PIMCOFUNDS > PIMCO Funds
PIMCO Emerging Markets Corporate Bond Fund
$88.80M
Avg Monthly Net Assets
$109.49M
Total Assets
$11.80M
Total Liabilities
$97.69M
Net Assets
PIMCO Emerging Markets Corporate Bond Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $88.80M.
On August 28th, 2024 it reported 492 holdings, the largest
being PIMCO FUNDS (4.8%), TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV (1.2%) and NBK SPC LIMITED (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000077188 | PEMIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5 (RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES) | Long | Debt | IN | $227K | – | 0.23 |
| ABU DHABI COMMERCIAL BNK SR UNSECURED REGS 03/27 3.5 (ABU DHABI COMMERCIAL BANK PJSC) | Long | Debt | AE | $383K | – | 0.39 |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 (ADANI ELECTRICITY MUMBAI LIMITED) | Long | Debt | IN | $225K | – | 0.23 |
| ADANI GREEN ENERGY UP SR SECURED 144A 03/42 6.7 (ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PVT LTD / PARAMPUJYA SOLAR ENERG) | Long | Debt | IN | $185K | – | 0.19 |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | Long | Debt | CL | $202K | – | 0.21 |
| AIA GROUP LTD SR UNSECURED REGS 04/29 3.6 (AIA GROUP LIMITED) | Long | Debt | HK | $563K | – | 0.58 |
| AIA GROUP LTD SR UNSECURED REGS 10/27 5.625 (AIA GROUP LIMITED) | Long | Debt | HK | $305K | – | 0.31 |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 (AKBANK TURK AS) | Long | Debt | TR | $497K | – | 0.51 |
| ALFA BANK (ALFA BOND) SUBORDINATED 144A 04/30 VAR (ALFA BANK AO VIA ALFA BOND ISSUANCE PLC) | Long | Debt | IE | $30K | – | 0.03 |
| ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR (ALFA BANK AO VIA ALFA BOND ISSUANCE PLC) | Long | Debt | IE | $24K | – | 0.02 |
| ALFA DESARROLLO SPA SR SECURED 144A 09/51 4.55 (COLBUM TRANSMISSIN (ALFA DESARROLLO SPA)) | Long | Debt | CL | $224K | – | 0.23 |
| ALIBABA GROUP HOLDING LIMI SNR AS SP JPM | Derivative-credit | US | $4K | – | 0.00 | |
| ALROSA FINANCE SA COMPANY GUAR 144A 06/27 3.1 | Long | Debt | LU | $24K | – | 0.02 |
| ALROSA FINANCE SA COMPANY GUAR REGS 06/27 3.1 | Long | Debt | LU | $24K | – | 0.02 |
| AMERICA MOVIL SAB DE CV SNR LA SP BRC | Derivative-credit | US | $6K | – | 0.01 | |
| ANDRADE GUTIER INT SA SR SECURED 144A 12/29 9 (ANDRADE GUTIERREZ INTERNATIONAL SA) | Long | Debt | LU | $511.49 | – | 0.00 |
| ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 (ANGLOGOLD ASHANTI HOLDINGS PLC) | Long | Debt | IM | $349K | – | 0.36 |
| ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 (ANGLOGOLD ASHANTI HOLDINGS PLC) | Long | Debt | IM | $360K | – | 0.37 |
| ANTOFAGASTA PLC SR UNSECURED 144A 05/32 5.625 | Long | Debt | GB | $300K | – | 0.31 |
| ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25 | Long | Debt | GB | $415K | – | 0.42 |
| ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 | Long | Debt | GB | $167K | – | 0.17 |
| ARABIAN CTRS SUKUK III SR UNSECURED REGS 03/29 9.5 (ARABIAN CENTRES SUKUK III LTD) | Long | Debt | KY | $207K | – | 0.21 |
| ARCELIK AS SR UNSECURED REGS 09/28 8.5 | Long | Debt | TR | $209K | – | 0.21 |
| ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05 (ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR) | Long | Debt | US | $190K | – | 0.19 |
| AVIANCA MIDCO 2 PLC SR SECURED REGS 12/28 9 | Long | Debt | GB | $580K | – | 0.59 |
| AXIATA SPV5 LABUAN LTD COMPANY GUAR REGS 08/50 3.064 (AXIATA SPV5 (LABUAN) LIMITED) | Long | Debt | MY | $399K | – | 0.41 |
| BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR (BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH) | Long | Debt | CL | $210K | – | 0.21 |
| BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5 (BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH) | Long | Debt | CL | $283K | – | 0.29 |
| BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 04/29 6.25 (BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH) | Long | Debt | BR | $201K | – | 0.21 |
| BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/25 4.5 (BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH) | Long | Debt | BR | $198K | – | 0.20 |
| BANCO DAVIVIENDA SA JR SUBORDINA REGS 12/99 VAR | Long | Debt | CO | $148K | – | 0.15 |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | Long | Debt | CL | $859K | – | 0.88 |
| BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/25 2.7 (BANCO DE CREDITO DEL PERU SA) | Long | Debt | PE | $246K | – | 0.25 |
| BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/29 5.85 (BANCO DE CREDITO DEL PERU SA) | Long | Debt | PE | $506K | – | 0.52 |
| BANCO DE CREDITO DEL PER SUBORDINATED REGS 07/30 VAR (BANCO DE CREDITO DEL PERU SA) | Long | Debt | PE | $482K | – | 0.49 |
| BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 03/31 6 (BANCO DO BRASIL /CAYMAN BRANCH) | Long | Debt | BR | $392K | – | 0.40 |
| BANCO DO BRASIL SA SNR LA SP JPM | Derivative-credit | US | $508.23 | – | 0.00 | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 (BANCO DO BRASIL SA/LONDON BRANCH) | Long | Debt | BR | $362K | – | 0.37 |
| BANCO INBURSA SR UNSECURED 144A 04/27 4.375 (BANCO INBURSA SA) | Long | Debt | MX | $630K | – | 0.64 |
| BANCO INBURSA SR UNSECURED REGS 04/27 4.375 (BANCO INBURSA SA) | Long | Debt | MX | $242K | – | 0.25 |
| BANCO INTERNAC DEL PERU SR UNSECURED 144A 10/26 3.25 (BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)) | Long | Debt | PE | $759K | – | 0.78 |
| BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR (BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH) | Long | Debt | MX | $188K | – | 0.19 |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR (BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH) | Long | Debt | MX | $299K | – | 0.31 |
| BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7 (BANCO SANTANDER CHILE SA) | Long | Debt | CL | $786K | – | 0.80 |
| BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 (BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND) | Long | Debt | MX | $996K | – | 1.02 |
| BANGKOK BANK PCL/HK SR UNSECURED REGS 06/27 4.3 (BANGKOK BANK PCL/HONG KONG BRANCH) | Long | Debt | TH | $583K | – | 0.60 |
| BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 10/28 6.25 (BANK GOSPODARSTWA KRAJOWEGO) | Long | Debt | PL | $207K | – | 0.21 |
| BANK HAPOALIM SUBORDINATED 144A REGS 01/32 V (BANK HAPOALIM LTD) | Long | Debt | IL | $450K | – | 0.46 |
| BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V (BANK LEUMI LE-ISRAEL BM) | Long | Debt | IL | $878K | – | 0.90 |
| BANK MANDIRI PT SR UNSECURED REGS 05/25 4.75 (BANK MANDIRI PERSERO TBK PT) | Long | Debt | ID | $397K | – | 0.41 |
| BAYER AG SR UNSECURED REGS 05/33 4.625 (BAYER AKTIENGESELLSCHAFT) | Long | Debt | DE | $220K | – | 0.23 |
| BAYER US FINANCE LLC COMPANY GUAR REGS 11/53 6.875 | Long | Debt | US | $206K | – | 0.21 |
| BBVA BANCOMER SA TEXAS SUBORDINATED 144A 01/39 VAR (BBVA BANCOMER SA/TAXAS BRANCH) | Long | Debt | MX | $709K | – | 0.73 |
| BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR (BBVA BANCOMER SA/TAXAS BRANCH) | Long | Debt | MX | $206K | – | 0.21 |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | Long | Debt | US | $411K | – | 0.42 |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | Long | Debt | US | $195K | – | 0.20 |
| BNP PARIBAS JR SUBORDINA REGS 08/29 VAR | Long | Debt | FR | $202K | – | 0.21 |
| BOC AVIATION LTD SR UNSECURED REGS 01/26 1.75 (BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD)) | Long | Debt | SG | $379K | – | 0.39 |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 (PERU GOVT) | Long | Debt | PE | $107K | – | 0.11 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $339.58 | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240802 | Derivative-foreign exchange | AU | $12.65 | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-268.97 | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-457.89 | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-26K | – | -0.03 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $425.32 | – | 0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-445.49 | – | -0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-506 | – | -0.00 | |
| BOUGHT CLP SOLD USD 20240711 | Derivative-foreign exchange | CL | $-846.33 | – | -0.00 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $815.55 | – | 0.00 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $782.53 | – | 0.00 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $779.78 | – | 0.00 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $744.63 | – | 0.00 | |
| BOUGHT EGP SOLD USD 20240724 | Derivative-foreign exchange | EG | $-24.65 | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240812 | Derivative-foreign exchange | EG | $-4K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240916 | Derivative-foreign exchange | EG | $-899.89 | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240918 | Derivative-foreign exchange | EG | $-191.63 | – | -0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $6K | – | 0.01 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-12K | – | -0.01 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-319.16 | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $132.45 | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $-583.11 | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $203.47 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $87.25 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $80.17 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $44.09 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $34.41 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $14.5 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $5.12 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-31.04 | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-45.41 | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-71.96 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $433.51 | – | 0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-7.37 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-11.71 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-15.38 | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $4.03 | – | 0.00 | |
| BOUGHT MYR SOLD USD 20240717 | Derivative-foreign exchange | MY | $-18.46 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $263.43 | – | 0.00 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $-411.78 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240802 | Derivative-foreign exchange | NO | $-37.79 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240802 | Derivative-foreign exchange | NO | $-208.16 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-156.25 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-335.35 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-503.26 | – | -0.00 | |
| BOUGHT PEN SOLD USD 20240705 | Derivative-foreign exchange | PE | $-2K | – | -0.00 | |
| BOUGHT PHP SOLD USD 20240726 | Derivative-foreign exchange | PH | $231.61 | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-77.98 | – | -0.00 | |
| BOUGHT SEK SOLD USD 20240702 | Derivative-foreign exchange | SE | $-89.68 | – | -0.00 | |
| BOUGHT SEK SOLD USD 20240702 | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $4.54 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240708 | Derivative-foreign exchange | TR | $17K | – | 0.02 | |
| BOUGHT TRY SOLD USD 20240722 | Derivative-foreign exchange | TR | $335.93 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240822 | Derivative-foreign exchange | TR | $245.39 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240917 | Derivative-foreign exchange | TR | $983.05 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250313 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $569.41 | – | 0.00 | |
| BRASKEM IDESA SAPI SR SECURED 144A 11/29 7.45 | Long | Debt | MX | $163K | – | 0.17 |
| BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 (BRASKEM NETHERLANDS FINANCE BV) | Long | Debt | NL | $204K | – | 0.21 |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 (TELECOMUNICACIONES DIGITALES SA) | Long | Debt | PA | $178K | – | 0.18 |
| CANACOL ENERGY LTD COMPANY GUAR 144A 11/28 5.75 | Long | Debt | CA | $106K | – | 0.11 |
| CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS (CANADA SQUARE FUNDING 6) | Long | ABS-mortgage backed security | GB | $96K | – | 0.10 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | Long | Debt | US | $206K | – | 0.21 |
| CDX ITRAXX MAIN41 5Y ICE | Derivative-credit | $-33K | – | -0.03 | ||
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | Long | Debt | CL | $703K | – | 0.72 |
| CHAMPION PATH HOLDINGS COMPANY GUAR REGS 01/28 4.85 (CHAMPION PATH HOLDINGS LIMITED) | Long | Debt | VG | $182K | – | 0.19 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A (CHEVY CHASE MTGE FUNDING CORP 2004-4A) | Long | ABS-mortgage backed security | US | $209K | – | 0.21 |
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01 (CHILE ELECTRICITY LUX MPC SARL) | Long | Debt | LU | $405K | – | 0.41 |
| CHINA MODERN DAIRY HOLDI SR UNSECURED REGS 07/26 2.125 (CHINA MODERN DAIRY HOLDINGS LTD) | Long | Debt | KY | $463K | – | 0.47 |
| CIBANCO SA/PLA ADMIN SR UNSECURED REGS 07/29 4.962 (PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV/CIBANCO SA IBM) | Long | Debt | MX | $474K | – | 0.48 |
| CIKARANG LISTRINDO PT SR UNSECURED REGS 09/26 4.95 | Long | Debt | ID | $292K | – | 0.30 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 1A1 (CITIGROUP MTGE LOAN TR INC 2006-AR6) | Long | ABS-mortgage backed security | US | $124K | – | 0.13 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1 (CITIGROUP MORTGAGE LOAN TR 2006-WF2) | Long | ABS-mortgage backed security | US | $105K | – | 0.11 |
| CK HUTCHISON INTL 23 COMPANY GUAR REGS 04/28 4.75 (CK HUTCHISON INTERNATIONAL (23) LIMITED) | Long | Debt | KY | $296K | – | 0.30 |
| CORP FINANCIERA DE DESAR SR UNSECURED 144A 04/29 5.95 (CORPORACION FINANCIERA DE DESARROLLO SA (COFIDE)) | Long | Debt | PE | $200K | – | 0.21 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 (COUNTRYWIDE ASSET-BACKED CERT 2007-6) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 (CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA) | Long | Debt | PE | $133K | – | 0.14 |
| DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 (DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED) | Long | Debt | ZA | $997K | – | 1.02 |
| DIG HLDNG/DIG FIN/DIFL SR SECURED 05/27 12 (DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US) | Long | Debt | LC | $193K | – | 0.20 |
| DOM REP CB NOTES NOTES 144A 12/25 13 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $255K | – | 0.26 |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/31 7.05 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $206K | – | 0.21 |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $429K | – | 0.44 |
| ECOPETROL SA DELAYED DRAW TERM LOAN | Long | Loan | US | $996K | – | 1.02 |
| ECOPETROL SA SR UNSECURED 01/29 8.625 | Long | Debt | CO | $105K | – | 0.11 |
| ECOPETROL SA SR UNSECURED 01/33 8.875 | Long | Debt | CO | $517K | – | 0.53 |
| ECOPETROL SA SR UNSECURED 01/36 8.375 | Long | Debt | CO | $393K | – | 0.40 |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | Long | Debt | CO | $395K | – | 0.40 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | Long | Debt | CO | $328K | – | 0.34 |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 (EMAAR SUKUK LIMITED) | Long | Debt | KY | $480K | – | 0.49 |
| EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/28 5.875 (EMIRATES NBD BANK (PJSC)) | Long | Debt | AE | $258K | – | 0.26 |
| EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 (EMPRESA ELECTRICA COCHRANE SPA) | Long | Debt | CL | $44K | – | 0.05 |
| ENDEAVOUR MINING PLC COMPANY GUAR REGS 10/26 5 | Long | Debt | GB | $190K | – | 0.19 |
| ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/28 5.3 (ENERGEAN ISRAEL FINANCE LTD) | Long | Debt | IL | $356K | – | 0.36 |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | Long | Debt | CL | $203K | – | 0.21 |
| EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045 | Long | Debt | CZ | $282K | – | 0.29 |
| EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 (EPH FINANCING INTERNATIONAL AS) | Long | Debt | CZ | $222K | – | 0.23 |
| ESIC SUKUK LTD SR UNSECURED REGS 02/29 5.831 (ESIC SUKUK LIMITED) | Long | Debt | KY | $300K | – | 0.31 |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-17K | – | -0.02 | |
| FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125 (FIRST ABU DHABI BANK PJSC) | Long | Debt | AE | $700K | – | 0.72 |
| FIRST QUANTUM MINERALS L COMPANY GUAR REGS 06/31 8.625 (FIRST QUANTUM MINERALS LTD) | Long | Debt | CA | $300K | – | 0.31 |
| FIRST QUANTUM MINERALS L COMPANY GUAR REGS 10/27 6.875 (FIRST QUANTUM MINERALS LTD) | Long | Debt | CA | $391K | – | 0.40 |
| FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 (FIRST QUANTUM MINERALS LTD) | Long | Debt | CA | $418K | – | 0.43 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $214K | – | 0.22 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $229K | – | 0.23 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $236K | – | 0.24 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 1.19 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $247K | – | 0.25 |
| FORD OTOMOTIV SANAYI AS SR UNSECURED 144A 04/29 7.125 | Long | Debt | TR | $505K | – | 0.52 |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95 (FORTUNE STAR (BVI) LIMITED) | Long | Debt | VG | $293K | – | 0.30 |
| FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763 (PT FREEPORT INDONESIA) | Long | Debt | ID | $591K | – | 0.60 |
| FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 (PT FREEPORT INDONESIA) | Long | Debt | ID | $593K | – | 0.61 |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | Long | Debt | GB | $369K | – | 0.38 |
| FWD GROUP HOLDINGS LTD SUBORDINATED REGS 04/29 8.4 (FWD GROUP HOLDINGS LIMITED) | Long | Debt | KY | $409K | – | 0.42 |
| GEMS MENASA KY LTD/GEMS SR SECURED REGS 07/26 7.125 (GEMS MENASA CAYMAN LTD / GEMS EDUCATION DELAWARE LLC) | Long | Debt | AE | $199K | – | 0.20 |
| GEOPARK LTD COMPANY GUAR 144A 01/27 5.5 (GEOPARK LIMITED) | Long | Debt | BM | $182K | – | 0.19 |
| GERDAU TRADE INC COMPANY GUAR 144A 10/27 4.875 | Long | Debt | VG | $198K | – | 0.20 |
| GLP PTE LTD SR UNSECURED REGS 06/25 3.875 | Long | Debt | SG | $185K | – | 0.19 |
| GLP PTE LTD SUBORDINATED REGS 12/99 VAR | Long | Debt | SG | $124K | – | 0.13 |
| GOLD FIELDS OROGEN HOLD COMPANY GUAR REGS 05/29 6.125 (GOLD FIELDS OROGEN HOLDINGS (BVI) LIMITED) | Long | Debt | VG | $507K | – | 0.52 |
| GRAN TIERRA ENERGY INC SR SECURED REGS 10/29 9.5 | Long | Debt | US | $286K | – | 0.29 |
| GREENKO SOLAR MAURITIUS SR SECURED 144A 01/25 5.55 (GREENKO SOLAR (MAURITIUS) LIMITED) | Long | Debt | MU | $397K | – | 0.41 |
| GREENKO WIND PROJECTS MU SR SECURED REGS 04/25 5.5 (GREENKO WIND PROJECTS (MAURITIUS) LTD) | Long | Debt | MU | $296K | – | 0.30 |
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129 (GREENSAIF PIPELINES BIDCO SA RL) | Long | Debt | LU | $305K | – | 0.31 |
| GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 (GREENSAIF PIPELINES BIDCO SA RL) | Long | Debt | LU | $208K | – | 0.21 |
| GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 09/49 4 | Long | Debt | MX | $231K | – | 0.24 |
| GUARA NORTE SARL SR SECURED 144A 06/34 5.198 | Long | Debt | LU | $306K | – | 0.31 |
| GUARA NORTE SARL SR SECURED REGS 06/34 5.198 | Long | Debt | LU | $153K | – | 0.16 |
| HANA BANK SR UNSECURED REGS 03/27 3.25 (KEB HANA BANK (AKA: KOREA EXCHANGE BANK)) | Long | Debt | KR | $381K | – | 0.39 |
| HANWHA Q CELLS AMERICA COMPANY GUAR REGS 07/28 5 (HANWHA Q CELLS AMERICAS HOLDINGS CORP) | Long | Debt | US | $200K | – | 0.20 |
| HEALTH AND HAPPINESS H+H SR SECURED REGS 06/26 13.5 (HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED) | Long | Debt | KY | $532K | – | 0.54 |
| HIKMA FINANCE USA LLC COMPANY GUAR REGS 07/25 3.25 | Long | Debt | US | $679K | – | 0.70 |
| HIPOTECARIA SU CASITA SA COMMON STOCK | Long | Equity-common | MX | $0.01 | 172K | – |
| HUARONG FINANCE II COMPANY GUAR REGS 01/25 5.5 (HUARONG FINANCE II CO LTD) | Long | Debt | VG | $299K | – | 0.31 |
| HUNT OIL CO OF PERU SR UNSECURED 144A 09/33 8.55 (HUNT OIL COMPANY OF PERU LLC SUCURSAL DEL PERU) | Long | Debt | PE | $217K | – | 0.22 |
| ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 (ICL GROUP LTD) | Long | Debt | IL | $366K | – | 0.37 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/26 5.625 (IHS HOLDING LIMITED) | Long | Debt | KY | $475K | – | 0.49 |
| IHS NETHERLANDS HOLDCO COMPANY GUAR REGS 09/27 8 (IHS NETHERLANDS HOLDCO BV) | Long | Debt | NL | $583K | – | 0.60 |
| INDIAN RAILWAY FINANCE SR UNSECURED REGS 01/32 3.57 (INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC)) | Long | Debt | IN | $534K | – | 0.55 |
| INDIKA INTI ENERGI PT COMPANY GUAR 144A 05/29 8.75 (INDIKA ENERGY TBK PT) | Long | Debt | ID | $250K | – | 0.26 |
| INDOFOOD CBP SUKSES MAKM SR UNSECURED REGS 06/31 3.398 (INDOFOOD CBP SUKSES MAKMUR TBK PT) | Long | Debt | ID | $262K | – | 0.27 |
| INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75 (INDUSTRIAS PENOLES SAB DE CV) | Long | Debt | MX | $385K | – | 0.39 |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | Long | Debt | PE | $543K | – | 0.56 |
| INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | Long | Debt | PE | $181K | – | 0.19 |
| INVEPAR HOLDINGS LLC (INVEPAR HOLDINGS LLC/INVEPAR HOLDINGS 2 LLC/ INVEPAR HOLDINGS 3 LLC) | Long | Debt | US | $0 | – | – |
| INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3 | Long | Debt | CL | $256K | – | 0.26 |
| IRS AUD 4.00000 03/20/24-5Y LCH | Derivative-interest rate | AU | $-14K | – | -0.01 | |
| IRS CZK 4.61100 06/06/23-5Y CME | Derivative-interest rate | CZ | $7K | – | 0.01 | |
| IRS EUR 2.75000 09/18/24-5Y LCH | Derivative-interest rate | $-6K | – | -0.01 | ||
| IRS MXN 8.20680 06/26/23-5Y* CME | Derivative-interest rate | MX | $-10K | – | -0.01 | |
| IRS MYR P 3.50000 09/18/24-5Y BPS | Derivative-interest rate | MY | $2K | – | 0.00 | |
| ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75 (ISRAEL ELECTRIC CORPORATION LTD) | Long | Debt | IL | $247K | – | 0.25 |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 (ISRAEL ELECTRIC CORPORATION LTD) | Long | Debt | IL | $923K | – | 0.94 |
| ISRAEL GOVT EM SP GST | Derivative-credit | US | $120.15 | – | 0.00 | |
| ISRAEL GOVT EM SP GST | Derivative-credit | US | $103.2 | – | 0.00 | |
| ISRAEL GOVT EM SP GST | Derivative-credit | US | $-37.95 | – | -0.00 | |
| JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 144A 03/34 6.75 (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $318K | – | 0.33 |
| JSW STEEL LTD SR UNSECURED 144A 04/32 5.05 (JSW STEEL LIMITED) | Long | Debt | IN | $528K | – | 0.54 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 06/24 9.375 | Long | Debt | KY | $15K | – | 0.01 |
| KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR (KASIKORNBANK PCL/HONG KONG BRANCH) | Long | Debt | TH | $467K | – | 0.48 |
| KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 (KAZMUNAYGAS NATIONAL COMPANY JSC) | Long | Debt | KZ | $1M | – | 1.06 |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | Long | Debt | KR | $588K | – | 0.60 |
| KOREA ELECTRIC POWER CO SR UNSECURED 144A 04/26 5.375 (KOREA ELECTRIC POWER CORPORATION (KEPCO)) | Long | Debt | KR | $200K | – | 0.20 |
| KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 (KOREA EXPRESSWAY CORPORATION) | Long | Debt | KR | $200K | – | 0.20 |
| KOREA HOUSING FINANCE CO SR UNSECURED 144A 08/27 4.875 (KOREA HOUSING FINANCE CORP (KHFC)) | Long | Debt | KR | $199K | – | 0.20 |
| KOREA SOUTHERN POWER SR UNSECURED REGS 09/26 5.375 (KOREA SOUTHERN POWER CO LTD) | Long | Debt | KR | $300K | – | 0.31 |
| KOSMOS ENERGY LTD COMPANY GUAR REGS 04/26 7.125 | Long | Debt | US | $495K | – | 0.51 |
| KUWAIT PROJECTS CO SPC L COMPANY GUAR REGS 02/27 4.5 (KUWAIT PROJECTS COMPANY SPC LIMITED) | Long | Debt | AE | $450K | – | 0.46 |
| LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 (LENOVO GROUP LIMITED) | Long | Debt | HK | $442K | – | 0.45 |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1 (DELEK DRILLIN (LEVIATHAN BOND LTD)) | Long | Debt | IL | $194K | – | 0.20 |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 (DELEK DRILLIN (LEVIATHAN BOND LTD)) | Long | Debt | IL | $469K | – | 0.48 |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 (LG ENERGY SOLUTION LTD) | Long | Debt | KR | $203K | – | 0.21 |
| LONGFOR HOLDINGS LTD SR UNSECURED REGS 01/28 4.5 (LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)) | Long | Debt | KY | $159K | – | 0.16 |
| MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 (MALAYSIA GOVT) | Long | Debt | MY | $15K | – | 0.02 |
| MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 (MALAYSIA GOVT) | Long | Debt | MY | $15K | – | 0.01 |
| MASDAR ABU DHABI SR UNSECURED REGS 07/33 4.875 (MASDAR ABU DHABI FUTURE ENERGY CO) | Long | Debt | AE | $484K | – | 0.50 |
| MEDCO MAPLE TREE PTE LTD COMPANY GUAR 144A 04/29 8.96 | Long | Debt | SG | $524K | – | 0.54 |
| MEDCO OAK TREE PTE LTD SR SECURED REGS 05/26 7.375 | Long | Debt | SG | $308K | – | 0.32 |
| MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $359K | – | 0.37 |
| MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $526K | – | 0.54 |
| MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $281K | – | 0.29 |
| MERSIN ULUSLARARASI LIMA SR UNSECURED 144A 11/28 8.25 (MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS) | Long | Debt | TR | $410K | – | 0.42 |
| METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75 (METALSA SAPI DE CV) | Long | Debt | MX | $399K | – | 0.41 |
| METINVEST BV COMPANY GUAR REGS 06/25 5.625 | Long | Debt | NL | $292K | – | 0.30 |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 (MGM CHINA HOLDINGS LIMITED) | Long | Debt | KY | $503K | – | 0.51 |
| MHP LUX SA COMPANY GUAR REGS 04/26 6.95 | Long | Debt | LU | $167K | – | 0.17 |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375 (MILLICOM INTERNATIONAL CELLULAR SA) | Long | Debt | LU | $399K | – | 0.41 |
| MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31 4.5 (MILLICOM INTERNATIONAL CELLULAR SA) | Long | Debt | LU | $258K | – | 0.26 |
| MSU ENERGY SA / UGEN SA SR SECURED REGS 02/25 6.875 (MSU ENERGY SA / UGEN SA / UENSA SA) | Long | Debt | AR | $245K | – | 0.25 |
| MUTHOOT FINANCE LTD SR SECURED 144A 02/28 7.125 (MUTHOOT FINANCE LIMITED) | Long | Debt | IN | $202K | – | 0.21 |
| NAKILAT INC SR SECURED REGS 12/33 6.067 | Long | Debt | MH | $260K | – | 0.27 |
| NBK SPC LTD COMPANY GUAR 144A 06/30 VAR (NBK SPC LIMITED) | Long | Debt | AE | $202K | – | 0.21 |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR (NBK SPC LIMITED) | Long | Debt | AE | $1M | – | 1.23 |
| NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | Long | Debt | NL | $505K | – | 0.52 |
| NEXI SPA SR UNSECURED REGS 04/29 2.125 | Long | Debt | IT | $194K | – | 0.20 |
| NOVASTAR HOME EQUITY LOAN NHEL 2007 2 A1A (NOVASTAR HOME EQUITY LOAN 2007-2) | Long | ABS-mortgage backed security | US | $74K | – | 0.08 |
| NWD FINANCE (BVI) LTD COMPANY GUAR REGS VAR (NWD FINANCE (BVI) LIMITED) | Long | Debt | VG | $192K | – | 0.20 |
| OAS RESTRUCTURING BVI COMPANY GUAR 03/35 5 (OAS RESTRUCTURING (BVI) LIMITED) | Long | Debt | VG | $3K | – | 0.00 |
| OAS SA WTS CALL EXP 21JAN39 | Derivative-equity | BR | $0.13 | – | 0.00 | |
| ODEBRECHT HOLDCO FIN LTD COMPANY GUAR 144A 09/58 0.0000 (ODEBRECHT HOLDCO FINANCE LTD) | Long | Debt | KY | $2K | – | 0.00 |
| OEC FINANCE LTD COMPANY GUAR 144A 10/29 4.375 | Long | Debt | KY | $12K | – | 0.01 |
| OEC FINANCE LTD COMPANY GUAR 144A 12/33 5.25 | Long | Debt | KY | $76K | – | 0.08 |
| OEC FINANCE LTD COMPANY GUAR 144A 12/46 7.125 | Long | Debt | KY | $49K | – | 0.05 |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 05/34 6.75 (OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)) | Long | Debt | MA | $205K | – | 0.21 |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 05/54 7.5 (OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)) | Long | Debt | MA | $204K | – | 0.21 |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 (OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)) | Long | Debt | MA | $603K | – | 0.62 |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 (OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)) | Long | Debt | MA | $483K | – | 0.49 |
| OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH | Derivative-interest rate | CA | $-45K | – | -0.05 | |
| OIS THB THORON/2.25000 09/18/24-5Y LCH | Derivative-interest rate | TH | $881.56 | – | 0.00 | |
| OIS THB THORON/2.50000 03/20/24-2Y LCH | Derivative-interest rate | TH | $627.13 | – | 0.00 | |
| ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 (ONGC VIDESH VANKORNEFT PTE LTD) | Long | Debt | SG | $677K | – | 0.69 |
| OTP BANK NYRT SUBORDINATED REGS 05/33 VAR (OTP BANK PLC (AKA: OTP BANK NYRT)) | Long | Debt | HU | $210K | – | 0.22 |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 (PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC) | Long | Debt | GB | $131K | – | 0.13 |
| PARIBAS REVERSE REPO EUR ZCP | Short | Repurchase agreement | LU | $-511K | – | -0.52 |
| PERU LNG SRL SR UNSECURED 144A 03/30 5.375 | Long | Debt | PE | $173K | – | 0.18 |
| PETRON CORP SR UNSECURED REGS 12/99 VAR (PETRON CORPORATION) | Long | Debt | PH | $194K | – | 0.20 |
| PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404 (PETRONAS CAPITAL LIMITED) | Long | Debt | MY | $268K | – | 0.27 |
| PETRORIO LUX HLD SARL SR SECURED 144A 06/26 6.125 (PETRORIO LUXEMBOURG HOLDING SARL) | Long | Debt | LU | $196K | – | 0.20 |
| PETRORIO LUX HLD SARL SR SECURED REGS 06/26 6.125 (PETRORIO LUXEMBOURG HOLDING SARL) | Long | Debt | LU | $196K | – | 0.20 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $5M | – | 4.82 |
| PLUSPETROL CAM/PLUS LOTE SR UNSECURED 144A 07/36 6.24 (PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA) | Long | Debt | PE | $501K | – | 0.51 |
| POSCO SR UNSECURED 144A 01/27 4.875 | Long | Debt | KR | $197K | – | 0.20 |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | Long | Debt | NL | $281K | – | 0.29 |
| PROSUS NV SR UNSECURED 144A 01/52 4.987 | Long | Debt | NL | $235K | – | 0.24 |
| PROSUS NV SR UNSECURED 144A 07/31 3.061 | Long | Debt | NL | $414K | – | 0.42 |
| PROSUS NV SR UNSECURED REGS 02/51 3.832 | Long | Debt | NL | $130K | – | 0.13 |
| QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375 | Long | Debt | KY | $282K | – | 0.29 |
| QNB FINANCE LTD COMPANY GUAR REGS 02/27 2.75 | Long | Debt | KY | $282K | – | 0.29 |
| QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 | Long | Debt | KY | $1M | – | 1.10 |
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45 (RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)) | Long | Debt | LU | $203K | – | 0.21 |
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/54 6.95 (RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)) | Long | Debt | LU | $204K | – | 0.21 |
| RAS LAFFAN LNG 3 SR SECURED REGS 09/27 6.332 (RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD III) | Long | Debt | QA | $311K | – | 0.32 |
| REDE D OR FINANCE SARL COMPANY GUAR REGS 01/30 4.5 | Long | Debt | LU | $361K | – | 0.37 |
| RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 (RELIANCE INDUSTRIES LIMITED) | Long | Debt | IN | $509K | – | 0.52 |
| RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 (RENEW PRIVATE LIMITED) | Long | Debt | IN | $194K | – | 0.20 |
| REPUBLIC OF ARGENTINA BONDS 07/30 VAR (ARGENTINA GOVT) | Long | Debt | AR | $3K | – | 0.00 |
| REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 (CHILEAN GOVT) | Long | Debt | CL | $198K | – | 0.20 |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 (COLOMBIAN GOVT) | Long | Debt | CO | $602K | – | 0.62 |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Loan | CI | $534K | – | 0.55 |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 (PANAMA GOVT) | Long | Debt | PA | $196K | – | 0.20 |
| REVERSE REPO BARCLAYS REVERSE REPO | Short | Repurchase agreement | US | $-492K | – | -0.50 |
| REVERSE REPO MORGAN STANLEY | Short | Repurchase agreement | LU | $-195K | – | -0.20 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-195K | – | -0.20 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-202K | – | -0.21 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-236K | – | -0.24 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-582K | – | -0.60 |
| REVERSE REPO STANDARD CHARTERE VAR 1 | Short | Repurchase agreement | US | $-192K | – | -0.20 |
| REVERSE REPO STANDARD CHARTERE VAR 1 | Short | Repurchase agreement | US | $-376K | – | -0.38 |
| REVERSE REPO STANDARD CHARTERE VAR 1 | Short | Repurchase agreement | US | $-749K | – | -0.77 |
| REVERSE REPO STANDARD CHARTERE VAR 1 | Short | Repurchase agreement | US | $-1M | – | -1.53 |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $8K | – | 0.01 | |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | Derivative-interest rate | US | $13K | – | 0.01 | |
| RFR USD SOFR/3.50000 12/18/24-1Y LCH | Derivative-interest rate | US | $104K | – | 0.11 | |
| RFR USD SOFR/3.75000 06/20/24-5Y CME | Derivative-interest rate | US | $3K | – | 0.00 | |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | Derivative-interest rate | US | $49K | – | 0.05 | |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 (RIO OIL FINANCE TRUST SERIES 2018-1) | Long | Debt | US | $493K | – | 0.50 |
| RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75 (RIO OIL FINANCE TRUST SERIES 2014-3) | Long | Debt | US | $263K | – | 0.27 |
| ROCHESTER FINANCING ROFIN 3 A REGS (ROCHESTER FINANCING NO 3 PLC) | Long | ABS-mortgage backed security | GB | $65K | – | 0.07 |
| ROMANIA SR UNSECURED 144A 02/36 5.625 (ROMANIA GOVT) | Long | Debt | RO | $31K | – | 0.03 |
| ROMANIA SR UNSECURED REGS 02/36 5.625 (ROMANIA GOVT) | Long | Debt | RO | $209K | – | 0.21 |
| ROMANIA SR UNSECURED REGS 04/33 2 (ROMANIA GOVT) | Long | Debt | RO | $322K | – | 0.33 |
| SABLE INTL FINANCE LTD SR SECURED REGS 09/27 5.75 (SABLE INTERNATIONAL FINANCE LIMITED) | Long | Debt | KY | $192K | – | 0.20 |
| SANDS CHINA LTD SR UNSECURED 06/30 4.625 | Long | Debt | KY | $553K | – | 0.57 |
| SANDS CHINA LTD SR UNSECURED 08/25 5.125 | Long | Debt | KY | $595K | – | 0.61 |
| SANDS CHINA LTD SR UNSECURED 08/28 5.4 | Long | Debt | KY | $588K | – | 0.60 |
| SANDS CHINA LTD SR UNSECURED 08/31 3.25 | Long | Debt | KY | $169K | – | 0.17 |
| SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | Long | Debt | US | $573K | – | 0.59 |
| SASOL FINANCING USA LLC COMPANY GUAR REGS 11/27 4.5 | Long | Debt | US | $541K | – | 0.55 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 (SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)) | Long | Debt | SA | $337K | – | 0.35 |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 (SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)) | Long | Debt | SA | $872K | – | 0.89 |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/30 2.25 (SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)) | Long | Debt | SA | $590K | – | 0.60 |
| SAUDI ELECTRICITY SUKUK SR UNSECURED REGS 04/53 5.684 (SAUDI ELECTRICITY SUKUK PROGRAMME CO) | Long | Debt | KY | $195K | – | 0.20 |
| SEPLAT ENERGY PL COMPANY GUAR REGS 04/26 7.75 (SEPLAT ENERGY PLC) | Long | Debt | NG | $295K | – | 0.30 |
| SEVERSTAL (STEEL CAP) SR UNSECURED REGS 09/24 3.15 (SEVERSTAL OAO VIA STEEL CAPITAL SA) | Long | Debt | LU | $33K | – | 0.03 |
| SHINHAN BANK SUBORDINATED 144A 03/26 3.875 (SHINHAN BANK CO LTD) | Long | Debt | KR | $485K | – | 0.50 |
| SHINHAN CARD CO LTD SR UNSECURED REGS 01/27 2.5 | Long | Debt | KR | $372K | – | 0.38 |
| SHINHAN FINANCIAL GROUP SR UNSECURED REGS 01/26 1.35 (SHINHAN FINANCIAL GROUP CO LTD) | Long | Debt | KR | $470K | – | 0.48 |
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 (SHRIRAM FINANCE LIMITED) | Long | Debt | IN | $301K | – | 0.31 |
| SHRIRAM FINANCE LTD SR SECURED 144A 07/25 4.15 (SHRIRAM FINANCE LIMITED) | Long | Debt | IN | $228K | – | 0.23 |
| SIERRACOL ENRGY ANDINA COMPANY GUAR REGS 06/28 6 (SIERRACOL ENERGY ANDINA LLC) | Long | Debt | US | $179K | – | 0.18 |
| SISECAM UK PLC COMPANY GUAR 144A 05/29 8.25 | Long | Debt | GB | $203K | – | 0.21 |
| SITIOS LATINOAMERICA COMPANY GUAR 144A 04/32 5.375 (SITIOS LATINOAMERICA SAB DE CV) | Long | Debt | MX | $279K | – | 0.29 |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | Long | Debt | KR | $206K | – | 0.21 |
| SK HYNIX INC SR UNSECURED REGS 01/26 1.5 | Long | Debt | KR | $376K | – | 0.38 |
| SK ON CO LTD BANK GUARANT REGS 05/26 5.375 | Long | Debt | KR | $400K | – | 0.41 |
| SMC GLOBAL POWER HLDGS SR UNSECURED REGS 12/99 VAR (SAN MIGUEL GLOBAL POWER HOLDINGS CORP) | Long | Debt | PH | $186K | – | 0.19 |
| SNB FUNDING LTD COMPANY GUAR REGS 01/27 2.9 (SNB FUNDING LIMITED) | Long | Debt | KY | $567K | – | 0.58 |
| SOCIEDAD QUIMICA Y MINER SR UNSECURED 144A 11/33 6.5 (SOCIEDAD QUIMICA Y MINERA DE CHILE SA) | Long | Debt | CL | $418K | – | 0.43 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-12.71 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-127.45 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-524.12 | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $6K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $1K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $727.05 | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $3K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $96.29 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-129.28 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-444.83 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-478.1 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $436.79 | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240923 | Derivative-foreign exchange | CL | $385.16 | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240923 | Derivative-foreign exchange | CL | $-602.3 | – | -0.00 | |
| SOLD COP BOUGHT USD 20240918 | Derivative-foreign exchange | CO | $836.59 | – | 0.00 | |
| SOLD COP BOUGHT USD 20240918 | Derivative-foreign exchange | CO | $-79.13 | – | -0.00 | |
| SOLD CZK BOUGHT USD 20240719 | Derivative-foreign exchange | CZ | $3K | – | 0.00 | |
| SOLD DOP BOUGHT USD 20240711 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD DOP BOUGHT USD 20240718 | Derivative-foreign exchange | $593.17 | – | 0.00 | ||
| SOLD DOP BOUGHT USD 20240815 | Derivative-foreign exchange | $63.96 | – | 0.00 | ||
| SOLD DOP BOUGHT USD 20240822 | Derivative-foreign exchange | $-515.59 | – | -0.00 | ||
| SOLD DOP BOUGHT USD 20240912 | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $60K | – | 0.06 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $6K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $139.21 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $314.23 | – | 0.00 | |
| SOLD HKD BOUGHT USD 20240719 | Derivative-foreign exchange | HK | $17.92 | – | 0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $47.84 | – | 0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-133.94 | – | -0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-396.14 | – | -0.00 | |
| SOLD IDR BOUGHT USD 20240726 | Derivative-foreign exchange | ID | $249.99 | – | 0.00 | |
| SOLD ILS BOUGHT USD 20240719 | Derivative-foreign exchange | IL | $642.26 | – | 0.00 | |
| SOLD INR BOUGHT USD 20240715 | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| SOLD INR BOUGHT USD 20240924 | Derivative-foreign exchange | IN | $-56.46 | – | -0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $107.17 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $104.86 | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-260.13 | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| SOLD MYR BOUGHT USD 20240717 | Derivative-foreign exchange | MY | $1.32 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $209.1 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $37.86 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $3K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $502.23 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $334.64 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $154.89 | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240705 | Derivative-foreign exchange | PE | $6K | – | 0.01 | |
| SOLD PEN BOUGHT USD 20240730 | Derivative-foreign exchange | PE | $2K | – | 0.00 | |
| SOLD PHP BOUGHT USD 20240726 | Derivative-foreign exchange | PH | $-13.8 | – | -0.00 | |
| SOLD PHP BOUGHT USD 20240920 | Derivative-foreign exchange | PH | $-246.73 | – | -0.00 | |
| SOLD PHP BOUGHT USD 20240920 | Derivative-foreign exchange | PH | $-258.43 | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $415.48 | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $233.97 | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-116.75 | – | -0.00 | |
| SOLD SEK BOUGHT USD 20240702 | Derivative-foreign exchange | SE | $-143.7 | – | -0.00 | |
| SOLD SEK BOUGHT USD 20240802 | Derivative-foreign exchange | SE | $89.8 | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $185.75 | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240802 | Derivative-foreign exchange | SG | $-5.32 | – | -0.00 | |
| SOLD THB BOUGHT USD 20240719 | Derivative-foreign exchange | TH | $149.6 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $128.66 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $120.37 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $100.43 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $93.41 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $93.04 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $89.08 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $78.52 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $64.48 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $56.43 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $44.26 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $43.16 | – | 0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-6K | – | -0.01 | |
| SOUTH KOREA GOVT AS BP BRC | Derivative-credit | US | $-22K | – | -0.02 | |
| SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 (SOUTHERN COPPER CORPORATION) | Long | Debt | US | $699K | – | 0.72 |
| SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 (SOUTHERN GAS CORRIDOR CJSC) | Long | Debt | AZ | $236K | – | 0.24 |
| SOVCOMBANK (SOVCOM CAPT) SR UNSECURED 144A 01/25 3.4 (SOVCOMBANK VIA SOVCOM CAPITAL DAC) | Long | Debt | IE | $22K | – | 0.02 |
| ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 (ST MARYS CEMENT INC CANADA) | Long | Debt | CA | $197K | – | 0.20 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | Long | Debt | GB | $302K | – | 0.31 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | Long | Debt | GB | $213K | – | 0.22 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/28 VAR | Long | Debt | GB | $213K | – | 0.22 |
| STAR ENERGY GEOTHERMAL SR SECURED 144A 04/33 6.75 (STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED) | Long | Debt | VG | $315K | – | 0.32 |
| STATE BANK INDIA/LONDON SR UNSECURED REGS 07/26 1.8 (STATE BANK OF INDIA/LONDON BRANCH) | Long | Debt | IN | $280K | – | 0.29 |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 (STILLWATER MINING COMPANY) | Long | Debt | US | $275K | – | 0.28 |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | Long | Debt | VG | $501K | – | 0.51 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $4K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $4K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $7K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $10K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $9K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $4K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/32 1 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $7K | – | 0.01 |
| SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | Long | Debt | AT | $82K | – | 0.08 |
| TAV HAVALIMANLARI HOLDIN COMPANY GUAR 144A 12/28 8.5 (TAV HAVALIMANLARI HOLDING AS) | Long | Debt | TR | $205K | – | 0.21 |
| TELFON CELUAR DEL PARAGU SR UNSECURED REGS 04/27 5.875 (TELEFONICA CELULAR DEL PARAGUAY SA) | Long | Debt | PY | $489K | – | 0.50 |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 (TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD) | Long | Debt | BM | $331K | – | 0.34 |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 (TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD) | Long | Debt | BM | $579K | – | 0.59 |
| TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 (TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV) | Long | Debt | NL | $1M | – | 1.23 |
| THAILAND GOVERNMENT BOND BONDS 06/38 3.3 (THAILAND GOVT) | Long | Debt | TH | $853.03 | – | 0.00 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 (THAILAND GOVT) | Long | Debt | TH | $1K | – | 0.00 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 (THAILAND GOVT) | Long | Debt | TH | $562.33 | – | 0.00 |
| TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 (FIBRA UNO (TRUST F/1401)) | Long | Debt | MX | $237K | – | 0.24 |
| TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 (FIBRA UNO (TRUST F/1401)) | Long | Debt | MX | $198K | – | 0.20 |
| TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5 (EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK)) | Long | Debt | TR | $200K | – | 0.21 |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 (TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST) | Long | Debt | TR | $388K | – | 0.40 |
| TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75 (TURKIYE IS BANKASI (ISBANK)) | Long | Debt | TR | $200K | – | 0.21 |
| UKRAINE GOVERNMENT SR UNSECURED REGS 01/32 4.375 (UKRAINE GOVT) | Long | Debt | UA | $56K | – | 0.06 |
| UKRAINE GOVERNMENT SR UNSECURED REGS 09/26 7.75 (UKRAINE GOVT) | Long | Debt | UA | $63K | – | 0.06 |
| UNIGEL 1L 144A PROXY (UNIGEL LUXEMBOURG SA) | Long | Debt | US | $294K | – | 0.30 |
| UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75 | Long | Debt | LU | $85K | – | 0.09 |
| UNIGEL LUXEMBOURG SA COMPANY GUAR REGS 10/26 8.75 | Long | Debt | LU | $85K | – | 0.09 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $6K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-690.34 | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $14K | – | 0.01 | |
| US TREASURY N/B 05/45 3 (UNITED STATES GOVT) | Long | Debt | US | $467K | – | 0.48 |
| US TREASURY N/B 11/40 1.375 (UNITED STATES GOVT) | Long | Debt | US | $568K | – | 0.58 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-285.96 | – | -0.00 | |
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 (VALE OVERSEAS LTD) | Long | Debt | KY | $99K | – | 0.10 |
| VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 (VALE OVERSEAS LTD) | Long | Debt | KY | $360K | – | 0.37 |
| VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 (VALE OVERSEAS LTD) | Long | Debt | KY | $215K | – | 0.22 |
| VALE SA SUBORDINATED 12/49 VAR | Long | Debt | BR | $356K | – | 0.36 |
| VANKE REAL ESTATE HK SR UNSECURED REGS 11/27 3.975 (VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED) | Long | Debt | HK | $127K | – | 0.13 |
| WE SODA INV HOLDING PLC SR SECURED 144A 02/31 9.375 (WE SODA INVESTMENTS HOLDING PLC) | Long | Debt | GB | $204K | – | 0.21 |
| WE SODA INV HOLDING PLC SR SECURED 144A 10/28 9.5 (WE SODA INVESTMENTS HOLDING PLC) | Long | Debt | GB | $205K | – | 0.21 |
| WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5 (WE SODA INVESTMENTS HOLDING PLC) | Long | Debt | GB | $359K | – | 0.37 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $297K | – | 0.30 |
| WEST CHINA CEMENT LTD COMPANY GUAR REGS 07/26 4.95 (WEST CHINA CEMENT LIMITED) | Long | Debt | JE | $205K | – | 0.21 |
| WOORI BANK SUBORDINATED REGS 08/28 5.125 | Long | Debt | KR | $296K | – | 0.30 |
| WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 (WYNN MACAU LIMITED) | Long | Debt | KY | $294K | – | 0.30 |
| WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 (WYNN MACAU LIMITED) | Long | Debt | KY | $399K | – | 0.41 |
| XP INC COMPANY GUAR 144A 07/29 6.75 | Long | Debt | KY | $199K | – | 0.20 |
| YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Debt | TR | $744K | – | 0.76 |
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 (YINSON BORONIA PRODUCTION BV) | Long | Debt | NL | $303K | – | 0.31 |
| YPF SOCIEDAD ANONIMA SR SECURED 144A 01/31 9.5 (YPF SA) | Long | Debt | AR | $203K | – | 0.21 |
| YPF SOCIEDAD ANONIMA SR UNSECURED 144A 07/27 6.95 (YPF SA) | Long | Debt | AR | $181K | – | 0.19 |
| YPF SOCIEDAD ANONIMA SR UNSECURED REGS 07/27 6.95 (YPF SA) | Long | Debt | AR | $272K | – | 0.28 |
| YUNDA HOLDING INV COMPANY GUAR REGS 08/25 2.25 (YUNDA HOLDING INVESTMENT LIMITED) | Long | Debt | VG | $383K | – | 0.39 |
| ZCS BRL 12.13057 03/24/23-01/04/27 CME | Derivative-interest rate | BR | $2K | – | 0.00 | |
| ZHONGSHENG GROUP SR UNSECURED REGS 01/26 3 (ZHONGSHENG GROUP HOLDINGS LIMITED) | Long | Debt | KY | $381K | – | 0.39 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.