EELDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.91%	389,730,867
2	n/a	Egypt Government Bond	6.33%	9,278,437,000
3	POLGB.2 08.25.36 CPI	Republic of Poland Government Bond	3.36%	469,700,957
4	n/a	Serbia Treasury Bonds	1.95%	5,859,780,000
5	n/a	Republic of Cameroon International Bond	1.85%	58,254,000
6	n/a	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	1.52%	57,704,000
7	n/a	Ukraine Government International Bond	1.43%	51,154,000
8	n/a	Tanzania 2024 Term Loan A2	1.32%	40,200,000
9	n/a	KAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes	1.10%	17,229,437,000
10	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	1.02%	32,040,921
11	n/a	Dominican Republic International Bond	1.00%	1,770,500,000
12	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.97%	11,874,330,000
13	n/a	OHI Group SA	0.97%	28,420,000
14	n/a	BONOS DE TESORERIA - Peru Government Bond	0.88%	94,299,000
15	ANGOL.9.125 11.26.49 REGS	Angola Government International Bonds	0.86%	32,079,000
16	n/a	Uzbek Industrial and Construction Bank ATB	0.84%	317,410,000,000
17	n/a	Tanzania 10 Year Term Loan	0.79%	23,908,529
18	n/a	Samarco Mineracao SA	0.79%	24,612,870
19	n/a	Jscb Agrobank	0.76%	22,358,000
20	n/a	Commonwealth of The Bahamas 2024 EUR Term Loan	0.74%	21,080,000
21	EGYGB.25.318 08.13.27 3Y	Egypt Government Bond	0.70%	1,014,000,000
22	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.67%	1,828,300,000
23	n/a	Ipoteka-Bank ATIB	0.67%	256,750,000,000
24	n/a	BONOS DE TESORERIA - Peru Government Bond	0.65%	72,800,000
25	ECUA.6.9 07.31.30 REGS	Ecuador Government International Bonds	0.64%	25,076,343
26	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.62%	29,871,809,000
27	n/a	DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	0.62%	18,692,030
28	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.62%	20,667,000
29	n/a	Grupo Aeromexico SAB de CV	0.60%	18,139,000
30	n/a	Angola Government International Bonds	0.60%	21,706,000
31	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.59%	17,277,000
32	B.0 03.27.25	United States Treasury - U.S. Treasury Bills	0.58%	17,680,000
33	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.58%	19,353,000
34	n/a	Zorlu Enerji Elektrik Uretim AS	0.56%	16,491,000
35	AUNA.10 12.15.29 144A	Auna SA	0.55%	15,397,972
36	FORTEB.7.75 02.04.30 144A	ForteBank JSC	0.54%	16,460,000
37	n/a	Digicel International Finance Limited 2024 Term Loan	0.53%	16,176,942
38	n/a	Turkiye Government Bond	0.52%	548,387,000
39	SRILAN.3.35 03.15.33 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.52%	19,778,714
40	n/a	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.52%	121,909,000,000
41	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.51%	18,545,403
42	n/a	EUROPE ASIA INVST FIN BV - Europe Asia Investment Finance BV	0.51%	197,697,150,000
43	n/a	ELECT GLOBAL INV LTD - Elect Global Investments Ltd	0.51%	16,128,000
44	n/a	FORESEA Holding SA	0.51%	15,793,000
45	n/a	PIRAEUS FINANCIAL HLDGS - Piraeus Financial Holdings SA	0.49%	13,671,000
46	n/a	Frigorifico Concepcion SA Term Loan B	0.49%	14,610,000
47	n/a	Banco de Occidente SA	0.49%	13,226,000
48	ANGOL.8.75 04.14.32 REGS	Angola Government International Bonds	0.49%	16,491,000
49	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.48%	25,320,364,000
50	n/a	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.48%	181,050,000,000
51	ARGBON.0.75 07.09.30	Argentina Bonar Bonds	0.46%	21,269,640
52	n/a	SRI LANKA GOVT BOND - Sri Lanka Government Bonds	0.46%	4,037,400,000
53	n/a	National Bank of Uzbekistan	0.45%	175,670,000,000
54	DBKAZ.13 04.15.27 144A	Development Bank of Kazakhstan JSC	0.45%	7,365,500,000
55	n/a	Republic of Cameroon International Bond	0.44%	15,463,000
56	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.43%	13,016,000
57	n/a	YPF SOCIEDAD ANONIMA - YPF SA	0.43%	12,802,000
58	n/a	Serbia Treasury Bonds	0.43%	1,479,890,000
59	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.42%	12,826,000
60	n/a	China Oil & Gas Group Ltd	0.42%	13,536,000
61	n/a	Bank of Georgia JSC	0.41%	12,731,000
62	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.41%	12,262,000
63	n/a	FIDEIC IRR ADMIN 4323 - Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	0.41%	11,892,000
64	n/a	El Puerto de Liverpool SAB de CV	0.41%	12,200,000
65	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.40%	11,491,741
66	NGOMOB.0 05.27.25 363D	The Federal Republic of Nigeria - Nigeria OMO Bill	0.38%	18,642,267,000
67	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.38%	12,300,243
68	n/a	Ittihad International Ltd	0.38%	11,130,000
69	n/a	Access Bank PLC	0.38%	11,604,000
70	n/a	Turkiye Government Bond	0.38%	373,180,270
71	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.37%	187,366,000,000
72	n/a	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.37%	86,706,000,000
73	n/a	Coruripe Netherlands BV	0.36%	10,856,000
74	n/a	TBC Bank JSC	0.36%	10,910,000
75	n/a	GREENTOWN CHINA HLDGS - Greentown China Holdings Ltd	0.36%	10,860,000
76	KOS.8.75 10.01.31 REGS	Kosmos Energy Ltd	0.35%	11,178,000
77	COSHSA.9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.35%	10,473,000
78	n/a	HTA Group Ltd 2024 Tranche C Term Loan	0.35%	10,645,000
79	n/a	Yuexiu REIT MTN Co Ltd	0.35%	11,052,000
80	ABRAGF.14 10.22.29 144A	ABRA Global Finance	0.35%	10,722,367
81	AZURGY.8.125 01.23.30 144A	Azule Energy Finance Plc	0.35%	10,266,000
82	n/a	NIGERIA T-BILL - Nigeria Treasury Bill	0.34%	15,581,382,000
83	n/a	DOM REP CB NOTES - Dominican Republic Central Bank Notes	0.34%	634,070,000
84	NGOMOB.0 12.09.25 365D	The Federal Republic of Nigeria - Nigeria OMO Bill	0.34%	18,754,826,000
85	n/a	Turkiye Government Bond	0.34%	356,514,376
86	n/a	ALPHA SERV & HLDGS - Alpha Services and Holdings SA	0.34%	9,322,000
87	n/a	Avianca Midco 2 PLC	0.33%	9,965,444
88	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.33%	9,977,000
89	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.33%	883,700,000
90	n/a	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.32%	9,325,000
91	n/a	CAS CAPITAL NO1 LTD - CAS Capital No 1 Ltd	0.32%	9,900,000
92	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.32%	13,355,181
93	PERLNG.5.375 03.22.30 REGS	Peru LNG Srl	0.31%	10,152,453
94	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.31%	10,683,550
95	n/a	Tunisian Republic	0.30%	8,931,000
96	n/a	Dominican Republic International Bond	0.30%	461,150,000
97	n/a	Dominican Republic International Bond	0.30%	494,600,000
98	n/a	Canacol Energy Ltd	0.29%	15,150,000
99	GLNG.7.75 09.19.29	Golar LNG Ltd	0.29%	8,800,000
100	ECUA.0 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.29%	13,786,021
101	n/a	Nigeria Government International Bonds	0.28%	8,224,000
102	n/a	Total Play Telecomunicaciones SA de CV	0.28%	9,099,000
103	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.27%	13,408,450,000
104	ETINL.10.125 10.15.29 144A	Ecobank Transnational Inc	0.27%	7,744,000
105	n/a	Piramal Capital & Housing Finance Ltd/India	0.27%	8,155,000
106	DOMREP.13 06.10.34 REGS	Dominican Republic International Bond	0.27%	421,100,000
107	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.27%	8,367,607
108	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.26%	7,513,000
109	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.26%	7,834,284
110	n/a	Itau BBA International PLC	0.26%	55,450,500,000
111	n/a	BONOS DE TESORERIA - Peru Government Bond	0.25%	31,161,000
112	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.25%	9,268,806
113	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.25%	2,997,750,000
114	n/a	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.25%	7,200,000
115	n/a	TBC Bank JSC	0.24%	7,668,000
116	PIFCN.9.5 12.03.29	Polaris Renewable Energy Inc	0.24%	7,125,000
117	n/a	Navoi Mining and Metallurgical Company 2024 Term Loan	0.24%	7,225,028
118	BCOLO.V8.625 12.24.34	Bancolombia SA	0.24%	6,904,000
119	n/a	Vedanta Resources Finance II PLC	0.24%	6,750,000
120	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.23%	12,345,875,000
121	n/a	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.23%	7,509,000
122	n/a	Vedanta Resources Finance II PLC	0.23%	6,750,000
123	n/a	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.23%	90,000,000,000
124	MEUKAM.10.55 07.28.29 8Y	KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bond - MEUKAM	0.22%	3,752,504,000
125	SQBNZU.18.75 06.15.25	UZBEK ICB (DARYO FNC) - Uzbek Industrial and Construction Bank ATB via Daryo Finance BV	0.22%	86,016,955,000
126	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.22%	615,000,000
127	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.21%	11,669,493,000
128	n/a	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.21%	6,075,000
129	OIBRBZ.10 06.30.27 144A	Oi SA	0.21%	7,150,000
130	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.21%	6,300,000
131	n/a	Turkiye Government Bond	0.20%	216,385,000
132	n/a	Camposol SA	0.20%	6,224,000
133	n/a	MBH Bank Nyrt	0.19%	5,666,000
134	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.19%	5,990,000
135	n/a	NIGERIA T-BILL - Nigeria Treasury Bill	0.19%	8,658,262,000
136	n/a	NIGERIA T-BILL - Nigeria Treasury Bill	0.19%	10,075,534,000
137	n/a	Tullow Oil PLC	0.19%	6,207,000
138	n/a	GENER MEDIT/CENT TERMICA - Generacion Mediterranea SA / Central Termica Roca SA	0.19%	5,957,520
139	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	0.18%	5,791,922
140	n/a	Vale SA	0.18%	92,624,600
141	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.18%	5,693,000
142	n/a	NIGERIA T-BILL - Nigeria Treasury Bill	0.18%	8,410,421,000
143	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.18%	8,326,542,000
144	n/a	Petroleos de Venezuela SA	0.18%	5,752,500
145	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.17%	9,593,694,000
146	n/a	Ecobank Transnational Inc	0.17%	4,952,000
147	n/a	Total Play Telecomunicaciones SA de CV	0.17%	7,037,000
148	n/a	NIGERIA T-BILL - Nigeria Treasury Bill	0.17%	7,799,029,000
149	n/a	Turkiye Government Bond	0.17%	175,446,509
150	n/a	Kernel Holding SA	0.17%	5,406,000
151	n/a	OTP Bank Nyrt	0.16%	4,622,000
152	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC	0.16%	4,974,000
153	n/a	AES PANAMA GENERATION HL - AES Panama Generation Holdings SRL	0.16%	5,432,997
154	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA	0.15%	36,985,769
155	WESCHI.4.95 07.08.26	West China Cement Ltd	0.15%	5,940,000
156	n/a	Petroleos de Venezuela SA	0.15%	35,423,200
157	n/a	TELEFONICA DEL PERU S.A. - Telefonica del Peru SAA	0.15%	25,500,000
158	n/a	Dominican Republic International Bond	0.14%	240,150,000
159	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.14%	24,913,700
160	n/a	Dominican Republic International Bond	0.13%	255,750,000
161	n/a	BENIN INTL GOV BOND - Benin Government International Bond	0.13%	4,190,000
162	LEBAN.6.1 10.04.22 EMTN	Lebanese Republic - Lebanon Government International Bond	0.13%	24,446,000
163	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.13%	19,826,000
164	n/a	Secure International Finance Co Inc	0.12%	3,520,000
165	n/a	DOM REP CB NOTES - Dominican Republic Central Bank Notes	0.11%	209,070,000
166	n/a	Turkiye Government Bond	0.11%	118,248,501
167	n/a	Dominican Republic International Bond	0.11%	209,200,000
168	n/a	Avianca Midco 2 PLC	0.11%	3,411,556
169	n/a	Provincia De Neuquen Tranche B Term Loan	0.11%	3,348,850
170	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.11%	-4,616
171	BARBAD.6.5 10.01.29 REGS	BARBADOS GOVT OF - Barbados Government International Bond	0.11%	3,303,700
172	n/a	HTA Group Ltd/Mauritius	0.10%	3,400,000
173	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.10%	1,047,550,000
174	n/a	Provincia De Neuquen Tranche C Term Loan	0.10%	3,029,111
175	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.10%	17,029,000
176	n/a	Gol Finance SA	0.10%	2,762,371
177	n/a	Dominican Republic International Bond	0.10%	164,200,000
178	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.10%	4,876,036,000
179	n/a	Provincia De Neuquen Tranche A Term Loan	0.09%	2,799,032
180	n/a	Ivory Coast Government International Bond	0.09%	3,330,000
181	n/a	Banco Davivienda SA	0.09%	3,051,000
182	n/a	Tunisian Republic	0.09%	600,000,000
183	n/a	United States Treasury - U.S. Treasury Bills	0.09%	2,698,000
184	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.09%	14,228,000
185	n/a	Vedanta Resources Finance II PLC	0.09%	2,660,000
186	n/a	Frigorifico Concepcion SA	0.09%	3,380,000
187	B.0 02.20.25	United States Treasury - U.S. Treasury Bills	0.09%	2,622,000
188	BAHAMA.8.95 10.15.32 REGS	COMMONWEALTH OF BAHAMAS - Bahamas Government International Bond	0.09%	2,479,000
189	n/a	Telecom Argentina SA	0.08%	2,422,000
190	n/a	Alibaba Group Holding Ltd	0.08%	2,082,000
191	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA	0.08%	18,354,830
192	n/a	NIGERIA T-BILL - Nigeria Treasury Bill	0.08%	3,549,468,000
193	n/a	Zacapa SARL 2024 Term Loan	0.08%	2,334,017
194	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.08%	953,900,000
195	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.08%	15,542,900
196	n/a	Tunisian Republic	0.08%	400,000,000
197	n/a	Petroleos de Venezuela SA	0.08%	18,513,664
198	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.07%	2,300,000
199	n/a	Petroleos de Venezuela SA	0.07%	17,273,500
200	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.07%	884,427,000
201	n/a	Commonwealth of Bahamas - Bahamas Government International Bond	0.07%	2,245,000
202	n/a	H World Group Ltd	0.07%	2,023,000
203	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.07%	13,173,000
204	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.07%	13,209,000
205	MEUKAM.5 04.18.28 16Y	KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bond - MEUKAM	0.07%	1,337,135,000
206	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.07%	14,745,000
207	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.07%	3,862,100,000
208	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.07%	195,200,000
209	n/a	Vedanta Resources Finance II PLC	0.07%	1,996,000
210	n/a	PDD Holdings Inc	0.07%	2,067,000
211	n/a	Lebanese Republic - Lebanon Government International Bond	0.07%	12,431,000
212	n/a	United States Treasury - U.S. Treasury Bills	0.07%	2,000,000
213	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.06%	2,798,096,000
214	FRICON.7.7 07.21.28 REGS	Frigorifico Concepcion SA	0.06%	2,378,000
215	n/a	HTA Group Ltd 2024 Term Loan Tranche A	0.06%	1,740,000
216	n/a	LONGFOR HOLDINGS LTD - Longfor Group Holdings Ltd	0.06%	2,076,000
217	n/a	Intercontinental Exchange, Inc. - Long: B92VTK6S1 CDS USD R V 03MEVENT Z92VTK6T9 CCPSOVEREIGN / Short: B92VTK6S1 CDS USD P F 1.00000 Z92VTK6U6 CCPSOVEREIGN	0.06%	39,900,000
218	n/a	Intercontinental Exchange, Inc. - Long: B92VTK2Z9 CDS USD R V 03MEVENT Z92VTK305 CCPSOVEREIGN / Short: B92VTK2Z9 CDS USD P F 1.00000 Z92VTK313 CCPSOVEREIGN	0.05%	49,060,000
219	n/a	LCH Ltd. - Long: SMIDLDAP6 IRS ZAR R F 9.54580 BMIDLDAQ4 CCPVANILLA / Short: SMIDLDAP6 IRS ZAR P V 03MJIBAR BMIDLDAR2 CCPVANILLA	0.05%	569,053,145
220	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.05%	153,200,000
221	n/a	Petroleos de Venezuela SA	0.05%	12,933,500
222	AES.V6.35 10.07.79 REGS	AES Andes SA	0.05%	1,592,000
223	n/a	NWD FINANCE (BVI) LTD - NWD Finance BVI Ltd	0.05%	7,241,000
224	n/a	Turkiye Government Bond	0.05%	75,324,000
225	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.05%	9,199,000
226	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.05%	141,600,000
227	n/a	INTL FINANCE CORP - International Finance Corp	0.05%	19,000,000,000
228	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.05%	7,624,700
229	n/a	Petroleos de Venezuela SA	0.05%	10,019,200
230	n/a	SRI LANKA GOVT BOND - Sri Lanka Government Bonds	0.04%	402,000,000
231	n/a	Dominican Republic International Bond	0.04%	63,350,000
232	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.04%	-352
233	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.04%	1
234	n/a	Yanlord Land HK Co Ltd	0.04%	1,200,000
235	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.04%	-248
236	n/a	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.04%	1,046,000
237	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.04%	-1,152
238	n/a	JPMorgan Securities PLC - BMIEEAPV9 EATON VANCE	0.04%	8,310,000
239	n/a	Shimao Group Holdings Ltd	0.03%	15,682,000
240	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.03%	5,304,700
241	n/a	Eurex Deutschland - EURO-BUXL 30Y BND MAR25	0.03%	-84
242	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.03%	1
243	n/a	NWD FINANCE (BVI) LTD - NWD Finance BVI Ltd	0.03%	3,823,000
244	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.03%	1
245	n/a	Petroleos de Venezuela SA	0.03%	9,481,966
246	n/a	ARMENIAN TREASURY BONDS - Republic of Armenia Treasury Bonds	0.03%	376,680,000
247	n/a	MBH Bank Nyrt	0.03%	826,000
248	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.03%	1
249	n/a	DOM REP CB NOTES - Dominican Republic Central Bank Notes	0.03%	53,380,000
250	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.03%	1
251	n/a	LCH Ltd. - Long: SMIDLB2K0 IRS ZAR R F 9.60000 BMIDLB2L8 CCPVANILLA / Short: SMIDLB2K0 IRS ZAR P V 03MJIBAR BMIDLB2M6 CCPVANILLA	0.03%	285,365,623
252	n/a	Intercontinental Exchange, Inc. - Long: B92VTMT03 CDS USD R V 03MEVENT Z92VTMT11 CCPSOVEREIGN / Short: B92VTMT03 CDS USD P F 1.00000 Z92VTMT29 CCPSOVEREIGN	0.03%	12,910,000
253	n/a	Dominican Republic International Bond	0.03%	50,040,000
254	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.03%	4,968,500
255	n/a	Total Play Telecomunicaciones SA de CV	0.03%	822,000
256	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.02%	1
257	n/a	Republic of Ghana Government Bonds	0.02%	23,709,000
258	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.02%	1,121,950,000
259	n/a	TIMES CHINA HLDG LTD - Times China Holdings Ltd	0.02%	17,720,000
260	n/a	ALBANIA GOVT BOND - Albanian Government Bond	0.02%	60,800,000
261	n/a	Republic of Ghana Government Bonds	0.02%	19,331,000
262	n/a	Lebanese Republic - Lebanon Government International Bond	0.02%	4,144,000
263	n/a	Ivory Coast EUR 7 Year Term Loan	0.02%	630,000
264	n/a	LCH Ltd. - Long: SMIDLD9D5 IRS ZAR R F 9.51500 BMIDLD9E3 CCPVANILLA / Short: SMIDLD9D5 IRS ZAR P V 03MJIBAR BMIDLD9F0 CCPVANILLA	0.02%	235,007,063
265	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.02%	4,595,000
266	n/a	LCH Ltd. - Long: SMICK5T84 IRS CZK R F 4.55000 BMICK5T92 CCPVANILLA / Short: SMICK5T84 IRS CZK P V 06MPRIBO BMICK5TA9 CCPVANILLA	0.02%	219,600,000
267	n/a	Chicago Mercantile Exchange - Long: SMIE7LVU8 IRS MXN R F 9.54000 SMIE7LVU8 CCPOIS / Short: SMIE7LVU8 IRS MXN P V 00MTIEF SMIE7LVU8 CCPOIS +24 BPS	0.02%	1,475,000,000
268	n/a	Chicago Mercantile Exchange - Long: SMIE7LVQ7 IRS MXN R F 9.55500 SMIE7LVQ7 CCPOIS / Short: SMIE7LVQ7 IRS MXN P V 00MTIEF SMIE7LVQ7 CCPOIS +24 BPS	0.02%	1,438,000,000
269	NWDEVL.4.8 PERP	NWD FINANCE (BVI) LTD - NWD Finance BVI Ltd	0.02%	3,126,000
270	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.02%	1
271	n/a	Ipoteka-Bank ATIB	0.02%	576,000
272	n/a	TAJIKISTAN INT BOND - Republic of Tajikistan International Bond	0.02%	565,000
273	n/a	Chicago Mercantile Exchange - Long: SMIE7LW11 IRS MXN R F 9.57000 SMIE7LW11 CCPOIS / Short: SMIE7LW11 IRS MXN P V 00MTIEF SMIE7LW11 CCPOIS +24 BPS	0.02%	1,309,800,000
274	n/a	Turkiye Government Bond	0.02%	24,240,000
275	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.02%	2,683,000
276	n/a	Ghana Cocoa Bond	0.02%	11,360,456
277	ECUA.5 07.31.40 S29	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.02%	951,397
278	n/a	Standard Chartered Bank - PURCHASED NGN / SOLD USD	0.02%	1
279	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.02%	1
280	n/a	The Federal Republic of Nigeria - Nigeria OMO Bill	0.02%	866,655,000
281	n/a	Ghana Cocoa Bond	0.02%	11,360,456
282	n/a	Goldman Sachs International - PURCHASED EGP / SOLD USD	0.02%	1
283	n/a	Goldman Sachs International - PURCHASED EGP / SOLD USD	0.02%	1
284	n/a	Chicago Mercantile Exchange - Long: SMIE7LW45 IRS MXN R F 9.54500 SMIE7LW45 CCPOIS / Short: SMIE7LW45 IRS MXN P V 00MTIEF SMIE7LW45 CCPOIS +24 BPS	0.01%	1,024,800,000
285	BOCHLN.V11.875 PERP	Bank of Cyprus Holdings PLC	0.01%	359,000
286	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.01%	1
287	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
288	n/a	LCH Ltd. - Long: SMIDLJDR6 IRS ZAR R F 9.46000 BMIDLJDS4 CCPVANILLA / Short: SMIDLJDR6 IRS ZAR P V 03MJIBAR BMIDLJDT2 CCPVANILLA	0.01%	171,891,358
289	n/a	KWG Group Holdings Ltd	0.01%	5,748,867
290	n/a	LCH Ltd. - Long: SMIDLC848 IRS ZAR R F 9.59000 BMIDLC855 CCPVANILLA / Short: SMIDLC848 IRS ZAR P V 03MJIBAR BMIDLC863 CCPVANILLA	0.01%	142,682,811
291	n/a	Bank of America NA - Long: BMIEDXVQ4 TRS PEN R F .00000 ACI2PNWZ1 BOND TRS / Short: BMIEDXVQ4 TRS USD P V 00MSOFR SOFRRATE+65BPS	0.01%	81,940,652
292	n/a	Intercontinental Exchange, Inc. - Long: B92VTMFF5 CDS USD R V 03MEVENT Z92VTMFG3 CCPSOVEREIGN / Short: B92VTMFF5 CDS USD P F 1.00000 Z92VTMFH1 CCPSOVEREIGN	0.01%	28,900,000
293	n/a	Republic of Ghana Government Bonds	0.01%	15,311,456
294	n/a	Standard Chartered Bank - PURCHASED UZS / SOLD USD	0.01%	1
295	n/a	Republic of Ghana Government Bonds	0.01%	12,308,263
296	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.01%	1
297	n/a	Barclays Bank PLC - Long: BMIEDU5M8 TRS PEN R F .00000 ACI1H2BH1 BOND TRS / Short: BMIEDU5M8 TRS USD P V 00MSOFR SOFRRATE+70BPS	0.01%	64,205,174
298	n/a	Deutsche Bank AG - PURCHASED UZS / SOLD USD	0.01%	1
299	n/a	Goldman Sachs International - PURCHASED EGP / SOLD USD	0.01%	1
300	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.01%	693,499
301	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
302	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
303	n/a	Citibank NA - PURCHASED KES / SOLD USD	0.01%	1
304	n/a	UBS AG - BMIEEXWH2 EATON VANCE	0.01%	2,180,000
305	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.01%	-390
306	LEBAN.6.375 03.09.20 GMTN	Lebanese Republic - Lebanon Government International Bond	0.01%	2,072,000
307	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.01%	2,071,000
308	n/a	Lebanese Republic - Lebanon Government International Bond	0.01%	2,072,000
309	n/a	KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bond - MEUKAM	0.01%	156,274,000
310	n/a	Republic of Ghana Government Bonds	0.01%	11,360,456
311	n/a	Lebanese Republic - Lebanon Government International Bond	0.01%	1,936,000
312	n/a	Citibank NA - Long: BMIEDERK4 TRS PEN R F .00000 ACI1CNG93 BOND TRS / Short: BMIEDERK4 TRS USD P V 00MSOFR SOFRRATE+80BPS	0.01%	58,805,384
313	n/a	Chicago Mercantile Exchange - Long: SMIE7LWA1 IRS MXN R F 9.57000 SMIE7LWA1 CCPOIS / Short: SMIE7LWA1 IRS MXN P V 00MTIEF SMIE7LWA1 CCPOIS +24 BPS	0.01%	740,000,000
314	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.01%	1
315	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.01%	1
316	n/a	Sunac China Holdings Ltd	0.01%	3,177,504
317	n/a	Sunac China Holdings Ltd	0.01%	3,185,193
318	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.01%	1
319	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
320	n/a	DOM REP CB NOTES - Dominican Republic Central Bank Notes	0.01%	17,280,000
321	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.01%	1
322	n/a	Chicago Mercantile Exchange - Long: SMIE8TFQ7 IRS MXN R F 9.05625 BMIE8TFR5 CCPOIS / Short: SMIE8TFQ7 IRS MXN P V 00MTIEF BMIE8TFS3 CCPOIS	0.01%	1,535,000,000
323	n/a	Goldman Sachs International - BMIEF4B88 EATON VANCE	0.01%	3,390,000
324	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.01%	1
325	n/a	Standard Chartered Bank - PURCHASED NGN / SOLD USD	0.01%	1
326	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
327	n/a	Chicago Mercantile Exchange - Long: SMIECRSU3 IRS MXN R F 9.07000 BMIECRSV1 CCPOIS / Short: SMIECRSU3 IRS MXN P V 01MTIEF BMIECRSW9 CCPOIS	0.01%	777,000,000
328	n/a	Lebanese Republic - Lebanon Government International Bond	0.01%	1,502,000
329	n/a	Chicago Mercantile Exchange - Long: SMIECRM13 IRS MXN R F 9.05600 BMIECRM21 CCPOIS / Short: SMIECRM13 IRS MXN P V 01MTIEF BMIECRM39 CCPOIS	0.01%	776,000,000
330	n/a	Citibank NA - PURCHASED KES / SOLD USD	0.01%	1
331	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.01%	1
332	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.01%	1
333	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.01%	452,005
334	n/a	KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bond - MEUKAM	0.01%	106,550,000
335	n/a	Citibank NA - PURCHASED KES / SOLD USD	0.01%	1
336	n/a	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.01%	423,755
337	n/a	Chicago Mercantile Exchange - Long: SMIECYRG0 IRS MXN R F 9.02000 BMIECYRH8 CCPOIS / Short: SMIECYRG0 IRS MXN P V 01MTIEF BMIECYRJ4 CCPOIS	0.01%	759,600,000
338	n/a	Citibank NA - PURCHASED KES / SOLD USD	0.01%	1
339	n/a	Tunisian Republic	0.01%	40,000,000
340	n/a	JPMorgan Securities PLC - BMID0PTL1 EATON VANCE	0.01%	42,300,000
341	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.01%	1
342	n/a	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.01%	244,000
343	GEBGG.V9.5 PERP 144A	Bank of Georgia JSC	0.01%	205,000
344	n/a	Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan	0.01%	195,500
345	n/a	JPMorgan Chase Bank NA - PURCHASED NGN / SOLD USD	0.01%	1
346	n/a	Sunac China Holdings Ltd	0.01%	2,113,217
347	n/a	Societe Generale SA - PURCHASED USD / SOLD INR	0.01%	1
348	n/a	Societe Generale SA - PURCHASED USD / SOLD INR	0.01%	1
349	n/a	Eurex Deutschland - EURO-BOBL FUTURE MAR25	0.01%	-142
350	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
351	n/a	Standard Chartered Bank - PURCHASED UZS / SOLD USD	0.01%	1
352	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.01%	1
353	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD ZAR	0.01%	1
354	n/a	Chicago Mercantile Exchange - Long: SMIE7LW60 IRS MXN R F 9.57000 SMIE7LW60 CCP VANILLA / Short: SMIE7LW60 IRS MXN P V 01MTIIE SMIE7LW60 CCP VANILLA	0.01%	1,309,800,000
355	n/a	Chicago Mercantile Exchange - Long: SMIE8TER6 IRS MXN R F 9.03500 BMIE8TES4 CCPOIS / Short: SMIE8TER6 IRS MXN P V 00MTIEF BMIE8TET2 CCPOIS	0.01%	933,000,000
356	n/a	LCH Ltd. - Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF	0.01%	43,301,000,000
357	n/a	LCH Ltd. - Long: SMICH9VK0 IRS CZK R F 4.30500 BMICH9VL8 CCPVANILLA / Short: SMICH9VK0 IRS CZK P V 06MPRIBO BMICH9VM6 CCPVANILLA	0.01%	77,000,000
358	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.01%	1
359	n/a	LCH Ltd. - Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS	0.01%	1,754,000,000
360	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.01%	1
361	TUNIS.4.2 03.17.31	Tunisian Republic	0.01%	30,000,000
362	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.01%	1
363	n/a	JPMorgan Chase Bank NA - Long: BMIDL6NN2 CYS PLN R V 03MWIBOR WIBO3+63.25BPS / Short: BMIDL6NN2 CYS EUR P V 03MEURIB EUR003+0BPS	0.00%	338,803,826
364	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
365	n/a	Chicago Mercantile Exchange - Long: SMIE8ZSB2 IRS MXN R F 8.99600 BMIE8ZSC0 CCPVANILLA / Short: SMIE8ZSB2 IRS MXN P V 00MTIEF BMIE8ZSD8 CCPVANILLA	0.00%	986,000,000
366	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
367	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
368	n/a	Standard Chartered Bank - PURCHASED KES / SOLD USD	0.00%	1
369	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.00%	1
370	n/a	Petroleos de Venezuela SA	0.00%	148,500
371	n/a	Sunac China Holdings Ltd	0.00%	1,499,825
372	n/a	Lebanese Republic - Lebanon Government International Bond	0.00%	829,000
373	n/a	HSBC Bank USA NA - PURCHASED EGP / SOLD USD	0.00%	1
374	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
375	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
376	n/a	Chicago Mercantile Exchange - Long: SMIE8ZSF3 IRS MXN R F 8.98500 BMIE8ZSG1 CCPVANILLA / Short: SMIE8ZSF3 IRS MXN P V 00MTIEF BMIE8ZSH9 CCPVANILLA	0.00%	848,000,000
377	n/a	LCH Ltd. - Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS	0.00%	1,467,000,000
378	n/a	Goldman Sachs International - PURCHASED USD / SOLD MXN	0.00%	1
379	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.00%	1
380	n/a	JPMorgan Chase Bank NA - PURCHASED KZT / SOLD USD	0.00%	1
381	n/a	Deutsche Bank AG - PURCHASED UZS / SOLD USD	0.00%	1
382	n/a	TIMES CHINA HLDG LTD - Times China Holdings Ltd	0.00%	3,803,000
383	n/a	UBS AG - PURCHASED USD / SOLD JPY	0.00%	1
384	n/a	Standard Chartered Bank - PURCHASED MXN / SOLD USD	0.00%	1
385	n/a	Societe Generale SA - PURCHASED BRL / SOLD USD	0.00%	1
386	n/a	Standard Chartered Bank - PURCHASED KES / SOLD USD	0.00%	1
387	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.00%	1
388	n/a	Chicago Mercantile Exchange - Long: SMIE7LWG8 IRS MXN R F 9.54500 SMIE7LWG8 CCP VANILLA / Short: SMIE7LWG8 IRS MXN P V 01MTIIE SMIE7LWG8 CCP VANILLA	0.00%	1,024,800,000
389	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.00%	1
390	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
391	ECUA.5 07.31.40 REgs	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.00%	220,535
392	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
393	n/a	KAZAKH GOV BOND - MEUKAM - Kazakhstan Government Bond - MEUKAM	0.00%	71,033,000
394	n/a	Deutsche Bank AG - PURCHASED UZS / SOLD USD	0.00%	1
395	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD EUR	0.00%	1
396	n/a	JPMorgan Securities PLC - BMID0VS88 EATON VANCE	0.00%	22,600,000
397	n/a	Alpha Holding SA de CV	0.00%	8,785,309
398	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.00%	1
399	n/a	JPMorgan Securities PLC - BMID18J62 EATON VANCE	0.00%	21,770,000
400	n/a	Republic of Ghana Government Bonds	0.00%	3,951,000
401	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.00%	1
402	n/a	JPMorgan Chase Bank NA - PURCHASED KZT / SOLD USD	0.00%	1
403	n/a	Sunac China Holdings Ltd	0.00%	1,237,460
404	n/a	Standard Chartered Bank - PURCHASED UZS / SOLD USD	0.00%	1
405	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
406	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.00%	1
407	n/a	Lebanese Republic - Lebanon Government International Bond	0.00%	588,000
408	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.00%	1
409	SUNAC.6.25 09.30.26 REGS	Sunac China Holdings Ltd	0.00%	1,054,052
410	n/a	Sunac China Holdings Ltd	0.00%	1,051,497
411	n/a	Lebanese Republic - Lebanon Government International Bond	0.00%	580,000
412	n/a	HSBC Bank USA NA - PURCHASED EGP / SOLD USD	0.00%	1
413	n/a	Chicago Mercantile Exchange - Long: SMIE7LWD5 IRS MXN R F 9.57000 SMIE7LWD5 CCPVANILLA / Short: SMIE7LWD5 IRS MXN P V 01MTIIE SMIE7LWD5 CCPVANILLA	0.00%	740,000,000
414	n/a	Citibank NA - PURCHASED EGP / SOLD USD	0.00%	1
415	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
416	n/a	HSBC Bank USA NA - PURCHASED EGP / SOLD USD	0.00%	1
417	n/a	Goldman Sachs International - PURCHASED EGP / SOLD USD	0.00%	1
418	n/a	Lebanese Republic - Lebanon Government International Bond	0.00%	559,000
419	n/a	JPMorgan Chase Bank NA - PURCHASED KZT / SOLD USD	0.00%	1
420	n/a	LCH Ltd. - Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS	0.00%	1,740,590,000
421	n/a	Lebanese Republic - Lebanon Government International Bond	0.00%	519,000
422	n/a	Chicago Mercantile Exchange - Long: SMIEFH735 IRS MXN R F 8.81850 BMIEFH743 CCPOIS / Short: SMIEFH735 IRS MXN P V 01MTIEF BMIEFH750 CCPOIS	0.00%	2,005,021,567
423	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
424	n/a	Societe Generale SA - PURCHASED USD / SOLD INR	0.00%	1
425	n/a	LCH Ltd. - Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF	0.00%	21,582,000,000
426	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
427	n/a	Alpha Holding SA de CV	0.00%	5,494,556
428	n/a	Deutsche Bank AG - PURCHASED UZS / SOLD USD	0.00%	1
429	n/a	Societe Generale SA - PURCHASED PEN / SOLD USD	0.00%	1
430	n/a	Eurex Deutschland - EURO-SCHATZ FUT MAR25	0.00%	-95
431	n/a	JPMorgan Chase Bank NA - PURCHASED NGN / SOLD USD	0.00%	1
432	n/a	LCH Ltd. - Long: SMIC3H5Q3 IRS CZK R F 3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA	0.00%	60,597,610
433	n/a	Deutsche Bank AG - PURCHASED UZS / SOLD USD	0.00%	1
434	n/a	Deutsche Bank AG - PURCHASED KZT / SOLD USD	0.00%	1
435	n/a	Deutsche Bank AG - PURCHASED UZS / SOLD USD	0.00%	1
436	n/a	LCH Ltd. - Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS	0.00%	1,452,200,000
437	n/a	LCH Ltd. - Long: SMIEFFRU7 IRS CZK R F 3.70350 BMIEFFRV5 CCPVANILLA / Short: SMIEFFRU7 IRS CZK P V 06MPRIBO BMIEFFRW3 CCPVANILLA	0.00%	430,000,000
438	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
439	n/a	Deutsche Bank AG - PURCHASED KZT / SOLD USD	0.00%	1
440	n/a	LCH Ltd. - Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF	0.00%	16,413,000,000
441	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.00%	-810
442	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.00%	1
443	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.00%	1
444	n/a	HSBC Bank USA NA - PURCHASED EGP / SOLD USD	0.00%	1
445	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
446	n/a	Citibank NA - PURCHASED KZT / SOLD USD	0.00%	1
447	n/a	UBS AG - PURCHASED USD / SOLD MXN	0.00%	1
448	n/a	Goldman Sachs International - PURCHASED KZT / SOLD USD	0.00%	1
449	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.00%	1
450	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
451	n/a	LCH Ltd. - Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS	0.00%	942,300,000
452	n/a	Goldman Sachs International - PURCHASED KZT / SOLD USD	0.00%	1
453	n/a	REPUBLIC OF SRPSKA BOND - Republic of Srpska Treasury Bond	0.00%	84,237
454	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
455	n/a	LCH Ltd. - Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS	0.00%	845,917,000
456	n/a	LCH Ltd. - Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS	0.00%	849,180,000
457	n/a	Societe Generale SA - PURCHASED USD / SOLD IDR	0.00%	1
458	n/a	Goldman Sachs International - PURCHASED KZT / SOLD USD	0.00%	1
459	n/a	Citibank NA - PURCHASED KZT / SOLD USD	0.00%	1
460	n/a	Goldman Sachs International - PURCHASED KZT / SOLD USD	0.00%	1
461	n/a	LCH Ltd. - Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS	0.00%	839,159,000
462	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.00%	1
463	n/a	JPMorgan Chase Bank NA - PURCHASED UZS / SOLD USD	0.00%	1
464	n/a	ICBC Standard Bank PLC - PURCHASED UZS / SOLD USD	0.00%	1
465	n/a	JPMorgan Chase Bank NA - PURCHASED KZT / SOLD USD	0.00%	1
466	n/a	Citibank NA - PURCHASED KES / SOLD USD	0.00%	1
467	n/a	Deutsche Bank AG - Long: BMIE963K2 CDS USD R F 4.20000 BMIE963L0 CORPORATE / Short: BMIE963K2 CDS USD P V 01MEVENT BMIE963M8 CORPORATE	0.00%	26,811,420
468	n/a	UBS AG - PURCHASED USD / SOLD EUR	0.00%	1
469	n/a	Societe Generale SA - PURCHASED EUR / SOLD USD	0.00%	1
470	n/a	Republic of Seychelles - Seychelles International Bond	0.00%	35,500
471	n/a	Goldman Sachs International - PURCHASED EGP / SOLD USD	0.00%	1
472	n/a	LCH Ltd. - Long: SMIEFFQA2 IRS ZAR R F 8.85260 BMIEFFQB0 CCPVANILLA / Short: SMIEFFQA2 IRS ZAR P V 03MJIBAR BMIEFFQC8 CCPVANILLA	0.00%	722,942,533
473	n/a	LCH Ltd. - Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS	0.00%	818,710,000
474	n/a	LCH Ltd. - Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS	0.00%	634,444,000
475	n/a	LCH Ltd. - Long: SMIEFFRL7 IRS ZAR R F 8.85500 BMIEFFRM5 CCPVANILLA / Short: SMIEFFRL7 IRS ZAR P V 03MJIBAR BMIEFFRN3 CCPVANILLA	0.00%	577,057,467
476	n/a	Osaka Exchange - JPN 10Y BOND(OSE) MAR25	0.00%	-3
477	n/a	Chicago Mercantile Exchange - Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS	0.00%	28,411,000,000
478	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
479	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
480	n/a	JPMorgan Chase Bank NA - PURCHASED EGP / SOLD USD	0.00%	1
481	n/a	Goldman Sachs International - PURCHASED MYR / SOLD USD	0.00%	1
482	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
483	n/a	Goldman Sachs International - PURCHASED KZT / SOLD USD	0.00%	1
484	n/a	Citigroup Global Markets, Inc. - PURCHASED USD / SOLD IDR	0.00%	1
485	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
486	n/a	JPMorgan Chase Bank NA - PURCHASED KZT / SOLD USD	0.00%	1
487	n/a	Societe Generale SA - PURCHASED USD / SOLD IDR	0.00%	1
488	n/a	Citibank NA - PURCHASED UZS / SOLD USD	0.00%	1
489	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.00%	1
490	n/a	Standard Chartered Bank - PURCHASED KES / SOLD USD	0.00%	1
491	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
492	n/a	Standard Chartered Bank - PURCHASED EGP / SOLD USD	0.00%	1
493	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
494	n/a	UBS AG - PURCHASED EUR / SOLD USD	0.00%	1
495	n/a	Societe Generale SA - PURCHASED EUR / SOLD USD	0.00%	1
496	n/a	JPMorgan Chase Bank NA - PURCHASED KZT / SOLD USD	0.00%	1
497	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
498	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1
499	n/a	Societe Generale SA - PURCHASED USD / SOLD EUR	0.00%	1
500	n/a	Standard Chartered Bank - PURCHASED TRY / SOLD USD	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.55%
Cash	28.19%
Not Classified	0.26%

Country Breakdown

Sector	% Weight
United States	34.07%
XS	31.63%
Other	11.25%
Peru	3.72%
Ukraine	3.14%
Mexico	2.32%
Colombia	2.30%
Zambia	2.05%
Serbia	1.95%
Uganda	1.90%
Indonesia	1.66%
China	1.65%
Thailand	0.77%
Norway	0.49%
Uruguay	0.42%
Brazil	0.42%
XA	0.24%
Bosnia and Herzegovina	0.02%