PIMCO Emerging Markets Local Currency and Bond Fund

Fund Profile

Fund profile

Tickers

PELAX, PELCX, PELBX, PELPX, PELNX

Fund manager

Pimco Funds

Total assets

$1.69 bn

Liabilities

$315.53 mm

Net assets

$1.37 bn

Number of holdings

1.36 k

Top 200 of 1360 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	66.88 mm	6.87 mm principal	4.86	Short-term investment vehicle	Long	USA
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	41.18 mm	1.22 bn principal	2.99	Debt	Long	Thailand
MALAYSIA GOVERNMENT BONDS 04/31 2.632	39.50 mm	173.14 mm principal	2.87	Debt	Long	Malaysia
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	33.27 mm	3.41 mm principal	2.42	Short-term investment vehicle	Long	USA
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	33.16 mm	2.76 bn principal	2.41	Debt	Long	N/A
POLAND GOVERNMENT BOND BONDS 10/33 6	32.33 mm	117.60 mm principal	2.35	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	32.25 mm	636.40 mm principal	2.35	Debt	Long	South Africa
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	28.00 mm	501.05 mm principal	2.04	Debt	Long	South Africa
NOTA DO TESOURO NACIONAL NOTES 01/31 10	24.54 mm	144.10 mm principal	1.78	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	23.09 mm	459.10 mm principal	1.68	Debt	Long	South Africa
MEX BONOS DESARR FIX RT BONDS 07/53 8	21.67 mm	509.80 mm principal	1.58	Debt	Long	Mexico
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	21.48 mm	1.06 bn principal	1.56	Debt	Long	Philippines
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	20.57 mm	18.87 bn principal	1.50	Debt	Long	Chile
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	18.97 mm	16.98 bn principal	1.38	Debt	Long	Chile
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	18.70 mm	643.40 mm principal	1.36	Debt	Long	Turkey
INTL BK RECON + DEVELOP SR UNSECURED 04/26 4.5	18.47 mm	285.58 bn principal	1.34	Debt	Long	N/A
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	17.70 mm	417.60 mm principal	1.29	Debt	Long	Mexico
POLAND GOVERNMENT BOND BONDS 10/34 5	17.61 mm	69.10 mm principal	1.28	Debt	Long	Poland
FWD095778 COLOMBIA GOVT NDF	17.14 mm	81.47 bn principal	1.25	Debt	Long	USA
INDONESIA GOVERNMENT BONDS 07/35 6.75	17.05 mm	252.47 bn principal	1.24	Debt	Long	Indonesia
MEXICAN UDIBONOS BONDS 08/34 4	16.11 mm	340.61 mm principal	1.17	Debt	Long	Mexico
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	16.08 mm	557.70 mm principal	1.17	Debt	Long	Turkey
MEX BONOS DESARR FIX RT BONDS 11/47 8	15.63 mm	364.00 mm principal	1.14	Debt	Long	Mexico
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	15.58 mm	56.20 mm principal	1.13	Debt	Long	Peru
DOM REP CB NOTES NOTES 144A 12/25 13	15.07 mm	888.10 mm principal	1.10	Debt	Long	Dominican Republic
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	14.67 mm	827.60 mm principal	1.07	Debt	Long	Dominican Republic
INTL BK RECON + DEVELOP SR UNSECURED 02/26 4.6	14.47 mm	222.90 bn principal	1.05	Debt	Long	N/A
CZECH REPUBLIC SR UNSECURED 04/34 4.9	14.42 mm	299.19 mm principal	1.05	Debt	Long	Czechia
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	14.41 mm	12.23 bn principal	1.05	Debt	Long	Chile
MALAYSIA GOVERNMENT BONDS 03/53 4.457	14.31 mm	56.32 mm principal	1.04	Debt	Long	Malaysia
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	13.76 mm	19.67 mm principal	1.00	Debt	Long	UK
EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	13.71 mm	58.70 mm principal	1.00	Debt	Long	N/A
TITULOS DE TESORERIA BONDS 07/46 11.5	13.67 mm	54.91 bn principal	0.99	Debt	Long	Colombia
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	13.33 mm	47.90 mm principal	0.97	Debt	Long	Peru
MEX BONOS DESARR FIX RT BONDS 03/29 8.5	13.03 mm	263.00 mm principal	0.95	Debt	Long	Mexico
THAILAND GOVERNMENT BOND BONDS 06/36 3.4	12.77 mm	379.20 mm principal	0.93	Debt	Long	Thailand
INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05	12.63 mm	1.05 bn principal	0.92	Debt	Long	N/A
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	12.44 mm	45.40 mm principal	0.91	Debt	Long	Peru
MEX BONOS DESARR FIX RT BONDS 05/33 7.5	11.40 mm	250.80 mm principal	0.83	Debt	Long	Mexico
DEVELOPMENT BANK OF SOUTHERN 10/24 8.6	11.38 mm	196.70 mm principal	0.83	Debt	Long	South Africa
CZECH REPUBLIC SR UNSECURED 11/32 4.5	11.01 mm	234.67 mm principal	0.80	Debt	Long	Czechia
MALAYSIA GOVERNMENT BONDS 10/42 4.696	10.95 mm	41.50 mm principal	0.80	Debt	Long	Malaysia
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	10.74 mm	36.80 mm principal	0.78	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	10.49 mm	193.30 mm principal	0.76	Debt	Long	South Africa
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	10.30 mm	56.50 mm principal	0.75	Debt	Long	Romania
REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75	9.78 mm	406.90 mm principal	0.71	Debt	Long	Uruguay
FWD0439Z4 COLOMBIA GOVT NDF	9.55 mm	43.33 bn principal	0.69	Debt	Long	USA
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	9.47 mm	37.74 mm principal	0.69	Debt	Long	Malaysia
SOCAR TURKEY ENERJI AS EUR TERM LOAN	9.21 mm	8.30 mm principal	0.67	Loan	Long	Turkey
INDONESIA GOVERNMENT BONDS 06/35 7.5	8.95 mm	126.25 bn principal	0.65	Debt	Long	Indonesia
INDONESIA GOVERNMENT BONDS 03/34 8.375	8.88 mm	118.78 bn principal	0.65	Debt	Long	Indonesia
CHINA GOVERNMENT BOND BONDS 11/32 2.8	8.85 mm	59.30 mm principal	0.64	Debt	Long	China
INDONESIA GOVERNMENT BONDS 04/40 7.5	8.84 mm	124.61 bn principal	0.64	Debt	Long	Indonesia
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	8.81 mm	481.10 mm principal	0.64	Debt	Long	Dominican Republic
CHINA GOVERNMENT BOND BONDS 09/50 3.81	8.75 mm	48.18 mm principal	0.64	Debt	Long	China
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	8.72 mm	34.11 mm principal	0.63	Debt	Long	Malaysia
HDFC BANK LTD SR UNSECURED REGS 03/25 8.1	8.35 mm	700.00 mm principal	0.61	Debt	Long	India
CZECH REPUBLIC SR UNSECURED 06/32 1.75	8.22 mm	211.60 mm principal	0.60	Debt	Long	Czechia
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	8.11 mm	7.30 mm principal	0.59	Loan	Long	Côte d'Ivoire
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	8.07 mm	150.60 mm principal	0.59	Debt	Long	South Africa
MALAYSIA GOVERNMENT BONDS 06/38 4.893	8.06 mm	30.07 mm principal	0.59	Debt	Long	Malaysia
INDONESIA GOVERNMENT BONDS 04/32 6.375	8.04 mm	121.95 bn principal	0.58	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25	7.92 mm	185.50 mm principal	0.58	Debt	Long	South Africa
ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	7.59 mm	39.00 mm principal	0.55	Debt	Long	Romania
ROMANIA GOVERNMENT BOND BONDS 07/29 4.85	7.58 mm	36.20 mm principal	0.55	Debt	Long	Romania
FWD0959P6 COLOMBIA GOVT NDF	7.41 mm	33.61 bn principal	0.54	Debt	Long	USA
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	7.26 mm	7.30 mm principal	0.53	ABS-other	Long	USA
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	7.20 mm	214.03 mm principal	0.52	Debt	Long	Thailand
VALE SA SUBORDINATED 12/49 VAR	7.20 mm	114.74 mm principal	0.52	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	7.12 mm	137.33 mm principal	0.52	Debt	Long	South Africa
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8	7.08 mm	6.03 bn principal	0.52	Debt	Long	Chile
ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	6.92 mm	29.70 mm principal	0.50	Debt	Long	Romania
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	6.76 mm	135.00 mm principal	0.49	Debt	Long	Brazil
HUNGARY GOVERNMENT BOND BONDS 05/29 2	6.72 mm	2.81 bn principal	0.49	Debt	Long	Hungary
BONOS DE TESORERIA SR UNSECURED 08/32 6.15	6.58 mm	24.00 mm principal	0.48	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	6.53 mm	134.70 mm principal	0.47	Debt	Long	South Africa
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25	6.49 mm	369.00 mm principal	0.47	Debt	Long	Philippines
INDONESIA GOVERNMENT BONDS 05/38 7.5	6.45 mm	91.00 bn principal	0.47	Debt	Long	Indonesia
SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	6.41 mm	7.29 mm principal	0.47	Debt	Long	Singapore
INDONESIA GOVERNMENT BONDS 06/38 7.125	5.98 mm	86.77 bn principal	0.43	Debt	Long	Indonesia
POLAND GOVERNMENT BOND BONDS 04/32 1.75	5.95 mm	28.80 mm principal	0.43	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	5.85 mm	120.70 mm principal	0.43	Debt	Long	South Africa
POLAND GOVERNMENT BOND BONDS 07/29 4.75	5.80 mm	22.50 mm principal	0.42	Debt	Long	Poland
REPUBLIC OF PERU BONDS REGS 08/40 5.35	5.71 mm	24.10 mm principal	0.42	Debt	Long	Peru
TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10	5.71 mm	103.00 mm principal	0.42	Debt	Long	South Africa
FWD0629X9 COLOMBIA GOVT NDF	5.64 mm	25.46 bn principal	0.41	Debt	Long	USA
ESKOM HOLDINGS SOC LTD SR SECURED 12/32 0.00000	5.54 mm	363.10 mm principal	0.40	Debt	Long	South Africa
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN A	5.54 mm	5.00 mm principal	0.40	Loan	Long	Côte d'Ivoire
ESKOM HOLDINGS SOC LTD SR SECURED 08/27 0.00000	5.51 mm	143.60 mm principal	0.40	Debt	Long	South Africa
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	5.41 mm	7.40 mm principal	0.39	Debt	Long	Ecuador
INDONESIA GOVERNMENT BONDS 09/30 7	5.37 mm	78.61 bn principal	0.39	Debt	Long	Indonesia
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	5.22 mm	17.70 mm principal	0.38	Debt	Long	Peru
HUNGARY GOVERNMENT BOND BONDS 08/30 3	5.14 mm	2.12 bn principal	0.37	Debt	Long	Hungary
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	4.85 mm	16.80 mm principal	0.35	Debt	Long	Peru
INDONESIA GOVERNMENT BONDS 06/43 7.125	4.69 mm	68.50 bn principal	0.34	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BONDS 06/50 4.065	4.67 mm	19.45 mm principal	0.34	Debt	Long	Malaysia
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	4.55 mm	100.00 mm principal	0.33	Debt	Long	Mexico
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625	4.47 mm	221.15 mm principal	0.33	Debt	Long	Dominican Republic
ZIRAAT TRANCHE B TERM LOAN	4.28 mm	4.30 mm principal	0.31	Loan	Long	USA
INDONESIA GOVERNMENT BONDS 05/29 8.25	4.23 mm	59.15 bn principal	0.31	Debt	Long	Indonesia
BEAR STEARNS ALT A TRUST BALTA 2007 2 2A1	4.23 mm	5.90 mm principal	0.31	ABS-mortgage backed security	Long	USA
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3	4.14 mm	4.57 mm principal	0.30	ABS-mortgage backed security	Long	USA
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	4.08 mm	111.88 mm principal	0.30	Debt	Long	Thailand
VENTURE CDO LTD VENTR 2019 36A A1AR 144A	4.00 mm	4.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFR USD SOFR/3.75000 06/20/24-5Y LCH	3.99 mm	1.00 contracts	0.29	Interest rate derivative	N/A	USA
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	3.92 mm	85.70 mm principal	0.28	Debt	Long	Czechia
PROJECT MERCURY EUR TERM LOAN	3.89 mm	3.40 mm principal	0.28	Loan	Long	Serbia
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	3.85 mm	74.20 mm principal	0.28	Debt	Long	South Africa
TITULOS DE TESORERIA BONDS 07/36 6.25	3.76 mm	21.61 bn principal	0.27	Debt	Long	Colombia
CZECH REPUBLIC SR UNSECURED 06/36 3.6	3.56 mm	82.50 mm principal	0.26	Debt	Long	Czechia
TANZANIA EUR TERM LOAN	3.54 mm	3.20 mm principal	0.26	Loan	Long	Tanzania, United Republic of
NIGERIA OMO BILL BILLS 05/25 0.00000	3.50 mm	6.79 bn principal	0.25	Debt	Long	Nigeria
UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	3.41 mm	43.46 bn principal	0.25	Debt	Long	Uzbekistan
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	3.33 mm	1.14 bn principal	0.24	Debt	Long	Hungary
INDONESIA GOVERNMENT BONDS 02/31 6.5	3.24 mm	48.54 bn principal	0.24	Debt	Long	Indonesia
SERBIA TREASURY BONDS BONDS 08/32 4.5	3.18 mm	345.40 mm principal	0.23	Debt	Long	Serbia
CZECH REPUBLIC SR UNSECURED 05/35 3.5	3.18 mm	73.70 mm principal	0.23	Debt	Long	Czechia
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	3.16 mm	24.01 bn principal	0.23	Debt	Long	Paraguay
REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4	3.14 mm	12.40 mm principal	0.23	Debt	Long	Peru
BOUGHT BRL SOLD USD 20241002 JPMorgan Chase Bank, National Association	3.00 mm	1.00 contracts	0.22	DFE	N/A	Brazil
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	2.98 mm	10.32 mm principal	0.22	Debt	Long	Malaysia
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5	2.89 mm	2.70 mm principal	0.21	Debt	Long	Serbia
IVORY COAST SR UNSECURED REGS 01/32 4.875	2.67 mm	2.72 mm principal	0.19	Debt	Long	Côte d'Ivoire
TREASURY BILL 12/24 0.00000	2.64 mm	2.67 mm principal	0.19	Debt	Long	USA
ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A	2.60 mm	3.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GHANA GOVERNMENT BOND UNSECURED 02/29 8.65	2.59 mm	71.28 mm principal	0.19	Debt	Long	Ghana
ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	2.57 mm	10.30 mm principal	0.19	Debt	Long	Romania
NMC OPCO LTD AED TERM LOAN	2.57 mm	9.39 mm principal	0.19	Loan	Long	United Arab Emirates
INDONESIA GOVERNMENT BONDS 02/33 7	2.54 mm	37.07 bn principal	0.18	Debt	Long	Indonesia
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	2.53 mm	2.50 mm principal	0.18	Debt	Long	Kazakhstan
LEHMAN XS TRUST LXS 2005 10 2A4A	2.53 mm	2.85 mm principal	0.18	ABS-mortgage backed security	Long	USA
MALAYSIA GOVERNMENT BONDS 04/37 4.762	2.52 mm	9.55 mm principal	0.18	Debt	Long	Malaysia
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/41 6.5	2.51 mm	62.80 mm principal	0.18	Debt	Long	South Africa
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	2.51 mm	2.81 mm principal	0.18	Debt	Long	Cayman Islands
FWD037085 COLOMBIA GOVT NDF FWD	2.50 mm	12.29 bn principal	0.18	Debt	Long	USA
SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875	2.46 mm	3.70 mm principal	0.18	Debt	Long	Singapore
BONOS DE TESORERIA SR UNSECURED 08/34 5.4	2.41 mm	9.50 mm principal	0.18	Debt	Long	Peru
INDONESIA GOVERNMENT BONDS 08/32 7.5	2.35 mm	33.49 bn principal	0.17	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BONDS 11/33 4.642	2.31 mm	8.93 mm principal	0.17	Debt	Long	Malaysia
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75	2.26 mm	127.70 mm principal	0.16	Debt	Long	Dominican Republic
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA	2.25 mm	2.54 mm principal	0.16	ABS-mortgage backed security	Long	USA
ZCS BRL 9.783 01/05/24-01/04/27 CME	2.24 mm	1.00 contracts	0.16	Interest rate derivative	N/A	Brazil
INDONESIA GOVERNMENT BONDS 04/29 6.875	2.24 mm	32.96 bn principal	0.16	Debt	Long	Indonesia
INDONESIA GOVERNMENT BONDS 06/42 7.125	2.22 mm	32.29 bn principal	0.16	Debt	Long	Indonesia
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A6	2.21 mm	7.87 mm principal	0.16	ABS-mortgage backed security	Long	USA
NIGERIA T BILL BILLS 03/25 0.00000	2.21 mm	4.01 bn principal	0.16	Debt	Long	Nigeria
CORPTB9D9	2.20 mm	2.20 mm principal	0.16	Debt	Long	USA
ROMANIA GOVERNMENT BOND BONDS 02/29 5	2.19 mm	10.30 mm principal	0.16	Debt	Long	Romania
REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	2.18 mm	1.95 mm principal	0.16	Loan	Long	Côte d'Ivoire
CHINA GOVERNMENT BOND BONDS 09/32 2.6	2.17 mm	14.73 mm principal	0.16	Debt	Long	China
MALAYSIA GOVERNMENT BONDS 07/34 3.828	2.14 mm	8.72 mm principal	0.16	Debt	Long	Malaysia
IRS CNY 2.25000 09/18/24-5Y LCH	2.10 mm	1.00 contracts	0.15	Interest rate derivative	N/A	China
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	2.09 mm	8.32 mm principal	0.15	Debt	Long	Malaysia
INDONESIA GOVERNMENT BONDS 02/34 6.625	2.05 mm	30.62 bn principal	0.15	Debt	Long	Indonesia
BOUGHT MYR SOLD USD 20241016 HSBC BANK PLC	2.04 mm	1.00 contracts	0.15	DFE	N/A	Malaysia
MALAYSIA GOVERNMENT BONDS 05/35 4.254	2.03 mm	8.03 mm principal	0.15	Debt	Long	Malaysia
TITULOS DE TESORERIA BONDS 05/42 9.25	2.01 mm	9.63 bn principal	0.15	Debt	Long	Colombia
THAILAND GOVERNMENT BOND BONDS 06/42 2	1.99 mm	71.76 mm principal	0.14	Debt	Long	Thailand
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	1.94 mm	3.40 mm principal	0.14	Debt	Long	Ecuador
BOUGHT BRL SOLD USD 20250103 BNP PARIBAS	1.90 mm	1.00 contracts	0.14	DFE	N/A	Brazil
CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	1.90 mm	1.42 mm principal	0.14	ABS-mortgage backed security	Long	UK
BOUGHT CZK SOLD USD 20241018 MORGAN STANLEY & CO. INTERNATIONAL PLC	1.87 mm	1.00 contracts	0.14	DFE	N/A	Czechia
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	1.85 mm	1.80 mm principal	0.13	Debt	Long	Singapore
BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	1.84 mm	2.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
STATE OIL COM OF AZER REPUBLIC 2019 TERM LOAN A	1.82 mm	1.83 mm principal	0.13	Loan	Long	Azerbaijan
INDONESIA GOVERNMENT BONDS 08/30 10.5	1.81 mm	22.91 bn principal	0.13	Debt	Long	Indonesia
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M1	1.80 mm	1.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	1.79 mm	1.60 mm principal	0.13	Loan	Long	Turkey
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	1.78 mm	96.07 mm principal	0.13	Debt	Long	Philippines
NIGERIA OMO BILL BILLS 02/25 0.00000	1.72 mm	3.13 bn principal	0.13	Debt	Long	Nigeria
NIGERIA OMO BILL BILLS 04/25 0.00000	1.66 mm	3.08 bn principal	0.12	Debt	Long	Nigeria
ROCHESTER FINANCING ROFIN 3 A REGS	1.58 mm	1.18 mm principal	0.11	ABS-mortgage backed security	Long	UK
MEX BONOS DESARR FIX RT BONDS 11/36 10	1.55 mm	29.10 mm principal	0.11	Debt	Long	Mexico
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3	1.54 mm	1.53 bn principal	0.11	Debt	Long	Chile
LCM LTD PARTNERSHIP LCM 30A AR 144A	1.50 mm	1.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875	1.49 mm	1.53 mm principal	0.11	Debt	Long	Cayman Islands
IRS PLN 5.15750 03/22/24-3Y CME	1.48 mm	1.00 contracts	0.11	Interest rate derivative	N/A	Poland
REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	1.44 mm	5.00 mm principal	0.11	Debt	Long	Peru
CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF2	1.43 mm	1.68 mm principal	0.10	ABS-mortgage backed security	Long	USA
HUNGARY GOVERNMENT BOND BONDS 10/38 3	1.43 mm	731.30 mm principal	0.10	Debt	Long	Hungary
OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH	1.41 mm	1.00 contracts	0.10	Interest rate derivative	N/A	Canada
REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15	1.40 mm	5.10 mm principal	0.10	Debt	Long	Peru
RFR GBP SONIO/4.00000 09/18/24-5Y LCH	1.39 mm	1.00 contracts	0.10	Interest rate derivative	N/A	UK
INDONESIA GOVERNMENT BONDS 05/31 8.75	1.38 mm	18.57 bn principal	0.10	Debt	Long	Indonesia
BOUGHT TRY SOLD USD 20250314 Goldman Sachs Bank USA	1.35 mm	1.00 contracts	0.10	DFE	N/A	Turkey
OIS COP IBR/4.15500 01/15/21-10Y CME	1.34 mm	1.00 contracts	0.10	Interest rate derivative	N/A	Colombia
RFR USD SOFR/3.75000 12/18/24-10Y CME	1.33 mm	1.00 contracts	0.10	Interest rate derivative	N/A	USA
UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/29 8.95	1.31 mm	1.30 mm principal	0.10	Debt	Long	Uzbekistan
DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	1.29 mm	63.30 mm principal	0.09	Debt	Long	Dominican Republic
BOUGHT CNH SOLD USD 20241210 Citibank, National Association	1.29 mm	1.00 contracts	0.09	DFE	N/A	China
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/26 10.95	1.25 mm	611.50 mm principal	0.09	Debt	Long	Kazakhstan
PERU PAYROLL DEDUCTION SR SECURED REGS 11/29 0.00000	1.25 mm	1.46 mm principal	0.09	Debt	Long	Cayman Islands
NEW CENTURY HOME EQUITY LOAN T NCHET 2006 2 A2B	1.20 mm	1.22 mm principal	0.09	ABS-mortgage backed security	Long	USA
SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23	1.20 mm	1.20 mm principal	0.09	Debt	Long	Ireland
REPUBLICA ORIENT URUGUAY SR UNSECURED 05/31 8.25	1.18 mm	53.10 mm principal	0.09	Debt	Long	Uruguay
BOUGHT THB SOLD USD 20241002 Goldman Sachs Bank USA	1.16 mm	1.00 contracts	0.08	DFE	N/A	Thailand
RFR USD SOFR/4.00000 03/19/25-5Y LCH	1.16 mm	1.00 contracts	0.08	Interest rate derivative	N/A	USA
IRS CZK 4.22000 03/21/23-10Y CME	1.12 mm	1.00 contracts	0.08	Interest rate derivative	N/A	Czechia
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 2AX 2A3	1.09 mm	3.08 mm principal	0.08	ABS-mortgage backed security	Long	USA
BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M2	1.08 mm	1.10 mm principal	0.08	ABS-mortgage backed security	Long	USA