EMLNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	8.81%	229,744,000
2	n/a	USD/MYR NDF 20250509 Purchased	5.24%	22,797,702
3	n/a	USD/THB FWD 20250718 Purchased	5.08%	22,925,869
4	n/a	Currency Cash CASH_USD	4.49%	20,137,015
5	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	4.17%	3,943,000
6	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	4.15%	83,570,700,000
7	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	3.19%	61,083,000
8	IGB.7.18 07.24.37	India (Republic of) 7.18%	3.12%	1,097,750,000
9	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.96%	88,070,000
10	n/a	CZK/USD FWD 20250718 Purchased	2.89%	280,398,038
11	n/a	INR/USD NDF 20250807 Purchased	2.75%	1,019,042,906
12	n/a	USD/IDR NDF 20250805 Purchased	2.64%	11,747,544
13	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.62%	54,232,200,000
14	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	2.58%	38,566,000
15	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	2.54%	232,847,000
16	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.51%	77,310,000
17	n/a	COP/USD NDF 20250710 Purchased	2.42%	48,019,108,682
18	n/a	COP/USD NDF 20250710 Purchased	2.37%	47,017,296,141
19	n/a	PHP/USD NDF 20251007 Purchased	2.34%	595,642,747
20	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.21%	197,976,000
21	n/a	MYR IRS 5YR Receiver 3.274 MAR 19 31 Receive	2.16%	42,054,000
22	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	2.04%	267,195,000
23	ROMGB.8.75 10.30.28 6Y	Romania (Republic Of) 8.75%	2.04%	37,160,000
24	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	2.03%	186,209,000
25	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.01%	41,824,000
26	n/a	BRL/USD NDF 20250602 Purchased	2.00%	52,645,826
27	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.98%	1,786,000
28	n/a	USD/CNH FWD 20250807 Purchased	1.96%	8,761,153
29	THAIGB.3.775 06.25.32	Thailand (Kingdom Of) 3.78%	1.94%	254,937,000
30	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	1.86%	124,811,000,000
31	BTPCL.5 10.01.28	Chile (Republic Of) 5%	1.80%	7,665,000,000
32	IGB.7.23 04.15.39	India (Republic of) 7.23%	1.78%	629,830,000
33	n/a	ZAR/USD FWD 20250718 Purchased	1.78%	155,476,838
34	n/a	USD/THB FWD 20250718 Purchased	1.74%	7,804,148
35	CZGB.2 10.13.33 103	Czech (Republic of) 2%	1.66%	188,740,000
36	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.07%	1.62%	30,787,000
37	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.60%	118,383,000,000
38	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	1.52%	30,559,000
39	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.51%	1,298,000
40	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.49%	108,468,000,000
41	n/a	USD/MXN FWD 20250718 Purchased	1.41%	6,101,371
42	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.39%	105,726,000,000
43	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.35%	2,253,170,000
44	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.34%	113,135,000
45	n/a	CNH/USD FWD 20250807 Purchased	1.29%	42,764,516
46	n/a	USD/CLP NDF 20250711 Purchased	1.28%	6,045,646
47	n/a	TRY/USD FWD 20250718 Purchased	1.19%	205,332,185
48	n/a	PLN/USD FWD 20250718 Purchased	1.15%	19,516,534
49	RPGB.8 07.19.31 2017	Philippines (Republic Of) 8%	1.09%	244,410,000
50	n/a	USD/JPY FWD 20250718 Purchased	1.09%	4,877,187
51	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	1.02%	1,878,930,000
52	n/a	USD/EUR FWD 20250718 Purchased	1.01%	4,364,972
53	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	0.97%	4,030,000,000
54	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.38%	0.95%	70,547,000,000
55	AIIB.6.65 06.30.33 gMTN	Asian Infrastructure Investment Bank 6.65%	0.94%	339,800,000
56	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.92%	864,000
57	n/a	EUR/USD FWD 20250718 Purchased	0.90%	3,594,804
58	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.90%	22,220,400,000
59	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	0.85%	298,200,000
60	URUGUA.8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.85%	162,938,000
61	n/a	INR/USD NDF 20250807 Purchased	0.84%	315,993,661
62	EBRD.6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.88%	0.83%	296,200,000
63	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.80%	3,569,284
64	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.73%	14,215,000
65	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.72%	12,102,000
66	n/a	Brazil CDI Index Swaps BRL CDI 14.020 JAN 02 31	0.71%	36,492,000
67	RPGB.6.875 01.10.29 1064	Philippines (Republic Of) 6.88%	0.67%	160,830,000
68	n/a	USD/INR NDF 20250807 Purchased	0.67%	3,091,382
69	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.67%	15,462,100,000
70	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.64%	88,500,000
71	RPGB.6.125 01.18.31 0771	Philippines (Republic Of) 6.13%	0.60%	147,000,000
72	n/a	EUR/USD FWD 20250718 Purchased	0.58%	2,295,643
73	n/a	BRL/USD NDF 20250602 Purchased	0.57%	14,701,120
74	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.57%	10,211,000
75	n/a	SGD/USD FWD 20250718 Purchased	0.55%	3,159,849
76	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.54%	111,560,000
77	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	0.54%	8,864,000
78	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.53%	2,331,000
79	n/a	SGD/USD FWD 20250718 Purchased	0.52%	3,159,849
80	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.50%	9,350,176
81	n/a	USD/EUR FWD 20250718 Purchased	0.50%	2,163,310
82	n/a	USD/EUR FWD 20250718 Purchased	0.50%	2,223,521
83	n/a	USD/ZAR FWD 20250718 Purchased	0.50%	2,193,618
84	JAMAN.9.625 11.03.30	Jamaica (Government of) 9.63%	0.48%	320,500,000
85	n/a	Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31	0.48%	20,172,000
86	n/a	COP/USD NDF 20250710 Purchased	0.47%	9,235,052,158
87	n/a	INR/USD NDF 20250807 Purchased	0.47%	191,944,588
88	n/a	PEN/USD NDF 20250724 Purchased	0.45%	7,605,930
89	n/a	USD/TRY FWD 20250718 Purchased	0.44%	2,008,073
90	ESKOM.7.85 04.02.26 ES26	Eskom Holdings SOC Limited 7.85%	0.43%	36,000,000
91	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.42%	1,820,000,000
92	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.40%	10,310,000
93	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.40%	57,500,000
94	n/a	RON/USD FWD 20250718 Purchased	0.40%	7,802,828
95	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of) 5.1%	0.38%	1,473,000
96	n/a	USD/RSD FWD 20250512 Purchased	0.37%	1,629,050
97	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.36%	1,647,000
98	n/a	EUR/USD FWD 20250718 Purchased	0.36%	1,437,921
99	n/a	Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29	0.35%	14,000,000
100	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.34%	1,515,000
101	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.34%	24,703,000,000
102	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.33%	1,465,000
103	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.65%	0.32%	1,161,000
104	n/a	USD/IDR NDF 20250805 Purchased	0.31%	1,384,203
105	n/a	COP/USD NDF 20250710 Purchased	0.31%	5,794,446,470
106	n/a	CNH/USD FWD 20250718 Purchased	0.29%	9,630,250
107	IBRD.0 05.29.35 GDIF	International Bank for Reconstruction & Development 0%	0.28%	59,140,000
108	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.28%	1,147,000
109	n/a	USD/EUR FWD 20250718 Purchased	0.26%	1,163,888
110	AIIB.7 01.23.32 EMTN	Asian Infrastructure Investment Bank 7%	0.26%	94,400,000
111	n/a	INR/USD NDF 20250530 Purchased	0.26%	97,921,000
112	EBRD.6.75 01.13.32 EMTN	European Bank For Reconstruction & Development 6.75%	0.25%	94,000,000
113	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.24%	1,064,000
114	n/a	Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31	0.24%	12,000,000
115	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.24%	1,062,548
116	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.23%	1,147,000
117	ADQABU.4.5 05.06.30 144A	Abu Dhabi Developmental Holding Co. PJSC 4.5%	0.23%	1,037,000
118	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.23%	1,133,424
119	n/a	USD/BRL NDF 20250602 Purchased	0.23%	970,270
120	n/a	USD/CLP NDF 20250711 Purchased	0.22%	1,021,720
121	n/a	USD/CNH FWD 20250718 Purchased	0.22%	1,003,621
122	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.22%	996,000
123	n/a	MXN/USD FWD 20250718 Purchased	0.21%	18,879,791
124	PARGUY.8.5 03.04.35 144A	Paraguay (Republic of) 8.5%	0.21%	7,712,000,000
125	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.20%	896,000
126	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.20%	911,000
127	EEPPME.8.375 11.08.27 144A	Empresas Publicas de Medellin 8.38%	0.20%	4,009,000,000
128	n/a	Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29	0.20%	10,545,000
129	SMIPET.3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.19%	945,000
130	SAFTRA.13.5 04.18.28 EMTN	Transnet SOC Limited 13.5%	0.19%	14,800,000
131	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.18%	785,000
132	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.16%	731,000
133	MAADEN.5.5 02.13.35 144A	Maaden Sukuk Ltd. 5.5%	0.15%	666,000
134	n/a	USD/THB FWD 20250723 Purchased	0.15%	671,640
135	n/a	BRL/USD NDF 20250602 Purchased	0.15%	3,780,834
136	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.15%	651,000
137	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.13%	626,000
138	n/a	EUR/USD FWD 20250718 Purchased	0.13%	449,644
139	n/a	USD/PLN FWD 20250718 Purchased	0.12%	564,551
140	PEMEX.7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.12%	10,559,900
141	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.12%	550,000
142	n/a	BRL/USD NDF 20250602 Purchased	0.12%	3,017,925
143	n/a	USD/JPY FWD 20250718 Purchased	0.11%	450,496
144	n/a	ZAR/USD FWD 20250718 Purchased	0.10%	8,644,994
145	n/a	ZAR/USD FWD 20250718 Purchased	0.10%	8,333,979
146	n/a	USD/CZK FWD 20250718 Purchased	0.10%	448,378
147	n/a	CZK/USD FWD 20250718 Purchased	0.10%	9,781,507
148	n/a	PLN/USD FWD 20250718 Purchased	0.10%	1,684,084
149	RECARR.9 06.10.28 144A	Red de Carreteras Occidente S.A.B. de C.V. 9%	0.08%	6,923,100
150	n/a	INR/USD NDF 20250807 Purchased	0.06%	25,040,929
151	n/a	HUF/USD FWD 20250718 Purchased	0.06%	96,349,800
152	n/a	USD/ZAR FWD 20250718 Purchased	0.06%	204,653
153	n/a	TRY/USD FWD 20250718 Purchased	0.04%	7,960,983
154	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.63%	0.04%	200,000
155	n/a	USD/IDR NDF 20250505 Purchased	0.03%	75,491
156	n/a	USD/HUF FWD 20250718 Purchased	0.01%	60,713
157	n/a	Currency Cash CASH_COP	0.00%	8,640
158	n/a	Currency Cash CASH_RSD	0.00%	4,650
159	n/a	USD/IDR NDF 20250505 Purchased	0.00%	1,753
160	n/a	USD/IDR NDF 20250505 Purchased	0.00%	8,328
161	n/a	USD/IDR NDF 20250505 Purchased	0.00%	69,509
162	n/a	USD/TWD NDF 20250724 Purchased	0.00%	8,657
163	n/a	USD/IDR NDF 20250505 Purchased	0.00%	314,845
164	n/a	USD/KZT NDF 20250814 Purchased	0.00%	15,771
165	n/a	USD/IDR NDF 20250505 Sold	0.00%	1,753
166	n/a	USD/IDR NDF 20250505 Sold	0.00%	8,328
167	n/a	USD/IDR NDF 20250505 Sold	0.00%	69,509
168	n/a	USD/TWD NDF 20250724 Sold	0.00%	8,657
169	n/a	USD/IDR NDF 20250505 Sold	0.00%	314,845
170	n/a	USD/IDR NDF 20250505 Sold	0.00%	75,491
171	n/a	USD/KZT NDF 20250814 Sold	0.00%	15,771
172	n/a	HUF IRS 5Yr Receiver 6.050 DEC 20 33	0.00%	2,205,927,000
173	n/a	HUF IRS 5Yr Receiver 6.050 DEC 20 33	0.00%	2,205,927,000
174	n/a	HUF IRS 5Yr Receiver 6.175 DEC 20 33	0.00%	1,000,000,000
175	n/a	HUF IRS 5Yr Receiver 6.175 DEC 20 33	0.00%	1,000,000,000
176	n/a	PLN IRS 5Yr Receiver 5.195 DEC 17 31 Receive	0.00%	7,250,000
177	n/a	CNY IRS 5Yr Receiver DEC 18 29 Receive	0.00%	38,296,000
178	n/a	CNY IRS 5Yr Receiver DEC 18 29 Receive	0.00%	75,627,000
179	n/a	THB IRS 5Yr Receiver 2.250 SEP 18 29 Receive	0.00%	240,000,000
180	n/a	CNY IRS 5Yr Receiver 1.780 DEC 18 29 Receive	0.00%	28,000,000
181	n/a	THB IRS 5Yr Receiver 2.022 DEC 19 29 Receive	0.00%	92,000,000
182	n/a	INR IRS 5Yr Receiver 5.943 JUN 18 30 Receive	0.00%	491,000,000
183	n/a	INR IRS 5YR RECEIVER Receive	0.00%	558,000,000
184	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Receive	0.00%	155,727,000
185	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Receive	0.00%	75,855,000
186	n/a	INR IRS 5Yr Receiver 6.070 JUN 18 30 Receive	0.00%	445,700,000
187	n/a	INR IRS 2YR Receiver 5.524 DEC 17 27 Receive	0.00%	990,682,000
188	n/a	MXN TIIE 2Yr Receiver 8.593 MAR 21 29 Receive	0.00%	95,700,000
189	n/a	THB IRS 5YR Receiver 1.783 JUN 19 30 Receive	0.00%	230,000,000
190	n/a	CZK IRS 2Yr Receiver 3.050 DEC 22 27 Receive	0.00%	806,069,000
191	n/a	THB IRS 5Yr Receiver 2.201 SEP 18 39 Receive	0.00%	190,000,000
192	n/a	PLN IRS 5Yr Receiver 3.860 DEC 17 31 Receive	0.00%	21,083,000
193	n/a	CZK IRS 2Yr Receiver 3.940 JUN 20 27 Receive	0.00%	171,000,000
194	n/a	PLN IRS 5Yr Receiver 5.195 DEC 17 31 Pay	0.00%	7,250,000
195	n/a	CNY IRS 5Yr Receiver DEC 18 29 Pay	0.00%	38,296,000
196	n/a	CNY IRS 5Yr Receiver DEC 18 29 Pay	0.00%	75,627,000
197	n/a	THB IRS 5Yr Receiver 2.250 SEP 18 29 Pay	0.00%	240,000,000
198	n/a	CNY IRS 5Yr Receiver 1.780 DEC 18 29 Pay	0.00%	28,000,000
199	n/a	THB IRS 5Yr Receiver 2.022 DEC 19 29 Pay	0.00%	92,000,000
200	n/a	INR IRS 5Yr Receiver 5.943 JUN 18 30 Pay	0.00%	491,000,000
201	n/a	INR IRS 5YR RECEIVER Pay	0.00%	558,000,000
202	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Pay	0.00%	155,727,000
203	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Pay	0.00%	75,855,000
204	n/a	INR IRS 5Yr Receiver 6.070 JUN 18 30 Pay	0.00%	445,700,000
205	n/a	INR IRS 2YR Receiver 5.524 DEC 17 27 Pay	0.00%	990,682,000
206	n/a	MXN TIIE 2Yr Receiver 8.593 MAR 21 29 Pay	0.00%	95,700,000
207	n/a	THB IRS 5YR Receiver 1.783 JUN 19 30 Pay	0.00%	230,000,000
208	n/a	CZK IRS 2Yr Receiver 3.050 DEC 22 27 Pay	0.00%	806,069,000
209	n/a	THB IRS 5Yr Receiver 2.201 SEP 18 39 Pay	0.00%	190,000,000
210	n/a	PLN IRS 5Yr Receiver 3.860 DEC 17 31 Pay	0.00%	21,083,000
211	n/a	CZK IRS 2Yr Receiver 3.940 JUN 20 27 Pay	0.00%	171,000,000
212	n/a	USD/HUF FWD 20250718 Sold	-0.01%	60,713
213	n/a	TRY/USD FWD 20250718 Sold	-0.04%	7,960,983
214	n/a	USD/ZAR FWD 20250718 Sold	-0.06%	204,653
215	n/a	HUF/USD FWD 20250718 Sold	-0.06%	96,349,800
216	n/a	INR/USD NDF 20250807 Sold	-0.06%	25,040,929
217	n/a	USD/JPY FWD 20250718 Sold	-0.09%	450,496
218	n/a	EUR/USD FWD 20250718 Sold	-0.09%	449,644
219	n/a	CZK/USD FWD 20250718 Sold	-0.10%	9,781,507
220	n/a	ZAR/USD FWD 20250718 Sold	-0.10%	8,333,979
221	n/a	USD/CZK FWD 20250718 Sold	-0.10%	448,378
222	n/a	PLN/USD FWD 20250718 Sold	-0.10%	1,684,084
223	n/a	ZAR/USD FWD 20250718 Sold	-0.10%	8,644,994
224	n/a	BRL/USD NDF 20250602 Sold	-0.11%	3,017,925
225	n/a	USD/PLN FWD 20250718 Sold	-0.13%	564,551
226	n/a	BRL/USD NDF 20250602 Sold	-0.15%	3,780,834
227	n/a	USD/THB FWD 20250723 Sold	-0.15%	671,640
228	n/a	MXN/USD FWD 20250718 Sold	-0.21%	18,879,791
229	n/a	USD/CNH FWD 20250718 Sold	-0.22%	1,003,621
230	n/a	USD/CLP NDF 20250711 Sold	-0.22%	1,021,720
231	n/a	USD/BRL NDF 20250602 Sold	-0.23%	970,270
232	n/a	INR/USD NDF 20250530 Sold	-0.26%	97,921,000
233	n/a	USD/EUR FWD 20250718 Sold	-0.26%	1,163,888
234	n/a	CNH/USD FWD 20250718 Sold	-0.29%	9,630,250
235	RXM5	Euro Bund Future June 25	-0.30%	9
236	n/a	COP/USD NDF 20250710 Sold	-0.30%	5,794,446,470
237	n/a	USD/IDR NDF 20250805 Sold	-0.31%	1,384,203
238	n/a	EUR/USD FWD 20250718 Sold	-0.36%	1,437,921
239	n/a	USD/RSD FWD 20250512 Sold	-0.37%	1,629,050
240	n/a	RON/USD FWD 20250718 Sold	-0.40%	7,802,828
241	n/a	PEN/USD NDF 20250724 Sold	-0.45%	7,605,930
242	n/a	INR/USD NDF 20250807 Sold	-0.46%	191,944,588
243	n/a	COP/USD NDF 20250710 Sold	-0.47%	9,235,052,158
244	n/a	USD/TRY FWD 20250718 Sold	-0.49%	2,008,073
245	n/a	USD/EUR FWD 20250718 Sold	-0.49%	2,223,521
246	n/a	USD/EUR FWD 20250718 Sold	-0.50%	2,163,310
247	n/a	USD/ZAR FWD 20250718 Sold	-0.50%	2,193,618
248	n/a	SGD/USD FWD 20250718 Sold	-0.53%	3,159,849
249	n/a	SGD/USD FWD 20250718 Sold	-0.53%	3,159,849
250	n/a	BRL/USD NDF 20250602 Sold	-0.57%	14,701,120
251	n/a	EUR/USD FWD 20250718 Sold	-0.58%	2,295,643
252	OEM5	Euro Bobl Future June 25	-0.60%	20
253	n/a	USD/INR NDF 20250807 Sold	-0.71%	3,091,382
254	n/a	INR/USD NDF 20250807 Sold	-0.81%	315,993,661
255	n/a	EUR/USD FWD 20250718 Sold	-0.91%	3,594,804
256	n/a	USD/EUR FWD 20250718 Sold	-1.00%	4,364,972
257	n/a	TRY/USD FWD 20250718 Sold	-1.07%	205,332,185
258	n/a	USD/JPY FWD 20250718 Sold	-1.08%	4,877,187
259	n/a	PLN/USD FWD 20250718 Sold	-1.15%	19,516,534
260	n/a	CNH/USD FWD 20250807 Sold	-1.30%	42,764,516
261	n/a	USD/CLP NDF 20250711 Sold	-1.41%	6,045,646
262	n/a	USD/MXN FWD 20250718 Sold	-1.42%	6,101,371
263	n/a	Cash Offset	-1.67%	7,512,394
264	n/a	USD/THB FWD 20250718 Sold	-1.72%	7,804,148
265	n/a	ZAR/USD FWD 20250718 Sold	-1.76%	155,476,838
266	n/a	USD/CNH FWD 20250807 Sold	-1.94%	8,761,153
267	n/a	BRL/USD NDF 20250602 Sold	-1.98%	52,645,826
268	n/a	MYR IRS 5YR Receiver 3.274 MAR 19 31 Pay	-2.17%	42,054,000
269	n/a	PHP/USD NDF 20251007 Sold	-2.33%	595,642,747
270	n/a	COP/USD NDF 20250710 Sold	-2.35%	47,017,296,141
271	n/a	COP/USD NDF 20250710 Sold	-2.39%	48,019,108,682
272	n/a	INR/USD NDF 20250807 Sold	-2.60%	1,019,042,906
273	n/a	USD/IDR NDF 20250805 Sold	-2.65%	11,747,544
274	n/a	CZK/USD FWD 20250718 Sold	-2.78%	280,398,038
275	n/a	USD/THB FWD 20250718 Sold	-5.05%	22,925,869
276	n/a	USD/MYR NDF 20250509 Sold	-5.23%	22,797,702

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.71%
Cash	3.29%

Country Breakdown

Sector	% Weight
Other	61.33%
Brazil	4.97%
South Africa	4.07%
Mexico	4.03%
China	3.18%
Indonesia	2.81%
United States	2.64%
Thailand	2.36%
Chile	2.19%
Poland	2.07%
Malaysia	2.02%
Colombia	2.00%
Czechia	1.87%
Romania	1.21%
Peru	1.15%
Hungary	1.09%
XS	0.35%
Germany	0.30%
Russian Federation	0.23%
Israel	0.13%