FSEDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.64%	39,235,675
2	SAGB 8 01.31.30 2030	SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	3.10%	248,750,000
3	MBONO 5.75 03.05.26 M	MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026	2.79%	248,000,000
4	MBONO 8.5 05.31.29 M	MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	2.29%	205,250,000
5	MGS 3.519 04.20.28 0223	MALAYSIA GOVT OF 3.519% 04/20/2028	2.24%	40,750,000
6	n/a	BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026	1.76%	51,000,000
7	MBONO 7.75 11.13.42 M	MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	1.67%	184,750,000
8	CZGB 1.2 03.13.31 121	CZECH REPUBLIC 1.2% 03/13/2031	1.59%	185,120,000
9	SAGB 8.875 02.28.35 2035	SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	1.56%	131,500,000
10	COLTES 5.75 11.03.27 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.75% 11/03/2027	1.56%	31,100,000,000
11	CZGB 0.95 05.15.30 94	CZECH REPUBLIC 0.95% 05/15/2030 REGS	1.52%	175,750,000
12	CGB 2.68 05.21.30 INBK	CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030	1.50%	42,000,000
13	ROMGB 5 02.12.29 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 5% 02/12/2029	1.46%	30,950,000
14	INDOGB 8.25 05.15.29 FR78	INDONESIA REPUBLIC OF 8.25% 05/15/2029	1.46%	91,500,000,000
15	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	1.37%	38,000,000
16	SAGB 8.75 02.28.48 2048	SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	1.36%	130,250,000
17	ROMGB 4.75 02.24.25 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4.75% 02/24/2025	1.33%	26,050,000
18	BLTN 0 07.01.26 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026	1.25%	39,250,000
19	IGB 6.67 12.17.50	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050	1.15%	419,000,000
20	COLTES 7 06.30.32 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7% 06/30/2032	1.14%	26,300,000,000
21	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2029	1.14%	34,000,000
22	MBONO 7.5 05.26.33 M	MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	1.13%	113,000,000
23	CGB 3.81 09.14.50 INBK	CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050	1.06%	23,250,000
24	POLGB 6 10.25.33 1033	POLAND REPUBLIC OF 6% 10/25/2033	1.05%	17,500,000
25	INDOGB 8.375 09.15.26 FR56	INDONESIA REPUBLIC OF 8.375% 09/15/2026	1.04%	66,750,000,000
26	HGB 6.75 10.22.28 28.A	HUNGARY REPUBLIC OF 6.75% 10/22/2028	1.03%	1,653,000,000
27	CGB 2.88 02.25.33 INBK	CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033	1.03%	28,000,000
28	INDOGB 6.625 02.15.34 100	INDONESIA REPUBLIC OF 6.625% 02/15/2034	1.02%	69,000,000,000
29	MGS 3.906 07.15.26 0119	MALAYSIA GOVT OF 3.906% 07/15/2026	1.00%	18,000,000
30	INDOGB 6.5 02.15.31 FR87	INDONESIA REPUBLIC OF 6.5% 02/15/2031	0.97%	65,000,000,000
31	MGS 4.065 06.15.50 0120	MALAYSIA GOVT OF 4.065% 06/15/2050	0.92%	17,000,000
32	THAIGB 1.6 06.17.35	THAILAND KINGDOM OF 1.6% 06/17/2035	0.91%	135,750,000
33	SAGB 8.5 01.31.37 2037	SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	0.88%	80,000,000
34	POLGB 1.75 04.25.32 0432	POLAND REPUBLIC OF 1.75% 04/25/2032	0.85%	18,750,000
35	MGS 3.582 07.15.32 0122	MALAYSIA GOVT OF 3.582% 07/15/2032	0.85%	15,750,000
36	THAIGB 1.585 12.17.35	THAILAND KINGDOM OF 1.585% 12/17/2035	0.85%	127,750,000
37	IGB 7.18 07.24.37	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037	0.81%	275,000,000
38	PERUGB 6.95 08.12.31	PERU, REPUBLIC OF - PERU REPUBLIC OF 6.95% 08/12/2031	0.79%	11,500,000
39	MGS 3.828 07.05.34 0419	MALAYSIA GOVT OF 3.828% 07/05/2034	0.79%	14,300,000
40	INDOGB 8.25 05.15.36 FR72	INDONESIA REPUBLIC OF 8.25% 05/15/2036	0.74%	44,750,000,000
41	CGB 3.12 10.25.52 INBK	CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052	0.74%	17,750,000
42	THAIGB 3.45 06.17.43	THAILAND KINGDOM OF 3.45% 06/17/2043	0.73%	91,000,000
43	n/a	INTER AMERICAN DEV BANK 7.35% 10/06/2030	0.72%	250,000,000
44	MGS 3.885 08.15.29 0219	MALAYSIA GOVT OF 3.885% 08/15/2029	0.72%	13,000,000
45	SAGB 7 02.28.31 R213	SOUTH AFRICA REPUBLIC OF 7% 02/28/2031	0.71%	61,750,000
46	INDOGB 6.375 04.15.32 FR91	INDONESIA REPUBLIC OF 6.375% 04/15/2032	0.71%	48,250,000,000
47	MBONO 8 07.31.53 M	MEXICO UNITED MEXICAN STATES 8% 07/31/2053	0.70%	78,750,000
48	MBONO 7.5 06.03.27 M	MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027	0.66%	59,250,000
49	BTPCL 6 04.01.33	CHILE REPUBLIC OF 6% 04/01/2033 144A REGS	0.66%	2,650,000,000
50	INDOGB 7.5 04.15.40 FR83	INDONESIA REPUBLIC OF 7.5% 04/15/2040	0.64%	40,750,000,000
51	PERUGB 5.4 08.12.34	PERU, REPUBLIC OF - PERU REPUBLIC OF 5.4% 08/12/2034	0.60%	10,100,000
52	POLGB 2.75 10.25.29 1029	POLAND REPUBLIC OF 2.75% 10/25/2029	0.59%	11,250,000
53	POLGB 2.75 04.25.28 0428	POLAND REPUBLIC OF 2.75% 04/25/2028	0.58%	10,500,000
54	INDOGB 8.375 03.15.34 FR68	INDONESIA REPUBLIC OF 8.375% 03/15/2034	0.58%	34,788,000,000
55	THAIGB 3.39 06.17.37	THAILAND KINGDOM OF 3.39% 06/17/2037	0.57%	72,500,000
56	HGB 2.75 12.22.26 26.D	HUNGARY REPUBLIC OF 2.75% 12/22/2026	0.56%	969,000,000
57	MGS 4.504 04.30.29 0322	MALAYSIA GOVT OF 4.504% 04/30/2029	0.55%	9,750,000
58	TURKGB 12.6 10.01.25 5Y	TURKEY REPUBLIC OF 12.6% 10/01/2025	0.55%	95,000,000
59	POLGB 1.25 10.25.30 1030	POLAND REPUBLIC OF 1.25% 10/25/2030	0.55%	11,700,000
60	INDOGB 7.125 06.15.38 FR98	INDONESIA REPUBLIC OF 7.125% 06/15/2038	0.54%	35,000,000,000
61	TURKGB 31.08 11.08.28 5Y	TURKEY REPUBLIC OF 31.08% 11/08/2028	0.53%	77,750,000
62	MGS 3.502 05.31.27 0307	MALAYSIA GOVT OF 3.502% 05/31/2027	0.52%	9,500,000
63	THAIGB 3.3 06.17.38	THAILAND KINGDOM OF 3.3% 06/17/2038	0.52%	66,750,000
64	MGS 4.762 04.07.37 0317	MALAYSIA GOVT OF 4.762% 04/07/2037	0.52%	8,750,000
65	B 0 05.15.25	UST BILLS 0% 05/15/2025	0.52%	2,130,000
66	IGB 7.3 06.19.53	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.3% 06/19/2053	0.50%	167,500,000
67	IBRD 7.05 07.22.29 EMTN	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029	0.49%	172,000,000
68	POLGB 4.75 07.25.29 0729	POLAND REPUBLIC OF 4.75% 07/25/2029	0.49%	8,500,000
69	ROMGB 3.65 09.24.31 15Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.65% 09/24/2031	0.49%	11,750,000
70	IADB 7 01.25.29 EMTN	INTER AMERICAN DEV BANK 7% 01/25/2029	0.48%	170,000,000
71	EBRD 6.25 04.11.28 GMTN	EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT - EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028	0.48%	171,000,000
72	COLTES 7.25 10.18.34 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.25% 10/18/2034	0.47%	11,500,000,000
73	CZGB 2 10.13.33 103	CZECH REPUBLIC 2% 10/13/2033	0.47%	55,000,000
74	SAGB 6.25 03.31.36 R209	SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036	0.46%	49,500,000
75	COLTES 9.25 05.28.42 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 9.25% 05/28/2042	0.46%	10,650,000,000
76	INDOGB 7 02.15.33 FR96	INDONESIA REPUBLIC OF 7% 02/15/2033	0.44%	29,000,000,000
77	THAIGB 2 06.17.42	THAILAND KINGDOM OF 2% 06/17/2042	0.43%	66,000,000
78	MBONO 7.75 11.23.34 M	MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	0.42%	42,500,000
79	TURKGB 26.2 10.05.33 10Y	TURKEY REPUBLIC OF 26.2% 10/05/2033	0.42%	61,500,000
80	BLTN 0 01.01.30 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2030	0.41%	21,500,000
81	BTPCL 4.7 09.01.30	CHILE REPUBLIC OF 4.7% 09/01/2030 144A REGS	0.40%	1,725,000,000
82	CAF 7.65 03.05.31 EMTN	CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS	0.40%	141,000,000
83	EGYTB 0 02.18.25 364D	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 02/18/2025	0.39%	84,450,000
84	ROMGB 7.2 10.30.33 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.2% 10/30/2033	0.39%	7,750,000
85	MGS 4.696 10.15.42 0222	MALAYSIA GOVT OF 4.696% 10/15/2042	0.38%	6,450,000
86	ROMGB 5.8 07.26.27 15YR	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 5.8% 07/26/2027	0.37%	7,500,000
87	BNTNF 10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2033	0.37%	11,950,000
88	DOMREP 9.75 06.05.26 REGS	DOMINICAN REPUBLIC 9.75% 06/05/2026 REGS	0.36%	88,500,000
89	POLGB 5 10.25.34 1034	POLAND REPUBLIC OF 5% 10/25/2034	0.33%	6,000,000
90	BLTN 0 07.01.27 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2027	0.33%	12,000,000
91	THAIGB 2.875 06.17.46	THAILAND KINGDOM OF 2.875% 06/17/2046	0.33%	44,400,000
92	BTPCL 6 01.01.43 30YR	CHILE REPUBLIC OF 6% 01/01/2043	0.32%	1,275,000,000
93	CZGB 1.95 07.30.37 142	CZECH REPUBLIC 1.95% 07/30/2037	0.30%	38,500,000
94	PERUGB 6.9 08.12.37	PERU, REPUBLIC OF - PERU REPUBLIC OF 6.9% 08/12/2037	0.29%	4,500,000
95	CGB 2.57 05.20.54 INBK	CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054	0.29%	7,500,000
96	COLTES 7.25 10.26.50 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.25% 10/26/2050	0.28%	8,500,000,000
97	MGS 4.18 05.16.44 0224	MALAYSIA GOVT OF 4.18% 05/16/2044	0.28%	5,000,000
98	MGS 4.736 03.15.46 0216	MALAYSIA GOVT OF 4.736% 03/15/2046	0.27%	4,500,000
99	TURKGB 0 04.09.25 1Y	TURKEY REPUBLIC OF 0% 04/09/2025	0.27%	42,500,000
100	MGS 3.757 05.22.40 0519	MALAYSIA GOVT OF 3.757% 05/22/2040	0.27%	5,000,000
101	MBONO 8.5 11.18.38 M	MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038	0.26%	26,000,000
102	PERUGB 7.3 08.12.33	PERU, REPUBLIC OF - PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS	0.26%	3,750,000
103	n/a	MALAYSIA GOVT OF 4.457% 03/31/2053	0.26%	4,500,000
104	IADB 7 08.08.33 EMTN	INTER AMERICAN DEV BANK 7% 08/08/2033	0.25%	89,000,000
105	EGYTB 0 04.29.25 364D	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 04/29/2025	0.25%	57,250,000
106	CZGB 2.75 07.23.29 105	CZECH REPUBLIC 2.75% 07/23/2029	0.25%	26,000,000
107	BLTN 0 07.01.28 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028	0.25%	10,500,000
108	IGB 7.18 08.14.33	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.18% 08/14/2033	0.25%	85,000,000
109	MGS 4.642 11.07.33 0318	MALAYSIA GOVT OF 4.642% 11/07/2033	0.25%	4,250,000
110	IGB 7.1 04.18.29	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.1% 04/18/2029	0.25%	85,000,000
111	EGYTB 0 04.22.25 364D	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 04/22/2025	0.24%	54,000,000
112	INDOGB 7.125 06.15.42 FR92	INDONESIA REPUBLIC OF 7.125% 06/15/2042	0.24%	15,750,000,000
113	TURKGB 36 08.12.26 2Y	TURKEY REPUBLIC OF 36% 08/12/2026	0.24%	35,000,000
114	HGB 4.75 11.24.32 32.A	HUNGARY REPUBLIC OF 4.75% 11/24/2032	0.23%	425,000,000
115	COLTES 7 03.26.31 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7% 03/26/2031	0.23%	5,000,000,000
116	IADB 5.1 11.17.26 EMTN	INTER AMERICAN DEV BANK 5.1% 11/17/2026	0.22%	15,000,000,000
117	DOMREP 10.75 06.01.36 REGS	DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS	0.22%	51,000,000
118	INDOGB 5.125 04.15.27 FR90	INDONESIA REPUBLIC OF 5.125% 04/15/2027	0.22%	15,000,000,000
119	SAGB 8.25 03.31.32 2032	SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032	0.21%	17,750,000
120	CGB 2.04 11.25.34 INBK	CHINA PEOPLES REPUBLIC OF 2.04% 11/25/2034	0.21%	6,000,000
121	URUGUA 9.75 07.20.33	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033	0.19%	34,298,120
122	DOMREP 13.625 02.03.33 144A	DOMINICAN REPUBLIC 13.625% 02/03/2033 144A	0.19%	38,500,000
123	ROMGB 6.7 02.25.32 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 6.7% 02/25/2032	0.19%	3,750,000
124	HGB 3 10.27.38 38.A	HUNGARY REPUBLIC OF 3% 10/27/2038	0.18%	450,000,000
125	AIIB 6.65 06.30.33 gMTN	ASIAN INFRASTRUCTURE INVESTMENT BANK 6.65% 06/30/2033 REGS	0.18%	65,000,000
126	TURKGB 17.3 07.19.28 5Y	TURKEY REPUBLIC OF 17.3% 07/19/2028	0.18%	35,500,000
127	n/a	INDONESIA REPUBLIC OF 7.125% 06/15/2043	0.17%	11,000,000,000
128	URUGUA 8.25 05.21.31	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031	0.16%	31,500,000
129	BNTNF 10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2035	0.16%	5,500,000
130	n/a	TURKEY REPUBLIC OF 30% 09/12/2029	0.15%	22,250,000
131	CZGB 1.5 04.24.40 125	CZECH REPUBLIC 1.5% 04/24/2040	0.15%	21,500,000
132	EGYGB 14.556 10.13.27 7YR	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027	0.14%	36,000,000
133	HGB 3.25 10.22.31 31.A	HUNGARY REPUBLIC OF 3.25% 10/22/2031	0.13%	257,000,000
134	HGB 2.25 04.20.33 33.A	HUNGARY REPUBLIC OF 2.25% 04/20/2033	0.13%	280,000,000
135	PERUGB 5.35 08.12.40	PERU, REPUBLIC OF - PERU REPUBLIC OF 5.35% 08/12/2040	0.12%	2,250,000
136	POLGB 0.25 10.25.26 1026	POLAND REPUBLIC OF 0.25% 10/25/2026	0.12%	2,250,000
137	TURKGB 10.5 08.11.27 10Y	TURKEY REPUBLIC OF 10.5% 08/11/2027	0.12%	27,500,000
138	MGS 4.893 06.08.38 0418	MALAYSIA GOVT OF 4.893% 06/08/2038	0.12%	2,000,000
139	ROMGB 4.75 10.11.34 15Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4.75% 10/11/2034	0.12%	2,750,000
140	MBONO 10 11.20.36 M	MEXICO UNITED MEXICAN STATES 10% 11/20/2036	0.11%	10,000,000
141	TURKGB 17.8 07.13.33 10Y	TURKEY REPUBLIC OF 17.8% 07/13/2033	0.11%	23,500,000
142	ROMGB 4.25 04.28.36 5Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4.25% 04/28/2036	0.10%	2,500,000
143	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: THB/USD settle 2025-02-18	0.10%	1
144	COLTES 6 04.28.28 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 6% 04/28/2028	0.09%	1,850,000,000
145	URUGUA 8.5 03.15.28 REGS	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS	0.08%	14,025,000
146	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2031	0.06%	1,750,000
147	PERUGB 5.94 02.12.29	PERU, REPUBLIC OF - PERU REPUBLIC OF 5.94% 02/12/2029	0.05%	750,000
148	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/BRL settle 2025-02-18	0.05%	1
149	EGYGB 16.1 05.07.29 10YR	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029	0.05%	12,000,000
150	SAGB 6.5 02.28.41 R214	SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041	0.03%	4,000,000
151	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: USD/ZAR settle 2025-02-18	0.02%	1
152	n/a	CITIBANK, N.A. - FX Forward: USD/ZAR settle 2025-02-18	0.01%	1
153	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: USD/ZAR settle 2025-02-18	0.01%	1
154	n/a	CITIBANK, N.A. - FX Forward: TRY/USD settle 2025-02-18	0.01%	1
155	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: USD/HUF settle 2025-02-18	0.01%	1
156	n/a	GOLDMAN SACHS BANK USA - FX Forward: EGP/USD settle 2025-03-13	0.01%	1
157	n/a	CITIBANK, N.A. - FX Forward: USD/CZK settle 2025-02-18	0.01%	1
158	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/RON settle 2025-02-18	0.01%	1
159	n/a	GOLDMAN SACHS BANK USA - FX Forward: USD/MXN settle 2025-02-18	0.01%	1
160	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/HUF settle 2025-02-18	0.01%	1
161	n/a	BNP PARIBAS - FX Forward: USD/BRL settle 2025-02-18	0.01%	1
162	n/a	BNP PARIBAS - FX Forward: USD/INR settle 2025-02-18	0.01%	1
163	n/a	GOLDMAN SACHS BANK USA - FX Forward: USD/INR settle 2025-02-18	0.00%	1
164	n/a	ROYAL BANK OF CANADA - FX Forward: USD/SGD settle 2025-02-18	0.00%	1
165	n/a	BANK OF AMERICA, N.A. - FX Forward: TRY/USD settle 2025-02-18	0.00%	1
166	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/PLN settle 2025-02-18	0.00%	1
167	n/a	BROWN BROTHERS HARRIMAN and CO. - FX Forward: USD/SGD settle 2025-02-18	0.00%	1
168	n/a	CITIBANK, N.A. - FX Forward: USD/CNY settle 2025-02-18	0.00%	1
169	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/THB settle 2025-02-18	0.00%	1
170	n/a	BANK OF AMERICA, N.A. - FX Forward: TRY/USD settle 2025-02-18	0.00%	1
171	n/a	ROYAL BANK OF CANADA - FX Forward: USD/INR settle 2025-02-18	0.00%	1
172	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: THB/USD settle 2025-02-18	0.00%	1
173	n/a	BANK OF AMERICA, N.A. - FX Forward: TRY/USD settle 2025-02-18	0.00%	1
174	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: USD/PLN settle 2025-02-18	0.00%	1
175	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: USD/MXN settle 2025-02-18	0.00%	1
176	n/a	BNP PARIBAS - FX Forward: USD/CNY settle 2025-02-18	0.00%	1
177	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: THB/USD settle 2025-02-18	0.00%	1
178	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/PLN settle 2025-02-18	0.00%	1
179	n/a	BANK OF AMERICA, N.A. - FX Forward: TRY/USD settle 2025-02-18	0.00%	1
180	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/THB settle 2025-02-18	0.00%	1
181	n/a	ROYAL BANK OF CANADA - FX Forward: IDR/USD settle 2025-02-18	0.00%	1
182	n/a	GOLDMAN SACHS BANK USA - FX Forward: USD/EGP settle 2025-03-13	-0.00%	1
183	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: PLN/USD settle 2025-02-18	-0.00%	1
184	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: USD/MYR settle 2025-02-18	-0.00%	1
185	n/a	CITIBANK, N.A. - FX Forward: USD/COP settle 2025-02-18	-0.00%	1
186	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: CZK/USD settle 2025-02-18	-0.00%	1
187	n/a	BANK OF AMERICA, N.A. - FX Forward: SGD/USD settle 2025-02-18	-0.00%	1
188	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: PLN/USD settle 2025-02-18	-0.00%	1
189	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/PEN settle 2025-02-18	-0.00%	1
190	n/a	BANK OF AMERICA, N.A. - FX Forward: CZK/USD settle 2025-02-18	-0.00%	1
191	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: HUF/USD settle 2025-02-18	-0.00%	1
192	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: IDR/USD settle 2025-02-18	-0.00%	1
193	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/THB settle 2025-02-18	-0.00%	1
194	n/a	ROYAL BANK OF CANADA - FX Forward: PEN/USD settle 2025-02-18	-0.00%	1
195	n/a	GOLDMAN SACHS BANK USA - FX Forward: PLN/USD settle 2025-02-18	-0.00%	1
196	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: INR/USD settle 2025-02-18	-0.00%	1
197	n/a	ROYAL BANK OF CANADA - FX Forward: BRL/USD settle 2025-02-18	-0.00%	1
198	n/a	BNP PARIBAS - FX Forward: COP/USD settle 2025-02-18	-0.00%	1
199	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: PLN/USD settle 2025-02-18	-0.00%	1
200	n/a	BNP PARIBAS - FX Forward: IDR/USD settle 2025-02-18	-0.00%	1
201	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: PLN/USD settle 2025-02-18	-0.00%	1
202	n/a	BANK OF AMERICA, N.A. - FX Forward: HUF/USD settle 2025-02-18	-0.00%	1
203	n/a	GOLDMAN SACHS BANK USA - FX Forward: SGD/USD settle 2025-02-18	-0.01%	1
204	n/a	CITIBANK, N.A. - FX Forward: SGD/USD settle 2025-02-18	-0.01%	1
205	n/a	CITIBANK, N.A. - FX Forward: USD/TRY settle 2025-02-18	-0.01%	1
206	n/a	ROYAL BANK OF CANADA - FX Forward: BRL/USD settle 2025-02-18	-0.01%	1
207	n/a	CITIBANK, N.A. - FX Forward: CZK/USD settle 2025-02-18	-0.01%	1
208	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: THB/USD settle 2025-02-18	-0.01%	1
209	n/a	GOLDMAN SACHS BANK USA - FX Forward: CNY/USD settle 2025-02-18	-0.01%	1
210	n/a	CITIBANK, N.A. - FX Forward: USD/EGP settle 2025-02-18	-0.01%	1
211	n/a	BANK OF AMERICA, N.A. - FX Forward: CLP/USD settle 2025-02-18	-0.01%	1
212	n/a	BANK OF AMERICA, N.A. - FX Forward: BRL/USD settle 2025-02-18	-0.01%	1
213	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: ZAR/USD settle 2025-02-18	-0.01%	1
214	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: INR/USD settle 2025-02-18	-0.01%	1
215	n/a	BANK OF AMERICA, N.A. - FX Forward: ZAR/USD settle 2025-02-18	-0.01%	1
216	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - FX Forward: PLN/USD settle 2025-02-18	-0.01%	1
217	n/a	BNP PARIBAS - FX Forward: RON/USD settle 2025-02-18	-0.01%	1
218	n/a	CITIBANK, N.A. - FX Forward: ZAR/USD settle 2025-02-18	-0.01%	1
219	n/a	ROYAL BANK OF CANADA - FX Forward: INR/USD settle 2025-02-18	-0.01%	1
220	n/a	BANK OF AMERICA, N.A. - FX Forward: PLN/USD settle 2025-02-18	-0.01%	1
221	n/a	BANK OF AMERICA, N.A. - FX Forward: MXN/USD settle 2025-02-18	-0.01%	1
222	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/COP settle 2025-02-18	-0.01%	1
223	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/TRY settle 2025-02-18	-0.02%	1
224	n/a	BNP PARIBAS - FX Forward: PLN/USD settle 2025-02-18	-0.03%	1
225	n/a	GOLDMAN SACHS BANK USA - FX Forward: CNY/USD settle 2025-02-18	-0.06%	1

As of Dec 31, 2024

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Country Breakdown

Sector	% Weight
United States	16.56%
Mexico	10.74%
Indonesia	10.50%
China	9.24%
South Africa	9.22%
Brazil	8.24%
Malaysia	4.88%
Thailand	4.85%
Poland	4.37%
Colombia	4.23%
Romania	3.03%
Czechia	2.85%
Other	2.72%
Peru	2.20%
Hungary	1.82%
Chile	1.79%
Turkey	1.09%
XS	0.84%
Egypt	0.60%
Kazakhstan	0.23%