IRS ZAR 7.20500 04/22/22-5Y CME

NPORT-P false 0000810893 XXXXXXXX S000025820 C000077188 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Emerging Markets Corporate Bond Fund S000025820 7QI077YR4PK6NX1N1I12 2023-03-31 2022-12-31 N 98135808.120000 2702770.620000 95433037.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1694693.650000 ZAR ILS JPY MXN USD HUF BRL GBP EUR N JP Morgan Corporate EMBI Diversified Composite Index JCMDCOMP N/A N/A IRS ZAR 7.20500 04/22/22-5Y CME 000000000 1.000000 NC 14719.530000 0.0154239 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A SAFE South Africa Johannesburg Interbank Agreed Rate 3 Month Y 2027-04-22 0.000000 ZAR 0.000000 ZAR 8100000.000000 ZAR 14719.530000 N N N N/A N/A IRS ZAR 7.21000 04/22/22-5Y CME 000000000 1.000000 NC -43886.090000 -0.0459863 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A SAFE South Africa Johannesburg Interbank Agreed Rate 3 Month Y 2027-04-22 0.000000 ZAR -37611.540000 ZAR 24300000.000000 ZAR -6274.550000 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 059520AC0 800000.000000 PA USD 681616.860000 0.7142357 Long DBT CORP CL N 2 2031-12-09 Fixed 2.99 N N N N N N BANCO DE CREDITO DEL PERU SA 549300EQYQ8SCQZ4BY14 BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/25 2.7 05971U2A4 600000.000000 PA USD 568950.000000 0.5961772 Long DBT CORP PE N 2 2025-01-11 Fixed 2.7 N N N N N N BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH 549300E9E5Y3PKW24142 BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5 05890MAA1 500000.000000 PA USD 461099.840000 0.4831658 Long DBT CORP CL N 2 2027-10-12 Fixed 3.5 N N N N N N N/A N/A RFR USD SOFR/1.00000 09/21/22-2Y CME 000000000 1.000000 NC USD 133850.270000 0.1402557 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A USD-SOFR-COMPOUND Y 2024-09-21 84831.940000 USD 0.000000 USD 2000000.000000 USD 49018.330000 N N N BANCO INBURSA SA 9598007PWYZP4GP23S45 BANCO INBURSA SR UNSECURED 144A 04/27 4.375 05969LAB7 450000.000000 PA USD 424899.000000 0.4452326 Long DBT CORP MX N 2 2027-04-11 Fixed 4.375 N N N N N N BANCO INBURSA SA 9598007PWYZP4GP23S45 BANCO INBURSA SR UNSECURED REGS 04/27 4.375 P13296AM3 250000.000000 PA USD 236055.000000 0.2473514 Long DBT CORP MX N 2 2027-04-11 Fixed 4.375 N N N N N N BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) 5493001TRCGXJLRLHN14 BANCO INTERNAC DEL PERU SR UNSECURED 144A 10/26 3.25 05968DAC4 600000.000000 PA USD 546874.960000 0.5730457 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25 N N N N N N BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH 549300QTVYRPFHS0J362 BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR 05973KAA5 200000.000000 PA USD 178708.980000 0.1872611 Long DBT CORP MX N 2 2027-01-24 Floating 5.875 N N N N N N BANCO SANTANDER CHILE SA 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7 05970FAC5 800000.000000 PA USD 760261.620000 0.7966441 Long DBT CORP CL N 2 2025-01-10 Fixed 2.7 N N N N N N BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND SCRYQ25DTVRHYYMM6P89 BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 P1507SAH0 600000.000000 PA USD 595020.000000 0.6234948 Long DBT CORP MX N 2 2025-04-17 Fixed 5.375 N N N N N N N/A N/A VOLS USDJPY .12025 06/20/2023 GLM 000000000 1.000000 NC USD 4.220000 0.0000044 N/A DIR US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 USD/JPY N/A N/A Y Single Leg Swap 2023-06-20 0.000000 USD 0.000000 USD 17000.000000 USD 4.220000 N N N BANGKOK BANK PCL/HONG KONG BRANCH 549300CCL2BKJGMYXV60 BANGKOK BANK PCL/HK SR UNSECURED REGS 06/27 4.3 Y06072AE5 900000.000000 PA USD 867437.330000 0.9089487 Long DBT CORP TH N 2 2027-06-15 Fixed 4.3 N N N N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 BANK HAPOALIM SUBORDINATED 144A REGS 01/32 V ACI2155Q6 700000.000000 PA USD 605318.000000 0.6342856 Long DBT CORP IL N 2 2032-01-21 Floating 3.255 N N N N Y BANK HAPOALIM LTD BANK HAPOALIM BM ILS XXXX N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 07/27 5 ACI274K45 200000.000000 PA USD 198908.440000 0.2084272 Long DBT CORP IL N 2 2027-07-27 Fixed 5.125 N N N N N N N/A N/A BOUGHT HUF SOLD USD 20230113 000000000 1.000000 NC 20.470000 0.0000214 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 3379.680000 USD 1272000.000000 HUF 2023-01-13 20.470000 N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 01/31 V ACI1J95M0 969000.000000 PA USD 862027.250000 0.9032797 Long DBT CORP IL N 2 2031-01-29 Floating 3.275 N N N N Y BANK LEUMI LE-ISRAEL BM BANK LEUMI LE-ISRAEL ILS XXXX N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 BANK MANDIRI PT SR UNSECURED REGS 05/25 4.75 ACI1M7KG6 400000.000000 PA USD 392256.000000 0.4110275 Long DBT CORP ID N 2 2025-05-13 Fixed 4.75 N N N N N N BANK NEGARA INDONESIA PERSERO TBK 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA SUBORDINATED REGS 03/26 3.75 ACI1WPQJ3 500000.000000 PA USD 465023.040000 0.4872768 Long DBT CORP ID N 2 2026-03-30 Fixed 3.75 N N N N N N N/A N/A BOUGHT ZAR SOLD USD 20230912 000000000 1.000000 NC 798.470000 0.0008367 N/A DFE ZA N 2 UBS AG BFM8T61CT2L1QCEMIK50 72354.120000 USD 1268534.140000 ZAR 2023-09-12 798.470000 N N N N/A N/A SOLD ILS BOUGHT USD 20231130 000000000 1.000000 NC -865.470000 -0.0009069 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 697410.000000 ILS 201652.170000 USD 2023-11-30 -865.470000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230118 000000000 1.000000 NC -13234.780000 -0.0138681 N/A DFE ZA N 2 UBS AG BFM8T61CT2L1QCEMIK50 4479657.420000 ZAR 250096.720000 USD 2023-01-18 -13234.780000 N N N N/A N/A US 10YR NOTE (CBT)MAR23 XCBT 20230322 000000000 39.000000 NC USD -16811.260000 -0.0176158 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2023-03-22 4373179.670000 USD -16811.260000 N N N N/A N/A US 10YR ULTRA FUT MAR23 XCBT 20230322 000000000 -8.000000 NC USD 8114.040000 0.0085023 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short N/A UNITED STATES GOVT 2023-03-22 -943125.000000 USD 8114.040000 N N N N/A N/A US 2YR NOTE (CBT) MAR23 XCBT 20230331 000000000 35.000000 NC USD -3462.410000 -0.0036281 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2023-03-31 7174863.290000 USD -3462.410000 N N N N/A N/A US 5YR NOTE (CBT) MAR23 XCBT 20230331 000000000 22.000000 NC USD -3380.580000 -0.0035424 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2023-03-31 2372132.820000 USD -3380.580000 N N N N/A N/A US ULTRA BOND CBT MAR23 XCBT 20230322 000000000 2.000000 NC USD 43.940000 0.0000460 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2023-03-22 267093.750000 USD 43.940000 N N N BANK RAKYAT INDONESIA PERSERO TBK PT (BRI) 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA SR UNSECURED REGS 03/24 3.95 ACI19T8V4 600000.000000 PA USD 589116.000000 0.6173082 Long DBT CORP ID N 2 2024-03-28 Fixed 3.95 N N N N N N BBVA BANCOMER SA/TAXAS BRANCH 549300WIWQK5Q9MCUN92 BBVA BANCOMER SA TEXAS SR UNSECURED 144A 04/24 4.375 05533UAD0 500000.000000 PA USD 493820.000000 0.5174518 Long DBT CORP MX N 2 2024-04-10 Fixed 4.375 N N N N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.375 08860HAA2 500000.000000 PA USD 486243.190000 0.5095124 Long DBT CORP IN N 2 2025-06-10 Fixed 4.375 N N N N N N BOC AVIATION (USA) CORPORATION 254900QKLTY6MF4Y3P65 BOC AVIATION USA CORP COMPANY GUAR 144A 04/24 1.625 66980P2A6 300000.000000 PA USD 284903.910000 0.2985380 Long DBT CORP US N 2 2024-04-29 Fixed 1.625 N N N N N N BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) 254900H06V5RMEB3KE72 BOC AVIATION LTD SR UNSECURED REGS 01/26 1.75 ACI1V4W88 600000.000000 PA USD 539904.000000 0.5657412 Long DBT CORP SG N 2 2026-01-21 Fixed 1.75 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 BRASKEM NETHERLANDS COMPANY GUAR 144A 01/28 4.5 10554TAB1 400000.000000 PA USD 359602.210000 0.3768110 Long DBT CORP NL N 2 2028-01-10 Fixed 4.5 N N N N N N BRAZIL GOVT 254900ZFY40OYEADAP90 LETRA TESOURO NACIONAL BILLS 07/23 0.00000 ACI1BCSC8 2400000.000000 PA 426757.920000 0.4471805 Long DBT NUSS BR N 2 2023-07-01 None 0 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD COMPANY GUAR 144A 11/28 5.75 134808AD6 400000.000000 PA USD 353905.980000 0.3708422 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75 N N N N N N CANADA SQUARE FUNDING 6 N/A CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS ACI23B4N9 95215.830000 PA 110685.160000 0.1159820 Long ABS-MBS CORP GB N 2 2059-01-17 Floating 3.68155 N N N N N N CELULOSA ARAUCO Y CONSTITUCION SA 549300QEKV8G0AMNQD28 CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 04/49 5.5 151191BG7 300000.000000 PA USD 267635.870000 0.2804436 Long DBT CORP CL N 2 2049-04-30 Fixed 5.5 N N N N N N CHEVY CHASE MTGE FUNDING CORP 2004-4A N/A CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 16678RCC9 293698.890000 PA USD 266394.730000 0.2791431 Long ABS-MBS CORP US N 2 2035-10-25 Floating 4.61871 N N N N N N CHILEAN GOVT 549300FLZTJM5YJF8D34 REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 168863DY1 600000.000000 PA USD 509184.400000 0.5335515 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34 N N N N N N CHINA MODERN DAIRY HOLDINGS LTD 549300TAELI2JXTKK009 CHINA MODERN DAIRY HOLDI SR UNSECURED REGS 07/26 2.125 ACI1Z3KM8 500000.000000 PA USD 425042.340000 0.4453828 Long DBT CORP KY N 2 2026-07-14 Fixed 2.125 N N N N N N CIKARANG LISTRINDO PT 254900NPCIO562Z7FN53 CIKARANG LISTRINDO PT SR UNSECURED REGS 09/26 4.95 N5276YAD8 300000.000000 PA USD 280672.010000 0.2941036 Long DBT CORP ID N 2 2026-09-14 Fixed 4.95 N N N N N N CITIGROUP MORTGAGE LOAN TR 2006-WF2 N/A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1 17309BAL1 231537.150000 PA USD 121109.950000 0.1269057 Long ABS-MBS CORP US N 2 2036-05-25 Variable 7.25 Y N N N N N CITIGROUP MTGE LOAN TR INC 2006-AR6 N/A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 1A1 17309RAA0 182599.780000 PA USD 159612.440000 0.1672507 Long ABS-MBS CORP US N 2 2036-08-25 Variable 3.79048 N N N N N N FRONTERA ENERGY CORPORATION A25574TZFLBNK7NWQT47 FRONTERA ENERGY CORP COMMON STOCK 35905B107 16190.000000 NS USD 147627.740000 0.1546925 Long EC CORP CA N 1 N N N COLBUM TRANSMISSIN (ALFA DESARROLLO SPA) 2549006BJAN34R520038 ALFA DESARROLLO SPA SR SECURED 144A 09/51 4.55 01538TAA3 597812.790000 PA USD 455321.670000 0.4771112 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55 N N N N N N COMCEL (CT TRUST) 213800MJB7WO427HQD34 CT TRUST SR SECURED 144A 02/32 5.125 12659BAA2 600000.000000 PA USD 527722.440000 0.5529767 Long DBT CORP GT N 2 2032-02-03 Fixed 5.125 N N N N N N CORSAIR INTERNATIONAL LIMITED 213800F3PS68ENYG4O41 CORSAIR INTERNATIONAL SECURED 144A 01/29 VAR ACI236434 200000.000000 PA 211949.000000 0.2220919 Long DBT CORP JE N 2 2029-01-28 Floating 5.823 N N N N N N CORSAIR INTERNATIONAL LIMITED 213800F3PS68ENYG4O41 CORSAIR INTERNATIONAL UNSECURED 144A 01/27 VAR ACI236343 200000.000000 PA 212484.220000 0.2226527 Long DBT CORP JE N 2 2027-01-28 Floating 5.473 N N N N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 COUNTRY GARDEN HLDGS SR SECURED REGS 04/26 7.25 ACI19ZMG7 300000.000000 PA USD 191508.240000 0.2006729 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25 N N N N N N COUNTRYWIDE ASSET-BACKED CERT 2007-6 N/A COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 12669LAD2 19410.060000 PA USD 19924.990000 0.0208785 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.60871 Y N N N N N HIPOTECARIA SU CASITA SA N/A HIPOTECARIA SU CASITA SA COMMON STOCK ACI012L97 172487.000000 NS 88.520000 0.0000928 Long EC CORP MX N 3 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD SR UNSECURED 144A 06/25 2.75 22530EAA0 400000.000000 PA USD 374003.980000 0.3919020 Long DBT CORP BM N 2 2025-06-17 Fixed 2.75 N N N N N N CSN INOVA VENTURES 222100R8R68DM7VM3661 CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75 G2583XAB7 500000.000000 PA USD 478210.950000 0.5010958 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75 N N N N N N DELEK DRILLIN (LEVIATHAN BOND LTD) 254900D9T8VKYVQNZ220 LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1 ACI1PZBL0 300000.000000 PA USD 294187.500000 0.3082659 Long DBT CORP IL N 2 2025-06-30 Fixed 6.125 N N N N N N DELEK DRILLIN (LEVIATHAN BOND LTD) 254900D9T8VKYVQNZ220 LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 ACI1PZ1S6 500000.000000 PA USD 486750.000000 0.5100435 Long DBT CORP IL N 2 2027-06-30 Fixed 6.5 N N N N N N DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED 2549007IAZ4HOFUNIH94 DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 ACI216ZV0 18200000.000000 PA 1054711.040000 1.1051844 Long DBT MUN ZA N 3 2024-10-21 Fixed 8.6 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD/DIGICEL INTERNATIONAL HOLDINGS LTD N/A DIG INTL FIN/DIG INTL HL SR SECURED 144A 05/24 8.75 25381XAA1 193733.000000 PA USD 166916.480000 0.1749043 Long DBT CORP LC N 2 2024-05-25 Fixed 8.75 N N N N N N DTEK ENERGY BV (AKA: DTEK HOLDINGS BV) 9845009A70B44Q680820 DTEK ENERGY BV COMPANY GUAR REGS 12/27 7 ACI1XVP76 576273.000000 PA USD 158835.250000 0.1664363 Long DBT CORP NL N 2 2027-12-31 Fixed 7 N N Y N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPETROL SA SR UNSECURED 04/30 6.875 279158AN9 550000.000000 PA USD 500014.650000 0.5239429 Long DBT CORP CO N 2 2030-04-29 Fixed 6.875 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPETROL SA SR UNSECURED 05/45 5.875 279158AJ8 700000.000000 PA USD 488903.440000 0.5123000 Long DBT CORP CO N 2 2045-05-28 Fixed 5.875 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 ECOPETROL SA SR UNSECURED 11/31 4.625 279158AP4 500000.000000 PA USD 382942.430000 0.4012682 Long DBT CORP CO N 2 2031-11-02 Fixed 4.625 N N N N N N EMAAR SUKUK LIMITED 549300NZHOOO6634T541 EMAAR SUKUK LTD SR UNSECURED REGS 09/29 3.875 ACI1FGVL1 500000.000000 PA USD 464310.000000 0.4865296 Long DBT CORP KY N 2 2029-09-17 Fixed 3.875 N N N N N N EMG SUKUK LIMITED 549300ZBBW15DAXN4O07 EMG SUKUK LTD SR UNSECURED REGS 06/24 4.564 ACI08MZ18 300000.000000 PA USD 296422.500000 0.3106078 Long DBT CORP KY N 2 2024-06-18 Fixed 4.564 N N N N N N EMPRESA ELECTRICA COCHRANE SPA 5493000S11JF8TJHYT07 EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 29246XAB6 66360.000000 PA USD 61475.900000 0.0644178 Long DBT CORP CL N 2 2027-05-14 Fixed 5.5 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/24 4.5 ACI1WD8D3 300000.000000 PA USD 290175.000000 0.3040614 Long DBT CORP IL N 2 2024-03-30 Fixed 4.5 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/26 4.8 ACI1WD819 200000.000000 PA USD 185640.000000 0.1945238 Long DBT CORP IL N 2 2026-03-30 Fixed 4.875 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/28 5.3 ACI1WD801 200000.000000 PA USD 180000.000000 0.1886139 Long DBT CORP IL N 2 2028-03-30 Fixed 5.375 N N N N N N EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) 789000JVRVYLAXGDWR11 TURK IHRACAT KR BK SR UNSECURED 144A 01/24 8.25 90015LAF4 500000.000000 PA USD 507747.500000 0.5320458 Long DBT CORP TR N 2 2024-01-24 Fixed 8.25 N N N N N N FAB SUKUK COMPANY LIMITED 549300JEV79SSEDKS489 FAB SUKUK COMPANY LTD SR UNSECURED REGS 01/25 2.5 ACI1J3LH6 800000.000000 PA USD 760319.970000 0.7967052 Long DBT CORP KY N 2 2025-01-21 Fixed 2.5 N N N N N N FIBRA UNO (TRUST F/1401) N/A TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 898339AB2 300000.000000 PA USD 242690.300000 0.2543043 Long DBT CORP MX N 2 2050-01-15 Fixed 6.39 N N N N N N PETRA DIAMONDS LIMITED 213800X4QZIAVSA12860 PETRA DIAMONDS LTD DI COMMON STOCK ACI222ZS5 218666.000000 NS 251138.470000 0.2631567 Long EC CORP BM N 1 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 330183.390000 PA USD 3208061.770000 3.3615841 Long STIV RF US N 1 N N N FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA) 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEX SR UNSECURED 05/33 1 ACI1XBMY4 200000.000000 PA 148947.050000 0.1560749 Long DBT CORP MX N 2 2033-05-28 Fixed 1 N N N N N N FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA) 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375 344419AB2 300000.000000 PA USD 247969.090000 0.2598357 Long DBT CORP MX N 2 2043-05-10 Fixed 4.375 N N N N N N FORTUNE STAR (BVI) LIMITED 2549008CU8NYQQRSNU62 FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/23 4.35 ACI1GK5Q9 300000.000000 PA 296246.900000 0.3104238 Long DBT CORP VG N 2 2023-05-06 Fixed 4.35 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 358070AB6 500000.000000 PA USD 394522.220000 0.4134021 Long DBT CORP GB N 2 2050-10-02 Fixed 4.25 N N N N N N GAZPROM PJSC VIA GAZ FINANCE PLC 213800UNP9N6BPNYMQ45 GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 02/27 1.5 ACI1VT6K5 200000.000000 PA 145648.030000 0.1526180 Long DBT CORP GB N 2 2027-02-17 Fixed 1.5 N N N N N N GC TREASURY CENTER CO LTD 549300LUFQBC2EQNAR40 GC TREASURY CENTRE CO COMPANY GUAR REGS 03/31 2.98 36830DAB7 250000.000000 PA USD 202256.410000 0.2119354 Long DBT CORP TH N 2 2031-03-18 Fixed 2.98 N N N N N N GEMS MENASA CAYMAN LTD / GEMS EDUCATION DELAWARE LLC N/A GEMS MENASA KY LTD/GEMS SR SECURED REGS 07/26 7.125 G3800LAA0 500000.000000 PA USD 481406.160000 0.5044439 Long DBT CORP AE N 2 2026-07-31 Fixed 7.125 N N N N N N GEOPARK LIMITED 529900ZR5QI19AH4KZ07 GEOPARK LTD COMPANY GUAR 144A 01/27 5.5 37255BAB5 500000.000000 PA USD 430662.770000 0.4512722 Long DBT CORP BM N 2 2027-01-17 Fixed 5.5 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 GLP PTE LTD SR UNSECURED REGS 06/25 3.875 Y27187AE6 200000.000000 PA USD 163008.490000 0.1708093 Long DBT CORP SG N 2 2025-06-04 Fixed 3.875 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 GLP PTE LTD SUBORDINATED REGS 12/99 VAR ACI1XQQ84 200000.000000 PA USD 102636.000000 0.1075477 Long DBT CORP SG N 2 2026-05-17 Floating 4.5 N N N N N N GOLD FIELDS OROGEN HOLDING (BVI) LIMITED 213800CLGJ2E9KGU2F20 GOLD FIELDS OROGEN HOLD COMPANY GUAR REGS 05/29 6.125 ACI1BWF12 500000.000000 PA USD 506466.230000 0.5307032 Long DBT CORP VG N 2 2029-05-15 Fixed 6.125 N N N N N N GOODMAN HK FINANCE 213800SL4LTTO1S5AU13 GOODMAN HK FINANCE COMPANY GUAR REGS 07/30 3 ACI1P5RD7 400000.000000 PA USD 333266.910000 0.3492154 Long DBT CORP KY N 2 2030-07-22 Fixed 3 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 GREENKO DUTCH BV SR SECURED 144A 03/26 3.85 39530LAD2 286500.000000 PA USD 249240.390000 0.2611678 Long DBT CORP NL N 2 2026-03-29 Fixed 3.85 N N N N N N GREENKO SOLAR (MAURITIUS) LIMITED 2138007S1PL541B3KP92 GREENKO SOLAR MAURITIUS SR SECURED 144A 01/25 5.55 39530VAA6 400000.000000 PA USD 377500.000000 0.3955653 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55 N N N N N N GROWTHPOINT PROPERTIES INTERNATIONAL (PTY) LTD 378900C761245FC57265 GROWTHPOINT PROPERTIES L COMPANY GUAR REGS 05/23 5.872 933BNHII8 600000.000000 PA USD 597798.000000 0.6264057 Long DBT CORP ZA N 2 2023-05-02 Fixed 5.872 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 09/49 4 40052VAG9 300000.000000 PA USD 228386.550000 0.2393160 Long DBT CORP MX N 2 2049-09-06 Fixed 4 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 GUARA NORTE SARL SR SECURED 144A 06/34 5.198 400666AA1 364228.000000 PA USD 308710.360000 0.3234837 Long DBT CORP LU N 2 2034-06-15 Fixed 5.198 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 GUARA NORTE SARL SR SECURED REGS 06/34 5.198 L4R02QAA8 182114.000000 PA USD 154355.180000 0.1617419 Long DBT CORP LU N 2 2034-06-15 Fixed 5.198 N N N N N N HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED 2138007WU5DJFZFDDV59 HEALTH AND HAPPINESS H+H SECURED REGS 10/24 5.625 ACI1G80C2 600000.000000 PA USD 533400.000000 0.5589259 Long DBT CORP KY N 2 2024-10-24 Fixed 5.625 N N N N N N HIKMA FINANCE USA LLC 213800BU7YH2WTM1QL87 HIKMA FINANCE USA LLC COMPANY GUAR REGS 07/25 3.25 ACI1NNF68 700000.000000 PA USD 651164.500000 0.6823261 Long DBT CORP US N 2 2025-07-09 Fixed 3.25 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 HTA GROUP LTD COMPANY GUAR REGS 12/25 7 ACI1N07X8 350000.000000 PA USD 325500.000000 0.3410769 Long DBT CORP MU N 2 2025-12-18 Fixed 7 N N N N N N HUARONG FINANCE II CO LTD 549300BHVD63HE2GHX17 HUARONG FINANCE II COMPANY GUAR REGS 01/25 5.5 G463PCAC3 500000.000000 PA USD 474407.680000 0.4971105 Long DBT CORP VG N 2 2025-01-16 Fixed 5.5 N N N N N N HUNGARY GOVT 5299003F3UFKGCCMAP43 NATIONAL BK HUNGARY BILL BILLS 01/23 0.00000 ACI2BTZ49 391000000.000000 PA 1048264.400000 1.0984293 Long DBT MUN HU N 2 2023-01-03 None 0 N N N N N N ICL GROUP LTD 529900FQVQD88SHIGM04 ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 M5R07DAG5 300000.000000 PA USD 295333.800000 0.3094670 Long DBT CORP IL N 2 2038-05-31 Fixed 6.375 N N N N N N IHS HOLDING LIMITED 213800CLGMKL63VKTD94 IHS HOLDING LTD COMPANY GUAR 144A 11/26 5.625 44963HAA3 500000.000000 PA USD 417000.000000 0.4369556 Long DBT CORP KY N 2 2026-11-29 Fixed 5.625 N N N N N N IHS NETHERLANDS HOLDCO BV 5493006Z6YQYCCN2XI74 IHS NETHERLANDS HOLDCO COMPANY GUAR REGS 09/27 8 ACI1FGZN3 400000.000000 PA USD 354096.000000 0.3710413 Long DBT CORP NL N 2 2027-09-18 Fixed 8 N N N N N N IIRSA NORTE FINANCE LIMITED 549300JYUHRLUIXWTF96 IIRSA NORTE FINANCE LTD SR SECURED REGS 05/24 8.75 G47150AA8 10695.720000 PA USD 11130.130000 0.0116628 Long DBT CORP KY N 2 2024-05-30 Fixed 8.75 N N N N N N INDIA GREEN ENERGY HOLDINGS 2549005BFUXXT5HWAG36 INDIA GREEN ENERGY HLDNG SR SECURED REGS 04/24 5.375 V4819FAA3 800000.000000 PA USD 770176.920000 0.8070339 Long DBT CORP MU N 2 2024-04-29 Fixed 5.375 N N N N N N INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC) 335800F2JHSOGXQEBY56 INDIAN RAILWAY FINANCE SR UNSECURED REGS 01/32 3.57 45434M2H4 400000.000000 PA USD 344196.000000 0.3606676 Long DBT CORP IN N 2 2032-01-21 Fixed 3.57 N N N N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75 P55409AC3 500000.000000 PA USD 413915.990000 0.4337240 Long DBT CORP MX N 2 2050-08-06 Fixed 4.75 N N N N N N INRETAIL CONSUMER N/A INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 45790TAB1 600000.000000 PA USD 516767.440000 0.5414974 Long DBT CORP PE N 2 2028-03-22 Fixed 3.25 N N N N N N INVEPAR HOLDINGS LLC/INVEPAR HOLDINGS 2 LLC/ INVEPAR HOLDINGS 3 LLC N/A INVEPAR HOLDINGS LLC 935RLYII6 157856.100000 PA USD 0.000000 0.0000000 Long DBT CORP US Y 3 2049-12-31 None 0 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3 46128MAQ4 300000.000000 PA USD 251543.950000 0.2635816 Long DBT CORP CL N 2 2031-04-06 Fixed 3 N N N N N N ISRAEL ELECTRIC CORPORATION LTD 254900JW7GE35YNJGJ55 ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 ACI23Q596 800000.000000 PA USD 703088.000000 0.7367344 Long DBT CORP IL N 2 2032-02-22 Fixed 3.75 N N N N N N ISRAEL ELECTRIC CORPORATION LTD 254900JW7GE35YNJGJ55 ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 465077AL9 800000.000000 PA USD 757500.000000 0.7937503 Long DBT CORP IL N 2 2028-08-14 Fixed 4.25 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ISRAEL FIXED BOND BONDS 11/23 1.5 ACI164743 2000000.000000 PA 559106.000000 0.5858621 Long DBT NUSS IL N 2 2023-11-30 Fixed 1.5 N N N N N N ISRAEL GOVT 213800T8ZHTFZIBYPE21 ISRAEL MAKAM BILL BILLS 07/23 0.00000 BQPCBMII0 1800000.000000 PA 502588.830000 0.5266403 Long DBT MUN IL N 2 2023-07-05 None 0 N N N N N N JAPAN GOVT 353800WZS8AXZXFUC241 JAPAN TREASURY DISC BILL BILLS 01/23 0.00000 ACI2946L1 300000000.000000 PA 2286030.170000 2.3954285 Long DBT NUSS JP N 2 2023-01-16 None 0 N N N N N N JP MORGAN MTGGE ACQUIS CORP 2005-OPT2 N/A JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT2 M5 46626LEQ9 700000.000000 PA USD 626278.660000 0.6562493 Long ABS-MBS CORP US N 2 2035-12-25 Floating 5.36371 N N N N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 JSW STEEL LTD SR UNSECURED 144A 04/32 5.05 46635UAD1 400000.000000 PA USD 316310.490000 0.3314476 Long DBT CORP IN N 2 2032-04-05 Fixed 5.05 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISA GROUP HOLDINGS LTD SR SECURED REGS 06/24 9.375 BYW5T4II1 400000.000000 PA USD 56192.030000 0.0588811 Long DBT CORP KY N 2 2024-06-30 Fixed 0 Y Y N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISA GROUP HOLDINGS LTD SR SECURED REGS 09/23 9.75 ACI1NWXF8 1000000.000000 PA USD 140762.040000 0.1474982 Long DBT CORP KY N 2 2023-09-28 Fixed 0 Y Y N N N N KASIKORNBANK PCL/HONG KONG BRANCH 5493004COSQ54937AW41 KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR ACI1FRX01 300000.000000 PA USD 264379.290000 0.2770312 Long DBT CORP TH N 2 2031-10-02 Floating 3.343 N N N N N N KEB HANA BANK (AKA: KOREA EXCHANGE BANK) 6RPK2YDJN6L35AS0M510 HANA BANK SR UNSECURED REGS 03/27 3.25 48723TAC5 400000.000000 PA USD 373147.020000 0.3910040 Long DBT CORP KR N 2 2027-03-30 Fixed 3.25 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 50050HAN6 700000.000000 PA USD 558635.290000 0.5853689 Long DBT CORP KR N 2 2030-11-04 Fixed 2.5 N N N N N N KOREA ELECTRIC POWER CORPORATION (KEPCO) 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CO SR UNSECURED 144A 04/26 5.375 500631AX4 200000.000000 PA USD 201713.350000 0.2113664 Long DBT MUN KR N 2 2026-04-06 Fixed 5.375 N N N N N N KOREA HYDRO & NUCLEAR POWER CO LTD 9884008CRY5MLCN8OQ43 KOREA HYDRO + NUCLEAR PO SR UNSECURED 144A 07/27 4.25 50064YAQ6 600000.000000 PA USD 578130.000000 0.6057965 Long DBT CORP KR N 2 2027-07-27 Fixed 4.25 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD COMPANY GUAR REGS 04/26 7.125 U5007TAA3 700000.000000 PA USD 597856.000000 0.6264665 Long DBT CORP US N 2 2026-04-04 Fixed 7.125 N N N N N N KUWAIT PROJECTS COMPANY SPC LIMITED 254900BQTJEWBK1TAN59 KUWAIT PROJECTS CO SPC L COMPANY GUAR REGS 02/27 4.5 ACI0SL4R5 500000.000000 PA USD 422313.000000 0.4425229 Long DBT CORP AE N 2 2027-02-23 Fixed 4.5 N N N N N N ABU DHABI COMMERCIAL BANK PJSC 213800RWVKKIRX1AUH58 ABU DHABI COMMERCIAL BNK SR UNSECURED REGS 03/27 3.5 ACI24LMW6 400000.000000 PA USD 378500.000000 0.3966132 Long DBT CORP AE N 2 2027-03-31 Fixed 3.5 N N N N N N LENOVO GROUP LIMITED 254900VUZRGD5U73RE46 LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 Y5257YAJ6 200000.000000 PA USD 158918.130000 0.1665232 Long DBT CORP HK N 2 2030-11-02 Fixed 3.421 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEM LTD SR UNSECURED REGS 04/29 3.625 Y52758AD4 700000.000000 PA USD 640505.310000 0.6711568 Long DBT CORP KR N 2 2029-04-15 Fixed 3.625 N N N N N N ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 213800UNJSVQFNUYYW03 ABU DHABI NATIONAL ENERG 04/28 2 ACI1X8ZR2 600000.000000 PA USD 534178.800000 0.5597420 Long DBT CORP AE N 2 2028-04-29 Fixed 2 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR 53944YAT0 200000.000000 PA USD 195883.890000 0.2052579 Long DBT CORP GB N 2 2026-08-11 Floating 4.716 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 MAF SUKUK LTD COMPANY GUAR REGS 05/29 4.638 ACI1BVCV1 500000.000000 PA USD 487802.500000 0.5111464 Long DBT CORP KY N 2 2029-05-14 Fixed 4.638 N N N N N N MDGH GMTN (RSC) LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 55285GAB0 200000.000000 PA USD 211731.500000 0.2218639 Long DBT MUN AE N 2 2033-04-28 Fixed 5.5 N N N N N N MEDCO OAK TREE PTE LTD 254900AU06KP3JTGZL51 MEDCO OAK TREE PTE LTD SR SECURED REGS 05/26 7.375 Y59501AA7 400000.000000 PA USD 381500.260000 0.3997570 Long DBT CORP SG N 2 2026-05-14 Fixed 7.375 N N N N N N MELCO RESORTS FINANCE LIMITED N/A MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 58547DAD1 400000.000000 PA USD 321636.000000 0.3370279 Long DBT CORP KY N 2 2029-12-04 Fixed 5.375 N N N N N N MELCO RESORTS FINANCE LIMITED N/A MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625 G5975LAD8 300000.000000 PA USD 257772.000000 0.2701077 Long DBT CORP KY N 2 2027-07-17 Fixed 5.625 N N N N N N MELCO RESORTS FINANCE LIMITED N/A MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 G5975LAF3 300000.000000 PA USD 251315.750000 0.2633425 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75 N N N N N N METALSA SA DE CV 549300F2FONGJR575V67 METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75 59132VAB4 500000.000000 PA USD 394210.000000 0.4130750 Long DBT CORP MX N 2 2031-05-04 Fixed 3.75 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 METINVEST BV COMPANY GUAR REGS 04/26 8.5 BF4JDJII7 300000.000000 PA USD 160252.500000 0.1679214 Long DBT CORP NL N 2 2026-04-23 Fixed 8.5 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 METINVEST BV COMPANY GUAR REGS 06/25 5.625 ACI1FYMJ7 400000.000000 PA 237639.790000 0.2490121 Long DBT CORP NL N 2 2025-06-17 Fixed 5.625 N N N N N N ADANI ELECTRICITY MUMBAI LIMITED 335800AIC1B5EBFVUC38 ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 00654GAA1 300000.000000 PA USD 229838.170000 0.2408371 Long DBT CORP IN N 2 2030-02-12 Fixed 3.949 N N N N N N MGM CHINA HOLDINGS LIMITED 529900VZFN87OS7WJM66 MGM CHINA HOLDINGS LTD SR UNSECURED REGS 05/24 5.375 G60744AA0 500000.000000 PA USD 483357.380000 0.5064885 Long DBT CORP KY N 2 2024-05-15 Fixed 5.375 N N N N N N MISC CAPITAL TWO (LABUAN) LIMITED 9845000ED8376T875113 MISC CAPITAL TWO LABUAN COMPANY GUAR REGS 04/25 3.625 Y6080GAA5 500000.000000 PA USD 475963.620000 0.4987409 Long DBT CORP MY N 2 2025-04-06 Fixed 3.625 N N N N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD SUBORDINATED 144A REGS 04/31 V ACI1WQR19 600000.000000 PA USD 528750.000000 0.5540534 Long DBT CORP IL N 2 2031-04-07 Floating 3.077 N N N N N N MSU ENERGY SA / UGEN SA / UENSA SA N/A MSU ENERGY SA / UGEN SA SR SECURED REGS 02/25 6.875 P8S12UAA3 300000.000000 PA USD 204016.970000 0.2137802 Long DBT CORP AR N 2 2025-02-01 Fixed 6.875 N N N N N N MTN (MAURITIUS) INVESTMENTS LIMITED 2549009PQD415OQIR074 MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS 11/24 4.755 ACI09W427 300000.000000 PA USD 292890.000000 0.3069063 Long DBT CORP MU N 2 2024-11-11 Fixed 4.755 N N N N N N MTR CORP 254900IH4U9NHH9AQM97 MTR CORP LTD SR UNSECURED REGS 08/30 1.625 ACI1Q7XF0 400000.000000 PA USD 318175.370000 0.3334017 Long DBT CORP HK N 2 2030-08-19 Fixed 1.625 N N N N N N MUTHOOT FINANCE LIMITED 335800HAMJMBFL4RRF02 MUTHOOT FINANCE LTD SR SECURED 144A 09/23 4.4 62828L2B8 200000.000000 PA USD 197032.600000 0.2064616 Long DBT CORP IN N 2 2023-09-02 Fixed 4.4 N N N N N N NAKILAT INC 2549006RMTDJWLLWF072 NAKILAT INC SR SECURED REGS 12/33 6.067 Y62014AA6 276024.000000 PA USD 285206.400000 0.2988550 Long DBT CORP MH N 2 2033-12-31 Fixed 6.067 N N N N N N NBK SPC LIMITED 549300P1ANDK86KWB419 NBK SPC LTD COMPANY GUAR REGS 09/27 VAR ACI20D7D7 1200000.000000 PA USD 1057406.400000 1.1080087 Long DBT CORP AE N 2 2027-09-15 Floating 1.625 N N N N N N NE PROPERTY BV 7245006AG9J70KOIJH36 NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 ACI1FZB15 500000.000000 PA 451021.230000 0.4726049 Long DBT CORP NL N 2 2026-10-09 Fixed 1.875 N N N N N N NGD HOLDINGS BV 984500ED2ABF0UF46690 NGD HOLDINGS BV SR SECURED 12/26 6.75 ACI1XVPP6 221400.000000 PA USD 103089.380000 0.1080227 Long DBT CORP NL N 2 2026-12-31 Fixed 6.75 N N N N N N AIA GROUP LIMITED ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD SR UNSECURED REGS 04/29 3.6 00131MAH6 600000.000000 PA USD 546312.280000 0.5724561 Long DBT CORP HK N 2 2029-04-09 Fixed 3.6 N N N N N N AIA GROUP LIMITED ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD SR UNSECURED REGS 10/27 5.625 00131MAN3 300000.000000 PA USD 306230.840000 0.3208856 Long DBT CORP HK N 2 2027-10-25 Fixed 5.625 N N N N N N NOVASTAR HOME EQUITY LOAN 2007-2 N/A NOVASTAR HOME EQUITY LOAN NHEL 2007 2 A1A 66989EAA3 98252.390000 PA USD 94894.590000 0.0994358 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.58871 N N N N N N NOVOLIPETSK STEEL VIA STEEL FUNDING DAC 549300RUD5HLLXOVGU89 OJSC NOVO(STEEL FUNDING) SR UNSECURED 144A 06/26 1.45 ACI1Y1029 300000.000000 PA 216766.020000 0.2271394 Long DBT CORP IE N 2 2026-06-02 Fixed 1.45 N N N N N N OAS RESTRUCTURING (BVI) LIMITED N/A OAS RESTRUCTURING BVI COMPANY GUAR 03/35 5 67097YAB4 356358.000000 PA 3364.700000 0.0035257 Long DBT CORP VG Y 3 2035-03-31 Fixed 5 N N Y N N N OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) 213800D26TAPVTCVWG40 OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 67091TAE5 600000.000000 PA USD 457731.000000 0.4796358 Long DBT CORP MA N 2 2051-06-23 Fixed 5.125 N N N N N N OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) 213800D26TAPVTCVWG40 OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 V6560AAD4 300000.000000 PA USD 284749.800000 0.2983765 Long DBT CORP MA N 2 2044-04-25 Fixed 6.875 N N N N N N ODEBRECHT HOLDCO FINANCE LTD N/A ODEBRECHT HOLDCO FIN LTD COMPANY GUAR 144A 09/58 0.0000 67577TAA6 2120971.000000 PA USD 2651.210000 0.0027781 Long DBT CORP KY N 2 2058-09-10 None 0 N N N N N N ODEBRECHT OIL & GAS FINANCE LIMITED N/A ODEBRECHT OIL + FINANCE COMPANY GUAR 144A 12/99 0.0000 67576JAB7 651712.000000 PA USD 1596.690000 0.0016731 Long DBT CORP KY N 2 2023-02-06 None 0 N N N N N N ODEBRECHT OIL & GAS FINANCE LIMITED N/A ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000 000000000 470375.000000 PA USD 1152.420000 0.0012076 Long DBT CORP KY N 2 2023-02-06 None 0 N N N N N N OEC FINANCE LTD N/A OEC FINANCE LTD COMPANY GUAR 144A 10/29 4.375 67614CAD2 172672.000000 PA USD 5180.160000 0.0054281 Long DBT CORP KY N 2 2029-10-25 Fixed 4.375 N N Y N N N OEC FINANCE LTD N/A OEC FINANCE LTD COMPANY GUAR 144A 12/33 5.25 67614CAE0 1176489.000000 PA USD 27701.730000 0.0290274 Long DBT CORP KY N 2 2033-12-27 Fixed 5.25 N N Y N N N OEC FINANCE LTD N/A OEC FINANCE LTD COMPANY GUAR 144A 12/46 7.125 67614CAF7 695101.000000 PA USD 19462.830000 0.0203942 Long DBT CORP KY N 2 2046-12-26 Fixed 7.125 N N Y N N N OMAN GOVT 549300SZ20F0QTKNQC75 OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/31 6.25 68205LAS2 200000.000000 PA USD 201855.600000 0.2115154 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25 N N N N N N ONGC VIDESH VANKORNEFT PTE LTD 254900FXH0X0S4UIS503 ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 Y6478NAA0 500000.000000 PA USD 467190.860000 0.4895483 Long DBT CORP SG N 2 2026-07-27 Fixed 3.75 N N N N N N OVERSEA-CHINESE BANKING CORP 5493007O3QFXCPOGWK22 OVERSEA CHINESE BANKING SUBORDINATED REGS 06/24 4.25 69033DAC1 400000.000000 PA USD 395121.030000 0.4140296 Long DBT CORP SG N 2 2024-06-19 Fixed 4.25 N N N N N N ALFA BANK AO VIA ALFA BOND ISSUANCE PLC 54930015QM0G7XTNYR27 ALFA BANK (ALFA BOND) SUBORDINATED 144A 04/30 VAR 01538RAF6 500000.000000 PA USD 31500.000000 0.0330074 Long DBT CORP IE N 2 2030-04-15 Floating 5.95 Y Y N N N N ALFA BANK AO VIA ALFA BOND ISSUANCE PLC 54930015QM0G7XTNYR27 ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR ACI1G2134 400000.000000 PA USD 25200.000000 0.0264059 Long DBT CORP IE N 2 2030-04-15 Floating 5.95 Y Y N N N N PERU LNG SRL 254900F70J1LOALV5K70 PERU LNG SRL SR UNSECURED 144A 03/30 5.375 715604AA2 400000.000000 PA USD 334653.900000 0.3506688 Long DBT CORP PE N 2 2030-03-22 Fixed 5.375 N N N N N N PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA 254900OYVDRYS9J51J61 PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375 71568QAL1 600000.000000 PA USD 510069.000000 0.5344784 Long DBT CORP ID N 2 2030-02-05 Fixed 3.375 N N N N N N PETROLEOS MEXICANOS (PEMEX) 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 71654QDE9 100000.000000 PA USD 75913.300000 0.0795461 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95 N N N N N N PETROLEOS MEXICANOS (PEMEX) 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5 71654QAZ5 300000.000000 PA USD 195937.500000 0.2053141 Long DBT CORP MX N 2 2041-06-02 Fixed 6.5 N N N N N N PETROLEOS MEXICANOS (PEMEX) 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 71654QCC4 300000.000000 PA USD 192085.110000 0.2012774 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75 N N N N N N PETRON CORPORATION 549300R3PFXOFQSZ7G25 PETRON CORP SR UNSECURED REGS 12/99 VAR ACI1X2YH8 200000.000000 PA USD 171800.000000 0.1800215 Long DBT CORP PH N 2 2026-04-19 Floating 5.95 N N N N N N PETRONAS CAPITAL LIMITED 549300G7YFX3540OYR85 PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404 Y6886MAC4 400000.000000 PA USD 277773.360000 0.2910662 Long DBT CORP MY N 2 2061-04-28 Fixed 3.404 N N N N N N PETRORIO LUXEMBOURG SARL 222100466T5WZDU1B498 PETRORIO LUX TRAD SARL SR SECURED 144A 06/26 6.125 71677WAA0 200000.000000 PA USD 190596.000000 0.1997170 Long DBT CORP LU N 2 2026-06-09 Fixed 6.125 N N N N N N PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV/CIBANCO SA IBM N/A CIBANCO SA/PLA ADMIN SR UNSECURED REGS 07/29 4.962 P26054AB5 500000.000000 PA USD 456090.000000 0.4779163 Long DBT CORP MX N 2 2029-07-18 Fixed 4.962 N N N N N N POLARIS 2020-1 PLC 20-1 N/A POLARIS PLRS 2020 1 A REGS ACI1PGM22 49963.570000 PA 60207.150000 0.0630884 Long ABS-MBS CORP GB N 2 2057-05-27 Floating 4.67911 N N N N N N POWERLONG REAL ESTATE HOLDINGS LIMITED 549300R3K12EPXCGDP22 POWERLONG REAL ESTATE COMPANY GUAR REGS 04/25 5.95 ACI1SCR07 800000.000000 PA USD 236680.000000 0.2480064 Long DBT CORP KY N 2 2025-04-30 Fixed 5.95 N N N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 ALROSA FINANCE SA COMPANY GUAR 144A 06/27 3.1 02109TAE2 400000.000000 PA USD 60250.000000 0.0631333 Long DBT CORP LU N 2 2027-06-25 Fixed 3.1 Y Y N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 ALROSA FINANCE SA COMPANY GUAR REGS 06/27 3.1 ACI1N5L86 400000.000000 PA USD 60250.000000 0.0631333 Long DBT CORP LU N 2 2027-06-25 Fixed 3.1 Y Y N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV SR UNSECURED 144A 01/27 3.257 74365PAG3 300000.000000 PA USD 268600.430000 0.2814543 Long DBT CORP NL N 2 2027-01-19 Fixed 3.257 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV SR UNSECURED 144A 01/52 4.987 74365PAJ7 300000.000000 PA USD 212871.420000 0.2230584 Long DBT CORP NL N 2 2052-01-19 Fixed 4.987 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV SR UNSECURED 144A 07/31 3.061 74365PAF5 300000.000000 PA USD 232017.260000 0.2431205 Long DBT CORP NL N 2 2031-07-13 Fixed 3.061 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV SR UNSECURED REGS 02/51 3.832 N7163RAQ6 200000.000000 PA USD 121528.310000 0.1273441 Long DBT CORP NL N 2 2051-02-08 Fixed 3.832 N N N N N N PT BANTEN (LLPL CAPITAL PTE LTD) 254900VXZ8FXTUQNON22 LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875 Y51478AA6 341280.000000 PA USD 301404.840000 0.3158286 Long DBT CORP SG N 2 2039-02-04 Fixed 6.875 N N N N N N PT FREEPORT INDONESIA 549300T4HTQHRKLNE619 FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763 69377FAA4 600000.000000 PA USD 579000.000000 0.6067081 Long DBT CORP ID N 2 2027-04-14 Fixed 4.763 N N N N N N PT FREEPORT INDONESIA 549300T4HTQHRKLNE619 FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 Y7141BAC7 400000.000000 PA USD 350204.950000 0.3669641 Long DBT CORP ID N 2 2052-04-14 Fixed 6.2 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625 Y7138AAF7 400000.000000 PA USD 368474.040000 0.3861074 Long DBT CORP ID N 2 2043-05-20 Fixed 5.625 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB FINANCE LTD COMPANY GUAR REGS 02/27 2.75 ACI1JXVR7 300000.000000 PA USD 276120.000000 0.2893338 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB FINANCE LTD COMPANY GUAR REGS 03/24 3.5 ACI19T8T9 600000.000000 PA USD 587845.800000 0.6159773 Long DBT CORP KY N 2 2024-03-28 Fixed 3.5 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 ACI1M7L67 400000.000000 PA USD 378630.000000 0.3967494 Long DBT CORP KY N 2 2025-05-12 Fixed 2.625 N N N N N N RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD III N/A RAS LAFFAN LNG 3 SR SECURED REGS 09/27 6.332 M8222MAD4 452650.000000 PA USD 457834.490000 0.4797442 Long DBT CORP QA N 2 2027-09-30 Fixed 6.332 N N N N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 759470BB2 600000.000000 PA USD 486999.940000 0.5103054 Long DBT CORP IN N 2 2032-01-12 Fixed 2.875 N N N N N N RENEW POWER PRIVATE LIMITED 335800BITJZHVZ1CN475 RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 75975AAA8 200000.000000 PA USD 192250.000000 0.2014502 Long DBT CORP IN N 2 2027-03-05 Fixed 5.875 N N N N N N RIO OIL FINANCE TRUST SERIES 2014-3 N/A RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 76716XAB8 369571.310000 PA USD 384470.580000 0.4028695 Long DBT CORP US N 2 2027-01-06 Variable 9.75 N N N N N N RIO OIL FINANCE TRUST SERIES 2014-3 N/A RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75 U76673AB5 369571.310000 PA USD 384470.580000 0.4028695 Long DBT CORP US N 2 2027-01-06 Variable 9.75 N N N N N N RIO OIL FINANCE TRUST SERIES 2018-1 N/A RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 76716XAC6 1064000.000000 PA USD 1079704.640000 1.1313741 Long DBT CORP US N 2 2028-04-06 Fixed 8.2 N N N N N N RMAC 2018-1 PLC 18-1 N/A RMAC PLC RMAC 2018 1 A REGS ACI11M5K4 52224.400000 PA 62822.270000 0.0658286 Long ABS-MBS CORP GB N 2 2046-06-12 Floating 4.07222 N N N N N N ROCHESTER FINANCING NO 3 PLC N/A ROCHESTER FINANCING ROFIN 3 A REGS ACI1YJ4X8 71850.180000 PA 83749.230000 0.0877571 Long ABS-MBS CORP GB N 2 2044-12-18 Floating 4.05909 N N N N N N ROMANIA GOVT 315700IASY927EDWBK92 ROMANIA SR UNSECURED REGS 04/49 4.625 ACI19YR67 400000.000000 PA 310866.200000 0.3257427 Long DBT NUSS RO N 2 2049-04-03 Fixed 4.625 N N N N N N SA GLOBAL SUKUK LIMITED 5493007DFAVKU7UOGR47 SA GLOBAL SUKUK LTD SR UNSECURED 144A 06/31 2.694 78397PAD3 600000.000000 PA USD 513957.600000 0.5385531 Long DBT CORP KY N 2 2031-06-17 Fixed 2.694 N N N N N N SAMBA FUNDING LIMITED 549300PT73WJRNMAKE44 SNB FUNDING LTD COMPANY GUAR REGS 01/27 2.9 ACI1J8VH4 400000.000000 PA USD 371197.200000 0.3889609 Long DBT CORP KY N 2 2027-01-29 Fixed 2.9 N N N N N N SAMBA FUNDING LIMITED 549300PT73WJRNMAKE44 SNB FUNDING LTD COMPANY GUAR REGS 10/24 2.75 ACI1FTJ94 400000.000000 PA USD 382918.800000 0.4012434 Long DBT CORP KY N 2 2024-10-02 Fixed 2.75 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD SR UNSECURED 06/30 4.875 80007RAL9 600000.000000 PA USD 528084.000000 0.5533555 Long DBT CORP KY N 2 2030-06-18 Variable 4.875 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD SR UNSECURED 08/25 5.625 80007RAF2 600000.000000 PA USD 574435.250000 0.6019249 Long DBT CORP KY N 2 2025-08-08 Variable 5.625 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD SR UNSECURED 08/31 3.75 80007RAS4 200000.000000 PA USD 157651.220000 0.1651956 Long DBT CORP KY N 2 2031-08-08 Variable 3.75 N N N N N N SAPPI PAPIER HOLDING GMBH 549300XBCUMUR5CI0181 SAPPI PAPIER HOLDNG GMBH COMPANY GUAR 144A 06/32 7.5 803070AB7 200000.000000 PA USD 181500.000000 0.1901857 Long DBT CORP AT N 2 2032-06-15 Fixed 7.5 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL FINANCING USA LLC COMPANY GUAR 03/24 5.875 80386WAA3 400000.000000 PA USD 392297.880000 0.4110714 Long DBT CORP US N 2 2024-03-27 Fixed 5.875 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 80386WAB1 800000.000000 PA USD 728074.820000 0.7629170 Long DBT CORP US N 2 2028-09-27 Fixed 6.5 N N N N N N SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 80414L2K0 400000.000000 PA USD 330499.200000 0.3463153 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25 N N N N N N SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 M8237RAA2 800000.000000 PA USD 717881.600000 0.7522359 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25 N N N N N N SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/30 2.25 ACI1SY321 300000.000000 PA USD 247874.400000 0.2597365 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25 N N N N N N SBERBANK OF RUSSIA VIA SB CAPITAL SA 222100YFG9QVABDS2B03 SBERBANK (SB CAP SA) SUBORDINATED REGS 05/23 5.25 ACI060JC2 900000.000000 PA USD 121106.250000 0.1269018 Long DBT CORP LU N 2 2023-05-23 Fixed 5.25 Y Y N N N N SEAZEN GROUP (NEW METRO GLOBAL LIMITED) 549300HJRNTCANEH0D47 NEW METRO GLOBAL LTD COMPANY GUAR REGS 08/23 6.8 ACI1J44C4 600000.000000 PA USD 555000.000000 0.5815596 Long DBT CORP VG N 2 2023-08-05 Fixed 6.8 N N N N N N SEPLAT ENERGY PLC 029200711C4S4CB2E982 SEPLAT ENERGY PL COMPANY GUAR REGS 04/26 7.75 ACI1WRRP4 300000.000000 PA USD 241506.000000 0.2530633 Long DBT CORP NG N 2 2026-04-01 Fixed 7.75 N N N N N N SEVERSTAL OAO VIA STEEL CAPITAL SA 222100O3LN8LHUW6LJ83 SEVERSTAL (STEEL CAP) SR UNSECURED REGS 09/24 3.15 ACI1FG2P4 700000.000000 PA USD 105437.500000 0.1104832 Long DBT CORP LU N 2 2024-09-16 Fixed 3.15 Y Y N N N N SHINHAN BANK CO LTD 5493003P813VL21KG928 SHINHAN BANK SUBORDINATED 144A 03/26 3.875 82460CAJ3 500000.000000 PA USD 466996.980000 0.4893452 Long DBT CORP KR N 2 2026-03-24 Fixed 3.875 N N N N N N SHINHAN CARD CO LTD 988400VPS0FMK2WR8F98 SHINHAN CARD CO LTD SR UNSECURED REGS 01/27 2.5 ACI232VD1 600000.000000 PA USD 525621.000000 0.5507747 Long DBT CORP KR N 2 2027-01-27 Fixed 2.5 N N N N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP SR UNSECURED REGS 01/26 1.35 82460N2A7 800000.000000 PA USD 715410.620000 0.7496467 Long DBT CORP KR N 2 2026-01-10 Fixed 1.35 N N N N N N SHRIRAM FINANCE LIMITED 335800TM2YO24B76XL26 SHRIRAM FINANCE LTD SR SECURED 144A 07/25 4.15 825547AE2 234000.000000 PA USD 215881.380000 0.2262124 Long DBT CORP IN N 2 2025-07-18 Fixed 4.15 N N N N N N SITIOS LATINOAMERICA SAB DE CV N/A AMERICA MOVIL SAB DE CV SR UNSECURED 144A 04/32 5.375 03217KAB4 300000.000000 PA USD 271183.500000 0.2841610 Long DBT CORP MX N 2 2032-04-04 Fixed 5.375 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC SR UNSECURED REGS 01/26 1.5 Y8085FBA7 400000.000000 PA USD 346826.660000 0.3634241 Long DBT CORP KR N 2 2026-01-19 Fixed 1.5 N N N N N N SMC GLOBAL POWER HOLDINGS CORP 549300HBCE80QXKII590 SMC GLOBAL POWER HLDGS SR UNSECURED REGS 12/99 VAR ACI1YDKS4 200000.000000 PA USD 134000.000000 0.1404126 Long DBT CORP PH N 2 2026-12-09 Floating 5.45 N N N N N N SOUTHERN GAS CORRIDOR CJSC 213800DG58KG59XY6318 SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 Y8T6JPAA4 434000.000000 PA USD 446280.030000 0.4676368 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.875 N N N N N N SOVCOMBANK VIA SOVCOM CAPITAL DAC 635400EQFFCXMNLYU680 SOVCOMBANK (SOVCOM CAPT) SR UNSECURED 144A 01/25 3.4 84605LAC0 800000.000000 PA USD 64650.000000 0.0677438 Long DBT CORP IE N 2 2025-01-26 Fixed 3.4 Y Y N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR 853254CN8 200000.000000 PA USD 212238.450000 0.2223952 Long DBT CORP GB N 2 2028-11-16 Floating 7.767 N N N N N N STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED N/A STAR ENERGY GEOTHERMAL SR SECURED 144A 04/33 6.75 85511XAC4 486480.000000 PA USD 460736.160000 0.4827848 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75 N N N N N N STATE BANK OF INDIA/LONDON BRANCH 5493001JZ37UBBZF6L49 STATE BANK INDIA/LONDON SR UNSECURED REGS 07/26 1.8 ACI1TZ9C9 300000.000000 PA USD 265933.630000 0.2786599 Long DBT CORP IN N 2 2026-07-13 Fixed 1.8 N N N N N N STILLWATER MINING COMPANY 6354007DPCY4ZN2MRR73 STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 86074QAP7 500000.000000 PA USD 442173.000000 0.4633333 Long DBT CORP US N 2 2026-11-16 Fixed 4 N N N N N N STILLWATER MINING COMPANY 6354007DPCY4ZN2MRR73 STILLWATER MINING CO COMPANY GUAR REGS 11/26 4 U85969AE0 300000.000000 PA USD 265303.800000 0.2780000 Long DBT CORP US N 2 2026-11-16 Fixed 4 N N N N N N STUDIO CITY FINANCE LIMITED 254900D6R731QAUIG324 STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 86389QAG7 400000.000000 PA USD 295898.000000 0.3100582 Long DBT CORP VG N 2 2029-01-15 Fixed 5 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED REGS 01/25 6.5 ACI1HYW21 900000.000000 PA USD 197252.740000 0.2066923 Long DBT CORP KY N 2 2025-01-10 Fixed 6.5 Y Y N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 SUZANO AUSTRIA GMBH COMPANY GUAR 144A 03/47 7 86964WAB8 300000.000000 PA USD 299977.640000 0.3143331 Long DBT CORP AT N 2 2047-03-16 Fixed 7 N N N N N N TATA STEEL LTD (ABJA INVESTMENT CO PTE LTD) 254900E6OE5YJ9WCCU19 ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.45 Y202ERAD2 700000.000000 PA USD 684142.840000 0.7168826 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45 N N N N N N TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD 5493001VEV2XTJIBZH31 TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 88034QAC1 400000.000000 PA USD 286868.000000 0.3005961 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 549300HSQCIKJAOYIT23 TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 ACI21L540 1100000.000000 PA 1023401.630000 1.0723767 Long DBT CORP NL N 2 2027-05-09 Fixed 3.75 N N N N N N THAIOIL TREASURY CENTER CO LTD 549300NH03B9E8VGJR89 THAIOIL TRSRY CENTER COMPANY GUAR REGS 06/50 3.75 88323AAH5 500000.000000 PA USD 311254.810000 0.3261500 Long DBT CORP TH N 2 2050-06-18 Fixed 3.75 N N N N N N TOWER BRIDGE FUNDING PLC 2022-1X N/A TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS ACI22Y5B5 92210.320000 PA 108709.690000 0.1139120 Long ABS-MBS CORP GB N 2 2063-12-20 Floating 4.10032 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 TULLOW OIL PLC SR SECURED 144A 05/26 10.25 899415AG8 283000.000000 PA USD 227481.060000 0.2383672 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25 N N N N N N TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 10010YAA0 526381.430000 PA USD 461053.230000 0.4831170 Long DBT CORP TR N 2 2028-09-15 Fixed 4.2 N N N N N N UKRAINE GOVT 6354001WLTJXOMEXPY07 UKRAINE GOVERNMENT SR UNSECURED REGS 01/32 4.375 BL1G49II5 200000.000000 PA 39874.240000 0.0417824 Long DBT NUSS UA N 2 2032-01-27 Fixed 4.375 Y N N N N N UKRAINE GOVT 6354001WLTJXOMEXPY07 UKRAINE GOVERNMENT SR UNSECURED REGS 09/26 7.75 ACI0HJ666 200000.000000 PA USD 43620.500000 0.0457080 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75 Y N N N N N ANGLOGOLD ASHANTI HOLDINGS PLC 213800745ZIXC4L6A131 ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5 03512TAB7 400000.000000 PA USD 384179.160000 0.4025641 Long DBT CORP IM N 2 2040-04-15 Fixed 6.5 N N N N N N ANGLOGOLD ASHANTI HOLDINGS PLC 213800745ZIXC4L6A131 ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 03512TAF8 400000.000000 PA USD 349431.510000 0.3661536 Long DBT CORP IM N 2 2028-11-01 Fixed 3.375 N N N N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 01F050619 900000.000000 PA USD 886980.520000 0.9294271 Long ABS-MBS USGSE US N 2 2053-01-12 Fixed 5 N N N N N N UNIGEL LUXEMBOURG SA N/A UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75 904752AB8 300000.000000 PA USD 298812.960000 0.3131127 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75 N N N N N N UNIGEL LUXEMBOURG SA N/A UNIGEL LUXEMBOURG SA COMPANY GUAR REGS 10/26 8.75 L9467UAB3 300000.000000 PA USD 298812.960000 0.3131127 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC SR UNSECURED 144A 05/32 5.625 03718NAB2 300000.000000 PA USD 294613.440000 0.3087122 Long DBT CORP GB N 2 2032-05-13 Fixed 5.625 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 03718NAA4 200000.000000 PA USD 160834.320000 0.1685311 Long DBT CORP GB N 2 2030-10-14 Fixed 2.375 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 11/40 1.375 912810ST6 900000.000000 PA USD 585597.650000 0.6136215 Long DBT UST US N 2 2040-11-15 Fixed 1.375 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 12/22 2.125 912828N30 1600000.000000 PA USD 1600000.000000 1.6765682 Long DBT UST US N 2 2022-12-31 Fixed 2.125 N N N N N N VALE OVERSEAS LTD 254900BA3U6G5DNV5V04 VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 91911TAQ6 300000.000000 PA USD 263155.980000 0.2757493 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75 N N N N N N VALE OVERSEAS LTD 254900BA3U6G5DNV5V04 VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 91911TAH6 200000.000000 PA USD 211477.600000 0.2215979 Long DBT CORP KY N 2 2036-11-21 Fixed 6.875 N N N N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA SUBORDINATED 12/49 VAR B011X9II2 5700000.000000 PA 411596.190000 0.4312932 Long DBT CORP BR N 2 2049-12-29 Variable 3.20163 N N N N N N VODAFONE UKRAINE (VFU FUNDING PLC VIA VF UKRAINE PAT) N/A VF UKRAINE (VFU FUNDING) SR UNSECURED 144A 02/25 6.2 918212AA9 200000.000000 PA USD 111968.750000 0.1173270 Long DBT CORP UA N 2 2025-02-11 Fixed 6.2 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 WOORI BANK SUBORDINATED REGS 04/24 4.75 98105HAC4 400000.000000 PA USD 393776.000000 0.4126202 Long DBT CORP KR N 2 2024-04-30 Fixed 4.75 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 WOORI BANK SUBORDINATED REGS 08/28 5.125 98105HAG5 300000.000000 PA USD 281655.890000 0.2951346 Long DBT CORP KR N 2 2028-08-06 Fixed 5.125 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 98313RAG1 300000.000000 PA USD 275676.000000 0.2888685 Long DBT CORP KY N 2 2026-01-15 Fixed 5.5 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 98313RAC0 400000.000000 PA USD 378287.120000 0.3963901 Long DBT CORP KY N 2 2024-10-01 Fixed 4.875 N N N N N N XIAOMI BEST TIME INTERNATIONAL LIMITED 254900IGJCVEY8WNJT74 XIAOMI BEST TIME INTL COMPANY GUAR 144A 07/31 2.875 98422HAC0 600000.000000 PA USD 435660.200000 0.4565088 Long DBT CORP HK N 2 2031-07-14 Fixed 2.875 N N N N N N YANGO JUSTICE INTERNATIONAL LIMITED 3003007ELD2HAYCXPT77 YANGO JUSTICE INTL COMPANY GUAR REGS 04/24 7.5 ACI1NX2H6 400000.000000 PA USD 14600.000000 0.0152987 Long DBT CORP HK N 2 2024-04-15 Fixed 7.5 Y Y N N N N YANLORD LAND (HK) CO LIMITED 549300O56H3950RDWG19 YANLORD LAND HK CO LTD SR SECURED REGS 05/26 5.125 ACI1XR4T0 400000.000000 PA USD 334500.000000 0.3505075 Long DBT CORP HK N 2 2026-05-20 Fixed 5.125 N N N N N N YPF SA 5493003N7447U18U5U53 YPF SOCIEDAD ANONIMA SR UNSECURED 144A 07/27 6.95 984245AQ3 200000.000000 PA USD 142000.000000 0.1487954 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95 N N N N N N YUNDA HOLDING INVESTMENT LIMITED 300300YSHTUKQFZYWD77 YUNDA HOLDING INV COMPANY GUAR REGS 08/25 2.25 ACI1Q8015 600000.000000 PA USD 531033.670000 0.5564464 Long DBT CORP VG N 2 2025-08-19 Fixed 2.25 N N N N N N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP SR UNSECURED REGS 01/26 3 ACI1TY6Z4 400000.000000 PA USD 358027.620000 0.3751611 Long DBT CORP KY N 2 2026-01-13 Fixed 3 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 500000.000000 PA USD 500000.000000 0.5239276 Long RA US N 2 Repurchase N 1.9000000 2023-01-03 520400.000000 USD 510049.760000 USD UST N N N ARGENTINA GOVT 549300KPBYGYF7HCHO27 REPUBLIC OF ARGENTINA BONDS 07/30 VAR ACI1QL1T4 6000.000000 PA USD 1402.500000 0.0014696 Long DBT NUSS AR N 2 2030-07-09 Variable 0.5 N N N N N N ARGENTINA GOVT 549300KPBYGYF7HCHO27 REPUBLIC OF ARGENTINA BONDS 07/35 VAR ACI1QL1M9 3000.000000 PA USD 701.250000 0.0007348 Long DBT NUSS AR N 2 2035-07-09 Variable 1.5 N N N N N N N/A N/A AMERICA MOVIL SAB DE CV SNR LA SP BRC 000000000 1.000000 NC USD 4599.090000 0.0048192 N/A DCR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 AMERICA MOVIL SAB DE CV AMERICA MOVIL SA DE CV YANKEE Y Single Leg Swap 2025-12-20 0.000000 USD -19941.040000 USD 800000.000000 USD 24540.130000 N N N N/A N/A SOLD JPY BOUGHT USD 20230117 000000000 1.000000 NC -99621.080000 -0.1043885 N/A DFE JP N 2 Australia and New Zealand Banking Group JHE42UYNWWTJB8YTTU19 140000000.000000 JPY 968831.310000 USD 2023-01-17 -99621.080000 N N N N/A N/A SOLD BRL BOUGHT USD 20230404 000000000 1.000000 NC -17578.560000 -0.0184198 N/A DFE BR N 2 Banco Santander, S.A. N/A 4800000.000000 BRL 875968.360000 USD 2023-04-04 -17578.560000 N N N N/A N/A SOLD BRL BOUGHT USD 20230705 000000000 1.000000 NC -11463.030000 -0.0120116 N/A DFE BR N 2 Banco Santander, S.A. N/A 2400000.000000 BRL 427876.130000 USD 2023-07-05 -11463.030000 N N N N/A N/A BOUGHT ZAR SOLD USD 20230313 000000000 1.000000 NC 1519.580000 0.0015923 N/A DFE ZA N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 45812.030000 USD 808903.010000 ZAR 2023-03-13 1519.580000 N N N N/A N/A SOLD GBP BOUGHT USD 20230216 000000000 1.000000 NC -24923.910000 -0.0261166 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 822675.000000 GBP 970741.120000 USD 2023-02-16 -24923.910000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230217 000000000 1.000000 NC -1628.510000 -0.0017064 N/A DFE ZA N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 573641.620000 ZAR 32005.000000 USD 2023-02-17 -1628.510000 N N N N/A N/A SOLD HUF BOUGHT USD 20230103 000000000 1.000000 NC -1963.610000 -0.0020576 N/A DFE HU N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 27588240.000000 HUF 72000.000000 USD 2023-01-03 -1963.610000 N N N N/A N/A SOLD HUF BOUGHT USD 20230103 000000000 1.000000 NC -1504.360000 -0.0015764 N/A DFE HU N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 19882394.000000 HUF 51800.000000 USD 2023-01-03 -1504.360000 N N N N/A N/A BOUGHT EUR SOLD USD 20230110 000000000 1.000000 NC 286.730000 0.0003005 N/A DFE N/A N 2 BNP Paribas S.A. N/A 61825.790000 USD 58000.000000 EUR 2023-01-10 286.730000 N N N N/A N/A SOLD HUF BOUGHT USD 20230103 000000000 1.000000 NC -16419.010000 -0.0172047 N/A DFE HU N 2 BNP Paribas S.A. N/A 237039541.000000 HUF 619080.000000 USD 2023-01-03 -16419.010000 N N N N/A N/A SOLD HUF BOUGHT USD 20230103 000000000 1.000000 NC -3212.720000 -0.0033665 N/A DFE HU N 2 BNP Paribas S.A. N/A 58779825.000000 HUF 154375.000000 USD 2023-01-03 -3212.720000 N N N N/A N/A SOLD HUF BOUGHT USD 20230103 000000000 1.000000 NC -3216.600000 -0.0033705 N/A DFE HU N 2 BNP Paribas S.A. N/A 46437665.000000 HUF 121282.000000 USD 2023-01-03 -3216.600000 N N N N/A N/A SOLD ILS BOUGHT USD 20231130 000000000 1.000000 NC -1989.470000 -0.0020847 N/A DFE IL N 2 BNP Paribas S.A. N/A 1296100.000000 ILS 374378.970000 USD 2023-11-30 -1989.470000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230213 000000000 1.000000 NC -13150.780000 -0.0137801 N/A DFE ZA N 2 BNP Paribas S.A. N/A 4470385.480000 ZAR 249043.770000 USD 2023-02-13 -13150.780000 N N N N/A N/A CDX EM37 ICE 000000000 1.000000 NC USD -14632.130000 -0.0153324 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.EM.37 Y Single Leg Swap 2027-06-20 0.000000 USD -23681.700000 USD 294000.000000 USD 9049.570000 N N N N/A N/A CDX EM38 ICE 000000000 1.000000 NC USD -121954.160000 -0.1277903 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.EM.38 Y Single Leg Swap 2027-12-20 0.000000 USD -175070.000000 USD 2100000.000000 USD 53115.840000 N N N N/A N/A CDX HY39 5Y ICE 000000000 1.000000 NC USD 5440.800000 0.0057012 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.NA.HY.39 Y Single Leg Swap 2027-12-20 0.000000 USD -22448.000000 USD 700000.000000 USD 27888.800000 N N N N/A N/A CDX IG39 5Y ICE 000000000 1.000000 NC USD 30935.970000 0.0324164 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.NA.IG.39 Y Single Leg Swap 2027-12-20 16199.850000 USD 0.000000 USD 3700000.000000 USD 14736.120000 N N N N/A N/A BOUGHT EUR SOLD USD 20230110 000000000 1.000000 NC 962.610000 0.0010087 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 309599.970000 USD 290000.000000 EUR 2023-01-10 962.610000 N N N N/A N/A SOLD BRL BOUGHT USD 20230104 000000000 1.000000 NC 1026.210000 0.0010753 N/A DFE BR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 909980.550000 BRL 173379.170000 USD 2023-01-04 1026.210000 N N N N/A N/A SOLD ILS BOUGHT USD 20230705 000000000 1.000000 NC 43113.340000 0.0451765 N/A DFE IL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1772460.000000 ILS 553159.090000 USD 2023-07-05 43113.340000 N N N N/A N/A EURO-BUND FUTURE MAR23 XEUR 20230308 000000000 -24.000000 NC 219815.580000 0.2303349 N/A DIR DE N 1 Eurex N/A Short N/A GERMANY GOVT 2023-03-08 -3415076.420000 EUR 219815.580000 N N N N/A N/A BOUGHT BRL SOLD USD 20230404 000000000 1.000000 NC 7189.730000 0.0075338 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 734261.490000 USD 3982964.760000 BRL 2023-04-04 7189.730000 N N N N/A N/A BOUGHT HKD SOLD USD 20230119 000000000 1.000000 NC -31.210000 -0.0000327 N/A DFE HK N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14439.000000 USD 112416.160000 HKD 2023-01-19 -31.210000 N N N N/A N/A SOLD BRL BOUGHT USD 20230104 000000000 1.000000 NC -7042.060000 -0.0073791 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3982964.760000 BRL 747343.050000 USD 2023-01-04 -7042.060000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230120 000000000 1.000000 NC -1660.480000 -0.0017399 N/A DFE ZA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 586002.990000 ZAR 32781.000000 USD 2023-01-20 -1660.480000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230512 000000000 1.000000 NC 3250.050000 0.0034056 N/A DFE ZA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2018961.820000 ZAR 120812.000000 USD 2023-05-12 3250.050000 N N N N/A N/A BOUGHT EUR SOLD USD 20230110 000000000 1.000000 NC 463.550000 0.0004857 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 57365.340000 USD 54000.000000 EUR 2023-01-10 463.550000 N N N N/A N/A BOUGHT EUR SOLD USD 20230110 000000000 1.000000 NC 1281.580000 0.0013429 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 203261.360000 USD 191000.000000 EUR 2023-01-10 1281.580000 N N N ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR N/A ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05 00216DAA9 400000.000000 PA USD 353268.000000 0.3701737 Long DBT CORP US N 2 2026-04-27 Fixed 4.05 N N N N N N N/A N/A BOUGHT HKD SOLD USD 20230119 000000000 1.000000 NC -133.330000 -0.0001397 N/A DFE HK N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 59932.000000 USD 466576.610000 HKD 2023-01-19 -133.330000 N N N N/A N/A SOLD EUR BOUGHT USD 20230110 000000000 1.000000 NC -75015.150000 -0.0786050 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 3285000.000000 EUR 3442909.290000 USD 2023-01-10 -75015.150000 N N N N/A N/A SOLD EUR BOUGHT USD 20230110 000000000 1.000000 NC -9120.320000 -0.0095568 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 383000.000000 EUR 401036.470000 USD 2023-01-10 -9120.320000 N N N N/A N/A SOLD JPY BOUGHT USD 20230117 000000000 1.000000 NC -113821.700000 -0.1192687 N/A DFE JP N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 160000000.000000 JPY 1107266.740000 USD 2023-01-17 -113821.700000 N N N N/A N/A CDX ITRAXX EXJP IG38 5Y ICE 000000000 1.000000 NC USD -35984.850000 -0.0377069 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A ITRAXX ASIA EX-JAPAN IG SERIES 38 Y Single Leg Swap 2027-12-20 0.000000 USD -106776.860000 USD 2600000.000000 USD 70792.010000 N N N N/A N/A CDX ITRAXX XOV38 5Y ICE 000000000 1.000000 NC 14028.620000 0.0147000 N/A DCR N/A N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A ITRAXX EUROPE CROSSOVER SERIES 38 Y Single Leg Swap 2027-12-20 0.000000 EUR -37914.050000 EUR 1100000.000000 EUR 51942.670000 N N N N/A N/A CDX ITRAXX MAIN38 5Y ICE 000000000 1.000000 NC 6009.170000 0.0062967 N/A DCR N/A N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A ITRAXX EUROPE SERIES 38 Y Single Leg Swap 2027-12-20 69.500000 EUR 0.000000 EUR 1200000.000000 EUR 5939.670000 N N N N/A N/A JAGUAR LAND ROVER AUTOMOTIVE SNR SE ICE 000000000 1.000000 NC -25503.890000 -0.0267244 N/A DCR GB N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) JAGUAR LAND ROVER AUTOMO Y Single Leg Swap 2026-06-20 12767.890000 EUR 0.000000 EUR 200000.000000 EUR -38271.780000 N N N N/A N/A BOUGHT BRL SOLD USD 20230104 000000000 1.000000 NC 21609.260000 0.0226434 N/A DFE BR N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 905128.810000 USD 4892945.310000 BRL 2023-01-04 21609.260000 N N N N/A N/A MEXICO LA SP CBK 000000000 1.000000 NC USD 81.620000 0.0000855 N/A DCR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 MEXICO GOVT MEXICO GOVT (UMS) Y Single Leg Swap 2026-06-20 349.100000 USD 0.000000 USD 50000.000000 USD -267.480000 N N N N/A N/A MEXICO LA SP MYC 000000000 1.000000 NC USD -3924.190000 -0.0041120 N/A DCR US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 MEXICO GOVT MEXICO GOVT (UMS) Y Single Leg Swap 2027-12-20 0.000000 USD -10469.730000 USD 300000.000000 USD 6545.540000 N N N N/A N/A OAS SA WTS CALL EXP 21JAN39 000000000 131712.000000 NC USD 0.130000 0.0000001 N/A DE BR Y 3 Brazilian Mercantile & Futures Exchange N/A Call Purchased OAS SA OAS SA N/A 0.000000 USD 2039-01-21 XXXX 0.130000 N N N N/A N/A QNB FINANCE LTD SNR EM SP BRC 000000000 1.000000 NC USD 870.270000 0.0009119 N/A DCR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 QNB FINANCE LTD QNB FINANCE LTD SR UNSEC Y Single Leg Swap 2023-06-20 2331.200000 USD 0.000000 USD 300000.000000 USD -1460.930000 N N N N/A N/A SOUTH AFRICA EM SP CBK 000000000 1.000000 NC USD -27069.560000 -0.0283650 N/A DCR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA Y Single Leg Swap 2026-12-20 0.000000 USD -32877.440000 USD 700000.000000 USD 5807.880000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230413 000000000 1.000000 NC -18927.260000 -0.0198330 N/A DFE ZA N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 4844573.730000 ZAR 263824.000000 USD 2023-04-13 -18927.260000 N N N N/A N/A SOLD ZAR BOUGHT USD 20230413 000000000 1.000000 NC -16246.630000 -0.0170241 N/A DFE ZA N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 3940652.410000 ZAR 213747.690000 USD 2023-04-13 -16246.630000 N N N N/A N/A STATE OIL COMPANY OF THE AZERB EM SP JPM 000000000 1.000000 NC USD -10981.390000 -0.0115069 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC STATE OIL CO OF THE AZER REGS UNSEC Y Single Leg Swap 2023-12-20 0.000000 USD -28006.790000 USD 800000.000000 USD 17025.400000 N N N AXIATA SPV5 (LABUAN) LIMITED 2549002DHJ9LDV9BRC77 AXIATA SPV5 LABUAN LTD COMPANY GUAR REGS 08/50 3.064 ACI1Q7Z84 600000.000000 PA USD 399907.110000 0.4190447 Long DBT CORP MY N 2 2050-08-19 Fixed 3.064 N N N N N N 2023-02-09 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX