PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)

PUTPX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	18.50%	17,300,000
2	FNCL.6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	18.02%	16,200,000
3	n/a	J P MORGAN TERM REPO	11.19%	10,100,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.88%	916,110
5	FNCL.3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	7.25%	7,400,000
6	FNCL.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.20%	5,800,000
7	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	6.09%	5,500,000
8	FNCL.3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.80%	5,100,000
9	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.77%	440,057
10	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	4.58%	4,417,323
11	FNCL.5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.26%	3,900,000
12	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.58%	2,607,456
13	FNCL.4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.19%	2,100,000
14	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.89%	1,760,483
15	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.84%	1,801,524
16	AMZN	AMAZONCOM INC - AMAZON.COM INC COMMON STOCK USD.01	1.51%	6,200
17	T	AT&T INC - AT+T INC COMMON STOCK USD1.0	1.48%	58,800
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.44%	8,873,000
19	FNCL.4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.42%	1,400,000
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.34%	7,700,000
21	XOM	Exxon Mobil Corporation	1.29%	10,800
22	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME	1.19%	1
23	SANUK.V3.823 11.03.28	SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	1.01%	950,000
24	RASC.2006-EMX5 A4	RESIDENTIAL ASSET SEC CORP 2006-EMX5 - RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4	1.00%	1,035,352
25	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.96%	3,100,000
26	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.87%	800,000
27	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.81%	2,600,000
28	AAPL	APPLE INC COMMON STOCK USD.00001	0.78%	2,800
29	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.77%	700,000
30	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.76%	2,600,000
31	T.4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.67%	600,000
32	n/a	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE2 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4	0.63%	588,142
33	BPCEGP.V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.62%	550,000
34	SGMS.2006-OPT2 A3D	SG MORTGAGE SECURITIES TRUST 2006-OPT2 - SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D	0.57%	700,000
35	n/a	JUBILEE CLO 2016-XVII BV 16-17A - JUBILEE CDO BV JUBIL 2016 17A A1RR 144A	0.57%	500,000
36	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.57%	10,100,000
37	n/a	HARVEST CLO XXII DAC 22A - HARVEST CLO HARVT 22A AR 144A	0.57%	494,703
38	AREIT.2022-CRE7 A	AREIT TRUST 2022-CRE7 - AREIT CRE TRUST AREIT 2022 CRE7 A 144A	0.56%	499,980
39	NWG.4.8 04.05.26	NATWEST GROUP PLC SR UNSECURED 04/26 4.8	0.55%	500,000
40	UBS.4.55 04.17.26	UBS GROUP AG SR UNSECURED 04/26 4.55	0.55%	500,000
41	TRTX.2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.54%	483,972
42	n/a	BLACKROCK EUROPEAN CLO VII DAC 7A - BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A	0.46%	398,897
43	GS.V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.45%	400,000
44	n/a	AUTONATION INC - AUTONATION, INC	0.44%	400,000
45	MADRE.2004-1A ALTB	SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A	0.44%	642,006
46	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.44%	400,000
47	WYNMAC.5.5 01.15.26 144A	WYNN MACAU LIMITED - WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5	0.44%	400,000
48	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.43%	400,000
49	VENTR.2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.43%	386,829
50	SOAF.4.85 09.30.29	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	0.41%	400,000
51	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.39%	7,900,000
52	FN.BM4855	FNMA PASS THRU POOLS - FNMA POOL BM4855 FN 04/48 FIXED VAR	0.39%	374,344
53	INTNED.V2.727 04.01.32	ING GROEP NV SR UNSECURED 04/32 VAR	0.38%	400,000
54	OSD.2021-23A A	OSD CLO 2021-23A LTD - OSD CLO LTD OSD 2021 23A A 144A	0.37%	337,359
55	HASC.2006-OPT2 M4	HSI ASSET SEC CORP TRUST 2006-OPT2 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT2 M4	0.37%	400,000
56	CITM.2007-1 1M1	CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	0.36%	318,994
57	SVHE.2007-OPT1 1A1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	0.35%	469,325
58	n/a	AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A - AURIUM CLO ACLO 4A AR 144A	0.34%	298,629
59	FSRIA.2022-FL4 A	FS RIALTO 2022-FL4 - FS RIALTO ISSUER LTD FSRIA 2022 FL4 A 144A	0.34%	307,478
60	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.34%	300,000
61	VENTR.2019-38A A1R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A	0.33%	300,000
62	BNP.V7 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.33%	300,000
63	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125	0.33%	300,000
64	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.33%	300,000
65	STANLN.V2.819 01.30.26 144A	STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	0.33%	300,000
66	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.33%	300,000
67	CWL.2007-9 1A	COUNTRYWIDE ASSET-BACKED CERT 2007-9 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	0.33%	344,326
68	F.3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.33%	300,000
69	WFC.3 04.22.26	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.33%	300,000
70	SO.4.7 05.15.32	GEORGIA POWER COMPANY - GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.32%	300,000
71	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.32%	300,000
72	NWIDE.V4.302 03.08.29 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY 144A 03/29 VAR	0.32%	300,000
73	STZ.4.75 05.09.32	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	0.32%	300,000
74	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.32%	300,000
75	BNP.V1.904 09.30.28 144A	BNP PARIBAS 144A 09/28 VAR	0.30%	300,000
76	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4	0.30%	1,100,000
77	UBS.V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.29%	250,000
78	REG15.2018-4A A1R	REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A	0.28%	250,461
79	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.28%	250,000
80	n/a	AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION) - AVANGRID INC	0.28%	250,000
81	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.28%	250,000
82	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.28%	250,000
83	n/a	EDISON INTERNATIONAL	0.28%	250,000
84	UBS.3.7 02.21.25 MTN	UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/25 3.7	0.28%	250,000
85	n/a	ENBRIDGE (US) INC	0.28%	250,000
86	WMHE.2007-HE3 1A	WAMU ASSET-BACKED CERTIFICATES 2007-HE3 - WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A	0.27%	269,477
87	n/a	RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH	0.27%	1
88	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.27%	250,000
89	n/a	RESIDENTIAL ASSET SECURITIES 2006-KS1 - RESIDENTIAL ASSET SECURITIES C RASC 2006 KS1 M2	0.27%	243,806
90	WAMU.2007-HY3 2A1	WAMU MTGE P/T CERT 2007-HY3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 2A1	0.27%	288,059
91	FHLT.2006-E 1A1	FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1	0.27%	475,012
92	BALTA.2006-3 35A1	BEAR STEARNS ALT-A TRUST 2006-3 - BEAR STEARNS ALT A TRUST BALTA 2006 3 35A1	0.26%	495,177
93	RALI.2007-QA5 2A1	RESIDENTIAL ACCREDIT LOANS 2007-QA5 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA5 2A1	0.25%	338,129
94	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/49 VAR	0.24%	200,000
95	MSAC.2006-HE6 A2C	MORGAN STANLEY ABS CAPITAL-2006-HE6 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2C	0.24%	629,311
96	MSAC.2005-HE1 A2SS	MORGAN STANLEY ABS CAPITAL I 2005-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 A2SS	0.23%	231,294
97	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.23%	200,000
98	JPM.V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.23%	200,000
99	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 01/27 1.625	0.22%	200,000
100	n/a	RFR USD SOFR/1.99850 07/03/23-30Y LCH	0.22%	1
101	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	0.22%	200,000
102	ISRAEL.5.375 03.12.29 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/29 5.375	0.22%	200,000
103	LLOYDS.V4.716 08.11.26	LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR	0.22%	200,000
104	MEX.5.4 02.09.28	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/28 5.4	0.22%	200,000
105	POLAND.4.625 03.18.29	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.22%	200,000
106	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.22%	200,000
107	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.22%	200,000
108	INTNED.V4.017 03.28.28	ING GROEP NV SR UNSECURED 03/28 VAR	0.22%	200,000
109	HUM.4.875 04.01.30	HUMANA INC SR UNSECURED 04/30 4.875	0.22%	200,000
110	LLOYDS.V3.75 03.18.28	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.22%	200,000
111	ARGIHC.L 12.15.27 9	ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	0.21%	193,547
112	BIO.3.3 03.15.27	BIO-RAD LABORATORIES INC - BIO RAD LABS SR UNSECURED 03/27 3.3	0.21%	200,000
113	SRE.2.95 04.15.27	SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	0.21%	200,000
114	JPM.V2.947 02.24.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.21%	200,000
115	NSANY.2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.21%	200,000
116	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.21%	200,000
117	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 11/30 VAR	0.21%	200,000
118	COTY.4.75 01.15.29 144A	COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC - COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75	0.21%	200,000
119	TGNA.4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.21%	200,000
120	PCG.4.4 03.01.32	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.21%	200,000
121	TMUS.3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.21%	200,000
122	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.21%	200,000
123	n/a	GRIFOLS SA COMPANY GUAR REGS 10/28 3.875	0.21%	200,000
124	MIZUHO.V3.261 05.22.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.21%	200,000
125	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.20%	200,000
126	EQIX.3.9 04.15.32	EQUINIX INC SR UNSECURED 04/32 3.9	0.20%	200,000
127	D.3.375 04.01.30 C	DOMINION ENERGY INC SR UNSECURED 04/30 3.375	0.20%	200,000
128	n/a	RFR USD SOFR/1.84200 09/19/23-30Y LCH	0.20%	1
129	BRX.2.25 04.01.28	BRIXMOR OPERATING PARTNERSHIP LP - BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25	0.20%	200,000
130	CCI.3.1 11.15.29	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.20%	200,000
131	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.20%	200,000
132	CA.GLDGEN 2.59 06.01.2029	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587	0.20%	200,000
133	PRXNA.3.68 01.21.30 144A	PROSUS NV SR UNSECURED 144A 01/30 3.68	0.20%	200,000
134	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 1A13	0.20%	266,202
135	SANLTD.2.85 03.08.29	SANDS CHINA LTD SR UNSECURED 03/29 2.85	0.20%	200,000
136	PCG.3.25 06.01.31	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.20%	200,000
137	AMGN.2.45 02.21.30	AMGEN INC SR UNSECURED 02/30 2.45	0.20%	200,000
138	SAST.2007-3 1A	SAXON ASSET SECURITIES TRUST 2007-3 - SAXON ASSET SECURITIES TRUST SAST 2007 3 1A	0.20%	185,747
139	FDS.3.45 03.01.32	FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45	0.20%	200,000
140	MAR.2.85 04.15.31 HH	MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	0.19%	200,000
141	DB.V3.729 01.14.32	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.19%	200,000
142	AAT.3.375 02.01.31	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.19%	200,000
143	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/30 1.75	0.19%	200,000
144	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.19%	199,000
145	JPM.V2.963 01.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.19%	200,000
146	CNC.3 10.15.30	CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3	0.19%	200,000
147	NHI.3 02.01.31	NATIONAL HEALTH INVS INC - NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	0.19%	200,000
148	BNP.V2.871 04.19.32 144A	BNP PARIBAS 144A 04/32 VAR	0.19%	200,000
149	AMT.2.3 09.15.31	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 09/31 2.3	0.18%	200,000
150	SUMIBK.2.222 09.17.31	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	0.18%	200,000
151	n/a	RFR USD SOFR/3.75000 06/20/24-10Y CME	0.18%	1
152	MVEW.2017-2A AR	MOUNTAIN VIEW CLO LLC 2017-2A - MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	0.18%	160,897
153	KKR.12 AR2A	KKR CLO LTD 12 - KKR FINANCIAL CLO LTD KKR 12 AR2A 144A	0.17%	157,293
154	AAL.3.375 05.01.27	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.17%	157,406
155	ACACN.4.625 08.15.29 144A	AIR CANADA SR SECURED 144A 08/29 4.625	0.15%	200,000
156	n/a	MITCHELLS & BUTLERS FINANCE PLC - MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6.013	0.15%	111,568
157	CHTR.3.5 06.01.41	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5	0.15%	200,000
158	n/a	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9	0.15%	500,000
159	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.14%	142,176
160	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/25 4.535	0.14%	100,000
161	AMSI.2005-R9 M1	AMERIQUEST MTGE SECURITIES INC 2005-R9 - AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R9 M1	0.13%	121,562
162	n/a	ZCS BRL 11.691 06/27/24-01/04/27 CME	0.13%	1
163	n/a	XOM US TRS EQUITY FEDL01+145 GST	0.13%	1
164	n/a	CSAB MORTGAGE BACKED TR 2006-3 - CSAB MORTGAGE BACKED TRUST CSAB 2006 3 A1B1	0.13%	846,374
165	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.13%	2,600,000
166	CSMC.2007-6 A1	CREDIT SUISSE MORTGAGE CAP CERT 2007-6 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	0.13%	197,060
167	DEN15.2017-1A AR	CRESTLINE DENALI CLO XV 2017-1A - CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A	0.13%	113,922
168	n/a	RFRF USD SOFR/2.06000 10/27/23-30Y LCH	0.12%	1
169	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	0.12%	100,000
170	n/a	RFR USD SOFR/1.87400 09/19/23-30Y CME	0.12%	1
171	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.12%	2,300,000
172	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.12%	2,200,000
173	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.12%	1
174	n/a	ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR	0.12%	100,000
175	n/a	COTY INC SR SECURED 144A 04/26 3.875	0.12%	100,000
176	n/a	INEOS QUATTRO FINANCE 2 PLC - INEOS QUATTRO FINANCE 2 SR SECURED REGS 01/26 2.5	0.11%	100,000
177	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	0.11%	-60
178	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.11%	100,000
179	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1	0.11%	99,750
180	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.11%	100,000
181	AVGO.L 11.20.26 2	BROADCOM INC 2023 TERM LOAN A3	0.11%	99,958
182	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.11%	100,000
183	AVOL.4.95 01.15.28 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95	0.11%	100,000
184	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	0.11%	102,691
185	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.11%	100,000
186	VICI.5.125 11.15.31	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	0.11%	100,000
187	UAL.5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.10%	90,987
188	CWL.2007-12 1A1	COUNTRYWIDE ASSET-BACKED CERT 2007-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1	0.10%	94,375
189	STCITY.5 01.15.29 144A	STUDIO CITY FINANCE LIMITED - STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.10%	100,000
190	NGGLN.3.757 03.16.32 144A	BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757	0.10%	100,000
191	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.10%	-94
192	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.10%	100,000
193	AMSI.2004-R8 M2	AMERIQUEST MTGE SEC INC 2004-R8 - AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M2	0.09%	84,845
194	n/a	PERU GOVT - BONOS DE TESORERIA BONDS 02/29 5.94	0.09%	300,000
195	FNCL.2.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.09%	100,000
196	n/a	317U6LHA0 PIMCO FPPSWAPTION 3.8 PUT USD	0.08%	1,100,000
197	VZ.3.875 03.01.52	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875	0.08%	100,000
198	SNDPT.2017-2A AR	SOUND POINT CLO XVI LTD 2017-2A - SOUND POINT CLO LTD SNDPT 2017 2A AR 144A	0.08%	72,897
199	n/a	RESIDENTIAL ASSET SECUR TR 2007-A7 - RESIDENTIAL ASSET SECURITIZATI RAST 2007 A7 A1	0.08%	193,936
200	AMGFIN.V0 01.15.67 144A	SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) - AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR	0.08%	100,000
201	n/a	IRS EUR 2.50000 03/19/25-10Y LCH	0.07%	1
202	n/a	SOLD BRL BOUGHT USD 20251002	0.07%	1
203	AHM.2007-2 13A1	AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 - AMERICAN HOME MORTGAGE INVESTM AHM 2007 2 13A1	0.07%	93,043
204	n/a	IRS AUD 4.50000 09/18/24-10Y LCH	0.07%	1
205	AAL.3.25 10.15.28	AMERICAN AIRLINES 2016-3 CLASS A PASS THROUGH TRUST - AMER AIRLINE 16 3 A PTT PASS THRU CE 04/30 3.25	0.06%	62,275
206	AMMC.2013-12A AR2	AMMC CLO XII LTD 2013-12A - AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A	0.06%	56,956
207	COTY.5 04.15.26 144A	COTY INC SR SECURED 144A 04/26 5	0.06%	56,000
208	n/a	317U6LIA9 PIMCO FPPSWAPTION 3.8 CALL USD	0.06%	1,100,000
209	n/a	SOLD EUR BOUGHT USD 20250115	0.06%	1
210	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.05%	-21
211	n/a	317U7HTA5 PIMCO SWAPTION 3.75 CALL USD 2025103	0.05%	17,500,000
212	n/a	SOLD CHF BOUGHT USD 20250115	0.05%	1
213	n/a	SOLD BRL BOUGHT USD 20251002	0.05%	1
214	EXPE.6.25 05.01.25 144a	EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25	0.05%	44,000
215	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.05%	1
216	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
217	HVMLT.2006-3 1A1A	HARBORVIEW MORTGAGE LOAN TR 2006-3 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A	0.05%	101,993
218	n/a	CDX ITRAXX XOV42 5Y ICE	0.05%	1
219	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.05%	250
220	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.04%	-11
221	AWPT.2017-8A A1R2	ELEVATION CLO LTD 2017-8A - ELEVATION CLO LTD AWPT 2017 8A A1R2 144A	0.04%	40,348
222	n/a	CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG	0.04%	300,000
223	IXIS.2006-HE3 A4	IXIS REAL ESTATE CAPITAL TRUST 2006-HE3 - IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE3 A4	0.04%	108,679
224	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.04%	-13
225	n/a	317U6QAA6 PIMCO FPPSWAPTION 3.808 PUT USD	0.04%	500,000
226	n/a	SOLD AUD BOUGHT USD 20250115	0.04%	1
227	n/a	SOLD BRL BOUGHT USD 20250402	0.04%	1
228	n/a	SOLD CAD BOUGHT USD 20250115	0.03%	1
229	n/a	317U6RTA4 PIMCO SWAPTION 3.75 CALL USD 2025080	0.03%	15,300,000
230	n/a	RFR USD SOFR/3.5815* 03/01/24-7Y* LCH	0.03%	1
231	n/a	RFR USD SOFR/3.75000 12/18/24-7Y CME	0.03%	1
232	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
233	n/a	T US TRS EQUITY FEDL01+145 GST	0.03%	1
234	MRFC.2002-TBC2 A	MELLON RESIDENTIAL FUND CORP 2002-TBC2 - MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A	0.03%	26,558
235	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.03%	200,000
236	n/a	317U6QBA5 PIMCO FPPSWAPTION 3.808 CALL USD	0.03%	500,000
237	n/a	SOLD BRL BOUGHT USD 20250402	0.03%	1
238	n/a	ABX.HE.AAA.07-1 BP MYC	0.02%	1
239	MARM.2004-4 3A1	MASTR ADJUSTABLE RT MTGE TRUST 2004-4 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 4 3A1	0.02%	23,583
240	n/a	SOLD BRL BOUGHT USD 20250402	0.02%	1
241	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
242	n/a	RFR USD SOFR/3.59507 03/01/24-7Y* LCH	0.02%	1
243	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
244	n/a	SOLD KRW BOUGHT USD 20250122	0.02%	1
245	BSARM.2003-9 2A1	BEAR STEARNS ADJ RATE MTGE 2003-9 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 9 2A1	0.02%	15,353
246	n/a	AES CORPORATION SNR S* ICE	0.02%	1
247	n/a	SOLD KRW BOUGHT USD 20250108	0.02%	1
248	n/a	ABX.HE.AAA.07-1 BP GST	0.01%	1
249	SAMI.2005-AR5 A1	STRUCTURED ASSET MTG INV INC 2005-AR5 - STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A1	0.01%	13,655
250	n/a	RFR USD SOFR/3.60089 03/01/24-7Y* LCH	0.01%	1
251	n/a	317U6SRA4 PIMCO SWAPTION 4.1 PUT USD 20250206	0.01%	9,900,000
252	n/a	BANC OF AMERICA FUNDING CORP 2004-A - BANC OF AMERICA FUNDING CORPOR BAFC 2004 A 4A1	0.01%	11,693
253	n/a	EMF-NL BV 2008-APRX - EMF NL BV EMFNL 2008 APRX A2 REGS	0.01%	10,063
254	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
255	n/a	RFR USD SOFR/3.68900 03/01/24-7Y* LCH	0.01%	1
256	VMC.2021-FL4 A	VMC FINANCE 2021-FL4 LLC - VMC FINANCE LLC VMC 2021 FL4 A 144A	0.01%	9,664
257	n/a	IRS EUR 2.95000 06/12/24-5Y LCH	0.01%	1
258	n/a	RFR USD SOFR/3.72186 03/01/24-7Y* LCH	0.01%	1
259	n/a	SOLD KRW BOUGHT USD 20250108	0.01%	1
260	n/a	SOLD MXN BOUGHT USD 20250319	0.01%	1
261	n/a	SOLD PEN BOUGHT USD 20250401	0.01%	1
262	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
263	GSR.2004-7 1A1	GSR MTGE LOAN TRUST 2004-7 - GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1	0.01%	8,241
264	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
265	n/a	SOLD MXN BOUGHT USD 20250106	0.01%	1
266	WAMU.2002-AR9 1A	WASHINGTON MUTUAL 2002-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR9 1A	0.01%	7,121
267	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
268	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
269	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
270	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
271	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
272	AVOL.2.528 11.18.27 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.01%	6,000
273	n/a	SOLD CNH BOUGHT USD 20250115	0.01%	1
274	n/a	GSR MORTGAGE LOAN TRUST 2007-1F - GSR MORTGAGE LOAN TRUST GSR 2007 1F 3A4	0.01%	8,968
275	n/a	RFR USD SOFR/3.7351* 03/01/24-7Y* LCH	0.01%	1
276	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
277	n/a	SOLD KRW BOUGHT USD 20250115	0.01%	1
278	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
279	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
280	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
281	n/a	RFR USD SOFR/3.60080 03/01/24-7Y* LCH	0.01%	1
282	n/a	BOUGHT TRY SOLD USD 20250106	0.01%	1
283	n/a	RFR USD SOFR/3.62330 03/01/24-7Y* LCH	0.01%	1
284	n/a	SOLD TWD BOUGHT USD 20250122	0.01%	1
285	n/a	ABX.HE.AAA.07-1 BP BRC	0.00%	1
286	n/a	IRS EUR 2.75000 03/05/24-10Y LCH	0.00%	1
287	n/a	RFR USD SOFR/3.69100 03/01/24-7Y* LCH	0.00%	1
288	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
289	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
290	n/a	SOLD PEN BOUGHT USD 20250110	0.00%	1
291	n/a	IRS EUR 2.86000 04/24/24-5Y LCH	0.00%	1
292	SFRZ4	3 MONTH SOFR FUT DEC24 XCME 20250318	0.00%	11
293	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
294	n/a	RFR USD SOFR/3.73910 03/01/24-7Y* LCH	0.00%	1
295	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
296	n/a	BOUGHT TRY SOLD USD 20250313	0.00%	1
297	n/a	BOUGHT TRY SOLD USD 20250319	0.00%	1
298	n/a	BOUGHT TRY SOLD USD 20250508	0.00%	1
299	n/a	BOUGHT TRY SOLD USD 20250312	0.00%	1
300	n/a	BOUGHT TRY SOLD USD 20250506	0.00%	1
301	n/a	BOUGHT TRY SOLD USD 20250127	0.00%	1
302	n/a	BOUGHT TRY SOLD USD 20250121	0.00%	1
303	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.00%	3,000
304	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
305	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
306	n/a	RFR USD SOFR/3.54542 03/01/24-7Y* LCH	0.00%	1
307	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
308	n/a	SOLD BRL BOUGHT USD 20250103	0.00%	1
309	OEH5	EURO-BOBL FUTURE MAR25 XEUR 20250306	0.00%	-3
310	AVGO.3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.00%	3,000
311	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
312	n/a	BOUGHT TRY SOLD USD 20250106	0.00%	1
313	n/a	BOEING CO/THE SNR S* ICE	0.00%	1
314	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
315	n/a	CDX IG43 5Y ICE	0.00%	1
316	n/a	BOUGHT TRY SOLD USD 20250109	0.00%	1
317	n/a	RFR USD SOFR/3.80000 07/14/34-10Y LCH	0.00%	1
318	n/a	BOUGHT TRY SOLD USD 20250304	0.00%	1
319	n/a	RFR USD SOFR/3.6637* 03/01/24-7Y* LCH	0.00%	1
320	n/a	RFR USD SOFR/3.6766* 03/01/24-7Y* LCH	0.00%	1
321	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
322	FNR.2004-11 A	FANNIE MAE 2004-11 - FANNIE MAE FNR 2004 11 A	0.00%	1,874
323	n/a	SOLD BRL BOUGHT USD 20250402	0.00%	1
324	DUH5	EURO-SCHATZ FUT MAR25 XEUR 20250306	0.00%	-7
325	FNR.2002-21 FC	FANNIE MAE 2002-21 - FANNIE MAE FNR 2002 21 FC	0.00%	1,646
326	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
327	n/a	SOLD KRW BOUGHT USD 20250108	0.00%	1
328	n/a	SOLD CNH BOUGHT USD 20250214	0.00%	1
329	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
330	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
331	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
332	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
333	n/a	BOUGHT TRY SOLD USD 20250123	0.00%	1
334	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
335	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
336	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
337	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
338	n/a	RFR USD SOFR/4.20000 05/06/24-10Y LCH	0.00%	1
339	n/a	BOUGHT TRY SOLD USD 20250226	0.00%	1
340	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
341	n/a	SOLD MXN BOUGHT USD 20250106	0.00%	1
342	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
343	n/a	SOLD TWD BOUGHT USD 20250425	0.00%	1
344	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
345	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
346	n/a	BOUGHT TRY SOLD USD 20250205	0.00%	1
347	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
348	n/a	SOLD PEN BOUGHT USD 20250319	0.00%	1
349	n/a	BOUGHT TRY SOLD USD 20250228	0.00%	1
350	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
351	n/a	BOUGHT TRY SOLD USD 20250206	0.00%	1
352	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
353	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
354	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
355	n/a	SOLD PEN BOUGHT USD 20250214	0.00%	1
356	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
357	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
358	n/a	CMBX.NA.AAA.10 SP MYC	0.00%	1
359	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
360	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
361	n/a	BOUGHT KRW SOLD USD 20250108	0.00%	1
362	n/a	SOLD PEN BOUGHT USD 20250422	0.00%	1
363	n/a	BOUGHT TRY SOLD USD 20250228	0.00%	1
364	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
365	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
366	n/a	317U6VZA8 PIMCO SWAPTION 2.05 CALL EUR 2025021	0.00%	800,000
367	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
368	n/a	SOLD TRY BOUGHT USD 20250102	0.00%	1
369	n/a	SOLD CNH BOUGHT USD 20250512	0.00%	1
370	n/a	BOUGHT TRY SOLD USD 20250128	0.00%	1
371	n/a	BOUGHT TRY SOLD USD 20250212	0.00%	1
372	n/a	CMBX.NA.AAA.10 SP UAG	0.00%	1
373	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
374	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
375	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
376	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
377	n/a	SOLD KRW BOUGHT USD 20250115	0.00%	1
378	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
379	n/a	BOUGHT COP SOLD USD 20250319	0.00%	1
380	n/a	BOUGHT IDR SOLD USD 20250305	0.00%	1
381	n/a	BOUGHT TRY SOLD USD 20250115	0.00%	1
382	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
383	n/a	SOLD PEN BOUGHT USD 20250424	0.00%	1
384	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
385	n/a	317U76GA3 PIMCO SWAPTION 3.25 CALL GBP 2025031	0.00%	5,500,000
386	n/a	BOUGHT TRY SOLD USD 20250314	0.00%	1
387	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
388	n/a	BOUGHT TRY SOLD USD 20250117	0.00%	1
389	n/a	SOLD ILS BOUGHT USD 20250317	0.00%	1
390	n/a	SOLD TWD BOUGHT USD 20250122	0.00%	1
391	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
392	n/a	SOLD PEN BOUGHT USD 20250324	0.00%	1
393	n/a	SOLD SEK BOUGHT USD 20250115	0.00%	1
394	n/a	BOUGHT TRY SOLD USD 20250221	0.00%	1
395	n/a	CMBX.NA.AAA.10 SP SAL	0.00%	1
396	n/a	CMBX.NA.AAA.10 SP SAL	0.00%	1
397	n/a	SOLD PEN BOUGHT USD 20250122	0.00%	1
398	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
399	n/a	SOLD KRW BOUGHT USD 20250319	0.00%	1
400	n/a	317U74RA6 PIMCO SWAPTION 3.25 CALL GBP 2025031	0.00%	3,000,000
401	n/a	317U73VA3 PIMCO SWAPTION 3.25 CALL GBP 2025031	0.00%	2,700,000
402	n/a	SOLD SGD BOUGHT USD 20250115	0.00%	1
403	n/a	317U72BA7 PIMCO SWAPTION 3.25 CALL GBP 2025031	0.00%	2,700,000
404	n/a	SOLD CNH BOUGHT USD 20250115	0.00%	1
405	n/a	317U72TA8 PIMCO SWAPTION 3.25 CALL GBP 2025031	0.00%	2,000,000
406	n/a	317U71LA8 PIMCO SWAPTION 3.25 CALL GBP 2025030	0.00%	1,800,000
407	n/a	SOLD MXN BOUGHT USD 20250131	0.00%	1
408	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
409	n/a	SOLD INR BOUGHT USD 20250117	0.00%	1
410	n/a	317U7P2A6 PIMCO SWAPTION 3.533 CALL USD 202501	0.00%	-100,000
411	n/a	317U7Q5A1 PIMCO SWAPTION 3.49 CALL USD 2025010	0.00%	-100,000
412	n/a	317U7QDA2 PIMCO SWAPTION 3.5 CALL USD 20250106	0.00%	-100,000
413	n/a	317U7Q4A2 PIMCO SWAPTION 3.5 CALL USD 20250106	0.00%	-100,000
414	n/a	317U7PVA4 PIMCO SWAPTION 1.97 CALL EUR 2025010	0.00%	-100,000
415	n/a	317U7PTA7 PIMCO SWAPTION 3.496 CALL USD 202501	0.00%	-100,000
416	n/a	317U7QJA6 PIMCO SWAPTION 3.53 CALL USD 2025010	-0.00%	-100,000
417	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
418	n/a	317U7S0A2 PIMCO SWAPTION 3.663 CALL USD 202501	-0.00%	-200,000
419	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
420	n/a	317U7SPA5 PIMCO SWAPTION 3.69 CALL USD 2025011	-0.00%	-200,000
421	n/a	SOLD CAD BOUGHT USD 20250115	-0.00%	1
422	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
423	n/a	317U71MA7 PIMCO SWAPTION 3.243 CALL GBP 202503	-0.00%	-200,000
424	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
425	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
426	n/a	317U72UA6 PIMCO SWAPTION 3.25 CALL GBP 2025031	-0.00%	-200,000
427	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
428	n/a	317U6W0A4 PIMCO SWAPTION 2.05 CALL EUR 2025021	-0.00%	-100,000
429	n/a	317U7UWA2 PIMCO SWAPTION 3.822 CALL USD 202501	-0.00%	-100,000
430	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
431	n/a	317U72CA6 PIMCO SWAPTION 3.255 CALL GBP 202503	-0.00%	-300,000
432	n/a	317U73WA2 PIMCO SWAPTION 3.245 CALL GBP 202503	-0.00%	-300,000
433	n/a	317U74SA5 PIMCO SWAPTION 3.25 CALL GBP 2025031	-0.00%	-300,000
434	n/a	317U7VKA3 PIMCO SWAPTION 4.308 PUT USD 2025012	-0.00%	-100,000
435	n/a	RFR USD SOFR/4.13000 05/03/24-10Y LCH	-0.00%	1
436	n/a	BOUGHT IDR SOLD USD 20250122	-0.00%	1
437	n/a	317U7VZA7 PIMCO SWAPTION 4.286 PUT USD 2025012	-0.00%	-100,000
438	n/a	BOUGHT IDR SOLD USD 20250305	-0.00%	1
439	n/a	SOLD TRY BOUGHT USD 20250106	-0.00%	1
440	n/a	317U7UVA3 PIMCO SWAPTION 4.222 PUT USD 2025012	-0.00%	-100,000
441	n/a	317U7W0A3 PIMCO SWAPTION 3.886 CALL USD 202501	-0.00%	-100,000
442	n/a	SOLD PEN BOUGHT USD 20250131	-0.00%	1
443	n/a	317U7VJA5 PIMCO SWAPTION 3.908 CALL USD 202501	-0.00%	-100,000
444	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
445	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
446	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
447	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
448	n/a	317U7UDA3 PIMCO SWAPTION 4.275 PUT USD 2025012	-0.00%	-200,000
449	n/a	317U7UEA2 PIMCO SWAPTION 3.875 CALL USD 202501	-0.00%	-200,000
450	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
451	n/a	BOUGHT KRW SOLD USD 20250108	-0.00%	1
452	n/a	317U76HA2 PIMCO SWAPTION 3.25 CALL GBP 2025031	-0.00%	-600,000
453	n/a	SOLD KRW BOUGHT USD 20250319	-0.00%	1
454	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
455	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
456	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
457	n/a	SOLD IDR BOUGHT USD 20250108	-0.00%	1
458	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
459	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
460	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
461	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
462	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
463	n/a	SOLD TRY BOUGHT USD 20250117	-0.00%	1
464	n/a	BOUGHT CNH SOLD USD 20250115	-0.00%	1
465	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
466	n/a	BOUGHT PLN SOLD USD 20250117	-0.00%	1
467	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
468	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
469	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
470	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
471	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
472	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
473	n/a	317U7P1A7 PIMCO SWAPTION 3.933 PUT USD 2025010	-0.00%	-100,000
474	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
475	n/a	BOUGHT IDR SOLD USD 20250108	-0.00%	1
476	n/a	317U7SOA6 PIMCO SWAPTION 4.09 PUT USD 20250117	-0.00%	-200,000
477	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
478	n/a	317U7PUA5 PIMCO SWAPTION 2.22 PUT EUR 20250106	-0.00%	-100,000
479	n/a	BOUGHT TWD SOLD USD 20250122	-0.00%	1
480	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1
481	n/a	BOUGHT JPY SOLD USD 20250115	-0.00%	1
482	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
483	n/a	317U7Q3A3 PIMCO SWAPTION 3.9 PUT USD 20250106	-0.00%	-100,000
484	n/a	BOUGHT PLN SOLD USD 20250131	-0.00%	1
485	n/a	317U7PSA8 PIMCO SWAPTION 3.896 PUT USD 2025010	-0.00%	-100,000
486	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
487	n/a	BOUGHT INR SOLD USD 20250321	-0.00%	1
488	n/a	317U7Q6A0 PIMCO SWAPTION 3.89 PUT USD 20250106	-0.00%	-100,000
489	n/a	BOUGHT KRW SOLD USD 20250122	-0.00%	1
490	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
491	n/a	317U7QIA7 PIMCO SWAPTION 3.88 PUT USD 20250109	-0.00%	-100,000
492	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
493	n/a	317U7RZA6 PIMCO SWAPTION 4.013 PUT USD 2025011	-0.00%	-200,000
494	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
495	n/a	RFR USD SOFR/4.09000 04/30/24-10Y LCH	-0.00%	1
496	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
497	n/a	BOUGHT PLN SOLD USD 20250124	-0.00%	1
498	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
499	n/a	BOUGHT INR SOLD USD 20250117	-0.00%	1
500	n/a	BOUGHT IDR SOLD USD 20250115	-0.00%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	112.45%
Other	0.89%
Stocks	0.04%
Cash	-13.39%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
Other	45.87%
United States	41.94%
Japan	7.34%
XS	3.71%
EZ	0.41%
Germany	0.28%
Spain	0.20%
Peru	0.16%
Canada	0.07%
United Kingdom	0.02%