PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

PRAIX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	10.31%	44,412,088
2	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	9.49%	36,760,020
3	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	9.28%	45,898,720
4	TII 0.75 02.15.42	UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75	8.67%	40,554,620
5	TII 1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	8.11%	36,318,006
6	TII 0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	7.54%	37,386,571
7	TII 0.625 02.15.43	UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625	6.53%	31,976,704
8	TII 2.125 02.15.41	UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125	6.39%	23,677,258
9	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	6.12%	29,109,226
10	TII 1 02.15.48	UNITED STATES GOVT - TSY INFL IX N/B 02/48 1	5.98%	29,106,459
11	TII 0.25 02.15.50	UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25	5.14%	31,603,829
12	TII 0.125 02.15.51	UNITED STATES GOVT - TSY INFL IX N/B 02/51 0.125	4.62%	30,080,885
13	TII 2.125 02.15.40	UNITED STATES GOVT - TSY INFL IX N/B 02/40 2.125	4.59%	17,072,777
14	TII 1 02.15.49	UNITED STATES GOVT - TSY INFL IX N/B 02/49 1	4.49%	22,065,776
15	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	3.84%	13,309,177
16	FN MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	3.82%	13,641,201
17	TII 0.125 02.15.52	UNITED STATES GOVT - TSY INFL IX N/B 02/52 0.125	3.59%	23,699,555
18	G2SF 3.5 1.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.89%	11,600,000
19	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.83%	10,462,296
20	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.70%	10,300,000
21	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.64%	9,300,000
22	FR SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.14%	7,761,986
23	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.04%	1,103,709,600
24	GNR 2023-H02 JF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 JF	1.88%	6,679,044
25	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	1.54%	5,294,436
26	MF1 2021-FL7 A	MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A	1.46%	5,233,110
27	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.38%	510,040
28	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65	1.38%	4,816,040
29	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	1.24%	4,501,309
30	TII 1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	1.24%	4,514,400
31	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.17%	4,600,000
32	FHMS KBX1 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KBX1 - FHLMC MULTIFAMILY STRUCTURED P FHMS KBX1 A2	0.81%	2,920,440
33	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.80%	2,874,824
34	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.78%	3,150,676
35	ARCLO 2021-FL4 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A	0.78%	2,808,017
36	BX 2022-FOX2 A2	BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A	0.73%	2,642,886
37	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.69%	2,567,275
38	SAST 2006-2 M1	SAXON ASSET SECURITIES TRUST-2006-2 - SAXON ASSET SECURITIES TRUST SAST 2006 2 M1	0.64%	2,454,513
39	CITM 2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.63%	2,232,959
40	STWD 2021-FL2 A	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	0.62%	2,210,016
41	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.55%	1
42	n/a	AVOCA STATIC CLO I DAC 1A - AVOCA STATIC CLO AVOST 1A AR 144A	0.52%	1,800,000
43	WMALT 2007-4 1A3	WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3	0.51%	2,434,154
44	BABSN 2018-1A A1	BARINGS CLO LTD 2018-I - BABSON CLO LTD BABSN 2018 1A A1 144A	0.50%	1,786,302
45	n/a	IRS EUR 0.19700 11/08/22-30Y LCH	0.46%	1
46	TIA 2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.42%	1,487,742
47	GNR 2018-H15 FG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	0.35%	1,270,241
48	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.35%	190,742,880
49	ARCLO 2021-FL3 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL3 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL3 A 144A	0.34%	1,209,389
50	CWL 2007-9 2A4	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 2A4	0.33%	1,262,759
51	HEAT 2005-8 M2	HOME EQUITY PASS-THRU CERTS 2005-8 - HOME EQUITY ASSET TRUST HEAT 2005 8 M2	0.33%	1,227,681
52	BAFC 2006-J 2A1	BANC OF AMERICA FUNDING CORP 2006-J - BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A1	0.33%	1,403,912
53	n/a	MAN GLG EURO CLO V DAC 5A - MAN GLG EURO CLO GLGE 5A A1R 144A	0.31%	1,070,631
54	MASD 2005-2 M3	MASTR SPECIALIZED LOAN TRUST 2005-2 - MASTR SPECIALIZED LOAN TRUST MASD 2005 2 M3 144A	0.30%	998,387
55	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.30%	1,143,307
56	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.29%	1,153,312
57	GNR 2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	0.28%	986,735
58	n/a	IRS EUR 0.19500 11/04/22-30Y LCH	0.26%	1
59	n/a	IRS EUR 0.19000 11/04/22-30Y LCH	0.25%	1
60	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	0.25%	963,801
61	AMSI 2003-AR3 M4	AMERIQUEST MTGE SEC 2003-AR3 - AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4	0.23%	899,130
62	FHR 4687 FG	FREDDIE MAC REMICS 4687 - FREDDIE MAC FHR 4687 FG	0.23%	841,171
63	BSAAT 2007-1 1A1	BEAR STEARNS ALT-A TRUST II 2007-1 - BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1	0.22%	1,635,168
64	BSPDF 2021-FL1 A	BSPDF 2021-FL1 LTD - BSPDF 2021 FL1 ISSUER LTD BSPDF 2021 FL1 A 144A	0.22%	795,668
65	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.21%	1
66	WFMBS 2006-AR4 2A4	WELLS FARGO MTGE BK SEC TR 2006-AR4 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4 2A4	0.21%	760,648
67	CWL 2007-8 1A1	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	0.20%	775,412
68	LCMLF 1A A	LCM LOAN INCOME FUND I LTD - LCM LOAN INCOME FUND LTD LCMLF 1A A 144A	0.19%	697,087
69	RAST 2007-A6 2A1	RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A6 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1	0.19%	3,349,970
70	CANRRB 4.25 12.01.26 CPI	CANADA GOVT - CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.19%	921,145
71	RAST 2005-A15 3A1	RESIDENTIAL ASSET SECUR TRUST 2005-A15 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 3A1	0.16%	814,256
72	BAFC 2007-6 A1	BANC OF AMERICA FUNDING CORP 2007-6 - BANC OF AMERICA FUNDING CORPOR BAFC 2007 6 A1	0.15%	588,146
73	LXS 2007-20N A1	LEHMAN XS TRUST SERIES 2007-20N - LEHMAN XS TRUST LXS 2007 20N A1	0.15%	565,477
74	JPMAC 2006-FRE2 M1	JP MORGAN MTGE ACQUIS CORP 2006-FRE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1	0.15%	540,183
75	ELAT 2007-1 A1	ELLINGTON LOAN ACQUISITION TRUST 2007-1 - ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A	0.15%	541,316
76	n/a	SOLD EUR BOUGHT USD 20250115	0.13%	1
77	n/a	INF SWAP US IT 2.31125 02/24/21-10Y LCH	0.12%	1
78	n/a	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	0.11%	1
79	n/a	INF SWAP US IT 2.703 05/25/21-5Y LCH	0.10%	1
80	n/a	INF SWAP US IT 2.668 05/14/21-10Y LCH	0.10%	1
81	n/a	WAMU MTGE P/T CERT 2007-HY2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 2A1	0.10%	419,400
82	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.10%	-122
83	INDA 2006-AR3 1A1	INDYMAC INDA MTGE LOAN TRUST 2006-AR3 - INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR3 1A1	0.10%	447,076
84	CWHL 2007-1 A1	COUNTRYWIDE HOME LOANS 2007-1 - COUNTRYWIDE HOME LOANS CWHL 2007 1 A1	0.10%	790,252
85	TII 0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	0.09%	368,073
86	n/a	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	0.09%	1
87	CMLTI 2006-WFH3 M3	CITIGROUP MORTGAGE LOAN TRUST 2006-WFH3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	0.08%	300,000
88	FN FM4126	FNMA PASS THRU POOLS - FNMA POOL FM4126 FN 07/49 FIXED VAR	0.08%	310,116
89	CSMC 2007-6 A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	0.08%	489,000
90	CBASS 2007-CB6 A3	CREDIT BASED ASSET SRVC & SEC 2007-CB6 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB6 A3 144A	0.08%	428,628
91	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.07%	5,841,062
92	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.07%	244,328
93	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.06%	-98
94	MSM 2006-16AX 3A1	MORGAN STANLEY MORTGAGE TRUST-2006-16AX - MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 3A1	0.06%	603,569
95	JPMCC 2019-FL12 A	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A	0.06%	228,687
96	MHL 2007-2 A1	MORTGAGEIT SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-2 - MORTGAGEIT TRUST MHL 2007 2 A1	0.06%	283,170
97	OOMLT 2005-1 M1	OPTION ONE MORTGAGE LOAN TR 2005-1 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1	0.06%	225,757
98	OATH5	EURO-OAT FUTURE MAR25 XEUR 20250306	0.06%	-91
99	SVHE 2007-OPT1 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	0.06%	305,062
100	n/a	UBS GROUP AG SR UNSECURED REGS 10/26 VAR	0.06%	200,000
101	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.05%	1
102	GSAMP 2005-HE2 M2	GSAMP TRUST 2005-HE2 - GSAMP TRUST GSAMP 2005 HE2 M2	0.05%	190,726
103	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.04%	160,000
104	RAMC 2007-3 AF1	RENAISSANCE HOME EQUITY LOAN TR 2007-3 - RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	0.04%	383,967
105	n/a	SOLD JPY BOUGHT USD 20250115	0.04%	1
106	RALI 2007-QH8 A	RESIDENTIAL ACCREDIT LOANS 2007-QH8 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A	0.04%	164,920
107	NRZT 2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A	0.04%	141,651
108	n/a	INF SWAP EM NI 2.7 04/15/23-30Y LCH	0.04%	1
109	BCAP 2007-AA3 2A1A	BCAP LLC TRUST 2007-AA3 - BCAP LLC TRUST BCAP 2007 AA3 2A1A	0.04%	132,015
110	SVHE 2007-OPT2 2A3	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A3	0.03%	132,120
111	n/a	INF SWAP EM NI 2.763 09/15/23-30Y LCH	0.03%	1
112	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.03%	-104
113	n/a	INF SWAP EM NI 2.59 12/15/22-30Y LCH	0.03%	1
114	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.03%	102,118
115	n/a	UBS GROUP AG SR UNSECURED REGS 01/26 VAR	0.03%	100,000
116	CWL 2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.03%	106,840
117	RAST 2005-A5 A3	RESIDENTIAL ASSET SEC TRUST 2005-A5 - RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	0.03%	159,462
118	n/a	SOLD JPY BOUGHT USD 20250115	0.03%	1
119	GSAA 2006-7 AF4A	GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF4A	0.03%	182,036
120	ALBT 2007-OA1 A1	ALLIANCE BANCORP TRUST 2007-OA1 - ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	0.03%	112,651
121	CMLTI 2007-AR4 1A1A	CITIGROUP MTGE LOAN TR INC 2007-AR4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 1A1A	0.02%	104,120
122	n/a	SOLD JPY BOUGHT USD 20250115	0.02%	1
123	CMLTI 2005-10 1A2A	CITIGROUP MORTGAGE LOAN TRUST 2005-10 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 10 1A2A	0.02%	130,217
124	BALTA 2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.02%	130,585
125	CWL 2006-19 2A3	COUNTRYWIDE ASSET-BACKED CERTI 2006-19 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	0.02%	78,956
126	n/a	INF SWAP EM NI 2.736 10/15/23-30Y LCH	0.02%	1
127	n/a	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	0.02%	1
128	SVHE 2006-NLC1 A1	SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A	0.02%	258,694
129	CWALT 2005-62 2A1	COUNTRYWIDE ALTERNATIVE LN TR 2005-62 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 2A1	0.02%	83,102
130	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.02%	-211
131	SVHE 2006-OPT2 A4	SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4	0.02%	69,854
132	MSAC 2006-HE8 A1	MORGAN STANLEY ABS CAPITAL I 2006-HE8 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1	0.02%	75,674
133	n/a	SOLD JPY BOUGHT USD 20250115	0.02%	1
134	n/a	SOLD KRW BOUGHT USD 20250121	0.02%	1
135	n/a	SOLD CAD BOUGHT USD 20250115	0.02%	1
136	n/a	RFR EUR ESTRON/3.47500 02/26/24-1Y LCH	0.02%	1
137	n/a	SOLD AUD BOUGHT USD 20250115	0.02%	1
138	INABS 2007-A 1A	INDYMAC RESIDENTIAL ASSET BACKED 2007-A - INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	0.01%	70,804
139	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
140	n/a	INF SWAP EM NI 2.682 10/15/23-30Y LCH	0.01%	1
141	n/a	INF SWAP EM NI 2.59 03/15/22-30Y LCH	0.01%	1
142	GCG5	GOLD 100 OZ FUTR FEB25 XCEC 20250226	0.01%	-6
143	CMLTI 2006-HE3 A2D	CITIGROUP MTGE LOAN TR INC 2006-HE3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D	0.01%	67,532
144	TPMT 2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.01%	43,835
145	CWALT 2006-HY13 4A1	COUNTRYWIDE ALTERNATIVE LOAN 2006-HY13 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1	0.01%	48,002
146	TMST 2004-3 A	THORNBURG MORTGAGE SECURITIES TR 2004-3 - THORNBURG MORTGAGE SECURITIES TMST 2004 3 A	0.01%	43,641
147	LXS 2006-8 3A4	LEHMAN XS TRUST 2006-8 - LEHMAN XS TRUST LXS 2006 8 3A4	0.01%	37,671
148	DSLA 2005-AR4 2A1A	DSLA MORTGAGE LOAN TRUST 2005-AR4 - DSLA MORTGAGE LOAN TRUST DSLA 2005 AR4 2A1A	0.01%	40,522
149	FHLT 2006-C 1A1	FREMONT HOME LOAN TRUST 2006-C - FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	0.01%	37,701
150	LBMLT 2006-7 2A2	LONG BEACH MORTGAGE LOAN TR 2006-7 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 7 2A2	0.01%	84,064
151	RALI 2006-QO6 A1	RESIDENTIAL ACCREDIT LOANS 2006-QO6 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1	0.01%	148,544
152	SARM 2005-15 4A1	STRUCTURED ADJUSTABLE RT MTGE LN 2005-15 - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 4A1	0.01%	38,008
153	RAST 2007-A1 A9	RESIDENTIAL ASSET SEC TRUST 2007-A1 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9	0.01%	106,266
154	WFMBS 2007-AR8 A1	WELLS FARGO MTGE BACKED SEC 2007-AR8 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR8 A1	0.01%	33,322
155	WAMU 2005-AR17 A1A1	WASHINGTON MUTUAL 2005-AR17 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1A1	0.01%	32,601
156	INDB 2006-1 A1	INDYMAC INDB MORTGAGE LOAN TR 2006-1 - INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	0.01%	90,134
157	BAFC 2006-B 3A1	BANC OF AMERICA FUNDING CORP 2006-B - BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1	0.01%	28,927
158	n/a	RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH	0.01%	1
159	n/a	SOLD CHF BOUGHT USD 20250115	0.01%	1
160	ERU6	3MO EURO EURIBOR SEP26 IFLL 20260914	0.01%	285
161	CWHL 2005-HYB9 2A1	COUNTRYWIDE HOME LOANS 2005-HYB9 - COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 2A1	0.01%	28,280
162	GMACM 2005-AR6 3A1	GMAC MORTGAGE CORP LOAN TRUST 2005-AR6 - GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 3A1	0.01%	29,814
163	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH	0.01%	1
164	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
165	FHR 4255 SN	FREDDIE MAC REMICS 4255 - FREDDIE MAC FHR 4255 SN	0.01%	23,965
166	WAMU 2006-AR8 3A1	WASHINGTON MUTUAL 2006-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1	0.01%	25,106
167	DUH5	EURO-SCHATZ FUT MAR25 XEUR 20250306	0.01%	-80
168	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.01%	-5
169	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
170	WAMU 2003-AR9 1A6	WASHINGTON MUTUAL 2003-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A6	0.00%	17,402
171	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
172	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
173	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
174	WMLT 2005-B 4A1	WACHOVIA MORTGAGE LN TRUST LLC 2005-B - WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1	0.00%	16,607
175	CIM 2019-INV1 A2	CIM TRUST 2019-INV1 - CIM TRUST CIM 2019 INV1 A2 144A	0.00%	15,545
176	n/a	INF SWAP EM NI 2.58 03/15/22-30Y LCH	0.00%	1
177	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
178	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
179	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
180	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
181	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
182	n/a	SOLD KRW BOUGHT USD 20250122	0.00%	1
183	JPMAC 2006-CH2 AV5	JP MORGAN MTGE ACQUIS CORP 2006-CH2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AV5	0.00%	11,822
184	AVOL 2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.00%	12,000
185	CWL 2007-1 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-1 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 1A	0.00%	11,551
186	CWL 2006-21 1A	COUNTRYWIDE ASSET BACKED CERTS 2006-21 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A	0.00%	10,483
187	BSARM 2006-2 3A2	BEAR STEARNS ADJ RATE MTGE TR 2006-2 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2	0.00%	11,126
188	FHAMS 2006-FA8 1A7	FIRST HORIZON ALT MTG SEC 2006-FA8 - FIRST HORIZON ALTERNATIVE MORT FHAMS 2006 FA8 1A7	0.00%	24,777
189	BTSH5	SHORT EURO-BTP FU MAR25 XEUR 20250306	0.00%	-82
190	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
191	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
192	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
193	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
194	ACE 2006-HE4 A2A	ACE SECURITIES CORP 2006-HE4 - ACE SECURITIES CORP. ACE 2006 HE4 A2A	0.00%	21,500
195	WMALT 2005-7 3CB	WMALT MTGE PASS-THRU CERT 2005-7 - WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB	0.00%	9,310
196	FSPC T-35 A	FHLMC STRUCTURED PASS THRU SEC T-35 - FHLMC STRUCTURED PASS THROUGH FSPC T 35 A	0.00%	7,657
197	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
198	HEAT 2004-3 M1	HOME EQUITY ASSET TRUST 2004-3 - HOME EQUITY ASSET TRUST HEAT 2004 3 M1	0.00%	7,534
199	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
200	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
201	CBASS 2006-CB9 A1	CREDIT BASED ASSET SRVC & SEC 2006-CB9 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1	0.00%	15,438
202	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
203	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
204	ARMT 2005-10 3A11	ADJUSTABLE RATE MORTAGE TRUST 2005-10 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 10 3A11	0.00%	7,285
205	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
206	MLCC 2004-D A1	MLCC MORTGAGE INVESTORS INC 2004-D - MLCC MORTGAGE INVESTORS INC MLCC 2004 D A1	0.00%	6,133
207	n/a	SOLD CAD BOUGHT USD 20250115	0.00%	1
208	n/a	RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH	0.00%	1
209	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
210	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
211	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
212	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
213	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
214	n/a	RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH	0.00%	1
215	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
216	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
217	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
218	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
219	BOAMS 2005-J 2A4	BANK OF AMERICA MTGE SECS-2005-J - BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4	0.00%	4,955
220	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
221	BSARM 2005-12 23A1	BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1	0.00%	4,327
222	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
223	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	0.00%	-221
224	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
225	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
226	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
227	CMLTI 2005-11 A1A	CITIGROUP MTGE LOAN TRUST INC 2005-11 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A	0.00%	3,054
228	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
229	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
230	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
231	SAMI 2006-AR3 11A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 11A1	0.00%	2,637
232	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
233	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
234	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
235	n/a	SOLD MXN BOUGHT USD 20250319	0.00%	1
236	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
237	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
238	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
239	n/a	SOLD TWD BOUGHT USD 20250121	0.00%	1
240	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
241	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
242	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
243	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
244	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
245	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
246	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
247	CMLTI 2005-6 A3	CITIGROUP MTGE LOAN TRUST INC 2005-6 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 6 A3	0.00%	1,310
248	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
249	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
250	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
251	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
252	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
253	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
254	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
255	n/a	BOUGHT KRW SOLD USD 20250108	0.00%	1
256	n/a	INF SWAP EM NI 2.421 05/15/22-30Y LCH	0.00%	1
257	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
258	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
259	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
260	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
261	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
262	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
263	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
264	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
265	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
266	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
267	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
268	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
269	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
270	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
271	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
272	n/a	INF SWAP EM NI 2.4875 05/15/22-15Y LCH	0.00%	1
273	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
274	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
275	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
276	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
277	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
278	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
279	n/a	SOLD MXN BOUGHT USD 20250131	0.00%	1
280	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
281	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
282	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
283	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
284	n/a	JYSKE REALKREDIT A/S COVERED 10/50 1	0.00%	2
285	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1	0.00%	2
286	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	2
287	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.00%	2
288	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/53 1.5	0.00%	2
289	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1	0.00%	2
290	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	2
291	n/a	JYSKE REALKREDIT A/S COVERED REGS 10/50 1	0.00%	1
292	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 10/43 0.5	0.00%	1
293	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.00%	1
294	n/a	JYSKE REALKREDIT A/S COVERED 10/43 0.5	0.00%	1
295	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/53 1	0.00%	1
296	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5	0.00%	1
297	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/53 1.5	0.00%	1
298	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1	0.00%	1
299	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 10/50 1	0.00%	1
300	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5	0.00%	1
301	n/a	NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/50 1	0.00%	1
302	n/a	JYSKE REALKREDIT A/S COVERED 10/53 1.5	0.00%	1
303	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
304	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
305	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
306	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
307	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
308	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
309	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
310	n/a	BOUGHT DKK SOLD USD 20250115	-0.00%	1
311	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
312	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
313	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
314	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
315	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
316	n/a	BOUGHT IDR SOLD USD 20250305	-0.00%	1
317	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
318	n/a	317U7OVA7 PIMCO SWAPTION 3.6 CALL GBP 20250127	-0.00%	-1,900,000
319	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
320	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
321	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
322	n/a	SOLD KRW BOUGHT USD 20250319	-0.00%	1
323	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
324	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
325	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
326	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
327	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
328	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
329	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
330	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
331	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
332	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
333	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
334	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
335	n/a	BOUGHT DKK SOLD USD 20250115	-0.00%	1
336	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
337	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
338	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
339	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
340	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
341	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
342	n/a	INF SWAP EM NI 2.6 05/15/22-10Y LCH	-0.00%	1
343	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
344	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
345	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
346	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
347	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
348	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
349	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
350	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
351	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
352	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
353	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
354	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
355	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
356	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
357	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
358	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
359	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
360	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
361	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
362	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
363	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
364	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
365	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
366	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
367	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
368	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
369	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
370	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
371	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
372	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
373	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
374	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
375	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
376	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
377	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
378	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
379	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
380	n/a	317U3ULA8 PIMCO SWAPTION 2.9 PUT EUR 20250829	-0.00%	-4,000,000
381	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
382	JBH5	JPN 10Y BOND(OSE) MAR25 XOSE 20250313	-0.00%	1
383	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
384	n/a	BOUGHT IDR SOLD USD 20250121	-0.00%	1
385	n/a	BOUGHT MXN SOLD USD 20250211	-0.00%	1
386	n/a	BOUGHT INR SOLD USD 20250121	-0.00%	1
387	n/a	BOUGHT INR SOLD USD 20250121	-0.00%	1
388	n/a	BOUGHT MXN SOLD USD 20250319	-0.00%	1
389	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
390	n/a	BOUGHT ZAR SOLD USD 20250117	-0.00%	1
391	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
392	n/a	INF SWAP GB NI 3.466 09/15/24-10Y LCH	-0.00%	1
393	n/a	BOUGHT INR SOLD USD 20250121	-0.00%	1
394	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
395	n/a	INF SWAP GB NI 3.5 08/15/24-10Y LCH	-0.00%	1
396	n/a	RFR USD SOFR/4.25000 12/20/23-2Y LCH	-0.00%	1
397	n/a	BOUGHT JPY SOLD USD 20250115	-0.00%	1
398	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
399	n/a	BOUGHT MXN SOLD USD 20250213	-0.00%	1
400	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	-0.00%	10
401	n/a	BOUGHT NZD SOLD USD 20250115	-0.00%	1
402	n/a	INF SWAP EM NI 2.975 08/15/22-5Y LCH	-0.01%	1
403	n/a	INF SWAP EM NI 2.034 09/15/24-10Y LCH	-0.01%	1
404	n/a	317U7OUA8 PIMCO SWAPTION 4.0 PUT GBP 20250127	-0.01%	-1,900,000
405	n/a	BOUGHT PLN SOLD USD 20250131	-0.01%	1
406	n/a	317U3VHA1 PIMCO SWAPTION 2.8 PUT EUR 20250901	-0.01%	-22,600,000
407	IKH5	EURO-BTP FUTURE MAR25 XEUR 20250306	-0.01%	22
408	n/a	INF SWAP EM NI 2.049 08/15/24-10Y LCH	-0.01%	1
409	OEH5	EURO-BOBL FUTURE MAR25 XEUR 20250306	-0.01%	57
410	XMH5	AUST 10Y BOND FUT MAR25 XSFE 20250317	-0.02%	66
411	n/a	BOUGHT ZAR SOLD USD 20250117	-0.02%	1
412	n/a	RFR GBP SONIO/4.25000 09/18/24-2Y LCH	-0.02%	1
413	n/a	317U3UMA7 PIMCO SWAPTION 2.9 CALL EUR 20250829	-0.02%	-4,000,000
414	n/a	BOUGHT ZAR SOLD USD 20250117	-0.03%	1
415	n/a	RFRF USD SOFR/2.30000 11/15/23-5Y LCH	-0.03%	1
416	n/a	INF SWAP EM NI 1.38 03/15/21-10Y LCH	-0.03%	1
417	ERU5	3MO EURO EURIBOR SEP25 IFLL 20250915	-0.03%	-285
418	n/a	3175RWRC3 INF CAP FWD EU JUN35 3 CALL	-0.04%	-9,000,000
419	UBH5	EURO-BUXL 30Y BND MAR25 XEUR 20250306	-0.05%	24
420	n/a	BOUGHT JPY SOLD USD 20250318	-0.06%	1
421	n/a	IRS EUR 2.25000 03/19/25-30Y LCH	-0.09%	1
422	n/a	INF SWAP US IT 1.9975 07/25/19-10Y LCH	-0.09%	1
423	n/a	317U3VGA2 PIMCO SWAPTION 2.8 CALL EUR 20250901	-0.10%	-22,600,000
424	n/a	RFRF USD SOFR/2.34000 11/21/23-5Y LCH	-0.19%	1
425	n/a	INF SWAP US IT 1.8825 11/20/19-10Y LCH	-0.39%	1
426	n/a	RFR USD SOFR/3.08500 02/13/24-10Y LCH	-0.42%	1
427	n/a	REVERSE REPO THE BANK OF NOVA REVERSE REPO	-1.04%	-3,728,625
428	n/a	REPU MORGAN STANLEY CO INCORPO REPO MORGAN STANLEY CO INCORPO	-2.39%	-1,350,729,190
429	n/a	REPU STATE STREET GLOBAL MARKE USD REPU SSB T	-40.07%	-143,757,609

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.45%
Cash	1.76%
Not Classified	0.04%
Stocks	-0.00%
Other	-0.25%

Country Breakdown

Sector	% Weight
United States	65.73%
Other	23.99%
Italy	3.87%
United Kingdom	1.52%
EZ	1.31%
Denmark	1.30%
XS	0.68%
Japan	0.45%
Australia	0.29%
Spain	0.28%
Germany	0.22%
France	0.12%
Canada	0.12%
Mexico	0.08%
New Zealand	0.04%