95	0.11%	17,692,662
110	n/a	BOUGHT INR SOLD USD 20250521	0.11%	1
111	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.11%	600,000
112	CHILE.4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE REPUBLIC OF CHILE	0.10%	600,000
113	n/a	BOUGHT INR SOLD USD 20250423	0.10%	1
114	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.10%	3,920,000
115	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.09%	12,000,000
116	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.09%	11,700,000
117	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.09%	12,000,000
118	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON	0.09%	500,000
119	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 06/25 0.0000	0.09%	156,300,000
120	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK STANDARD CHARTERED BANK	0.09%	165,100,000
121	n/a	BOUGHT RON SOLD USD 20250512	0.09%	1
122	n/a	RED DORSAL FINANCE LIMITED - RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875	0.08%	511,327
123	CMALT.2006-A5 1A5	CITIMORTGAGE ALTERNATIVE LOAN TRUST 2006-A5 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5	0.08%	643,178
124	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.08%	1
125	n/a	RFR USD SOFR/3.00000 03/19/25-4Y LCH	0.08%	1
126	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.08%	497,000
127	n/a	OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH	0.08%	1
128	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH	0.08%	1
129	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.08%	361,620
130	n/a	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95	0.08%	244,000,000
131	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 05/25 0.00000	0.08%	141,300,000
132	CWALT.2006-12CB A10	COUNTRYWIDE ALTERNATIVE LN TR 2006-12CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10	0.08%	1,180,807
133	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000	0.08%	148,400,000
134	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.08%	2,600,000
135	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.07%	338,576
136	n/a	COLOMBIAN GOVT - FWD0789A5 COLOMBIA GOVT NDF	0.07%	1,676,900,000
137	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 13	0.07%	14,537,000
138	n/a	COLOMBIAN GOVT - FWD008GC0 COLOMBIA GOVT NDF	0.07%	2,183,000,000
139	n/a	INTER-AMERICAN DEVELOPMENT BANK - INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7	0.07%	34,000,000
140	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.07%	395,000
141	n/a	ZCS BRL 11.73583 06/13/24-01/04/27 CME	0.07%	1
142	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 23	0.06%	9,300,000
143	n/a	BOUGHT BRL SOLD USD 20250603	0.06%	1
144	n/a	SOLD BRL BOUGHT USD 20250402	0.06%	1
145	n/a	SOLD BRL BOUGHT USD 20250402	0.06%	1
146	VENZ.9.25 09.15.27	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25	0.06%	1,700,000
147	n/a	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489	0.06%	190,000,000
148	n/a	NIGERIA GOVT - NIGERIA OMO BILL NIGERIA OMO BILL	0.06%	624,895,000
149	n/a	ZCS BRL 9.84 02/02/24-01/04/27 CME	0.06%	1
150	n/a	SOLD BRL BOUGHT USD 20250402	0.06%	1
151	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.06%	3,000,000
152	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625	0.06%	4,110,000,000
153	n/a	SOLD ILS BOUGHT USD 20250902	0.05%	1
154	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9	0.05%	2,453,000,000
155	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
156	MECA.2007-FF3 A	MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A	0.05%	306,167
157	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 06/32 7	0.05%	1,629,100,000
158	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR	0.05%	500,000
159	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.05%	1
160	n/a	RFR USD SOFR/3.50000 09/17/25-30Y LCH	0.05%	1
161	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.05%	563,704
162	n/a	STRUCTURED ASSET MTG INV INC 2004-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR7 A1B	0.05%	303,005
163	n/a	IRS PLN 2.95000 12/13/21-5Y CME	0.05%	1
164	n/a	IRS CZK 4.38800 11/15/23-5Y CME	0.05%	1
165	DOMREP.11.25 09.15.35 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	0.05%	16,300,000
166	n/a	BOUGHT CNH SOLD USD 20250618	0.05%	1
167	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 07/25 11	0.05%	7,400,000
168	n/a	ZCS BRL 10.52868 09/26/23-01/02/26 CME	0.04%	1
169	n/a	FISH POND RE LTD UNSECURED 144A 01/27 VAR	0.04%	250,000
170	n/a	31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000	0.04%	3,165,000
171	n/a	BOUGHT BRL SOLD USD 20250402	0.04%	1
172	n/a	EURO-BTP FUTURE JUN25 XEUR 20250606	0.04%	-124
173	n/a	OIS CAD CAONREPO/3.0000 09/15/25-10Y LCH	0.04%	1
174	n/a	IRS PLN 0.98000 06/09/20-10Y CME	0.04%	1
175	n/a	MORGAN STANLEY MORTGAGE TRUST-2006-15XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3	0.04%	1,041,011
176	n/a	IRS CLP 3.00000 06/14/21-5Y CME	0.04%	1
177	n/a	SOLD PHP BOUGHT USD 20250917	0.04%	1
178	n/a	31750PVD0 PIMCO FXVAN PUT USD MXN 20.50000000	0.04%	7,795,000
179	n/a	ZCS BRL 10.67143 04/15/24-01/04/27 CME	0.04%	1
180	n/a	SOLD PHP BOUGHT USD 20250917	0.04%	1
181	JPMAC.2006-FRE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-FRE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1	0.04%	213,625
182	n/a	NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75	0.04%	200,000
183	n/a	ZCS BRL 12.7603 10/11/24-01/02/29 CME	0.03%	1
184	n/a	BOUGHT BRL SOLD USD 20250402	0.03%	1
185	n/a	ZCS BRL 11.9275 06/13/24-01/02/29 CME	0.03%	1
186	n/a	TOWER BRIDGE FUNDING PLC 2022-1X - TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	0.03%	144,895
187	n/a	ZCS BRL 11.1325 06/03/24-01/04/27 CME	0.03%	1
188	MSAC.2005-NC1 M3	MORGAN STANLEY ABS CAPITAL I 2005-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M3	0.03%	185,285
189	n/a	IRS PLN 5.10500 07/12/24-5Y CME	0.03%	1
190	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.03%	1
191	n/a	BOUGHT BRL SOLD USD 20250402	0.03%	1
192	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.03%	194
193	n/a	BOUGHT BRL SOLD USD 20250603	0.03%	1
194	n/a	ZCS BRL 10.87161 11/03/23-01/04/27 CME	0.03%	1
195	n/a	BOUGHT BRL SOLD USD 20250402	0.03%	1
196	n/a	ZCS BRL 10.9431 05/17/24-01/04/27 CME	0.03%	1
197	UKRAIN.0 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.03%	308,245
198	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC BONDS REGS 08/28 2.5	0.03%	4,000,000
199	n/a	BOUGHT TRY SOLD USD 20250508	0.03%	1
200	n/a	RFR USD SOFR/4.13214 01/13/25-5Y LCH	0.03%	1
201	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.03%	5,900,000
202	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5	0.03%	1,232,000,000
203	n/a	IRS ZAR 8.19500 11/01/23-3Y* CME	0.03%	1
204	n/a	BOUGHT COP SOLD USD 20250403	0.03%	1
205	UKRAIN.0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.02%	364,757
206	UKRAIN.0 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.02%	256,868
207	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.02%	5,300,000
208	n/a	IRS SEK 2.02050 10/07/24-5Y LCH	0.02%	1
209	n/a	SAUDI ARABIA GOVT EM SP BRC	0.02%	1
210	n/a	RFR USD SOFR/3.25000 03/19/25-10Y CME	0.02%	1
211	n/a	ZCS BRL 11.655 07/17/24-01/02/29 CME	0.02%	1
212	n/a	RFR USD SOFR/3.75000 09/17/25-5Y LCH	0.02%	1
213	n/a	MILL CITY MORTGAGE LOAN TRUST 2019-GS1 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A	0.02%	127,534
214	n/a	WASHINGTON MUTUAL 2004-RP1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A	0.02%	132,616
215	RASC.2005-KS8 M5	RESIDENTIAL ASSET SECURITIES 2005-KS8 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5	0.02%	122,997
216	UKRAIN.1.75 02.01.29 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR	0.02%	187,486
217	n/a	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.02%	152,179
218	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
219	n/a	OIS COP IBR/7.54000 08/09/24-7Y CME	0.02%	1
220	n/a	OIS COP IBR/7.58000 08/09/24-7Y CME	0.02%	1
221	HVMLT.2005-12 1A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	0.02%	228,832
222	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 11/25 0.00000	0.02%	200,000,000
223	n/a	ZCS BRL 10.76768 11/03/23-01/04/27 CME	0.02%	1
224	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
225	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.02%	1
226	n/a	31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000	0.02%	540,300
227	CWHL.2006-OA4 A2	COUNTRYWIDE HOME LOANS 2006-OA4 - COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2	0.02%	369,396
228	n/a	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A	0.02%	132,776
229	n/a	OIS COP IBR/7.70500 07/28/23-8Y* CME	0.02%	1
230	n/a	IRS ZAR 8.50000 10/17/22-5Y CME	0.02%	1
231	n/a	IRS PLN 7.31000 06/30/22-5Y CME	0.02%	1
232	n/a	OIS COP IBR/7.99000 11/25/24-10Y CME	0.02%	1
233	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	0.02%	1
234	n/a	ZCS BRL 11.513 08/06/24-01/04/27 CME	0.02%	1
235	n/a	OIS MXN TIIE1/8.80000 12/18/24-5Y* CME	0.02%	1
236	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
237	n/a	SOLD SGD BOUGHT USD 20250402	0.02%	1
238	n/a	BOUGHT BRL SOLD USD 20250402	0.02%	1
239	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.02%	100,000
240	n/a	SOLD CAD BOUGHT USD 20250402	0.02%	1
241	n/a	SOLD CAD BOUGHT USD 20250502	0.02%	1
242	n/a	OIS COP IBR/7.71000 08/05/24-5Y CME	0.02%	1
243	n/a	IRS MYR R 3.86750 12/20/23-5Y GST	0.02%	1
244	n/a	IRS PLN 4.56000 11/06/23-5Y CME	0.02%	1
245	n/a	OIS COP IBR/4.04000 01/13/21-10Y CME	0.02%	1
246	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.02%	1
247	n/a	BOUGHT TRY SOLD USD 20250402	0.02%	1
248	n/a	BRAZIL LA BP BOA	0.02%	1
249	n/a	31750PLH2 PIMCO FXVAN CALL USD CNH 7.30000000	0.02%	27,460,600
250	n/a	SOLD MXN BOUGHT USD 20250618	0.02%	1
251	n/a	SOLD PHP BOUGHT USD 20250917	0.02%	1
252	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
253	n/a	ZCS BRL 11.56 08/07/24-01/04/27 CME	0.01%	1
254	n/a	BOUGHT TRY SOLD USD 20250404	0.01%	1
255	n/a	IRS HUF 7.33000 11/06/23-5Y CME	0.01%	1
256	n/a	OIS MXN TIIE1/8.65000 02/06/25-5Y* CME	0.01%	1
257	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
258	n/a	BOUGHT CZK SOLD USD 20250417	0.01%	1
259	n/a	ZCS BRL 12.255 10/08/24-01/02/29 CME	0.01%	1
260	n/a	ZCS BRL 13.335 11/27/24-01/02/29 CME	0.01%	1
261	n/a	OIS COP IBR/7.83000 08/02/24-5Y CME	0.01%	1
262	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
263	n/a	BOUGHT PHP SOLD USD 20250414	0.01%	1
264	n/a	OIS MXN TIIE1/9.37000 01/02/25-10Y* CME	0.01%	1
265	n/a	31750QHS1 PIMCO FXVAN PUT USD ZAR 18.00000000	0.01%	5,986,333
266	n/a	IRS EUR 2.00000 09/17/25-2Y LCH	0.01%	1
267	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
268	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
269	n/a	OIS COP IBR/7.71500 07/28/23-7Y* CME	0.01%	1
270	n/a	ZCS BRL 11.575 08/06/24-01/03/28 CME	0.01%	1
271	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
272	n/a	ZCS BRL 11.59 08/06/24-01/03/28 CME	0.01%	1
273	n/a	BOUGHT BRL SOLD USD 20250603	0.01%	1
274	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
275	n/a	KENNEDY WILSON EUROPE REAL ESTATE LIMITED - KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25	0.01%	63,158
276	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	348
277	n/a	IRS PLN 4.07520 03/07/22-5Y CME	0.01%	1
278	n/a	OIS COP IBR/7.41000 08/09/24-4Y CME	0.01%	1
279	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.01%	1
280	n/a	RFR GBP SONIO/4.00000 09/17/25-10Y LCH	0.01%	1
281	n/a	BOUGHT COP SOLD USD 20250403	0.01%	1
282	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 07/25 12	0.01%	1,700,000
283	n/a	IRS ZAR 9.29000 05/26/23-5Y CME	0.01%	1
284	n/a	IRS CLP 5.03000 03/20/23-10Y CME	0.01%	1
285	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
286	n/a	BRAZIL LA BP BOA	0.01%	1
287	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
288	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A	0.01%	132
289	n/a	BOUGHT COP SOLD USD 20250403	0.01%	1
290	n/a	VOLS USDCNH .0685 09/11/2025 GLM	0.01%	1
291	n/a	31750Q8N2 PIMCO FXVAN PUT EUR CZK 24.80000000	0.01%	199,000
292	n/a	IRS KRW 2.50000 09/17/25-10Y LCH	0.01%	1
293	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
294	n/a	IRS CLP 5.50000 11/13/23-5Y CME	0.01%	1
295	n/a	BOUGHT COP SOLD USD 20251006	0.01%	1
296	n/a	BOUGHT BRL SOLD USD 20250603	0.01%	1
297	n/a	OIS COP IBR/7.96000 09/01/23-5Y CME	0.01%	1
298	SABR.2007-HE1 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A	0.01%	235,946
299	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.01%	1
300	n/a	BRAZIL LA BP BRC	0.01%	1
301	n/a	IRS CLP 5.36000 06/28/24-2Y CME	0.01%	1
302	UKRAIN.0 02.01.30 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR	0.01%	97,608
303	n/a	BRAZIL LA BP GST	0.01%	1
304	n/a	VOLS USDCNH .07 12/11/2025 GLM	0.01%	1
305	n/a	BOUGHT CNH SOLD USD 20250618	0.01%	1
306	n/a	KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/25 11.7	0.01%	1,100,000
307	n/a	BOUGHT TRY SOLD USD 20250630	0.01%	1
308	n/a	IRS EUR 2.75000 03/20/24-30Y LCH	0.01%	1
309	n/a	ZCS BRL 12.56936 03/29/23-01/02/29 CME	0.01%	1
310	n/a	BOUGHT TRY SOLD USD 20250502	0.01%	1
311	n/a	BOUGHT THB SOLD USD 20250416	0.01%	1
312	n/a	IRS ILS 4.10000 09/10/24-5Y LCH	0.01%	1
313	n/a	IRS ZAR 6.85500 02/11/20-6Y CME	0.01%	1
314	MABS.2007-WMC1 A2	MASTR ASSET BACKED SEC TR 2007-WMC1 - MASTR ASSET BACKED SECURITIES MABS 2007 WMC1 A2	0.01%	164,273
315	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
316	CMLTI.2007-AHL3 A3A	CITIGROUP MTGE LOAN TR INC 2007-AHL3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A	0.01%	65,594
317	n/a	OIS COP IBR/8.18000 12/16/24-5Y CME	0.01%	1
318	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.01%	1
319	n/a	BOUGHT INR SOLD USD 20250421	0.01%	1
320	n/a	IRS EUR 2.76000 01/03/24-5Y LCH	0.01%	1
321	n/a	SOLD KWD BOUGHT USD 20290503	0.01%	1
322	n/a	SOLD KWD BOUGHT USD 20290502	0.01%	1
323	n/a	SOLD KWD BOUGHT USD 20290507	0.01%	1
324	n/a	IRS CLP 5.40000 03/20/23-5Y CME	0.01%	1
325	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
326	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
327	WAMU.2007-HY3 4A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 4A1	0.01%	44,927
328	n/a	BOUGHT INR SOLD USD 20250428	0.01%	1
329	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
330	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
331	n/a	BOUGHT BRL SOLD USD 20250402	0.01%	1
332	n/a	BOUGHT THB SOLD USD 20250416	0.01%	1
333	n/a	BRAZIL LA BP MYC	0.01%	1
334	n/a	SOLD DOP BOUGHT USD 20250509	0.01%	1
335	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.01%	1
336	n/a	BRAZIL LA BP BRC	0.01%	1
337	n/a	BOUGHT TRY SOLD USD 20250506	0.01%	1
338	GSAMP.2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.01%	76,376
339	n/a	SOLD SGD BOUGHT USD 20250402	0.01%	1
340	n/a	OIS COP IBR/7.52000 08/13/24-7Y CME	0.01%	1
341	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
342	n/a	SOLD SGD BOUGHT USD 20250402	0.01%	1
343	n/a	OIS COP IBR/7.97000 12/16/24-3Y* CME	0.01%	1
344	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
345	n/a	IRS EUR 2.28725 11/25/24-5Y LCH	0.01%	1
346	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.01%	200,000
347	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
348	n/a	SOLD PEN BOUGHT USD 20250620	0.01%	1
349	n/a	31750QFT1 PIMCO FXVAN PUT USD MXN 19.50000000	0.01%	480,000
350	n/a	ISRAEL GOVT EM SP CBK	0.01%	1
351	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.01%	1
352	n/a	SOLD AUD BOUGHT USD 20250402	0.01%	1
353	n/a	SOLD DOP BOUGHT USD 20250515	0.01%	1
354	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
355	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
356	n/a	BRAZIL LA BP CBK	0.01%	1
357	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/29 22	0.01%	900,000
358	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
359	n/a	BOUGHT PLN SOLD USD 20250606	0.01%	1
360	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
361	n/a	SOLD DOP BOUGHT USD 20250915	0.01%	1
362	n/a	BRAZIL LA BP BPS	0.01%	1
363	n/a	OIS COP IBR/8.02000 12/04/23-7Y CME	0.01%	1
364	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
365	n/a	SOLD AUD BOUGHT USD 20250502	0.01%	1
366	n/a	SOLD TWD BOUGHT USD 20250425	0.01%	1
367	n/a	ZCS BRL 10.16395 07/07/23-01/02/26 CME	0.01%	1
368	n/a	BOUGHT CNH SOLD USD 20250618	0.01%	1
369	n/a	SOLD TRY BOUGHT USD 20250527	0.01%	1
370	n/a	IRS ILS 4.33000 09/24/24-5Y LCH	0.01%	1
371	n/a	SOLD KWD BOUGHT USD 20290508	0.01%	1
372	n/a	BOUGHT CZK SOLD USD 20250417	0.01%	1
373	n/a	IRS ILS 4.13000 09/10/24-5Y LCH	0.01%	1
374	n/a	IRS HUF 7.61000 11/03/23-5Y CME	0.01%	1
375	n/a	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR	0.00%	40,000
376	n/a	BOUGHT TRY SOLD USD 20250506	0.00%	1
377	n/a	ZCS BRL 15.0359 01/24/25-01/02/29 CME	0.00%	1
378	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
379	n/a	OIS COP IBR/8.15000 12/24/24-3Y* CME	0.00%	1
380	n/a	IRS PLN 4.85500 02/10/25-5Y CME	0.00%	1
381	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-61 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 61 2A1	0.00%	31,347
382	n/a	IRS PLN 4.86500 07/18/24-5Y CME	0.00%	1
383	n/a	SOLD DOP BOUGHT USD 20250908	0.00%	1
384	n/a	BOUGHT EGP SOLD USD 20250424	0.00%	1
385	n/a	OIS COP IBR/7.65000 08/12/24-7Y CME	0.00%	1
386	n/a	31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000	0.00%	4,258,000
387	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
388	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 05/28 12	0.00%	850,000
389	SASC.2006-RF3 1A1	STRUCTURED ASSET SEC CORP 2006-RF3 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A1 144A	0.00%	25,331
390	n/a	IRS EUR 2.39000 10/07/24-5Y LCH	0.00%	1
391	n/a	31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000	0.00%	4,007,000
392	n/a	IRS ILS 4.18000 09/11/24-5Y LCH	0.00%	1
393	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
394	n/a	SOLD CLP BOUGHT USD 20250609	0.00%	1
395	n/a	IRS ILS 4.16100 09/12/24-5Y LCH	0.00%	1
396	BNP.0 PERP zXAS	OI SA (AKA: BRASIL TELECOM S/A) - OI S A 2024 FIXED TERM LOAN 2	0.00%	2,376,345
397	n/a	IRS CLP 4.33500 10/01/24-4Y CME	0.00%	1
398	n/a	BOUGHT INR SOLD USD 20250521	0.00%	1
399	FSPC.T-35 A	FHLMC STRUCTURED PASS THRU SEC T-35 - FHLMC STRUCTURED PASS THROUGH FSPC T 35 A	0.00%	22,923
400	n/a	IRS CLP 4.73000 10/16/24-5Y CME	0.00%	1
401	n/a	IRS ZAR 8.87170 07/24/24-10Y CME	0.00%	1
402	n/a	BOUGHT UYU SOLD USD 20250430	0.00%	1
403	n/a	BOUGHT EGP SOLD USD 20250519	0.00%	1
404	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
405	n/a	SOLD MXN BOUGHT USD 20250618	0.00%	1
406	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
407	n/a	IRS ZAR 8.41000 07/13/23-2Y CME	0.00%	1
408	n/a	BANC OF AMERICA MTGE SEC 2004-F - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 F 1A1	0.00%	22,015
409	n/a	IRS PLN 4.75000 08/02/24-5Y CME	0.00%	1
410	n/a	BRAZIL LA BP GST	0.00%	1
411	n/a	BRAZIL LA BP CBK	0.00%	1
412	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.00%	1
413	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
414	n/a	SOLD PEN BOUGHT USD 20250929	0.00%	1
415	n/a	IRS CLP 6.37000 06/29/22-7Y CME	0.00%	1
416	n/a	IRS CZK 3.64500 02/01/24-5Y CME	0.00%	1
417	n/a	OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME	0.00%	1
418	n/a	RFR GBP SONIO/4.00000 09/17/25-2Y LCH	0.00%	1
419	n/a	BOUGHT TRY SOLD USD 20250402	0.00%	1
420	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
421	n/a	ZCS BRL 14.087 12/03/24-01/02/29 CME	0.00%	1
422	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
423	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
424	n/a	SOLD DOP BOUGHT USD 20250516	0.00%	1
425	n/a	IRS MYR R 3.86750 12/20/23-5Y BOA	0.00%	1
426	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.00%	7
427	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR	0.00%	40,000
428	n/a	SOLD KWD BOUGHT USD 20290702	0.00%	1
429	n/a	SOLD IDR BOUGHT USD 20250409	0.00%	1
430	n/a	SOLD TRY BOUGHT USD 20250424	0.00%	1
431	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
432	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
433	n/a	IRS PLN 4.92300 03/22/24-5Y CME	0.00%	1
434	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
435	n/a	IRS ILS 4.21000 09/20/24-5Y LCH	0.00%	1
436	n/a	SOLD ZAR BOUGHT USD 20250416	0.00%	1
437	n/a	BRAZIL LA BP MYC	0.00%	1
438	n/a	31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000	0.00%	2,788,000
439	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
440	n/a	IRS CLP 4.55500 10/08/24-5Y CME	0.00%	1
441	n/a	IRS ZAR 6.06700 04/14/21-6Y* CME	0.00%	1
442	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	0.00%	1
443	n/a	BOUGHT SGD SOLD USD 20250402	0.00%	1
444	n/a	IRS CLP 4.39000 10/01/24-5Y CME	0.00%	1
445	n/a	INTEROCEANICA IV FINANCE LIMITED - INTEROCEANICA IV FINANCE SR SECURED REGS 11/25 0.00000	0.00%	15,069
446	n/a	BOUGHT INR SOLD USD 20250428	0.00%	1
447	n/a	OIS COP IBR/8.89000 05/12/22-7Y CME	0.00%	1
448	n/a	IRS KRW 2.61500 12/17/25-1Y (RED) LCH	0.00%	1
449	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
450	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.00%	1
451	n/a	SOLD PHP BOUGHT USD 20250917	0.00%	1
452	n/a	IRS ILS 4.26000 09/23/24-5Y LCH	0.00%	1
453	n/a	SOLD CHF BOUGHT USD 20250502	0.00%	1
454	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
455	CBASS.2007-CB6 A1	CREDIT BASED ASSET SRVC & SEC 2007-CB6 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB6 A1 144A	0.00%	20,808
456	n/a	SOLD IDR BOUGHT USD 20250423	0.00%	1
457	n/a	IRS CZK 3.76500 01/09/24-5Y CME	0.00%	1
458	n/a	IRS CLP 5.44000 02/28/25-10Y CME	0.00%	1
459	n/a	IRS CLP 4.69500 02/14/24-5Y CME	0.00%	1
460	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
461	n/a	BOUGHT NGN SOLD USD 20250617	0.00%	1
462	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 06/25 0.00000	0.00%	21,200,000
463	n/a	BOUGHT COP SOLD USD 20250403	0.00%	1
464	n/a	IRS PLN 5.05500 11/04/24-9Y* CME	0.00%	1
465	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
466	n/a	SOLD IDR BOUGHT USD 20250423	0.00%	1
467	n/a	BOUGHT BRL SOLD USD 20250402	0.00%	1
468	n/a	SOLD CAD BOUGHT USD 20250402	0.00%	1
469	n/a	BOUGHT BRL SOLD USD 20250702	0.00%	1
470	n/a	BOUGHT PEN SOLD USD 20250416	0.00%	1
471	n/a	BOUGHT PEN SOLD USD 20250618	0.00%	1
472	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
473	n/a	BOUGHT EGP SOLD USD 20251217	0.00%	1
474	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
475	n/a	IRS ILS 4.07300 09/13/24-5Y LCH	0.00%	1
476	n/a	IRS ILS 3.92900 02/10/25-5Y LCH	0.00%	1
477	n/a	BOUGHT EGP SOLD USD 20250414	0.00%	1
478	n/a	BOUGHT CNH SOLD USD 20250618	0.00%	1
479	n/a	BOUGHT COP SOLD USD 20250626	0.00%	1
480	n/a	ISRAEL GOVT EM SP GST	0.00%	1
481	n/a	BOUGHT KZT SOLD USD 20250527	0.00%	1
482	n/a	SOLD TRY BOUGHT USD 20250513	0.00%	1
483	n/a	OIS COP IBR/7.80000 07/31/23-9Y* CME	0.00%	1
484	n/a	IRS EUR 2.24800 09/30/24-5Y LCH	0.00%	1
485	n/a	IRS ILS 4.11500 11/27/24-5Y LCH	0.00%	1
486	n/a	SOLD CAD BOUGHT USD 20250502	0.00%	1
487	n/a	SOLD PEN BOUGHT USD 20250915	0.00%	1
488	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
489	n/a	IRS CLP 4.77500 02/23/24-2Y CME	0.00%	1
490	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 08/27 10	0.00%	187,200
491	n/a	BOUGHT EGP SOLD USD 20250513	0.00%	1
492	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
493	n/a	SOLD DOP BOUGHT USD 20250410	0.00%	1
494	n/a	HSI ASSET LOAN OBLIGATION 2007-WF1 - HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1	0.00%	31,824
495	GEWMC.2006-1 A2A	GE-WMC MORTGAGE SECURITIES LLC 2006-1 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A	0.00%	21,495
496	n/a	SOLD IDR BOUGHT USD 20250416	0.00%	1
497	n/a	SOLD HUF BOUGHT USD 20250416	0.00%	1
498	n/a	BOUGHT NOK SOLD USD 20250402	0.00%	1
499	n/a	BOUGHT PLN SOLD USD 20250606	0.00%	1
500	n/a	BOUGHT JPY SOLD USD 20250502	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	58.52%
Bond	27.13%
Other	10.37%
Stocks	3.97%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	39.14%
Japan	15.37%
United States	13.77%
Brazil	10.14%
Israel	7.60%
South Africa	3.34%
XS	3.17%
Malaysia	2.86%
Colombia	1.95%
Denmark	0.93%
Argentina	0.34%
Czechia	0.32%
Mexico	0.25%
Portugal	0.23%
Poland	0.21%
EZ	0.13%
Uganda	0.09%
Russian Federation	0.08%
Zambia	0.04%
Peru	0.02%
Spain	0.02%