EMLNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	8.67%	241,687,000
2	n/a	Currency Cash CASH_USD	5.44%	25,246,413
3	n/a	USD/MYR NDF 20250509 Purchased	5.09%	23,621,484
4	n/a	USD/THB FWD 20250423 Purchased	4.90%	22,867,345
5	n/a	USD/COP NDF 20250411 Purchased	4.39%	21,569,226
6	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	4.28%	4,427,000
7	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	4.18%	88,636,200,000
8	IGB.7.18 07.24.37	India (Republic of) 7.18%	3.88%	1,466,750,000
9	n/a	USD/INR NDF 20250415 Purchased	3.00%	13,815,820
10	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.58%	2.95%	61,083,000
11	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.80%	87,610,000
12	n/a	USD/IDR NDF 20250505 Purchased	2.61%	12,426,047
13	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	2.57%	83,290,000
14	n/a	BRL/USD NDF 20250602 Purchased	2.54%	68,420,826
15	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	2.50%	54,232,200,000
16	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	2.49%	236,026,000
17	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	2.39%	38,043,000
18	THAIGB.3.775 06.25.32	Thailand (Kingdom Of) 3.78%	2.39%	332,853,000
19	n/a	PHP/USD NDF 20250428 Purchased	2.18%	595,642,747
20	n/a	USD/CZK FWD 20250416 Purchased	2.16%	9,597,334
21	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.13%	48,067,000
22	ROMGB.8.75 10.30.28 6Y	Romania (Republic Of) 8.75%	2.06%	40,800,000
23	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	2.03%	189,072,000
24	CZGB.2 10.13.33 103	Czech (Republic of) 2%	2.00%	251,800,000
25	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.99%	1,972,000
26	n/a	USD/RSD FWD 20250411 Purchased	1.96%	8,699,054
27	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.95%	186,209,000
28	BTPCL.5 10.01.28	Chile (Republic Of) 5%	1.94%	8,320,000,000
29	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.93%	150,873,000,000
30	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.91%	267,195,000
31	n/a	CLP/USD NDF 20250411 Purchased	1.90%	8,882,153,930
32	n/a	USD/CNH FWD 20250807 Purchased	1.89%	8,761,153
33	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	1.85%	124,811,000,000
34	n/a	USD/HUF FWD 20250416 Purchased	1.71%	7,658,239
35	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.65%	7,603,049
36	n/a	USD/TRY FWD 20250416 Purchased	1.59%	7,406,537
37	n/a	USD/MXN FWD 20250416 Purchased	1.57%	7,199,832
38	n/a	USD/THB FWD 20250423 Purchased	1.53%	7,084,758
39	n/a	ZAR/USD FWD 20250416 Purchased	1.51%	138,099,687
40	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	1.41%	108,468,000,000
41	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	1.41%	2,595,660,000
42	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.38%	1,298,000
43	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	1.37%	30,559,000
44	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.38%	1.36%	105,726,000,000
45	n/a	PLN/USD FWD 20250416 Purchased	1.35%	22,511,645
46	n/a	USD/MXN FWD 20250416 Purchased	1.30%	6,119,741
47	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.28%	113,135,000
48	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.23%	1.19%	23,622,000
49	n/a	USD/EUR FWD 20250416 Purchased	1.13%	5,211,279
50	n/a	PLN/USD FWD 20250416 Purchased	1.12%	20,023,328
51	n/a	MXN/USD FWD 20250416 Purchased	1.09%	104,917,396
52	n/a	USD/INR NDF 20250415 Purchased	1.09%	5,163,148
53	n/a	USD/PLN FWD 20250416 Purchased	1.08%	5,039,097
54	IGB.7.23 04.15.39	India (Republic of) 7.23%	1.04%	384,020,000
55	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	1.04%	4,455,000,000
56	n/a	USD/INR NDF 20250415 Purchased	1.04%	4,708,648
57	n/a	USD/PLN FWD 20250416 Purchased	1.03%	4,589,623
58	RPGB.8 07.19.31 2017	Philippines (Republic Of) 8%	1.03%	244,410,000
59	n/a	TWD/USD NDF 20250417 Purchased	1.02%	156,113,606
60	n/a	USD/JPY FWD 20250416 Purchased	1.00%	4,703,363
61	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.96%	24,705,100,000
62	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.38%	0.91%	70,547,000,000
63	URUGUA.8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.90%	181,707,000
64	n/a	INR/USD NDF 20250807 Purchased	0.88%	362,925,588
65	AIIB.6.65 06.30.33 gMTN	Asian Infrastructure Investment Bank 6.65%	0.88%	339,800,000
66	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.84%	864,000
67	n/a	USD/CZK FWD 20250416 Purchased	0.81%	3,648,510
68	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	0.80%	298,200,000
69	n/a	EUR/USD FWD 20250416 Purchased	0.79%	3,588,369
70	n/a	EUR/USD FWD 20250416 Purchased	0.79%	3,588,369
71	n/a	INR/USD NDF 20250807 Purchased	0.79%	315,993,661
72	EBRD.6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.88%	0.78%	296,200,000
73	n/a	CNH/USD FWD 20250416 Purchased	0.78%	26,267,022
74	n/a	CNH/USD FWD 20250416 Purchased	0.77%	26,364,592
75	n/a	KRW/USD NDF 20250424 Purchased	0.76%	5,130,648,758
76	n/a	INR/USD NDF 20250415 Purchased	0.75%	305,334,000
77	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.07%	0.74%	15,246,000
78	n/a	IDR/USD NDF 20250505 Purchased	0.73%	55,653,630,000
79	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.73%	14,215,000
80	n/a	CZK/USD FWD 20250416 Purchased	0.72%	76,966,710
81	n/a	EUR/USD FWD 20250416 Purchased	0.67%	2,965,952
82	RPGB.6.875 01.10.29 1064	Philippines (Republic Of) 6.88%	0.63%	160,830,000
83	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.61%	111,560,000
84	n/a	CNH/USD FWD 20250416 Purchased	0.60%	20,579,279
85	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.60%	88,500,000
86	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.60%	2,775,000
87	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.59%	17,458,000
88	n/a	CNH/USD FWD 20250416 Purchased	0.58%	19,932,868
89	n/a	Cash Offset	0.57%	2,667,067
90	RPGB.6.125 01.18.31 0771	Philippines (Republic Of) 6.13%	0.56%	147,000,000
91	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.55%	11,157,300
92	n/a	EUR/USD FWD 20250416 Purchased	0.54%	2,476,994
93	n/a	INR/USD NDF 20250807 Purchased	0.52%	204,632,000
94	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.52%	10,211,000
95	n/a	CAD/USD FWD 20250416 Purchased	0.51%	3,417,575
96	n/a	USD/SGD FWD 20250416 Purchased	0.50%	2,354,130
97	n/a	USD/COP NDF 20250411 Purchased	0.50%	2,329,897
98	EGYTB.0 04.15.25 364D	Egypt (Arab Republic of) 0%	0.50%	117,800,000
99	n/a	TRY/USD FWD 20250416 Purchased	0.49%	87,501,934
100	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	0.49%	8,864,000
101	n/a	TRY/USD FWD 20250416 Purchased	0.49%	89,356,253
102	n/a	USD/TRY FWD 20250416 Purchased	0.48%	2,267,964
103	JAMAN.9.625 11.03.30	Jamaica (Government of) 9.63%	0.47%	320,500,000
104	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.47%	12,780,000
105	n/a	USD/HUF FWD 20250416 Purchased	0.46%	2,223,398
106	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.45%	10,814,800,000
107	n/a	USD/CLP NDF 20250411 Purchased	0.44%	2,011,998
108	n/a	USD/HUF FWD 20250416 Purchased	0.44%	1,984,361
109	ESKOM.7.85 04.02.26 ES26	Eskom Holdings SOC Limited 7.85%	0.43%	36,000,000
110	n/a	ZAR/USD FWD 20250416 Purchased	0.39%	32,747,242
111	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.39%	1,820,000,000
112	n/a	CZK/USD FWD 20250416 Purchased	0.37%	37,679,147
113	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.37%	57,500,000
114	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of) 5.1%	0.34%	1,473,000
115	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.33%	1,515,000
116	n/a	PLN/USD FWD 20250416 Purchased	0.33%	5,435,323
117	n/a	EUR/USD FWD 20250416 Purchased	0.33%	1,443,745
118	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.32%	1,465,000
119	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.32%	24,703,000,000
120	n/a	ZAR/USD FWD 20250416 Purchased	0.32%	26,953,607
121	n/a	Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29	0.31%	14,000,000
122	n/a	USD/PLN FWD 20250416 Purchased	0.31%	1,447,942
123	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.65%	0.30%	1,161,000
124	n/a	CZK/USD FWD 20250416 Purchased	0.29%	32,638,656
125	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.28%	5,276,000
126	n/a	PEN/USD NDF 20250424 Purchased	0.28%	4,879,100
127	IBRD.0 05.29.35 GDIF	International Bank for Reconstruction & Development 0%	0.27%	59,140,000
128	n/a	KRW/USD NDF 20250424 Purchased	0.26%	1,763,832,302
129	n/a	USD/CAD FWD 20250416 Purchased	0.26%	1,200,358
130	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.26%	1,147,000
131	n/a	CAD/USD FWD 20250416 Purchased	0.26%	1,708,787
132	n/a	KZT/USD NDF 20250814 Purchased	0.25%	587,878,686
133	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.24%	1,147,000
134	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.24%	1,087,000
135	n/a	ZAR/USD FWD 20250416 Purchased	0.23%	20,176,282
136	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.23%	1,064,000
137	n/a	USD/HUF FWD 20250416 Purchased	0.23%	1,066,620
138	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.23%	1,133,424
139	n/a	PEN/USD NDF 20250424 Purchased	0.22%	4,002,159
140	n/a	RON/USD FWD 20250416 Purchased	0.22%	4,952,401
141	n/a	USD/EUR FWD 20250416 Purchased	0.22%	943,866
142	NGOMOB.0 12.09.25 365D	Nigeria (Federal Republic of) 0%	0.22%	1,806,000,000
143	n/a	USD/TRY FWD 20250416 Purchased	0.22%	1,016,280
144	n/a	USD/BRL NDF 20250602 Purchased	0.22%	970,270
145	n/a	TRY/USD FWD 20250415 Purchased	0.21%	37,450,683
146	PARGUY.8.5 03.04.35 144A	Paraguay (Republic of) 8.5%	0.21%	7,712,000,000
147	SAFTRA.13.5 04.18.28 EMTN	Transnet SOC Limited 13.5%	0.21%	14,800,000
148	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.20%	911,000
149	n/a	USD/IDR NDF 20250505 Purchased	0.20%	928,742
150	n/a	COP/USD NDF 20250411 Purchased	0.20%	3,907,127,310
151	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.20%	896,000
152	EEPPME.8.375 11.08.27 144A	Empresas Publicas de Medellin 8.38%	0.19%	4,009,000,000
153	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
154	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.17%	785,000
155	n/a	USD/RON FWD 20250416 Purchased	0.17%	711,891
156	n/a	Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29	0.17%	10,545,000
157	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.16%	731,000
158	n/a	USD/TRY FWD 20250416 Purchased	0.15%	677,933
159	n/a	USD/EUR FWD 20250416 Purchased	0.15%	705,332
160	MAADEN.5.5 02.13.35 144A	Maaden Sukuk Ltd. 5.5%	0.15%	666,000
161	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.14%	651,000
162	n/a	USD/CNH FWD 20250416 Purchased	0.14%	643,333
163	n/a	RSD/USD FWD 20250411 Purchased	0.13%	68,953,536
164	n/a	ZAR/USD FWD 20250416 Purchased	0.13%	11,743,740
165	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.13%	626,000
166	n/a	USD/CLP NDF 20250411 Purchased	0.12%	533,964
167	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.12%	550,000
168	n/a	COP/USD NDF 20250411 Purchased	0.11%	2,172,758,724
169	n/a	BRL/USD NDF 20250602 Purchased	0.11%	3,017,925
170	PEMEX.7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.11%	10,559,900
171	n/a	TRY/USD FWD 20250415 Purchased	0.10%	18,724,827
172	n/a	ZAR/USD FWD 20250416 Purchased	0.10%	8,749,237
173	n/a	CNH/USD FWD 20250416 Purchased	0.10%	3,407,049
174	n/a	Currency Cash CASH_INR	0.10%	468,903
175	n/a	CNH/USD FWD 20250416 Purchased	0.10%	3,394,000
176	n/a	USD/CZK FWD 20250416 Purchased	0.10%	448,008
177	n/a	USD/MXN FWD 20250416 Purchased	0.09%	430,474
178	n/a	USD/IDR NDF 20250505 Purchased	0.09%	423,736
179	n/a	USD/PEN NDF 20250424 Purchased	0.07%	343,294
180	RECARR.9 06.10.28 144A	Red de Carreteras Occidente S.A.B. de C.V. 9%	0.07%	6,923,100
181	n/a	HUF/USD FWD 20250416 Purchased	0.07%	120,567,975
182	n/a	USD/MXN FWD 20250416 Purchased	0.06%	280,473
183	n/a	CZK/USD FWD 20250416 Purchased	0.06%	6,321,709
184	n/a	USD/CZK FWD 20250416 Purchased	0.05%	238,068
185	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.63%	0.04%	200,000
186	n/a	USD/INR NDF 20250415 Purchased	0.01%	39,976
187	n/a	Currency Cash CASH_COP	0.00%	7,170
188	n/a	Currency Cash CASH_RSD	0.00%	4,438
189	n/a	Currency Cash CASH_EGP	0.00%	2,788
190	n/a	Currency Cash CASH_PEN	0.00%	24
191	n/a	USD/TWD NDF 20250724 Purchased	0.00%	8,657
192	n/a	USD/TWD NDF 20250724 Sold	0.00%	8,657
193	n/a	HUF IRS 5Yr Receiver 6.175 DEC 20 33	0.00%	1,000,000,000
194	n/a	HUF IRS 5Yr Receiver 6.175 DEC 20 33	0.00%	1,000,000,000
195	n/a	HUF IRS 5Yr Receiver 6.050 DEC 20 33	0.00%	2,205,927,000
196	n/a	HUF IRS 5Yr Receiver 6.050 DEC 20 33	0.00%	2,205,927,000
197	n/a	THB IRS 5Yr Receiver 2.250 SEP 18 29 Receive	0.00%	240,000,000
198	n/a	PLN IRS 5Yr Receiver 5.195 DEC 17 31 Receive	0.00%	7,250,000
199	n/a	CNY IRS 5Yr Receiver DEC 18 29 Receive	0.00%	38,296,000
200	n/a	CNY IRS 5Yr Receiver DEC 18 29 Receive	0.00%	75,627,000
201	n/a	CNY IRS 5Yr Receiver 1.780 DEC 18 29 Receive	0.00%	28,000,000
202	n/a	CZK IRS 2Yr Receiver 3.940 JUN 20 27 Receive	0.00%	171,000,000
203	n/a	CZK IRS 2Yr Receiver 3.050 DEC 22 27 Receive	0.00%	806,069,000
204	n/a	PLN IRS 5Yr Receiver 3.860 DEC 17 31 Receive	0.00%	21,083,000
205	n/a	THB IRS 5Yr Receiver 2.201 SEP 18 39 Receive	0.00%	190,000,000
206	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Receive	0.00%	155,727,000
207	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Receive	0.00%	75,855,000
208	n/a	INR IRS 5Yr Receiver 5.943 JUN 18 30 Receive	0.00%	491,000,000
209	n/a	THB IRS 5Yr Receiver 2.022 DEC 19 29 Receive	0.00%	92,000,000
210	n/a	INR IRS 5YR RECEIVER Receive	0.00%	558,000,000
211	n/a	MXN TIIE 2Yr Receiver 8.593 MAR 21 29 Receive	0.00%	95,700,000
212	n/a	THB IRS 5YR Receiver 1.783 JUN 19 30 Receive	0.00%	230,000,000
213	n/a	INR IRS 5Yr Receiver 6.070 JUN 18 30 Receive	0.00%	445,700,000
214	n/a	THB IRS 5Yr Receiver 2.250 SEP 18 29 Pay	0.00%	240,000,000
215	n/a	PLN IRS 5Yr Receiver 5.195 DEC 17 31 Pay	0.00%	7,250,000
216	n/a	CNY IRS 5Yr Receiver DEC 18 29 Pay	0.00%	38,296,000
217	n/a	CNY IRS 5Yr Receiver DEC 18 29 Pay	0.00%	75,627,000
218	n/a	CNY IRS 5Yr Receiver 1.780 DEC 18 29 Pay	0.00%	28,000,000
219	n/a	CZK IRS 2Yr Receiver 3.940 JUN 20 27 Pay	0.00%	171,000,000
220	n/a	CZK IRS 2Yr Receiver 3.050 DEC 22 27 Pay	0.00%	806,069,000
221	n/a	PLN IRS 5Yr Receiver 3.860 DEC 17 31 Pay	0.00%	21,083,000
222	n/a	THB IRS 5Yr Receiver 2.201 SEP 18 39 Pay	0.00%	190,000,000
223	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Pay	0.00%	155,727,000
224	n/a	MXN Tiie 5Yr Receiver .000 DEC 18 30 Pay	0.00%	75,855,000
225	n/a	INR IRS 5Yr Receiver 5.943 JUN 18 30 Pay	0.00%	491,000,000
226	n/a	THB IRS 5Yr Receiver 2.022 DEC 19 29 Pay	0.00%	92,000,000
227	n/a	INR IRS 5YR RECEIVER Pay	0.00%	558,000,000
228	n/a	MXN TIIE 2Yr Receiver 8.593 MAR 21 29 Pay	0.00%	95,700,000
229	n/a	THB IRS 5YR Receiver 1.783 JUN 19 30 Pay	0.00%	230,000,000
230	n/a	INR IRS 5Yr Receiver 6.070 JUN 18 30 Pay	0.00%	445,700,000
231	n/a	Currency Cash CASH_ZAR	-0.00%	1,165
232	n/a	USD/INR NDF 20250415 Sold	-0.01%	39,976
233	n/a	USD/CZK FWD 20250416 Sold	-0.05%	238,068
234	n/a	CZK/USD FWD 20250416 Sold	-0.06%	6,321,709
235	n/a	USD/MXN FWD 20250416 Sold	-0.06%	280,473
236	n/a	HUF/USD FWD 20250416 Sold	-0.07%	120,567,975
237	n/a	USD/PEN NDF 20250424 Sold	-0.07%	343,294
238	n/a	USD/IDR NDF 20250505 Sold	-0.09%	423,736
239	n/a	USD/MXN FWD 20250416 Sold	-0.09%	430,474
240	n/a	USD/CZK FWD 20250416 Sold	-0.10%	448,008
241	n/a	CNH/USD FWD 20250416 Sold	-0.10%	3,394,000
242	n/a	ZAR/USD FWD 20250416 Sold	-0.10%	8,749,237
243	n/a	CNH/USD FWD 20250416 Sold	-0.10%	3,407,049
244	n/a	TRY/USD FWD 20250415 Sold	-0.10%	18,724,827
245	n/a	BRL/USD NDF 20250602 Sold	-0.11%	3,017,925
246	n/a	COP/USD NDF 20250411 Sold	-0.11%	2,172,758,724
247	n/a	USD/CLP NDF 20250411 Sold	-0.12%	533,964
248	n/a	USD/RON FWD 20250416 Sold	-0.13%	711,891
249	n/a	ZAR/USD FWD 20250416 Sold	-0.13%	11,743,740
250	n/a	RSD/USD FWD 20250411 Sold	-0.13%	68,953,536
251	n/a	USD/CNH FWD 20250416 Sold	-0.14%	643,333
252	n/a	USD/TRY FWD 20250416 Sold	-0.15%	677,933
253	n/a	USD/EUR FWD 20250416 Sold	-0.16%	705,332
254	n/a	COP/USD NDF 20250411 Sold	-0.20%	3,907,127,310
255	n/a	USD/IDR NDF 20250505 Sold	-0.20%	928,742
256	n/a	TRY/USD FWD 20250415 Sold	-0.21%	37,450,683
257	n/a	USD/EUR FWD 20250416 Sold	-0.22%	943,866
258	n/a	USD/BRL NDF 20250602 Sold	-0.22%	970,270
259	n/a	USD/TRY FWD 20250416 Sold	-0.22%	1,016,280
260	n/a	RON/USD FWD 20250416 Sold	-0.22%	4,952,401
261	n/a	PEN/USD NDF 20250424 Sold	-0.22%	4,002,159
262	n/a	USD/HUF FWD 20250416 Sold	-0.23%	1,066,620
263	n/a	ZAR/USD FWD 20250416 Sold	-0.23%	20,176,282
264	n/a	KZT/USD NDF 20250814 Sold	-0.24%	587,878,686
265	n/a	USD/CAD FWD 20250416 Sold	-0.25%	1,200,358
266	n/a	CAD/USD FWD 20250416 Sold	-0.26%	1,708,787
267	n/a	KRW/USD NDF 20250424 Sold	-0.26%	1,763,832,302
268	RXM5	Euro Bund Future June 25	-0.27%	9
269	n/a	5 Year Treasury Note Future June 25	-0.28%	12
270	n/a	PEN/USD NDF 20250424 Sold	-0.28%	4,879,100
271	n/a	CZK/USD FWD 20250416 Sold	-0.29%	32,638,656
272	n/a	USD/PLN FWD 20250416 Sold	-0.31%	1,447,942
273	n/a	ZAR/USD FWD 20250416 Sold	-0.32%	26,953,607
274	n/a	CZK/USD FWD 20250416 Sold	-0.33%	37,679,147
275	n/a	PLN/USD FWD 20250416 Sold	-0.33%	5,435,323
276	n/a	EUR/USD FWD 20250416 Sold	-0.34%	1,443,745
277	n/a	ZAR/USD FWD 20250416 Sold	-0.37%	32,747,242
278	n/a	USD/HUF FWD 20250416 Sold	-0.41%	1,984,361
279	n/a	USD/CLP NDF 20250411 Sold	-0.44%	2,011,998
280	n/a	TRY/USD FWD 20250416 Sold	-0.48%	89,356,253
281	n/a	TRY/USD FWD 20250416 Sold	-0.49%	87,501,934
282	n/a	USD/HUF FWD 20250416 Sold	-0.49%	2,223,398
283	n/a	USD/TRY FWD 20250416 Sold	-0.49%	2,267,964
284	n/a	USD/COP NDF 20250411 Sold	-0.50%	2,329,897
285	n/a	INR/USD NDF 20250807 Sold	-0.50%	204,632,000
286	n/a	USD/SGD FWD 20250416 Sold	-0.50%	2,354,130
287	n/a	CAD/USD FWD 20250416 Sold	-0.51%	3,417,575
288	n/a	EUR/USD FWD 20250416 Sold	-0.54%	2,476,994
289	OEM5	Euro Bobl Future June 25	-0.55%	20
290	n/a	CNH/USD FWD 20250416 Sold	-0.58%	19,932,868
291	n/a	CNH/USD FWD 20250416 Sold	-0.60%	20,579,279
292	n/a	EUR/USD FWD 20250416 Sold	-0.67%	2,965,952
293	n/a	CZK/USD FWD 20250416 Sold	-0.71%	76,966,710
294	n/a	IDR/USD NDF 20250505 Sold	-0.73%	55,653,630,000
295	n/a	INR/USD NDF 20250415 Sold	-0.75%	305,334,000
296	n/a	KRW/USD NDF 20250424 Sold	-0.76%	5,130,648,758
297	n/a	CNH/USD FWD 20250416 Sold	-0.77%	26,364,592
298	n/a	CNH/USD FWD 20250416 Sold	-0.78%	26,267,022
299	n/a	INR/USD NDF 20250807 Sold	-0.79%	315,993,661
300	n/a	EUR/USD FWD 20250416 Sold	-0.80%	3,588,369
301	n/a	EUR/USD FWD 20250416 Sold	-0.80%	3,588,369
302	n/a	USD/CZK FWD 20250416 Sold	-0.81%	3,648,510
303	n/a	INR/USD NDF 20250807 Sold	-0.88%	362,925,588
304	n/a	USD/JPY FWD 20250416 Sold	-0.99%	4,703,363
305	n/a	TWD/USD NDF 20250417 Sold	-1.02%	156,113,606
306	n/a	USD/PLN FWD 20250416 Sold	-1.03%	4,589,623
307	n/a	USD/INR NDF 20250415 Sold	-1.04%	4,708,648
308	n/a	USD/PLN FWD 20250416 Sold	-1.08%	5,039,097
309	n/a	MXN/USD FWD 20250416 Sold	-1.11%	104,917,396
310	n/a	PLN/USD FWD 20250416 Sold	-1.12%	20,023,328
311	n/a	USD/EUR FWD 20250416 Sold	-1.13%	5,211,279
312	n/a	USD/INR NDF 20250415 Sold	-1.13%	5,163,148
313	n/a	PLN/USD FWD 20250416 Sold	-1.14%	22,511,645
314	n/a	USD/MXN FWD 20250416 Sold	-1.33%	6,119,741
315	n/a	ZAR/USD FWD 20250416 Sold	-1.51%	138,099,687
316	n/a	USD/THB FWD 20250423 Sold	-1.51%	7,084,758
317	n/a	USD/MXN FWD 20250416 Sold	-1.57%	7,199,832
318	n/a	USD/TRY FWD 20250416 Sold	-1.62%	7,406,537
319	n/a	USD/HUF FWD 20250416 Sold	-1.71%	7,658,239
320	n/a	USD/CNH FWD 20250807 Sold	-1.88%	8,761,153
321	n/a	CLP/USD NDF 20250411 Sold	-1.90%	8,882,153,930
322	n/a	USD/RSD FWD 20250411 Sold	-1.96%	8,699,054
323	n/a	USD/CZK FWD 20250416 Sold	-2.16%	9,597,334
324	n/a	PHP/USD NDF 20250428 Sold	-2.18%	595,642,747
325	n/a	BRL/USD NDF 20250602 Sold	-2.50%	68,420,826
326	n/a	USD/IDR NDF 20250505 Sold	-2.62%	12,426,047
327	n/a	USD/INR NDF 20250415 Sold	-3.01%	13,815,820
328	n/a	USD/COP NDF 20250411 Sold	-4.86%	21,569,226
329	n/a	USD/THB FWD 20250423 Sold	-4.89%	22,867,345
330	n/a	USD/MYR NDF 20250509 Sold	-5.08%	23,621,484

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.56%
Cash	6.44%

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%