PIMCO Emerging Markets Currency and Short-Term Investments Fund

Fund Profile

Fund profile

Tickers

PLMIX, PLMAX, PLMPX

Fund manager

Pimco Funds

Total assets

$566.19 mm

Liabilities

$49.71 mm

Net assets

$516.48 mm

Number of holdings

1.11 k

Top 200 of 1114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	107.00 mm	614.80 mm principal	20.72	Debt	Long	Brazil
SINGAPORE GOVERNMENT BONDS 06/26 2.125	50.68 mm	65.45 mm principal	9.81	Debt	Long	Singapore
JAPAN TREASURY DISC BILL BILLS 11/24 0.00000	35.83 mm	5.15 bn principal	6.94	Debt	Long	Japan
ISRAEL FIXED BOND BONDS 08/25 1.75	32.05 mm	121.90 mm principal	6.21	Debt	Long	Israel
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	24.15 mm	2.47 mm principal	4.68	Short-term investment vehicle	Long	USA
NATIONAL BK HUNGARY BILL BILLS 10/24 0.00000	23.85 mm	8.51 bn principal	4.62	Debt	Long	Hungary
MEXICAN UDIBONOS BONDS 12/26 3	14.19 mm	296.16 mm principal	2.75	Debt	Long	Mexico
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	13.00 mm	11.63 bn principal	2.52	Debt	Long	Chile
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.36 mm	961.67 k principal	1.81	Short-term investment vehicle	Long	USA
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	8.39 mm	169.40 mm principal	1.62	Debt	Long	Mexico
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	7.25 mm	25.10 mm principal	1.40	Debt	Long	Peru
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	7.10 mm	591.30 mm principal	1.37	Debt	Long	N/A
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	6.25 mm	520.30 mm principal	1.21	Debt	Long	N/A
DOM REP CB NOTES NOTES 144A 12/25 13	6.05 mm	356.40 mm principal	1.17	Debt	Long	Dominican Republic
FWD095778 COLOMBIA GOVT NDF	5.59 mm	26.55 bn principal	1.08	Debt	Long	USA
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	5.52 mm	190.00 mm principal	1.07	Debt	Long	Turkey
POLAND GOVERNMENT BOND BONDS 07/29 4.75	5.49 mm	21.30 mm principal	1.06	Debt	Long	Poland
MALAYSIA GOVERNMENT BONDS 04/31 2.632	5.42 mm	23.75 mm principal	1.05	Debt	Long	Malaysia
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	4.85 mm	17.50 mm principal	0.94	Debt	Long	Peru
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	4.69 mm	6.70 mm principal	0.91	Debt	Long	UK
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	4.58 mm	226.17 mm principal	0.89	Debt	Long	Philippines
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	4.39 mm	18.80 mm principal	0.85	Debt	Long	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	3.84 mm	68.70 mm principal	0.74	Debt	Long	South Africa
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/25 2	3.74 mm	65.36 mm principal	0.72	Debt	Long	South Africa
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	3.56 mm	58.60 mm principal	0.69	Debt	Long	South Africa
JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5	3.36 mm	4.20 mm principal	0.65	Debt	Long	Netherlands
DEVELOPMENT BANK OF SOUTHERN 10/24 8.6	3.29 mm	56.80 mm principal	0.64	Debt	Long	South Africa
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	3.00 mm	2.76 bn principal	0.58	Debt	Long	Chile
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	3.00 mm	2.70 mm principal	0.58	Loan	Long	Côte d'Ivoire
HDFC BANK LTD SR UNSECURED REGS 03/25 8.1	2.86 mm	240.00 mm principal	0.55	Debt	Long	India
SOCAR TURKEY ENERJI AS EUR TERM LOAN	2.77 mm	2.50 mm principal	0.54	Loan	Long	Turkey
PROSUS NV COMPANY GUAR REGS 07/25 5.5	2.51 mm	2.50 mm principal	0.49	Debt	Long	Netherlands
MALAYSIA GOVERNMENT BONDS 03/53 4.457	2.22 mm	8.72 mm principal	0.43	Debt	Long	Malaysia
REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75	2.14 mm	89.20 mm principal	0.41	Debt	Long	Uruguay
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	2.10 mm	42.00 mm principal	0.41	Debt	Long	Brazil
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	2.04 mm	2.79 mm principal	0.39	Debt	Long	Ecuador
POLAND GOVERNMENT BOND BONDS 10/33 6	2.03 mm	7.40 mm principal	0.39	Debt	Long	Poland
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	2.00 mm	2.27 mm principal	0.39	Debt	Long	Singapore
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	1.95 mm	1.90 mm principal	0.38	Debt	Long	Azerbaijan
EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816	1.93 mm	2.00 mm principal	0.37	Debt	Long	Czechia
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	1.90 mm	107.20 mm principal	0.37	Debt	Long	Dominican Republic
FWD0629X9 COLOMBIA GOVT NDF	1.80 mm	8.12 bn principal	0.35	Debt	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	1.79 mm	1.80 mm principal	0.35	ABS-other	Long	USA
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	1.75 mm	33.80 mm principal	0.34	Debt	Long	South Africa
ROMANIA T BILL BILLS 06/25 0.00000	1.74 mm	8.10 mm principal	0.34	Debt	Long	Romania
VALE SA SUBORDINATED 12/49 VAR	1.73 mm	27.54 mm principal	0.33	Debt	Long	Brazil
CZECH REPUBLIC SR UNSECURED 10/33 2	1.62 mm	42.00 mm principal	0.31	Debt	Long	Czechia
DOM REP CB NOTES UNSECURED 144A 10/25 12	1.57 mm	93.60 mm principal	0.30	Debt	Long	Dominican Republic
WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A	1.52 mm	132.00 principal	0.29	ABS-mortgage backed security	Long	UK
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	1.52 mm	29.90 mm principal	0.29	Debt	Long	South Africa
HUNGARY GOVERNMENT BOND BONDS 10/26 9.5	1.50 mm	498.50 mm principal	0.29	Debt	Long	Hungary
FWD0959P6 COLOMBIA GOVT NDF	1.46 mm	6.63 bn principal	0.28	Debt	Long	USA
TREASURY BILL 11/24 0.00000	1.40 mm	1.41 mm principal	0.27	Debt	Long	USA
ZIRAAT TRANCHE B TERM LOAN	1.39 mm	1.40 mm principal	0.27	Loan	Long	USA
DOM REP CB NOTES NOTES 144A 01/26 13	1.34 mm	78.48 mm principal	0.26	Debt	Long	Dominican Republic
OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A	1.33 mm	1.20 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
NIGERIA OMO BILL BILLS 05/25 0.00000	1.33 mm	2.58 bn principal	0.26	Debt	Long	Nigeria
RFR USD SOFR/3.75000 06/20/24-5Y LCH	1.30 mm	1.00 contracts	0.25	Interest rate derivative	N/A	USA
OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75	1.30 mm	1.30 mm principal	0.25	Debt	Long	Oman
NEW YORK MORTGAGE TRUST NYMT 2005 1 A	1.29 mm	1.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.23 mm	4.50 mm principal	0.24	Debt	Long	Peru
UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	1.22 mm	15.54 bn principal	0.24	Debt	Long	Uzbekistan
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	1.20 mm	1.33 mm principal	0.23	ABS-mortgage backed security	Long	USA
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	1.16 mm	8.86 bn principal	0.23	Debt	Long	Paraguay
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	1.13 mm	2.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	1.12 mm	61.20 mm principal	0.22	Debt	Long	Dominican Republic
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	1.12 mm	1.00 mm principal	0.22	Loan	Long	Turkey
SOLD BRL BOUGHT USD 20241002 Goldman Sachs Bank USA	1.10 mm	1.00 contracts	0.21	DFE	N/A	Brazil
REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	1.06 mm	950.00 k principal	0.21	Loan	Long	Côte d'Ivoire
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	1.01 mm	54.49 mm principal	0.20	Debt	Long	Philippines
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75	998.21 k	1.00 mm principal	0.19	Debt	Long	Indonesia
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5	964.75 k	900.00 k principal	0.19	Debt	Long	Serbia
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	949.53 k	1.01 mm principal	0.18	ABS-mortgage backed security	Long	USA
FWD037085 COLOMBIA GOVT NDF FWD	930.98 k	4.58 bn principal	0.18	Debt	Long	USA
BOUGHT MYR SOLD USD 20241016 HSBC BANK PLC	915.18 k	1.00 contracts	0.18	DFE	N/A	Malaysia
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	910.66 k	900.00 k principal	0.18	Debt	Long	Kazakhstan
LETRA TESOURO NACIONAL BILLS 10/24 0.00000	899.10 k	4.90 mm principal	0.17	Debt	Long	Brazil
IVORY COAST SR UNSECURED REGS 01/32 4.875	883.02 k	897.00 k principal	0.17	Debt	Long	Côte d'Ivoire
SOLD BRL BOUGHT USD 20241002 Goldman Sachs Bank USA	853.16 k	1.00 contracts	0.17	DFE	N/A	Brazil
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	838.77 k	29.10 mm principal	0.16	Debt	Long	Turkey
TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10	831.48 k	15.00 mm principal	0.16	Debt	Long	South Africa
CORPTB9D9	800.00 k	800.00 k principal	0.15	Debt	Long	USA
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1	780.02 k	863.66 k principal	0.15	ABS-mortgage backed security	Long	USA
NIGERIA T BILL BILLS 03/25 0.00000	776.00 k	1.41 bn principal	0.15	Debt	Long	Nigeria
QATAR ENERGY SR UNSECURED REGS 09/26 1.375	759.76 k	800.00 k principal	0.15	Debt	Long	Qatar
BOUGHT ZAR SOLD USD 20241018 Citibank, National Association	715.53 k	1.00 contracts	0.14	DFE	N/A	South Africa
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	703.23 k	40.00 mm principal	0.14	Debt	Long	Philippines
MEX BONOS DESARR FIX RT BONDS 11/47 8	687.07 k	16.00 mm principal	0.13	Debt	Long	Mexico
NIGERIA OMO BILL BILLS 02/25 0.00000	669.87 k	1.22 bn principal	0.13	Debt	Long	Nigeria
HARBOUR PLC HARBR 1 A2 REGS	668.61 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	UK
DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75	637.62 k	38.03 mm principal	0.12	Debt	Long	Dominican Republic
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	636.62 k	1.11 mm principal	0.12	Debt	Long	Ecuador
STATE OIL COM OF AZER REPUBLIC 2019 TERM LOAN A	624.43 k	625.00 k principal	0.12	Loan	Long	Azerbaijan
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	616.37 k	600.00 k principal	0.12	Debt	Long	Singapore
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	614.01 k	600.00 k principal	0.12	Debt	Long	Chile
SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	600.00 k	600.00 k principal	0.12	Debt	Long	Ireland
SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875	598.75 k	900.00 k principal	0.12	Debt	Long	Singapore
SOLD BRL BOUGHT USD 20241002 MORGAN STANLEY & CO. INTERNATIONAL PLC	594.56 k	1.00 contracts	0.12	DFE	N/A	Brazil
CONSTELLATION OIL SA SR SECURED 12/26 3	589.38 k	645.90 k principal	0.11	Debt	Long	Luxembourg
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75	584.90 k	33.00 mm principal	0.11	Debt	Long	Dominican Republic
CHINA GOVERNMENT BOND BONDS 02/32 2.75	582.80 k	3.92 mm principal	0.11	Debt	Long	China
NIGERIA OMO BILL BILLS 04/25 0.00000	566.77 k	1.05 bn principal	0.11	Debt	Long	Nigeria
BOUGHT TRY SOLD USD 20250313 Goldman Sachs Bank USA	565.93 k	1.00 contracts	0.11	DFE	N/A	Turkey
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	556.18 k	191.10 mm principal	0.11	Debt	Long	Hungary
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875	532.74 k	546.15 k principal	0.10	Debt	Long	Cayman Islands
OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH	525.37 k	1.00 contracts	0.10	Interest rate derivative	N/A	Canada
ROCHESTER FINANCING ROFIN 3 A REGS	525.02 k	392.96 k principal	0.10	ABS-mortgage backed security	Long	UK
UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/29 8.95	503.50 k	500.00 k principal	0.10	Debt	Long	Uzbekistan
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5	500.32 k	668.94 k principal	0.10	ABS-mortgage backed security	Long	USA
CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	499.94 k	373.01 k principal	0.10	ABS-mortgage backed security	Long	UK
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95	499.80 k	244.00 mm principal	0.10	Debt	Long	Kazakhstan
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	495.79 k	11.70 mm principal	0.10	Debt	Long	Mexico
RFR USD SOFR/3.75000 12/18/24-10Y CME	494.38 k	1.00 contracts	0.10	Interest rate derivative	N/A	USA
SOLD BRL BOUGHT USD 20241002 MORGAN STANLEY & CO. INTERNATIONAL PLC	475.30 k	1.00 contracts	0.09	DFE	N/A	Brazil
IRS CZK 4.38800 11/15/23-5Y CME	474.30 k	1.00 contracts	0.09	Interest rate derivative	N/A	Czechia
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	474.02 k	2.60 mm principal	0.09	Debt	Long	Romania
BOUGHT IDR SOLD USD 20241016 Citibank, National Association	473.07 k	1.00 contracts	0.09	DFE	N/A	Indonesia
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10	467.19 k	1.19 mm principal	0.09	ABS-mortgage backed security	Long	USA
BOUGHT CNH SOLD USD 20241210 Citibank, National Association	458.60 k	1.00 contracts	0.09	DFE	N/A	China
BOUGHT THB SOLD USD 20241002 Goldman Sachs Bank USA	454.77 k	1.00 contracts	0.09	DFE	N/A	Thailand
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	444.53 k	172.20 mm principal	0.09	Debt	Long	Hungary
ZAMBIA GOVERNMENT BOND BONDS 01/31 13	431.70 k	17.05 mm principal	0.08	Debt	Long	Zambia
ZCS BRL 9.783 01/05/24-01/04/27 CME	430.95 k	1.00 contracts	0.08	Interest rate derivative	N/A	Brazil
BOUGHT CZK SOLD USD 20241018 MORGAN STANLEY & CO. INTERNATIONAL PLC	428.59 k	1.00 contracts	0.08	DFE	N/A	Czechia
BOUGHT THB SOLD USD 20241002 DEUTSCHE BANK AKTIENGESELLSCHAFT	416.80 k	1.00 contracts	0.08	DFE	N/A	Thailand
BOUGHT BRL SOLD USD 20241002 JPMorgan Chase Bank, National Association	414.33 k	1.00 contracts	0.08	DFE	N/A	Brazil
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7	410.17 k	34.00 mm principal	0.08	Debt	Long	N/A
IRS HUF 7.33000 11/06/23-5Y CME	404.37 k	1.00 contracts	0.08	Interest rate derivative	N/A	Hungary
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625	396.26 k	19.60 mm principal	0.08	Debt	Long	Dominican Republic
MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A	372.54 k	380.47 k principal	0.07	ABS-mortgage backed security	Long	USA
RFR USD SOFR/4.00000 03/19/25-10Y LCH	359.38 k	1.00 contracts	0.07	Interest rate derivative	N/A	USA
TREASURY BILL 12/24 0.00000	355.08 k	358.00 k principal	0.07	Debt	Long	USA
ZAMBIA GOVERNMENT BOND BONDS 01/31 23	338.84 k	9.30 mm principal	0.07	Debt	Long	Zambia
BOUGHT BRL SOLD USD 20241002 BANCO SANTANDER S.A.	336.72 k	1.00 contracts	0.07	DFE	N/A	Brazil
BOUGHT MYR SOLD USD 20241016 MORGAN STANLEY & CO. INTERNATIONAL PLC	327.44 k	1.00 contracts	0.06	DFE	N/A	Malaysia
RFR GBP SONIO/4.00000 09/18/24-5Y LCH	326.95 k	1.00 contracts	0.06	Interest rate derivative	N/A	UK
REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9	322.40 k	2.45 bn principal	0.06	Debt	Long	Paraguay
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR7 A1B	320.96 k	336.58 k principal	0.06	ABS-mortgage backed security	Long	USA
IVORY COAST SR UNSECURED REGS 03/30 5.25	319.18 k	300.00 k principal	0.06	Debt	Long	Côte d'Ivoire
REPUBLIC OF UZBEKISTAN INTERNA 05/27 16.625	312.76 k	4.11 bn principal	0.06	Debt	Long	Uzbekistan
BOUGHT CNH SOLD USD 20250116 JPMorgan Chase Bank, National Association	308.34 k	1.00 contracts	0.06	DFE	N/A	China
NIGERIA OMO BILL BILLS 05/25 0.00000	301.50 k	585.39 mm principal	0.06	Debt	Long	Nigeria
BOUGHT EGP SOLD USD 20250213 HSBC BANK PLC	295.06 k	1.00 contracts	0.06	DFE	N/A	Egypt
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	291.77 k	5.80 mm principal	0.06	Debt	Long	South Africa
ZAMBIA GOVERNMENT BOND BONDS 07/25 11	276.27 k	7.40 mm principal	0.05	Debt	Long	Zambia
HUNGARY GOVERNMENT BOND BONDS 05/29 2	264.83 k	110.70 mm principal	0.05	Debt	Long	Hungary
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	262.63 k	900.00 k principal	0.05	Debt	Long	Peru
NOTA DO TESOURO NACIONAL NOTES 01/25 10	262.61 k	1.40 mm principal	0.05	Debt	Long	Brazil
IRS ZAR 8.19500 11/01/23-3Y* CME	256.83 k	1.00 contracts	0.05	Interest rate derivative	N/A	South Africa
FISH POND RE LTD UNSECURED 144A 01/27 VAR	255.13 k	250.00 k principal	0.05	Debt	Long	Cayman Islands
RFR USD SOFR/4.00000 03/19/25-5Y LCH	254.02 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
IRS PLN 0.98000 06/09/20-10Y CME	252.62 k	1.00 contracts	0.05	Interest rate derivative	N/A	Poland
IRS CLP 3.00000 06/14/21-5Y CME	251.41 k	1.00 contracts	0.05	Interest rate derivative	N/A	Chile
GHANA GOVERNMENT BOND UNSECURED 02/27 8.35	249.53 k	5.50 mm principal	0.05	Debt	Long	Ghana
SOLD ILS BOUGHT USD 20250902 BNP PARIBAS	246.47 k	1.00 contracts	0.05	DFE	N/A	Israel
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1	245.81 k	248.77 k principal	0.05	ABS-mortgage backed security	Long	USA
BOUGHT CNH SOLD USD 20250218 BNP PARIBAS	243.51 k	1.00 contracts	0.05	DFE	N/A	China
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	242.36 k	563.70 k principal	0.05	Debt	Long	Ukraine
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3	238.50 k	1.04 mm principal	0.05	ABS-mortgage backed security	Long	USA
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	237.87 k	533.34 k principal	0.05	Debt	Long	Ukraine
IRS EUR 2.75000 03/20/24-30Y LCH	235.31 k	1.00 contracts	0.05	Interest rate derivative	N/A	N/A
BOUGHT ZAR SOLD USD 20241018 HSBC BANK PLC	231.42 k	1.00 contracts	0.04	DFE	N/A	South Africa
MEX BONOS DESARR FIX RT BONDS 07/53 8	225.28 k	5.30 mm principal	0.04	Debt	Long	Mexico
IRS PLN 2.95000 12/13/21-5Y CME	218.75 k	1.00 contracts	0.04	Interest rate derivative	N/A	Poland
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	218.42 k	502.40 k principal	0.04	Debt	Long	Ukraine
31750OU28 PIMCO FXVAN PUT USD BRL 5.43000000	214.14 k	9.46 mm contracts	0.04	DFE	N/A	Luxembourg
ZCS BRL 9.84 02/02/24-01/04/27 CME	209.58 k	1.00 contracts	0.04	Interest rate derivative	N/A	Brazil
BOUGHT BRL SOLD USD 20241002 BNP PARIBAS	207.68 k	1.00 contracts	0.04	DFE	N/A	Brazil
BOUGHT THB SOLD USD 20241016 Goldman Sachs Bank USA	206.63 k	1.00 contracts	0.04	DFE	N/A	Thailand
IRS EUR 2.50000 03/19/25-5Y LCH	206.36 k	1.00 contracts	0.04	Interest rate derivative	N/A	N/A
TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	205.98 k	154.00 k principal	0.04	ABS-mortgage backed security	Long	UK
BOUGHT MYR SOLD USD 20241016 BARCLAYS BANK PLC	204.96 k	1.00 contracts	0.04	DFE	N/A	Malaysia
BOUGHT MYR SOLD USD 20241016 BARCLAYS BANK PLC	203.33 k	1.00 contracts	0.04	DFE	N/A	Malaysia
CONSTELLATION OIL SA SR SECURED 144A 06/25 13.5	200.95 k	194.32 k principal	0.04	Debt	Long	Luxembourg
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5	199.39 k	200.00 k principal	0.04	Debt	Long	Brazil
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	187.01 k	5.13 mm principal	0.04	Debt	Long	Thailand
MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M3	184.80 k	185.29 k principal	0.04	ABS-mortgage backed security	Long	USA
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	176.83 k	600.00 k principal	0.03	Debt	Long	Peru
RFR USD SOFR/3.50000 12/18/24-30Y CME	175.43 k	1.00 contracts	0.03	Interest rate derivative	N/A	USA
TURKIYE GOVERNMENT BOND BONDS 05/26 VAR	174.08 k	5.90 mm principal	0.03	Debt	Long	Turkey
IRS CZK 3.64500 02/01/24-5Y CME	172.81 k	1.00 contracts	0.03	Interest rate derivative	N/A	Czechia
SOLD BRL BOUGHT USD 20250402 Goldman Sachs Bank USA	172.00 k	1.00 contracts	0.03	DFE	N/A	Brazil
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	171.25 k	4.00 mm principal	0.03	Debt	Long	Czechia
BOUGHT THB SOLD USD 20241016 Citibank, National Association	167.58 k	1.00 contracts	0.03	DFE	N/A	Thailand
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5	159.46 k	160.98 k principal	0.03	ABS-mortgage backed security	Long	USA
IRS CLP 5.40000 03/20/23-5Y CME	158.39 k	1.00 contracts	0.03	Interest rate derivative	N/A	Chile
BOUGHT RON SOLD USD 20241018 BARCLAYS BANK PLC	156.70 k	1.00 contracts	0.03	DFE	N/A	Romania
ZCS BRL 10.52868 09/26/23-01/02/26 CME	156.68 k	1.00 contracts	0.03	Interest rate derivative	N/A	Brazil
TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	156.22 k	5.30 mm principal	0.03	Debt	Long	Turkey
IRS ZAR 8.50000 10/17/22-5Y CME	155.62 k	1.00 contracts	0.03	Interest rate derivative	N/A	South Africa
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A	153.89 k	158.46 k principal	0.03	ABS-mortgage backed security	Long	USA
BOUGHT KRW SOLD USD 20241023 BNP PARIBAS	152.02 k	1.00 contracts	0.03	DFE	N/A	Korea, Republic of
IRS CLP 5.00000 07/19/24-5Y CME	146.16 k	1.00 contracts	0.03	Interest rate derivative	N/A	Chile
IRS CLP 5.36000 06/28/24-2Y CME	144.75 k	1.00 contracts	0.03	Interest rate derivative	N/A	Chile
BOUGHT THB SOLD USD 20241016 Citibank, National Association	143.48 k	1.00 contracts	0.03	DFE	N/A	Thailand
IRS PLN 5.10500 07/12/24-5Y CME	138.56 k	1.00 contracts	0.03	Interest rate derivative	N/A	Poland
OIS COP IBR/7.77000 07/18/24-5Y CME	137.76 k	1.00 contracts	0.03	Interest rate derivative	N/A	Colombia
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	135.17 k	308.25 k principal	0.03	Debt	Long	Ukraine
OIS COP IBR/8.19000 06/13/23-6Y CME	133.26 k	1.00 contracts	0.03	Interest rate derivative	N/A	Colombia
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1	130.57 k	163.49 k principal	0.03	ABS-mortgage backed security	Long	USA