PIMCO EM Bond and Short-Term Investments Portfolio

Fund Profile

Fund profile

Fund manager

Pimco Funds

Total assets

$453.30 mm

Liabilities

$23.36 mm

Net assets

$429.94 mm

Number of holdings

430.00

Top 200 of 430 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	42.93 mm	706.00 mm principal	9.99	Debt	Long	South Africa
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	22.89 mm	2.35 mm principal	5.32	Short-term investment vehicle	Long	USA
US TREASURY N/B 05/54 4.625	21.70 mm	20.00 mm principal	5.05	Debt	Long	USA
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875	19.13 mm	19.80 mm principal	4.45	Debt	Long	Colombia
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	10.37 mm	10.00 mm principal	2.41	Debt	Long	Brazil
MEXICAN UDIBONOS BONDS 08/34 4	10.27 mm	217.15 mm principal	2.39	Debt	Long	Mexico
MEXICAN UDIBONOS BONDS 11/31 2.75	9.02 mm	203.38 mm principal	2.10	Debt	Long	Mexico
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	8.91 mm	51.20 mm principal	2.07	Debt	Long	Brazil
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	8.60 mm	8.00 mm principal	2.00	Debt	Long	Colombia
REPUBLIC OF CHILE SR UNSECURED 01/25 1.625	7.74 mm	7.00 mm principal	1.80	Debt	Long	Chile
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129	7.42 mm	7.00 mm principal	1.73	Debt	Long	Luxembourg
STATE OF ISRAEL SR UNSECURED 03/34 5.5	7.05 mm	7.00 mm principal	1.64	Debt	Long	Israel
ROMANIA SR UNSECURED 144A 05/37 5.625	6.60 mm	6.00 mm principal	1.54	Debt	Long	Romania
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	6.28 mm	103.30 mm principal	1.46	Debt	Long	South Africa
UNITED MEXICAN STATES SR UNSECURED 04/51 5	6.17 mm	7.30 mm principal	1.44	Debt	Long	Mexico
REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125	6.12 mm	5.60 mm principal	1.42	Debt	Long	Serbia
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51	5.38 mm	5.00 mm principal	1.25	Debt	Long	Luxembourg
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	5.32 mm	5.00 mm principal	1.24	Debt	Long	Turkey
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75	5.12 mm	5.00 mm principal	1.19	Debt	Long	Saudi Arabia
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	5.12 mm	5.00 mm principal	1.19	Debt	Long	Saudi Arabia
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	5.11 mm	5.00 mm principal	1.19	Debt	Long	Brazil
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75	5.10 mm	5.00 mm principal	1.19	Debt	Long	Saudi Arabia
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875	5.09 mm	5.00 mm principal	1.18	Debt	Long	Saudi Arabia
ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125	4.69 mm	4.90 mm principal	1.09	Debt	Long	United Arab Emirates
STATE OF QATAR SR UNSECURED REGS 04/50 4.4	4.65 mm	5.00 mm principal	1.08	Debt	Long	Qatar
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	4.58 mm	5.00 mm principal	1.07	Debt	Long	Chile
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333	4.58 mm	4.56 mm principal	1.06	Debt	Long	Cayman Islands
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5	4.37 mm	4.40 mm principal	1.02	Debt	Long	Serbia
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	4.05 mm	4.00 mm principal	0.94	Debt	Long	Saudi Arabia
TREASURY BILL 12/24 0.00000	3.89 mm	3.93 mm principal	0.90	Debt	Long	USA
STATE OF ISRAEL SR UNSECURED 01/50 3.375	3.68 mm	5.40 mm principal	0.86	Debt	Long	Israel
STATE OF ISRAEL SR UNSECURED 07/50 3.875	3.67 mm	5.00 mm principal	0.85	Debt	Long	Israel
ROMANIA SR UNSECURED 144A 03/31 5.375	3.43 mm	3.00 mm principal	0.80	Debt	Long	Romania
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	3.42 mm	3.30 mm principal	0.80	Debt	Long	Luxembourg
UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899	3.38 mm	3.00 mm principal	0.79	Debt	Long	Mexico
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	3.29 mm	3.10 mm principal	0.76	Debt	Long	Mexico
STATE OF QATAR SR UNSECURED REGS 03/29 4	3.21 mm	3.20 mm principal	0.75	Debt	Long	Qatar
ROMANIA BONDS REGS 05/30 3.624	3.20 mm	3.00 mm principal	0.74	Debt	Long	Romania
STATE OF QATAR SR UNSECURED 144A 04/25 3.4	3.18 mm	3.20 mm principal	0.74	Debt	Long	Qatar
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	3.09 mm	3.00 mm principal	0.72	Debt	Long	Saudi Arabia
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75	3.07 mm	3.00 mm principal	0.71	Debt	Long	Saudi Arabia
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85	3.07 mm	3.00 mm principal	0.71	Debt	Long	Chile
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	3.04 mm	3.00 mm principal	0.71	Debt	Long	Saudi Arabia
GREENKO SOLAR MAURITIUS SR SECURED REGS 01/25 5.55	2.99 mm	3.00 mm principal	0.70	Debt	Long	Mauritius
REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1	2.98 mm	3.00 mm principal	0.69	Debt	Long	Serbia
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/44 6.75	2.93 mm	2.40 mm principal	0.68	Debt	Long	Indonesia
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	2.89 mm	3.00 mm principal	0.67	Debt	Long	Mexico
ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7	2.79 mm	4.50 mm principal	0.65	Debt	Long	United Arab Emirates
REPUBLIC OF PERU SR UNSECURED 11/50 5.625	2.77 mm	2.68 mm principal	0.64	Debt	Long	Peru
EC Ecopetrol S.A.	2.76 mm	2.70 mm principal	0.64	Debt	Long	Colombia
DRILLCO HLDG LUX S A COMMON STOCK	2.75 mm	111.36 k shares	0.64	Common equity	Long	Luxembourg
ROMANIA SR UNSECURED REGS 01/32 2	2.72 mm	3.00 mm principal	0.63	Debt	Long	Romania
ROMANIA SR UNSECURED REGS 04/33 2	2.60 mm	3.00 mm principal	0.60	Debt	Long	Romania
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	2.56 mm	2.47 mm principal	0.60	Debt	Long	USA
MEXICAN UDIBONOS BONDS 11/28 4	2.55 mm	51.96 mm principal	0.59	Debt	Long	Mexico
IVORY COAST SR UNSECURED REGS 03/30 5.25	2.45 mm	2.30 mm principal	0.57	Debt	Long	Côte d'Ivoire
PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/30 3.5	2.40 mm	2.50 mm principal	0.56	Debt	Long	Malaysia
DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875	2.38 mm	2.50 mm principal	0.55	Debt	Long	Dominican Republic
STATE OF QATAR SR UNSECURED 144A 04/30 3.75	2.38 mm	2.40 mm principal	0.55	Debt	Long	Qatar
IVORY COAST SR UNSECURED REGS 10/31 5.875	2.11 mm	2.00 mm principal	0.49	Debt	Long	Côte d'Ivoire
REPUBLIC OF SERBIA SR UNSECURED 144A 09/36 2.05	2.08 mm	2.50 mm principal	0.48	Debt	Long	Serbia
STATE OF QATAR SR UNSECURED REGS 04/48 5.103	2.06 mm	2.00 mm principal	0.48	Debt	Long	Qatar
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	2.06 mm	2.00 mm principal	0.48	Debt	Long	Poland
STATE OF QATAR SR UNSECURED REGS 04/28 4.5	2.04 mm	2.00 mm principal	0.48	Debt	Long	Qatar
UNITED MEXICAN STATES SR UNSECURED 05/54 6.4	2.01 mm	2.00 mm principal	0.47	Debt	Long	Mexico
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25	2.00 mm	2.00 mm principal	0.46	Debt	Long	United Arab Emirates
GREENKO SOLAR MAURITIUS SR SECURED REGS 07/26 5.95	2.00 mm	2.00 mm principal	0.46	Debt	Long	Mauritius
PELABUHAN INDO PERSERO SR UNSECURED REGS 05/25 4.25	1.99 mm	2.00 mm principal	0.46	Debt	Long	Indonesia
TREASURY BILL 10/24 0.00000	1.94 mm	1.95 mm principal	0.45	Debt	Long	USA
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125	1.92 mm	1.87 mm principal	0.45	Debt	Long	Indonesia
STATE OF QATAR SR UNSECURED 144A 04/50 4.4	1.86 mm	2.00 mm principal	0.43	Debt	Long	Qatar
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5	1.86 mm	2.00 mm principal	0.43	Debt	Long	Saudi Arabia
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7	1.78 mm	2.00 mm principal	0.41	Debt	Long	Chile
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.77 mm	2.15 mm principal	0.41	Debt	Long	Mexico
BOUGHT TRY SOLD USD 20250523 JPMorgan Chase Bank, National Association	1.72 mm	1.00 contracts	0.40	DFE	N/A	Turkey
STATE OF QATAR SR UNSECURED REGS 04/30 3.75	1.68 mm	1.70 mm principal	0.39	Debt	Long	Qatar
REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5	1.60 mm	2.00 mm principal	0.37	Debt	Long	Indonesia
REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125	1.42 mm	1.30 mm principal	0.33	Debt	Long	Serbia
BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5	1.40 mm	1.40 mm principal	0.32	Debt	Long	Brazil
MEXICAN UDIBONOS BONDS 12/26 3	1.35 mm	28.21 mm principal	0.31	Debt	Long	Mexico
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75	1.32 mm	1.02 mm principal	0.31	Debt	Long	Indonesia
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/47 5.25	1.30 mm	1.25 mm principal	0.30	Debt	Long	Indonesia
UNITED MEXICAN STATES SR UNSECURED 05/36 6	1.23 mm	1.20 mm principal	0.28	Debt	Long	Mexico
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	1.22 mm	1.28 mm principal	0.28	Debt	Long	Luxembourg
STATE OF QATAR SR UNSECURED REGS 03/49 4.817	1.19 mm	1.20 mm principal	0.28	Debt	Long	Qatar
BOUGHT BRL SOLD USD 20241002 JPMorgan Chase Bank, National Association	1.14 mm	1.00 contracts	0.27	DFE	N/A	Brazil
FORESEA HLDG S A COMMON STOCK	1.08 mm	43.88 k shares	0.25	Common equity	Long	Luxembourg
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	1.05 mm	1.00 mm principal	0.24	Debt	Long	Peru
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	1.03 mm	918.00 k principal	0.24	Debt	Long	Indonesia
REPUBLIC OF PERU SR UNSECURED 02/35 5.375	1.03 mm	1.00 mm principal	0.24	Debt	Long	Peru
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95	999.26 k	1.00 mm principal	0.23	Debt	Long	Paraguay
REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35	993.73 k	3.50 mm principal	0.23	Debt	Long	Peru
REPUBLIC OF SERBIA SR UNSECURED 144A 06/29 1.5	993.02 k	1.00 mm principal	0.23	Debt	Long	Serbia
PERUSAHAAN PENERBIT SBSN SR UNSECURED 144A 06/25 2.3	988.02 k	1.00 mm principal	0.23	Debt	Long	Indonesia
ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4	970.63 k	1.00 mm principal	0.23	Debt	Long	India
ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7	954.76 k	1.10 mm principal	0.22	Debt	Long	United Arab Emirates
BOUGHT CNH SOLD USD 20241216 DEUTSCHE BANK AKTIENGESELLSCHAFT	939.12 k	1.00 contracts	0.22	DFE	N/A	China
REPUBLIC OF PERU SR UNSECURED 01/31 2.783	894.25 k	1.00 mm principal	0.21	Debt	Long	Peru
ADANIREN KODSOPAR WARSOM SR SECURED REGS 10/39 4.625	887.53 k	1.03 mm principal	0.21	Debt	Long	India
ABU DHABI GOVT INT L SR UNSECURED 144A 03/31 1.7	867.96 k	1.00 mm principal	0.20	Debt	Long	United Arab Emirates
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	854.66 k	800.00 k principal	0.20	Debt	Long	Colombia
FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	834.97 k	870.95 k principal	0.19	Debt	Long	Luxembourg
REPUBLIC OF INDONESIA SR UNSECURED REGS 07/47 4.75	745.15 k	755.00 k principal	0.17	Debt	Long	Indonesia
BOUGHT CNH SOLD USD 20241210 STANDARD CHARTERED BANK	699.02 k	1.00 contracts	0.16	DFE	N/A	China
BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7	694.92 k	700.00 k principal	0.16	Debt	Long	Chile
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	667.09 k	793.00 k principal	0.16	Debt	Long	United Arab Emirates
SOLD EUR BOUGHT USD 20241104 Wells Fargo Bank, National Association	659.25 k	1.00 contracts	0.15	DFE	N/A	N/A
QATAR ENERGY SR UNSECURED REGS 07/31 2.25	616.63 k	700.00 k principal	0.14	Debt	Long	Qatar
BANCO DEL ESTADO CHILE SR UNSECURED REGS 01/25 2.704	596.46 k	600.00 k principal	0.14	Debt	Long	Chile
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25	520.36 k	500.00 k principal	0.12	Debt	Long	Indonesia
SOLD CAD BOUGHT USD 20241104 HSBC BANK PLC	498.08 k	1.00 contracts	0.12	DFE	N/A	Canada
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/30 3.65	476.22 k	500.00 k principal	0.11	Debt	Long	Chile
EC Ecopetrol S.A.	466.32 k	467.00 k principal	0.11	Debt	Long	Colombia
PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/50 4.55	464.93 k	500.00 k principal	0.11	Debt	Long	Malaysia
PETRONAS ENERGY CANADA COMPANY GUAR REGS 03/28 2.112	464.74 k	500.00 k principal	0.11	Debt	Long	Canada
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	446.80 k	498.00 k principal	0.10	Debt	Long	Mexico
DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875	407.80 k	400.00 k principal	0.09	Debt	Long	Dominican Republic
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2	405.53 k	395.52 k principal	0.09	Debt	Long	USA
CENTRAIS ELETRICAS BRASI SR UNSECURED 144A 02/25 3.625	397.54 k	400.00 k principal	0.09	Debt	Long	Brazil
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25	393.48 k	400.00 k principal	0.09	Debt	Long	Saudi Arabia
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	390.97 k	500.00 k principal	0.09	Debt	Long	Mexico
BOUGHT TRY SOLD USD 20241121 BARCLAYS BANK PLC	389.54 k	1.00 contracts	0.09	DFE	N/A	Turkey
SOLD CAD BOUGHT USD 20241002 THE TORONTO-DOMINION BANK	361.54 k	1.00 contracts	0.08	DFE	N/A	Canada
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1	334.12 k	500.00 k principal	0.08	Debt	Long	Chile
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	333.21 k	400.00 k principal	0.08	Debt	Long	South Africa
BOUGHT NZD SOLD USD 20241002 BNP PARIBAS	332.60 k	1.00 contracts	0.08	DFE	N/A	New Zealand
TREASURY BILL 10/24 0.00000	324.02 k	325.00 k principal	0.08	Debt	Long	USA
SOLD CHF BOUGHT USD 20241002 UBS AG	316.81 k	1.00 contracts	0.07	DFE	N/A	Switzerland
UNITED MEXICAN STATES SR UNSECURED 09/27 1.35	316.37 k	300.00 k principal	0.07	Debt	Long	Mexico
DRILLCO HLDG LUX SA COMMON STOCK	305.07 k	12.37 k shares	0.07	Common equity	Long	Luxembourg
BOUGHT BRL SOLD USD 20241104 Citibank, National Association	239.84 k	1.00 contracts	0.06	DFE	N/A	Brazil
BOUGHT TRY SOLD USD 20241125 BARCLAYS BANK PLC	227.93 k	1.00 contracts	0.05	DFE	N/A	Turkey
BOUGHT TRY SOLD USD 20241121 JPMorgan Chase Bank, National Association	215.13 k	1.00 contracts	0.05	DFE	N/A	Turkey
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	207.18 k	200.00 k principal	0.05	Debt	Long	Luxembourg
FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6	204.54 k	200.00 k principal	0.05	Debt	Long	Brazil
DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95	202.95 k	200.00 k principal	0.05	Debt	Long	Dominican Republic
PELABUHAN INDO PERSERO SR UNSECURED REGS 05/45 5.375	201.60 k	200.00 k principal	0.05	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875	200.11 k	200.00 k principal	0.05	Debt	Long	South Africa
BANCO DEL ESTADO CHILE SR UNSECURED 144A 01/25 2.704	198.82 k	200.00 k principal	0.05	Debt	Long	Chile
3175UJSS2 PIMCO FXVAN CALL USD CNH 7.35000000	192.11 k	8.80 mm contracts	0.04	DFE	N/A	USA
PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8	192.03 k	200.00 k principal	0.04	Debt	Long	Malaysia
BOUGHT CNH SOLD USD 20241210 HSBC BANK PLC	170.63 k	1.00 contracts	0.04	DFE	N/A	China
BOUGHT ZAR SOLD USD 20241018 Citibank, National Association	170.43 k	1.00 contracts	0.04	DFE	N/A	South Africa
BOUGHT CNH SOLD USD 20241025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	166.20 k	1.00 contracts	0.04	DFE	N/A	China
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	165.70 k	200.00 k principal	0.04	Debt	Long	Colombia
BOUGHT CNH SOLD USD 20241025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	164.41 k	1.00 contracts	0.04	DFE	N/A	China
BOUGHT ZAR SOLD USD 20241018 UBS AG	153.66 k	1.00 contracts	0.04	DFE	N/A	South Africa
SOLD BRL BOUGHT USD 20241002 Goldman Sachs Bank USA	148.18 k	1.00 contracts	0.03	DFE	N/A	Brazil
REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65	131.68 k	150.00 k principal	0.03	Debt	Long	Serbia
SOLD MXN BOUGHT USD 20241218 Citibank, National Association	131.01 k	1.00 contracts	0.03	DFE	N/A	Mexico
LETRA TESOURO NACIONAL BILLS 10/24 0.00000	128.44 k	700.00 k principal	0.03	Debt	Long	Brazil
BOUGHT CNH SOLD USD 20250116 Citibank, National Association	125.47 k	1.00 contracts	0.03	DFE	N/A	China
BOUGHT CNH SOLD USD 20241025 Royal Bank of Canada	125.08 k	1.00 contracts	0.03	DFE	N/A	China
FORESEA HLDG S A COMMON STOCK	120.17 k	4.87 k shares	0.03	Common equity	Long	Luxembourg
ZCS BRL 12.628 07/01/22-01/02/25 CME	117.08 k	1.00 contracts	0.03	Interest rate derivative	N/A	Brazil
BOUGHT NZD SOLD USD 20241104 Wells Fargo Bank, National Association	115.47 k	1.00 contracts	0.03	DFE	N/A	New Zealand
SOLD BRL BOUGHT USD 20241002 Goldman Sachs Bank USA	115.22 k	1.00 contracts	0.03	DFE	N/A	Brazil
BOUGHT CNH SOLD USD 20241210 BNP PARIBAS	114.62 k	1.00 contracts	0.03	DFE	N/A	China
SOLD EUR BOUGHT USD 20241002 MORGAN STANLEY & CO. INTERNATIONAL PLC	102.87 k	1.00 contracts	0.02	DFE	N/A	N/A
BOUGHT CHF SOLD USD 20241002 UBS AG	94.16 k	1.00 contracts	0.02	DFE	N/A	Switzerland
SOUTH AFRICA EM SP MYC	92.53 k	1.00 contracts	0.02	Credit derivative	N/A	USA
SOLD BRL BOUGHT USD 20241002 MORGAN STANLEY & CO. INTERNATIONAL PLC	92.52 k	1.00 contracts	0.02	DFE	N/A	Brazil
BOUGHT IDR SOLD USD 20241016 Citibank, National Association	91.59 k	1.00 contracts	0.02	DFE	N/A	Indonesia
BOUGHT PLN SOLD USD 20241025 JPMorgan Chase Bank, National Association	91.41 k	1.00 contracts	0.02	DFE	N/A	Poland
CAN 10YR BOND FUT DEC24 XMOD 20241218	90.03 k	124.00 contracts	0.02	Interest rate derivative	N/A	Canada
BOUGHT AUD SOLD USD 20241002 THE TORONTO-DOMINION BANK	86.05 k	1.00 contracts	0.02	DFE	N/A	Australia
BOUGHT IDR SOLD USD 20241023 NOMURA GLOBAL FINANCIAL PRODUCTS INC.	80.59 k	1.00 contracts	0.02	DFE	N/A	Indonesia
BOUGHT IDR SOLD USD 20241023 Citibank, National Association	78.31 k	1.00 contracts	0.02	DFE	N/A	Indonesia
SOLD EUR BOUGHT USD 20241104 Royal Bank of Canada	75.39 k	1.00 contracts	0.02	DFE	N/A	N/A
BOUGHT TRY SOLD USD 20241113 DEUTSCHE BANK AKTIENGESELLSCHAFT	72.05 k	1.00 contracts	0.02	DFE	N/A	Turkey
BOUGHT TRY SOLD USD 20241004 BARCLAYS BANK PLC	71.94 k	1.00 contracts	0.02	DFE	N/A	Turkey
BOUGHT CNH SOLD USD 20241216 DEUTSCHE BANK AKTIENGESELLSCHAFT	71.80 k	1.00 contracts	0.02	DFE	N/A	China
GSAA HOME EQUITY TRUST GSAA 2007 4 A3A	71.32 k	175.56 k principal	0.02	ABS-mortgage backed security	Long	USA
BOUGHT IDR SOLD USD 20241016 Citibank, National Association	70.21 k	1.00 contracts	0.02	DFE	N/A	Indonesia
BOUGHT TRY SOLD USD 20241206 BARCLAYS BANK PLC	68.85 k	1.00 contracts	0.02	DFE	N/A	Turkey
BOUGHT TRY SOLD USD 20241119 BARCLAYS BANK PLC	68.65 k	1.00 contracts	0.02	DFE	N/A	Turkey
BOUGHT CNH SOLD USD 20241025 BNP PARIBAS	66.97 k	1.00 contracts	0.02	DFE	N/A	China
BOUGHT TWD SOLD USD 20241118 DEUTSCHE BANK AKTIENGESELLSCHAFT	64.36 k	1.00 contracts	0.01	DFE	N/A	Taiwan
SOLD BRL BOUGHT USD 20241002 MORGAN STANLEY & CO. INTERNATIONAL PLC	63.57 k	1.00 contracts	0.01	DFE	N/A	Brazil
BOUGHT CNH SOLD USD 20250218 BARCLAYS BANK PLC	63.38 k	1.00 contracts	0.01	DFE	N/A	China
CHILEAN GOVT LA SP BOA	62.28 k	1.00 contracts	0.01	Credit derivative	N/A	USA
CHILEAN GOVT LA SP BRC	59.16 k	1.00 contracts	0.01	Credit derivative	N/A	USA
BOUGHT CNH SOLD USD 20241025 JPMorgan Chase Bank, National Association	58.77 k	1.00 contracts	0.01	DFE	N/A	China
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3	55.41 k	201.47 k principal	0.01	ABS-mortgage backed security	Long	USA
BOUGHT MXN SOLD USD 20250213 DEUTSCHE BANK AKTIENGESELLSCHAFT	53.27 k	1.00 contracts	0.01	DFE	N/A	Mexico
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C	52.38 k	214.55 k principal	0.01	ABS-mortgage backed security	Long	USA
BOUGHT INR SOLD USD 20241024 Citibank, National Association	50.10 k	1.00 contracts	0.01	DFE	N/A	India
BOUGHT INR SOLD USD 20241024 Citibank, National Association	49.65 k	1.00 contracts	0.01	DFE	N/A	India
BOUGHT CNH SOLD USD 20241025 Citibank, National Association	49.36 k	1.00 contracts	0.01	DFE	N/A	China
BOUGHT INR SOLD USD 20241024 Citibank, National Association	49.10 k	1.00 contracts	0.01	DFE	N/A	India
BOUGHT CLP SOLD USD 20241218 JPMorgan Chase Bank, National Association	48.69 k	1.00 contracts	0.01	DFE	N/A	Chile
BOUGHT MXN SOLD USD 20250211 Goldman Sachs Bank USA	48.06 k	1.00 contracts	0.01	DFE	N/A	Mexico
BOUGHT INR SOLD USD 20241024 Citibank, National Association	47.84 k	1.00 contracts	0.01	DFE	N/A	India
BOUGHT INR SOLD USD 20241024 Citibank, National Association	47.11 k	1.00 contracts	0.01	DFE	N/A	India
BOUGHT BRL SOLD USD 20241002 BANCO SANTANDER S.A.	46.79 k	1.00 contracts	0.01	DFE	N/A	Brazil
BOUGHT INR SOLD USD 20241024 STANDARD CHARTERED BANK	44.51 k	1.00 contracts	0.01	DFE	N/A	India
BOUGHT PLN SOLD USD 20241018 UBS AG	44.27 k	1.00 contracts	0.01	DFE	N/A	Poland
BOUGHT PLN SOLD USD 20241018 DEUTSCHE BANK AKTIENGESELLSCHAFT	43.88 k	1.00 contracts	0.01	DFE	N/A	Poland
BOUGHT PLN SOLD USD 20241104 HSBC BANK PLC	43.23 k	1.00 contracts	0.01	DFE	N/A	Poland
BOUGHT TRY SOLD USD 20241010 JPMorgan Chase Bank, National Association	41.84 k	1.00 contracts	0.01	DFE	N/A	Turkey