PLMAX 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	11.21%	5,978,167
2	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	10.69%	353,200,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	10.39%	5,507,204
4	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	6.40%	121,900,000
5	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	3.98%	141,700,000
6	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	2.86%	5,901,000,000
7	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	2.32%	265,394,425
8	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	2.08%	619,280,000
9	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	2.06%	38,100,000
10	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	1.76%	783,550,000
11	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.51%	33,400,000
12	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	1.16%	520,300,000
13	DRCBN 13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	1.15%	356,400,000
14	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.02%	190,000,000
15	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.00%	19,700,000
16	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	1.00%	2,054,000,000
17	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.93%	17,500,000
18	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.87%	6,700,000
19	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.84%	4,250,000,000
20	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.83%	4,350,000,000
21	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.77%	18,800,000
22	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.69%	3,720,000,000
23	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.67%	68,700,000
24	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/25 2	0.67%	65,756,442
25	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.62%	58,600,000
26	n/a	NAMIBIA GOVT - REPUBLIC OF NAMIBIA SR UNSECURED REGS 10/25 5.25	0.61%	3,200,000
27	JABHOL 4.5 04.08.52 144A	JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5	0.61%	4,200,000
28	n/a	COLOMBIAN GOVT - FWD072983 COLOMBIA GOVT NDF	0.54%	14,081,700,000
29	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.54%	13,100,000
30	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.54%	65,922,946
31	n/a	HDFC BANK LIMITED - HDFC BANK LTD SR UNSECURED REGS 03/25 8.1	0.54%	240,000,000
32	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.54%	2,700,000
33	n/a	SOLD BRL BOUGHT USD 20250402	0.53%	1
34	n/a	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.50%	2,600,000
35	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.50%	2,500,000
36	n/a	PROSUS NV COMPANY GUAR REGS 07/25 5.5	0.48%	2,500,000
37	n/a	COLOMBIAN GOVT - FWD072942 COLOMBIA GOVT NDF	0.47%	12,200,900,000
38	n/a	SOLD BRL BOUGHT USD 20250402	0.42%	1
39	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.38%	1,970,000
40	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.38%	42,000,000
41	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.38%	1,900,000
42	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.37%	1,900,000
43	n/a	SOLD BRL BOUGHT USD 20250402	0.37%	1
44	n/a	SOLD BRL BOUGHT USD 20250402	0.35%	1
45	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816	0.35%	2,000,000
46	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.35%	2,270,000
47	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	0.34%	1,800,000
48	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.34%	3,299,000,000
49	n/a	COLOMBIAN GOVT - FWD072249 COLOMBIA GOVT NDF	0.33%	8,371,500,000
50	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	0.32%	8,098,200,000
51	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.31%	16,800,000
52	n/a	SOLD BRL BOUGHT USD 20251002	0.31%	1
53	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.31%	33,400,000
54	n/a	COLOMBIAN GOVT - FWD059758 COLOMBIA GOVT NDF	0.31%	8,118,700,000
55	n/a	VALE SA SUBORDINATED 12/49 VAR	0.31%	27,540,000
56	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.31%	33,800,000
57	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.31%	2,266,758
58	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.30%	38,600,000
59	DRCBN 12 10.03.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12	0.30%	93,600,000
60	n/a	SOLD BRL BOUGHT USD 20250402	0.30%	1
61	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.29%	2,578,700,000
62	URUGUA 9.75 07.20.33	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75	0.29%	65,600,000
63	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 10/33 2	0.28%	42,000,000
64	n/a	ZIRAAT DPR FINANCE CO - ZIRAAT TRANCHE B TERM LOAN	0.27%	1,400,000
65	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 01/30 5	0.27%	5,900,000
66	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.26%	29,900,000
67	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	0.25%	132
68	DRCBN 13 01.30.26 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 01/26 13	0.25%	78,480,000
69	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75	0.25%	1,300,000
70	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.25%	45,200,000
71	n/a	NEW YORK MORTGAGE TRUST 2005-1 - NEW YORK MORTGAGE TRUST NYMT 2005 1 A	0.24%	1,305,567
72	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	0.23%	15,540,000,000
73	n/a	SOLD BRL BOUGHT USD 20250402	0.23%	1
74	PARGUY 7.9 02.09.31 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	0.22%	8,858,000,000
75	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.22%	1,148,000
76	DOMREP 10.75 06.01.36 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	0.22%	63,600,000
77	WMHE 2007-HE3 2A3	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	0.21%	1,289,524
78	FHLT 2006-C 2A2	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	0.21%	2,791,327
79	n/a	OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A - OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	0.21%	1,059,463
80	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.20%	1,000,000
81	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.20%	1,024,000
82	n/a	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT - INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75	0.19%	1,000,000
83	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	0.19%	950,000
84	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.18%	54,490,000
85	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5	0.18%	900,000
86	CWL 2007-8 1A1	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.18%	984,983
87	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.18%	900,000
88	DBKAZ 5.5 04.15.27 144A	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	0.17%	900,000
89	n/a	NIGERIA GOVT - NIGERIA T BILL BILLS 03/25 0.00000	0.17%	1,408,800,000
90	SOAF 7.1 11.19.36 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1	0.17%	900,000
91	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.17%	1
92	SOAF 7.95 11.19.54 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/54 7.95	0.17%	900,000
93	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.16%	20,600,000
94	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.16%	897,000
95	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9	0.16%	800,000
96	n/a	BOUGHT TRY SOLD USD 20250313	0.15%	1
97	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.15%	1,370,032,000
98	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	0.15%	3,265,100,000
99	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 02/25 0.00000	0.15%	1,274,551,000
100	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.15%	29,100,000
101	COLOM 8.375 11.07.54	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	0.15%	800,000
102	n/a	ZCS BRL 9.783 01/05/24-01/04/27 CME	0.15%	1
103	CWALT 2007-OA3 1A1	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1	0.15%	854,841
104	n/a	TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10	0.15%	15,000,000
105	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 09/26 1.375	0.15%	800,000
106	n/a	RFR USD SOFR/3.75000 06/20/24-5Y CME	0.14%	1
107	n/a	SOCAR TURKEY ENERJI AS VIA STEAS FUNDING 1 DAC - SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	0.13%	700,000
108	PHILIP 6.25 01.14.36	PHILIPPINES GOVT - REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	0.13%	40,000,000
109	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/27 8.35	0.13%	13,000,000
110	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.12%	1
111	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 04/25 0.00000	0.12%	1,051,300,000
112	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.12%	710,882
113	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75	0.12%	38,034,000
114	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.12%	600,000
115	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH	0.12%	1
116	CHILE 4.85 01.22.29	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	0.11%	600,000
117	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.11%	590,000
118	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.11%	3,920,000
119	n/a	GHANA GOVT - GHANA GOVERNMENT BOND UNSECURED 02/31 8.95	0.11%	17,350,000
120	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875	0.10%	900,000
121	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.10%	11,700,000
122	n/a	ZCS BRL 11.73583 06/13/24-01/04/27 CME	0.10%	1
123	SQBNZU 8.95 07.24.29 144A	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/29 8.95	0.10%	500,000
124	CMALT 2006-A5 1A5	CITIMORTGAGE ALTERNATIVE LOAN TRUST 2006-A5 - CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5	0.10%	662,535
125	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.10%	504,000
126	n/a	RED DORSAL FINANCE LIMITED - RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875	0.10%	528,864
127	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.10%	866,032
128	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK STANDARD CHARTERED BANK	0.10%	165,100,000
129	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 06/25 0.0000	0.09%	156,300,000
130	n/a	COLOMBIAN GOVT - FWD072934 COLOMBIA GOVT NDF	0.09%	2,426,100,000
131	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.09%	367,689
132	CWALT 2006-12CB A10	COUNTRYWIDE ALTERNATIVE LN TR 2006-12CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10	0.09%	1,178,057
133	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.09%	360,932
134	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 05/25 0.00000	0.09%	141,300,000
135	n/a	31750PLH2 PIMCO FXVAN CALL USD CNH 7.30000000	0.09%	27,460,600
136	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000	0.09%	148,400,000
137	n/a	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95	0.09%	244,000,000
138	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	0.08%	24,300,000
139	n/a	RFR USD SOFR/3.25000 06/21/23-5Y CME	0.08%	1
140	n/a	OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH	0.08%	1
141	n/a	NIGERIA GOVT - NIGERIA T BILL BILLS 03/25 0.00000	0.08%	686,855,000
142	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.08%	2,600,000
143	n/a	SOLD PHP BOUGHT USD 20250917	0.08%	1
144	n/a	INTER-AMERICAN DEVELOPMENT BANK - INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7	0.08%	34,000,000
145	n/a	ZCS BRL 9.84 02/02/24-01/04/27 CME	0.07%	1
146	n/a	SOLD BRL BOUGHT USD 20250402	0.07%	1
147	n/a	SOLD PHP BOUGHT USD 20250917	0.07%	1
148	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 23	0.07%	9,300,000
149	MECA 2007-FF3 A	MORTGAGE EQUITY CONVER ASSET TR 2007-FF3 - MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A	0.06%	337,759
150	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/31 13	0.06%	12,351,000
151	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625	0.06%	4,110,000,000
152	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9	0.06%	2,453,000,000
153	SAMI 2004-AR7 A1B	STRUCTURED ASSET MTG INV INC 2004-AR7 - STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR7 A1B	0.06%	330,755
154	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.06%	1,330,000
155	n/a	ZCS BRL 12.7603 10/11/24-01/02/29 CME	0.06%	1
156	UKRAIN 1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.06%	563,704
157	UKRAIN 1.75 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.06%	533,341
158	n/a	BOUGHT TRY SOLD USD 20250116	0.06%	1
159	n/a	SOLD EUR BOUGHT USD 20250115	0.06%	1
160	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.06%	300,000
161	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	294,000
162	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	294,000
163	n/a	IRS PLN 2.95000 12/13/21-5Y CME	0.05%	1
164	UKRAIN 1.75 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.05%	502,402
165	n/a	ZCS BRL 10.52868 09/26/23-01/02/26 CME	0.05%	1
166	VENZ 9.25 09.15.27	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25	0.05%	1,700,000
167	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 07/25 11	0.05%	7,400,000
168	n/a	BOUGHT EGP SOLD USD 20250213	0.05%	1
169	n/a	IRS EUR 2.75000 03/20/24-30Y LCH	0.05%	1
170	FISHRE F 01.08.27 A	FISH POND RE LTD UNSECURED 144A 01/27 VAR	0.05%	250,000
171	n/a	ZCS BRL 10.67143 04/15/24-01/04/27 CME	0.05%	1
172	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.05%	900,000
173	n/a	ZCS BRL 11.9275 06/13/24-01/02/29 CME	0.05%	1
174	n/a	IRS PLN 0.98000 06/09/20-10Y CME	0.05%	1
175	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/25 10	0.05%	1,400,000
176	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75	0.05%	13,400,000
177	n/a	MORGAN STANLEY MORTGAGE TRUST-2006-15XS - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3	0.04%	1,043,961
178	n/a	ZCS BRL 11.1325 06/03/24-01/04/27 CME	0.04%	1
179	n/a	IRS CZK 4.38800 11/15/23-5Y CME	0.04%	1
180	JPMAC 2006-FRE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-FRE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1	0.04%	227,446
181	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	0.04%	1
182	n/a	ZCS BRL 10.9431 05/17/24-01/04/27 CME	0.04%	1
183	n/a	ZCS BRL 10.87161 11/03/23-01/04/27 CME	0.04%	1
184	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.04%	1
185	BTGPBZ 4.5 01.10.25 144A	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5	0.04%	200,000
186	n/a	IRS CLP 3.00000 06/14/21-5Y CME	0.04%	1
187	n/a	IRS PLN 4.56000 11/06/23-5Y CME	0.04%	1
188	n/a	TOWER BRIDGE FUNDING PLC 2022-1X - TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	0.04%	148,559
189	UKRAIN 0 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.04%	308,245
190	n/a	MORGAN STANLEY ABS CAPITAL I 2005-NC1 - MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M3	0.04%	185,285
191	n/a	31750PVD0 PIMCO FXVAN PUT USD MXN 20.50000000	0.03%	7,795,000
192	n/a	BRAZIL LA BP BOA	0.03%	1
193	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	0.03%	5,900,000
194	n/a	SAUDI ARABIA GOVT EM SP BRC	0.03%	1
195	n/a	IRS ZAR 8.19500 11/01/23-3Y* CME	0.03%	1
196	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 11/33 4.642	0.03%	700,000
197	n/a	ZCS BRL 11.655 07/17/24-01/02/29 CME	0.03%	1
198	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH	0.03%	1
199	n/a	SOLD PHP BOUGHT USD 20250917	0.03%	1
200	n/a	BOUGHT TRY SOLD USD 20250508	0.03%	1
201	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.03%	4,000,000
202	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.03%	5,300,000
203	UKRAIN 0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.03%	364,757
204	UKRAIN 0 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.03%	256,868
205	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.03%	1
206	RASC 2005-KS8 M5	RESIDENTIAL ASSET SECURITIES 2005-KS8 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5	0.03%	145,894
207	n/a	ZCS BRL 13.335 11/27/24-01/02/29 CME	0.03%	1
208	MCMLT 2019-GS1 A1	MILL CITY MORTGAGE LOAN TRUST 2019-GS1 - MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A	0.03%	146,099
209	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.03%	1
210	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.03%	3,070,000
211	n/a	RFR USD SOFR/3.50000 12/20/23-10Y CME	0.03%	1
212	n/a	ZCS BRL 11.513 08/06/24-01/04/27 CME	0.03%	1
213	n/a	ZCS BRL 10.76768 11/03/23-01/04/27 CME	0.03%	1
214	n/a	CONSTELLATION OIL SERVICES HOLDING SA - CONSTELLATION OIL B SHS EQUITY EQTYMR935	0.03%	710,158
215	n/a	SOLD PHP BOUGHT USD 20250917	0.02%	1
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	OIS COP IBR/7.54000 08/09/24-7Y CME	0.02%	1
218	WAMU 2004-RP1 1F	WASHINGTON MUTUAL 2004-RP1 - WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A	0.02%	136,697
219	n/a	OIS COP IBR/7.58000 08/09/24-7Y CME	0.02%	1
220	n/a	RFR USD SOFR/3.75000 03/19/25-30Y LCH	0.02%	1
221	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.02%	1
222	n/a	IRS SEK 2.02050 10/07/24-5Y LCH	0.02%	1
223	INDX 2005-16IP A1	INDYMAC INDX MORTGAGE LOAN TR 2005-16IP - INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	0.02%	157,443
224	n/a	SOLD MXN BOUGHT USD 20250121	0.02%	1
225	n/a	IRS PLN 4.25900 08/08/24-5Y CME	0.02%	1
226	n/a	OIS COP IBR/7.70500 07/28/23-8Y* CME	0.02%	1
227	n/a	SOLD CNH BOUGHT USD 20250116	0.02%	1
228	HVMLT 2005-12 1A1A	HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A	0.02%	229,694
229	n/a	IRS ZAR 8.50000 10/17/22-5Y CME	0.02%	1
230	n/a	OIS COP IBR/7.99000 11/25/24-10Y CME	0.02%	1
231	n/a	ZCS BRL 12.255 10/08/24-01/02/29 CME	0.02%	1
232	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.02%	3,000,000
233	GSMPS 2006-RP1 1AF2	GSMPS MORTGAGE LOAN TRUST 2006-RP1 - GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A	0.02%	135,593
234	n/a	ZCS BRL 11.56 08/07/24-01/04/27 CME	0.02%	1
235	n/a	OIS COP IBR/7.71000 08/05/24-5Y CME	0.02%	1
236	n/a	SOLD MXN BOUGHT USD 20250121	0.02%	1
237	n/a	IRS EUR 2.78000 05/02/24-5Y LCH	0.02%	1
238	n/a	SOLD CHF BOUGHT USD 20250115	0.02%	1
239	CWHL 2006-OA4 A2	COUNTRYWIDE HOME LOANS 2006-OA4 - COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2	0.02%	369,396
240	n/a	BOUGHT TRY SOLD USD 20250109	0.02%	1
241	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
242	n/a	IRS PLN 4.38800 08/09/24-5Y CME	0.02%	1
243	n/a	RFR USD SOFR/3.75000 06/20/24-7Y LCH	0.02%	1
244	n/a	OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH	0.02%	1
245	n/a	IRS PLN 7.31000 06/30/22-5Y CME	0.02%	1
246	n/a	OIS COP IBR/4.04000 01/13/21-10Y CME	0.02%	1
247	n/a	BRAZIL LA BP GST	0.02%	1
248	n/a	SOLD EUR BOUGHT USD 20250115	0.02%	1
249	n/a	IRS CLP 5.03000 03/20/23-10Y CME	0.02%	1
250	n/a	SOLD NZD BOUGHT USD 20250115	0.02%	1
251	n/a	SOLD PHP BOUGHT USD 20250917	0.02%	1
252	n/a	BRAZIL LA BP BOA	0.02%	1
253	n/a	ZCS BRL 11.575 08/06/24-01/03/28 CME	0.02%	1
254	n/a	ZCS BRL 11.59 08/06/24-01/03/28 CME	0.02%	1
255	n/a	OIS MXN TIIE1/8.22000 09/23/24-5Y* CME	0.02%	1
256	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.02%	400,000
257	n/a	IRS HUF 7.33000 11/06/23-5Y CME	0.02%	1
258	n/a	OIS INR MIBOR/6.00000 03/19/25-5Y LCH	0.02%	1
259	n/a	IRS PLN 5.52000 03/20/23-3Y CME	0.02%	1
260	n/a	OIS COP IBR/7.83000 08/02/24-5Y CME	0.02%	1
261	n/a	IRS MYR R 3.86750 12/20/23-5Y GST	0.02%	1
262	n/a	SOLD CNH BOUGHT USD 20250116	0.02%	1
263	n/a	BRAZIL LA BP BRC	0.02%	1
264	n/a	SOLD ZAR BOUGHT USD 20250117	0.02%	1
265	n/a	SOLD KRW BOUGHT USD 20250121	0.02%	1
266	n/a	OIS COP IBR/7.71500 07/28/23-7Y* CME	0.02%	1
267	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
268	n/a	BOUGHT EGP SOLD USD 20250317	0.01%	1
269	n/a	BOUGHT TRY SOLD USD 20250404	0.01%	1
270	n/a	BOUGHT TRY SOLD USD 20250129	0.01%	1
271	n/a	IRS EUR 2.76000 01/03/24-5Y LCH	0.01%	1
272	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
273	n/a	ZCS BRL 12.56936 03/29/23-01/02/29 CME	0.01%	1
274	n/a	BOUGHT TRY SOLD USD 20250110	0.01%	1
275	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
276	n/a	BOUGHT TRY SOLD USD 20250106	0.01%	1
277	n/a	KAISA GROUP HOLDINGS LTD SR SECURED REGS 01/25 10.5	0.01%	1,200,000
278	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.01%	1
279	n/a	BOUGHT TRY SOLD USD 20250108	0.01%	1
280	n/a	BOUGHT TRY SOLD USD 20250402	0.01%	1
281	n/a	BRAZIL LA BP BRC	0.01%	1
282	n/a	ZCS BRL 14.087 12/03/24-01/02/29 CME	0.01%	1
283	n/a	OIS COP IBR/7.41000 08/09/24-4Y CME	0.01%	1
284	n/a	RFR USD SOFR/3.8934* 03/03/25-4Y* LCH	0.01%	1
285	n/a	KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/25 11.7	0.01%	1,100,000
286	n/a	SOLD EUR BOUGHT USD 20250127	0.01%	1
287	n/a	SOLD BRL BOUGHT USD 20250210	0.01%	1
288	n/a	IRS CZK 3.64500 02/01/24-5Y CME	0.01%	1
289	n/a	BRAZIL LA BP CBK	0.01%	1
290	n/a	IRS ZAR 6.85500 02/11/20-6Y CME	0.01%	1
291	n/a	BRAZIL LA BP MYC	0.01%	1
292	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
293	n/a	IRS ZAR 9.29000 05/26/23-5Y CME	0.01%	1
294	n/a	SOLD CNH BOUGHT USD 20250218	0.01%	1
295	n/a	BOUGHT TRY SOLD USD 20250630	0.01%	1
296	n/a	WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A	0.01%	132
297	n/a	OIS COP IBR/7.96000 09/01/23-5Y CME	0.01%	1
298	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 07/25 12	0.01%	1,700,000
299	n/a	RFR USD SOFR/3.25000 12/20/23-30Y CME	0.01%	1
300	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
301	n/a	BOUGHT TRY SOLD USD 20250121	0.01%	1
302	n/a	BOUGHT TRY SOLD USD 20250307	0.01%	1
303	n/a	SOLD KWD BOUGHT USD 20290507	0.01%	1
304	n/a	SOLD KWD BOUGHT USD 20290502	0.01%	1
305	n/a	SOLD KWD BOUGHT USD 20290503	0.01%	1
306	n/a	BOUGHT TRY SOLD USD 20250227	0.01%	1
307	n/a	SOLD THB BOUGHT USD 20250108	0.01%	1
308	n/a	SOLD SGD BOUGHT USD 20250115	0.01%	1
309	n/a	SOLD RON BOUGHT USD 20250214	0.01%	1
310	n/a	OIS COP IBR/8.18000 12/16/24-5Y CME	0.01%	1
311	n/a	SOLD BRL BOUGHT USD 20250310	0.01%	1
312	n/a	SOLD CNH BOUGHT USD 20250127	0.01%	1
313	n/a	BRAZIL LA BP BPS	0.01%	1
314	n/a	SOLD MXN BOUGHT USD 20250106	0.01%	1
315	UKRAIN 0 02.01.30 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR	0.01%	97,608
316	n/a	SOLD PEN BOUGHT USD 20250403	0.01%	1
317	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH	0.01%	1
318	n/a	IRS CLP 5.36000 06/28/24-2Y CME	0.01%	1
319	n/a	OIS THB THORON/2.25000 03/20/24-2Y LCH	0.01%	1
320	SABR 2007-HE1 A2A	SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1 - SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A	0.01%	237,238
321	n/a	SOLD EUR BOUGHT USD 20250117	0.01%	1
322	n/a	SOLD HUF BOUGHT USD 20250121	0.01%	1
323	n/a	SOLD BRL BOUGHT USD 20250402	0.01%	1
324	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.01%	1
325	n/a	SOLD CNH BOUGHT USD 20250218	0.01%	1
326	n/a	SOLD CLP BOUGHT USD 20250319	0.01%	1
327	n/a	SOLD SGD BOUGHT USD 20250115	0.01%	1
328	n/a	BOUGHT TRY SOLD USD 20250224	0.01%	1
329	n/a	SOLD GBP BOUGHT USD 20250115	0.01%	1
330	MABS 2007-WMC1 A2	MASTR ASSET BACKED SEC TR 2007-WMC1 - MASTR ASSET BACKED SECURITIES MABS 2007 WMC1 A2	0.01%	164,933
331	n/a	BOUGHT TRY SOLD USD 20250502	0.01%	1
332	n/a	SOLD EUR BOUGHT USD 20251021	0.01%	1
333	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
334	CMLTI 2007-AHL3 A3A	CITIGROUP MTGE LOAN TR INC 2007-AHL3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A	0.01%	66,289
335	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.01%	1
336	n/a	SOLD MXN BOUGHT USD 20250106	0.01%	1
337	WAMU 2007-HY3 4A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 4A1	0.01%	46,309
338	n/a	IRS CLP 5.40000 03/20/23-5Y CME	0.01%	1
339	n/a	SOLD TWD BOUGHT USD 20250121	0.01%	1
340	n/a	SOLD CNH BOUGHT USD 20250116	0.01%	1
341	n/a	SOLD RON BOUGHT USD 20250127	0.01%	1
342	n/a	SOLD KWD BOUGHT USD 20290508	0.01%	1
343	n/a	IRS PLN 4.41500 08/12/24-5Y CME	0.01%	1
344	n/a	SOLD SGD BOUGHT USD 20250115	0.01%	1
345	n/a	OIS COP IBR/7.52000 08/13/24-7Y CME	0.01%	1
346	n/a	SOLD MXN BOUGHT USD 20250318	0.01%	1
347	n/a	OIS COP IBR/7.97000 12/16/24-3Y* CME	0.01%	1
348	n/a	BOUGHT COP SOLD USD 20250403	0.01%	1
349	n/a	SOLD MXN BOUGHT USD 20250224	0.01%	1
350	n/a	SOLD ZAR BOUGHT USD 20250117	0.01%	1
351	n/a	IRS ILS 3.79200 11/06/23-5Y LCH	0.01%	1
352	n/a	RFR USD SOFR/4.00000 03/03/25-2Y* CME	0.01%	1
353	n/a	OIS COP IBR/8.02000 12/04/23-7Y CME	0.01%	1
354	GSAMP 2007-FM1 A2A	GSAMP TRUST 2007-FM1 - GSAMP TRUST GSAMP 2007 FM1 A2A	0.01%	76,998
355	n/a	BOUGHT EGP SOLD USD 20250317	0.01%	1
356	n/a	OIS MXN TIIE1/8.66500 12/17/24-5Y* CME	0.01%	1
357	n/a	SOLD MXN BOUGHT USD 20250131	0.01%	1
358	n/a	BOUGHT TRY SOLD USD 20250506	0.01%	1
359	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
360	n/a	SOLD SGD BOUGHT USD 20250115	0.01%	1
361	n/a	ROMANIA GOVT - ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.01%	200,000
362	n/a	SOLD CNH BOUGHT USD 20250218	0.01%	1
363	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
364	n/a	BRAZIL LA BP CBK	0.01%	1
365	n/a	BRAZIL LA BP GST	0.01%	1
366	n/a	IRS CLP 4.73000 10/16/24-5Y CME	0.01%	1
367	n/a	BOUGHT TRY SOLD USD 20250206	0.01%	1
368	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.01%	-12
369	n/a	STRUCTURED ASSET SEC CORP 2006-RF3 - STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A1 144A	0.01%	33,076
370	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 01/29 22	0.01%	900,000
371	n/a	OIS COP IBR/8.15000 12/24/24-3Y* CME	0.01%	1
372	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
373	n/a	ZCS BRL 10.16395 07/07/23-01/02/26 CME	0.01%	1
374	n/a	BOUGHT TRY SOLD USD 20250117	0.01%	1
375	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
376	n/a	IRS PLN 4.92300 03/22/24-5Y CME	0.01%	1
377	n/a	SOLD MXN BOUGHT USD 20250131	0.01%	1
378	n/a	SOLD MXN BOUGHT USD 20250127	0.01%	1
379	n/a	IRS PLN 4.79400 10/15/24-5Y* CME	0.01%	1
380	n/a	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR	0.01%	40,000
381	n/a	IRS CZK 3.76500 01/09/24-5Y CME	0.01%	1
382	n/a	BRAZIL LA BP MYC	0.01%	1
383	n/a	SOLD INR BOUGHT USD 20250117	0.01%	1
384	n/a	IRS HUF 7.61000 11/03/23-5Y CME	0.01%	1
385	n/a	SOLD MXN BOUGHT USD 20250218	0.01%	1
386	n/a	SOLD BRL BOUGHT USD 20250210	0.01%	1
387	n/a	SOLD PHP BOUGHT USD 20250917	0.01%	1
388	n/a	SOLD PEN BOUGHT USD 20250127	0.01%	1
389	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
390	n/a	OIS COP IBR/7.65000 08/12/24-7Y CME	0.01%	1
391	CWALT 2005-61 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-61 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 61 2A1	0.01%	31,704
392	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
393	n/a	IRS ZAR 8.41000 07/13/23-2Y CME	0.01%	1
394	n/a	BOUGHT TRY SOLD USD 20250506	0.01%	1
395	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
396	n/a	SOLD BRL BOUGHT USD 20250103	0.01%	1
397	n/a	IRS CLP 4.33500 10/01/24-4Y CME	0.01%	1
398	n/a	IRS PLN 4.82000 10/15/24-5Y* CME	0.01%	1
399	n/a	SOLD AUD BOUGHT USD 20250115	0.01%	1
400	n/a	BOUGHT TRY SOLD USD 20250226	0.01%	1
401	n/a	RFR USD SOFR/3.75000 12/18/24-12Y LCH	0.01%	1
402	n/a	IRS PLN 5.08700 06/28/24-10Y CME	0.01%	1
403	n/a	SOLD BRL BOUGHT USD 20250204	0.01%	1
404	n/a	SOLD MXN BOUGHT USD 20250210	0.00%	1
405	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
406	n/a	OIS INR MIBOR/6.00750 12/05/24-5Y LCH	0.00%	1
407	n/a	IRS CLP 5.50000 11/13/23-5Y CME	0.00%	1
408	n/a	SOLD MXN BOUGHT USD 20250210	0.00%	1
409	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
410	n/a	BOUGHT COP SOLD USD 20251006	0.00%	1
411	n/a	IRS PLN 4.07520 03/07/22-5Y CME	0.00%	1
412	n/a	ZAMBIA GOVT - ZAMBIA GOVERNMENT BOND BONDS 05/28 12	0.00%	850,000
413	n/a	RFR USD SOFR/3.88000 07/10/24-10Y LCH	0.00%	1
414	n/a	BOUGHT TRY SOLD USD 20250212	0.00%	1
415	n/a	SOLD KWD BOUGHT USD 20290702	0.00%	1
416	n/a	BOUGHT TRY SOLD USD 20250123	0.00%	1
417	n/a	IRS CZK 3.60500 07/12/24-5Y CME	0.00%	1
418	n/a	BOUGHT TRY SOLD USD 20250313	0.00%	1
419	FSPC T-35 A	FHLMC STRUCTURED PASS THRU SEC T-35 - FHLMC STRUCTURED PASS THROUGH FSPC T 35 A	0.00%	24,322
420	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
421	n/a	ISRAEL GOVT EM SP CBK	0.00%	1
422	BNP 0 PERP zXAS	OI SA (AKA: BRASIL TELECOM S/A) - OI S A 2024 FIXED TERM LOAN 2	0.00%	2,376,345
423	n/a	IRS CLP 4.69500 02/14/24-5Y CME	0.00%	1
424	n/a	SOLD CNH BOUGHT USD 20250218	0.00%	1
425	n/a	BOUGHT TRY SOLD USD 20250312	0.00%	1
426	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
427	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
428	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.00%	-12
429	n/a	OIS THB THORON/2.77000 12/20/23-5Y LCH	0.00%	1
430	n/a	OIS MXN TIIE1/8.87340 12/17/24-10Y* CME	0.00%	1
431	n/a	IRS CLP 4.77500 02/23/24-2Y CME	0.00%	1
432	n/a	SOLD CNH BOUGHT USD 20250218	0.00%	1
433	n/a	BOUGHT TRY SOLD USD 20250129	0.00%	1
434	BOAMS 2004-F 1A1	BANC OF AMERICA MTGE SEC 2004-F - BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 F 1A1	0.00%	22,452
435	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
436	n/a	SOLD MXN BOUGHT USD 20250318	0.00%	1
437	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
438	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR	0.00%	40,000
439	n/a	CCS USD R PHP 4.998/US SOFR GLM	0.00%	1
440	n/a	RFR USD SOFR/3.81000 01/02/24-10Y LCH	0.00%	1
441	n/a	BOUGHT TRY SOLD USD 20250106	0.00%	1
442	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
443	n/a	SOLD CLP BOUGHT USD 20250203	0.00%	1
444	n/a	BOUGHT TRY SOLD USD 20250218	0.00%	1
445	n/a	BOUGHT TRY SOLD USD 20250225	0.00%	1
446	n/a	RFR USD SOFR/4.25000 03/19/25-2Y LCH	0.00%	1
447	n/a	IRS CLP 4.55500 10/08/24-5Y CME	0.00%	1
448	n/a	SOLD RON BOUGHT USD 20250117	0.00%	1
449	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
450	n/a	IRS ZAR 8.87170 07/24/24-10Y CME	0.00%	1
451	n/a	SOLD CLP BOUGHT USD 20250319	0.00%	1
452	n/a	IRS ILS 4.10000 09/10/24-5Y LCH	0.00%	1
453	n/a	SOLD PEN BOUGHT USD 20250224	0.00%	1
454	n/a	IRS ILS 4.33000 09/24/24-5Y LCH	0.00%	1
455	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
456	n/a	SOLD MYR BOUGHT USD 20250115	0.00%	1
457	n/a	RFR USD SOFR/3.68400 01/03/24-10Y LCH	0.00%	1
458	n/a	IRS PLN 4.73500 10/09/23-5Y CME	0.00%	1
459	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
460	n/a	IRS CLP 4.39000 10/01/24-5Y CME	0.00%	1
461	n/a	IRS ZAR 6.06700 04/14/21-6Y* CME	0.00%	1
462	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
463	n/a	SOLD MYR BOUGHT USD 20250115	0.00%	1
464	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
465	n/a	BOUGHT TRY SOLD USD 20250129	0.00%	1
466	n/a	BOUGHT TRY SOLD USD 20250319	0.00%	1
467	n/a	IRS MYR R 3.86750 12/20/23-5Y BOA	0.00%	1
468	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
469	n/a	SOLD DOP BOUGHT USD 20250213	0.00%	1
470	n/a	SOLD DOP BOUGHT USD 20250206	0.00%	1
471	n/a	IRS EUR 2.82700 05/06/24-5Y LCH	0.00%	1
472	n/a	BOUGHT PKR SOLD USD 20250213	0.00%	1
473	n/a	BOUGHT TRY SOLD USD 20250122	0.00%	1
474	n/a	BOUGHT TRY SOLD USD 20250106	0.00%	1
475	n/a	RFR USD SOFR/3.75000 01/02/24-10Y LCH	0.00%	1
476	n/a	SOLD PEN BOUGHT USD 20250124	0.00%	1
477	n/a	BOUGHT KRW SOLD USD 20250319	0.00%	1
478	n/a	IRS CLP 6.37000 06/29/22-7Y CME	0.00%	1
479	n/a	IRS PLN 5.43000 03/16/23-5Y CME	0.00%	1
480	n/a	SOLD BRL BOUGHT USD 20250310	0.00%	1
481	n/a	INTEROCEANICA IV FINANCE LIMITED - INTEROCEANICA IV FINANCE SR SECURED REGS 11/25 0.00000	0.00%	15,069
482	n/a	BOUGHT MYR SOLD USD 20250122	0.00%	1
483	n/a	SOLD INR BOUGHT USD 20250121	0.00%	1
484	n/a	OIS MXN TIIE1/9.13125 12/23/24-10Y* CME	0.00%	1
485	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.00%	1
486	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
487	n/a	SOLD BRL BOUGHT USD 20250204	0.00%	1
488	n/a	BOUGHT TRY SOLD USD 20250218	0.00%	1
489	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
490	CBASS 2007-CB6 A1	CREDIT BASED ASSET SRVC & SEC 2007-CB6 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB6 A1 144A	0.00%	21,614
491	n/a	SOLD PLN BOUGHT USD 20250124	0.00%	1
492	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
493	n/a	SOLD MYR BOUGHT USD 20250115	0.00%	1
494	n/a	RFR USD SOFR/3.50000 12/20/23-10Y LCH	0.00%	1
495	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
496	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
497	n/a	SOLD DOP BOUGHT USD 20250307	0.00%	1
498	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
499	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
500	n/a	IRS ILS 4.13000 09/10/24-5Y LCH	0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	51.61%
Cash	41.24%
Other	4.66%
Stocks	2.47%
Not Classified	0.02%

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%