GMDFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PEMEX.7.69 01.23.50	Petroleos Mexicanos	3.68%	113,600,000
2	MEX.5.625 03.19.14 EMTN	United Mexican States - Mexico Government International Bond	2.09%	55,806,000
3	n/a	Colombia Government International Bonds	1.97%	60,600,000
4	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	1.73%	51,713,000
5	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.71%	40,000,000
6	SOAF.5.75 09.30.49	Republic of South Africa Government International Bonds	1.69%	51,890,000
7	n/a	Dominican Republic International Bonds	1.62%	43,154,000
8	n/a	Oman Government International Bonds	1.62%	36,200,000
9	POLAND.5.125 09.18.34	Republic of Poland Government International Bonds	1.61%	37,900,000
10	n/a	Republic of Albania - Albania Government International Bond	1.53%	36,649,849
11	n/a	Petroleos del Peru SA	1.47%	52,145,000
12	POLAND.5.375 02.12.35	Republic of Poland Government International Bonds - Republic of Poland Government International Bond	1.30%	30,000,000
13	n/a	Bahrain Government International Bonds	1.27%	34,796,000
14	ECUA.5.5 07.31.35 REGS	Ecuador Government International Bonds	1.25%	54,193,988
15	TUNIS.4.3 08.02.30	BNQ CEN TUNISIA INT BOND - Tunisian Republic	1.24%	5,411,700,000
16	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	1.03%	31,764,000
17	n/a	Republic of Argentina - Argentine Republic Government International Bond	1.03%	246,989,675
18	n/a	Republic of Congo - Congolese International Bond	1.02%	27,565,248
19	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	1.02%	136,993,000
20	n/a	Argentina Republic Government International Bonds	1.01%	37,670,932
21	n/a	Zorlu Enerji Elektrik Uretim AS	1.00%	22,700,000
22	JORDAN.7.375 10.10.47 REGS	Jordan Government International Bonds	0.96%	25,145,000
23	n/a	Egypt Government International Bonds	0.91%	26,230,000
24	ROMANI.5.625 02.22.36 REGS	Romanian Government International Bond	0.91%	21,300,000
25	n/a	Costa Rica Government International Bonds	0.90%	20,231,000
26	KENINT.8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	0.87%	24,294,000
27	n/a	El Salvador Government International Bonds	0.87%	24,000,000
28	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.87%	27,492,000
29	TURKEY.4.875 04.16.43 30Y	Turkiye Government International Bonds	0.86%	27,700,000
30	n/a	Petroleos de Venezuela SA	0.84%	137,200,000
31	n/a	Saudi Government International Bonds	0.81%	29,600,000
32	n/a	Israel Electric Corp Ltd	0.77%	14,283,000
33	IVYCST.6.625 03.22.48 REGS	Ivory Coast Government International Bond	0.76%	21,050,000
34	n/a	Kingdom of Bahrain - Bahrain Government International Bond	0.76%	17,785,000
35	ECUA.6.9 07.31.30 REGS	Ecuador Government International Bonds	0.75%	26,476,250
36	n/a	Nigeria Government International Bonds	0.74%	20,750,000
37	GHANA.5 07.03.29 REGS	Ghana Government International Bonds	0.73%	19,118,000
38	REPHUN.5.5 03.26.36 REGS	Hungary Government International Bond	0.72%	17,300,000
39	n/a	HERITAGE PETROL CO LTD - Heritage Petroleum Co Ltd	0.66%	14,900,000
40	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.66%	21,061,474
41	n/a	Guatemala Government Bonds	0.65%	16,700,000
42	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.65%	22,612,437
43	REPHUN.5.5 03.26.36 REGS	Hungary Government International Bonds	0.65%	15,450,000
44	n/a	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.64%	22,930,000
45	n/a	Panama Government International Bonds	0.64%	23,800,000
46	n/a	Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	0.63%	16,144,272
47	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.63%	622,600,000
48	n/a	Enel Generacion Chile SA	0.62%	15,951,000
49	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.61%	14,787,851
50	n/a	BARBADOS GOVT OF - Barbados Government International Bond	0.60%	14,620,000
51	n/a	Hungary Government International Bonds	0.60%	22,400,000
52	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bonds	0.59%	17,370,000
53	ARGENT.1 07.09.29	Argentina Republic Government International Bonds	0.57%	17,356,834
54	ROMANI.5.75 03.24.35 REGS	Romania Government International Bonds	0.57%	14,550,000
55	MVFPSO.6.748 06.01.34 REGS	MV24 Capital BV	0.57%	13,707,023
56	n/a	Bona Fide Investment Holdings II LLC	0.56%	9,300,000
57	n/a	Egypt Government International Bonds	0.56%	16,200,000
58	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.56%	64,400,000
59	n/a	Romania Government International Bonds	0.55%	13,200,000
60	COLOM.5 06.15.45	Colombia Government International Bonds	0.55%	18,400,000
61	n/a	TELEKOM SRBIJA A.D. BEOGRAD	0.55%	12,400,000
62	n/a	ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd	0.54%	12,725,626
63	BAHAMA.8.95 10.15.32 REGS	COMMONWEALTH OF BAHAMAS - Bahamas Government International Bond	0.52%	11,840,000
64	n/a	Republic of Poland Government International Bonds	0.51%	12,400,000
65	AICNRA.5.75 06.15.33 REGS	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.50%	13,740,000
66	n/a	Angola Government International Bonds	0.50%	14,200,000
67	n/a	North Macedonia Government International Bond	0.49%	11,900,000
68	SHJGOV.4.375 03.10.51 REGS	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.49%	16,400,000
69	ALBANI.4.75 02.14.35 144A	REPUBLIC OF ALBANIA - Albania Government International Bond	0.46%	10,320,000
70	ROMANI.7.5 02.10.37 144A	Romanian Government International Bond	0.45%	10,310,000
71	n/a	EGMV13925 TURKISH HOSPITALS	0.45%	10,350,000
72	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.45%	55,005,000
73	n/a	Zambia Government International Bonds	0.43%	11,419,574
74	PEAPET.13 05.15.28	Pearl Petroleum Co Ltd	0.43%	9,350,000
75	BELRUS.6.2 02.28.30 REGS	Republic of Belarus International Bond	0.43%	18,400,000
76	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.42%	51,714,000
77	n/a	Romanian Government International Bond	0.42%	10,058,000
78	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.42%	12,196,276
79	ISRAEL.3.8 05.13.60 40Y	State of Israel	0.41%	14,550,000
80	KSA.5.625 01.13.35 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.41%	9,400,000
81	n/a	Serbia International Bonds	0.41%	9,500,000
82	SRILAN.3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.40%	11,435,771
83	n/a	Republic of Panama - Panama Government International Bond	0.40%	8,937,000
84	n/a	Nomura International PLC - NOMURA REPO	0.40%	9,312,500
85	PANAMA.6.4 02.14.35	Panama Government International Bonds	0.40%	9,800,000
86	n/a	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.39%	11,300,000
87	KZOKZ.6.375 10.24.48 REGS	KazMunayGas National Co. JSC	0.39%	9,680,000
88	n/a	DEVT BANK OF MONGOLIA - Development Bank of Mongolia LLC	0.39%	8,800,000
89	n/a	Zambia Government International Bonds	0.39%	14,443,974
90	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC	0.38%	9,850,000
91	n/a	Ukraine Government International Bond	0.38%	10,646,000
92	n/a	TELECOM OF TRIN & TOBAGO - Telecommunications Services of Trinidad & Tobago Ltd	0.38%	8,600,000
93	COLOM.5.2 05.15.49	Colombia Government International Bonds	0.37%	12,400,000
94	n/a	Petroleos de Venezuela SA	0.37%	52,800,000
95	UKRAIN.1.75 02.01.36 144A	Ukraine Government International Bond	0.36%	14,953,917
96	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Ltd	0.36%	8,300,000
97	n/a	REPUBLIC OF SURINAME INT - Suriname Government International Bond	0.36%	8,195,000
98	n/a	CA La Electricidad de Caracas	0.36%	101,165,000
99	n/a	United States Treasury - U.S. Treasury Notes	0.35%	8,300,000
100	n/a	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.35%	37,736,000,000
101	n/a	Peru LNG Srl	0.35%	8,708,650
102	ECUA.5 07.31.40 REGS	Ecuador Government International Bonds	0.35%	16,603,750
103	POSWDL.7.875 02.19.40 144A	Port Of Spain Waterfront Development	0.35%	8,200,000
104	UKRAIN.1.75 02.01.35 REGS	Ukraine Government International Bonds	0.34%	13,555,124
105	n/a	Yinson Boronia Production BV	0.33%	7,235,614
106	REPCAM.5.95 07.07.32 REGS	Republic of Cameroon International Bond	0.33%	9,200,000
107	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.32%	8,900,000
108	n/a	Uzbek Industrial and Construction Bank ATB	0.32%	7,200,000
109	GABBMT.6.097 08.01.38 REGS	Gabon Blue Bond Master Trust Series 2	0.32%	7,400,000
110	n/a	Philippines Government International Bonds	0.32%	10,400,000
111	n/a	SOCIALIST REP OF VIETNAM - Vietnam Government International Bond	0.31%	7,318,000
112	SRILAN.4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.31%	7,747,542
113	n/a	Colombia Government International Bonds	0.31%	11,000,000
114	n/a	Rio Smart Lighting Sarl	0.31%	44,930,249
115	n/a	Minejesa Capital BV	0.30%	7,380,000
116	BRAZIL.4.75 01.14.50	Brazil Government International Bonds	0.30%	9,900,000
117	KSA.5 01.18.53 REGS	Saudi Government International Bonds	0.30%	7,900,000
118	ARENRJ.4.625 10.15.39 REGS	ADANIREN KODSOPAR WARSOM - Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	0.30%	8,572,375
119	n/a	Peru Government International Bonds	0.29%	10,800,000
120	n/a	Guatemala Government Bonds	0.29%	6,760,000
121	n/a	REPUBLIC OF LATVIA - Latvia Government International Bond	0.29%	6,850,000
122	n/a	Finance Department Government of Sharjah	0.29%	10,300,000
123	n/a	REPUBLIC OF MOZAMBIQUE - Mozambique International Bond	0.29%	8,276,000
124	n/a	Empresa Nacional del Petroleo	0.29%	8,650,000
125	ROMANI.6.25 09.10.34 144A	Romanian Government International Bond	0.28%	6,200,000
126	n/a	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.27%	6,500,000
127	n/a	TC Ziraat Bankasi AS	0.27%	6,200,000
128	n/a	REPUBLIC OF GABON - Gabon Government International Bond	0.26%	7,600,000
129	PERU.5.875 08.08.54	Peru Government International Bonds	0.26%	6,200,000
130	ARMEN.3.6 02.02.31 REGS	Republic of Armenia International Bond	0.25%	6,900,000
131	SRILAN.3.6 06.15.35 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.24%	8,235,292
132	TAJIKI.7.125 09.14.27 REGS	TAJIKISTAN INT BOND - Republic of Tajikistan International Bond	0.24%	5,774,000
133	UKRAIN.0 02.01.34 144A	Ukraine Government International Bond	0.24%	12,984,014
134	n/a	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.24%	6,450,000
135	SRILAN.3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.24%	6,217,885
136	n/a	REPUBLIC OF SERBIA - Serbia International Bond	0.23%	6,900,000
137	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS	0.23%	5,400,000
138	n/a	PA Autopista Rio Magdalena	0.23%	26,508,065,743
139	PANAMA.8 03.01.38	Panama Government International Bonds	0.23%	5,100,000
140	ADGB.3.125 09.30.49 REGS	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.22%	7,600,000
141	CHLMPC.5.58 10.20.35 144A	Chile Electricity Lux Mpc II Sarl	0.22%	5,100,000
142	ARGENT.3.875 07.09.35 *	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.22%	7,800,000
143	SENEGL.6.75 03.13.48 REGS	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.21%	7,250,000
144	n/a	Bolivia Government International Bonds	0.21%	7,600,000
145	n/a	Perusahaan Penerbit SBSN Indonesia III	0.21%	4,900,000
146	n/a	TransJamaican Highway Ltd	0.20%	5,143,352
147	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.20%	29,228,000
148	n/a	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.20%	5,715,484
149	UKRAIN.0 02.01.35 REGS	Ukraine Government International Bonds	0.20%	6,982,158
150	n/a	DEVELOPMENT BANK BELARUS - Development Bank of the Republic of Belarus JSC	0.20%	7,504,000
151	KENINT.9.5 03.05.36 144A	Republic of Kenya Government International Bond	0.19%	4,700,000
152	n/a	BANGKO PILIPINAS BOND - Bangko Sentral ng Pilipinas International Bond	0.19%	3,500,000
153	COSTAR.6.55 04.03.34 REGS	Costa Rica Government International Bonds	0.19%	4,400,000
154	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.19%	5,600,000
155	n/a	Republic of Uzbekistan International Bond	0.19%	5,200,000
156	n/a	Braskem Idesa SAPI	0.19%	5,640,000
157	CFELEC.5 07.30.49 EMTN	Comision Federal de Electricidad	0.18%	5,000,000
158	n/a	Dominican Republic International Bond	0.18%	249,700,000
159	n/a	COMMONWEALTH OF BAHAMAS - Bahamas Government International Bond	0.18%	4,000,000
160	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.18%	21,550,000
161	n/a	REPUBLIC OF RWANDA - Rwanda International Government Bond	0.18%	5,350,000
162	n/a	Romanian Government International Bond	0.18%	4,800,000
163	n/a	Nomura International PLC - NOMURA REPO	0.17%	3,999,875
164	n/a	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	0.17%	4,565,000
165	n/a	NPC Ukrenergo	0.17%	5,000,000
166	MOROC.4 12.15.50 REGS	Morocco Government International Bonds	0.17%	5,700,000
167	SENEGL.6.75 03.13.48 REGS	Senegal Government International Bonds	0.17%	5,800,000
168	ADGB.3.125 09.30.49 REGS	Abu Dhabi Government International Bonds	0.17%	5,600,000
169	DOMREP.10.5 03.15.37 144a	Dominican Republic International Bond	0.16%	234,000,000
170	CHLELC.6.01 01.20.33 REGS	Chile Electricity Lux MPC Sarl	0.16%	3,720,000
171	UKRAIN.0 02.01.36 144A	Ukraine Government International Bond	0.16%	5,818,464
172	n/a	Petroleos de Venezuela SA	0.16%	26,167,000
173	n/a	CEZ AS	0.16%	4,058,000
174	n/a	Republic of Guatemala - Guatemala Government Bond	0.16%	3,315,000
175	GUATEM.4.65 10.07.41 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.16%	4,600,000
176	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.16%	19,100,000
177	n/a	Saderea DAC	0.15%	6,469,920
178	n/a	Tunisian Republic	0.15%	730,000,000
179	n/a	Instituto Costarricense de Electricidad	0.15%	3,967,000
180	n/a	Pakistan Water & Power Development Authority	0.15%	4,426,000
181	GHANA.0 01.03.30 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.15%	4,520,990
182	n/a	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.15%	6,060,000
183	PIFCN.9.5 12.03.29	Polaris Renewable Energy Inc	0.15%	3,375,000
184	n/a	Jscb Agrobank	0.15%	3,300,000
185	n/a	Intercontinental Exchange, Inc. - SWAP/CDSWAP/ICE: (CDX.EM.42.V1)	0.15%	156,600,000
186	ANGOL.6.927 02.19.27 7Y	REP OF ANGOLA(AVENIR IS) - Republic of Angola Via Avenir Issuer II Ireland DAC	0.14%	3,514,286
187	INDON.5.45 09.20.52	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.14%	3,391,000
188	n/a	Government of Grenada - Grenada Government International Bond	0.14%	3,396,750
189	COLOM.11.85 03.09.28	Republic of Colombia - Colombia Government International Bond	0.14%	2,800,000
190	n/a	Jamaica Government International Bonds	0.13%	2,675,000
191	n/a	Chile Government International Bonds	0.13%	4,200,000
192	n/a	LCH Ltd. - FSWP: OIS 3.700000 20-MAR-2054 SON	0.13%	25,000,000
193	PANAMA.4.5 01.19.63	Panama Government International Bonds	0.13%	5,000,000
194	n/a	Petroleos Mexicanos	0.13%	4,700,000
195	ROMANI.2.875 04.13.42 REGS	Romanian Government International Bond	0.13%	4,500,000
196	n/a	REPUBLIC OF GABON - Gabon Government International Bond	0.13%	3,700,000
197	n/a	Romanian Government International Bond	0.13%	4,500,000
198	BENIN.6.875 01.19.52 REGS	BENIN INTL GOV BOND - Benin Government International Bond	0.13%	3,350,000
199	ECUA.0 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.13%	5,546,892
200	n/a	Indonesia Government International Bonds	0.12%	2,800,000
201	n/a	Honduras Government International Bond	0.11%	2,550,000
202	n/a	BULGARIAN ENERGY HLD - Bulgarian Energy Holding EAD	0.10%	2,500,000
203	ESKOM.0 12.31.32	Eskom Holdings SOC Ltd	0.10%	150,350,000
204	UKRAIN.1.75 02.01.34 REGS	Ukraine Government International Bonds	0.10%	4,022,412
205	UKRAIN.0 02.01.34 REGS	Ukraine Government International Bonds	0.10%	5,442,143
206	KENINT.8.25 02.28.48 REGS	REPUBLIC OF KENYA - Kenya Government International Bond	0.10%	2,780,000
207	ETHOPI.6.625 12.11.24 REGS	FEDERAL REP OF ETHIOPIA - Ethiopia International Bond	0.10%	2,690,000
208	KSA.3.75 01.21.55 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.10%	3,200,000
209	HONDUR.5.625 06.24.30 REGS	Honduras Government International Bond	0.09%	2,450,000
210	n/a	Panama Government International Bonds	0.09%	3,200,000
211	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bonds	0.09%	2,218,000
212	n/a	BNQ CEN TUNISIA INT BOND - Tunisian Republic	0.09%	380,000,000
213	n/a	CHAD B	0.08%	1,988,134
214	n/a	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.08%	13,200,000
215	n/a	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	0.08%	1,800,000
216	ROMANI.5.125 06.15.48 REGS	Romania Government International Bonds	0.08%	2,400,000
217	MSIX.2006-2 A4	Morgan Stanley IXIS Real Estate Capital Trust 2006-2	0.08%	5,772,854
218	n/a	Morgan Stanley IXIS Real Estate Capital Trust 2006-2	0.08%	5,721,310
219	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.08%	1,896,000
220	n/a	Oriental Republic of Uruguay	0.08%	1,900,000
221	n/a	Romania Government International Bonds	0.07%	1,700,000
222	n/a	REPUBLIC OF GABON - Gabon Government International Bond	0.07%	2,100,000
223	TRVXX	State Street Treasury Fund	0.07%	1,594,904
224	POLAND.5.5 04.04.53	Republic of Poland Government International Bonds	0.07%	1,650,000
225	ECUASO.0 01.30.35 REGS	Ecuador Social Bond Sarl	0.07%	2,196,972
226	n/a	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.06%	1,440,000
227	COSTAR.7 04.04.44 REGS	Costa Rica Government International Bonds	0.06%	1,300,000
228	n/a	REPUBLIC OF SERBIA - Serbia International Bond	0.05%	1,600,000
229	UKRAIN.0 02.01.30 144A	Ukraine Government International Bond	0.05%	2,211,014
230	n/a	Lebanese Republic - Lebanon Government International Bond	0.05%	6,200,000
231	DOMREP.13.625 02.03.33 REGS	Dominican Republic International Bond	0.05%	60,500,000
232	n/a	Transnet SOC Ltd	0.05%	20,200,000
233	n/a	WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust	0.05%	2,953,895
234	n/a	Republic of Colombia - Colombia Government International Bond	0.04%	992,000
235	ENAPCL.3.45 09.16.31 REGS	Empresa Nacional del Petroleo	0.04%	1,142,000
236	n/a	LEBANESE REPUBLIC - Lebanon Government International Bond	0.04%	5,047,000
237	n/a	LCH Ltd. - FSWP: OIS 4.008500 21-DEC-2027_	0.04%	162,500,000
238	DOMREP.5.3 01.21.41 REGS	Dominican Republic International Bonds	0.04%	1,000,000
239	n/a	Morgan Stanley & Co. International PLC - SWAP/CDSWAP/SCDS: (SOAF)	0.04%	21,500,000
240	n/a	Morgan Stanley & Co International PLC - MORGAN STANLEY REPO	0.03%	736,656
241	n/a	Romania Government International Bonds	0.03%	660,000
242	UZBEK.6.9474 05.25.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.03%	600,000
243	n/a	DEM REP OF SUDAN TRANCHE A - Republic of Sudan	0.03%	11,833,578
244	JORDAN.7.375 10.10.47 REGS	Jordan Government International Bonds	0.02%	600,000
245	n/a	REPUBLIC OF KENYA 4/10/2025	0.02%	491,667
246	n/a	LCH Ltd. - FSWP: USD 4.000000 18-SEP-2034 SOF	0.02%	29,400,000
247	KSA.5 01.18.53 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.02%	500,000
248	n/a	Goldman Sachs & Co. LLC - SWAP/CDSWAP/CDS: (MEX)_	0.02%	14,700,000
249	n/a	Chicago Mercantile Exchange - SWP: BRL 15.000000 02-JAN-2029 BZD	0.02%	733,472,030
250	n/a	Countrywide Home Equity Loan Trust - CWHEQ Revolving Home Equity Loan Trust Series 2005-F	0.02%	422,730
251	n/a	Republic of Argentina - Argentine Republic Government International Bond	0.01%	270,265,556
252	ARGBON.1 07.09.29	Argentina Bonar Bonds	0.01%	454,808
253	CWHEL.2006-D 2A	Countrywide Home Equity Loan Trust - CWHEQ Revolving Home Equity Loan Trust Series 2006-D	0.01%	354,681
254	n/a	LCH Ltd. - FSWP: JPY 1.100000 18-SEP-2034 FTO	0.01%	7,694,000,000
255	n/a	LIRAQUEAR 12/27 FIXED 4.5 - LIRAQUEAR	0.01%	336,241
256	n/a	DEM REP OF SUDAN TRANCHE B - Republic of Sudan	0.01%	5,155,077
257	n/a	Morgan Stanley Capital Services LLC - SWAP/CDSWAP/SCDS: (MEX)	0.01%	29,400,000
258	n/a	JPMorgan Chase Bank NA - SWAP/CDSWAP/SCDS: (EGYPT)	0.01%	2,500,000
259	n/a	JPMorgan Chase Bank NA - SWAP/CDSWAP/SCDS: (EGYPT)	0.01%	2,500,000
260	ARGENT.0 12.15.35 YGDP	Republic of Argentina - Argentine Republic Government International Bond	0.01%	1,723,445,000
261	n/a	Barclays Bank PLC - PURCHASED TRY / SOLD USD	0.01%	1
262	n/a	Citibank NA - SWAP/CDSWAP/SCDS: (EGYPT)	0.01%	2,300,000
263	ARGENT.0.67 12.31.38 par8	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.01%	246,273,000
264	n/a	China Evergrande Group	0.01%	13,000,000
265	n/a	UKRAINE RAIL (RAIL CAPL) - Ukraine Railways Via Rail Capital Markets PLC	0.01%	211,141
266	n/a	China Evergrande Group	0.01%	10,200,000
267	n/a	Morgan Stanley & Co. International PLC - PURCHASED PEN / SOLD USD	0.01%	1
268	n/a	China Evergrande Group	0.00%	6,800,000
269	n/a	Scenery Journey Ltd	0.00%	5,500,000
270	n/a	Countrywide Home Equity Loan Trust - CWHEQ Revolving Home Equity Loan Trust Series 2005-H	0.00%	66,517
271	n/a	Morgan Stanley & Co. International PLC - PURCHASED USD / SOLD ZAR	0.00%	1
272	n/a	Morgan Stanley Capital Services LLC - SWAP/CDSWAP/SCDS: (BHRAIN)	0.00%	5,400,000
273	n/a	Scenery Journey Ltd	0.00%	3,700,000
274	n/a	Morgan Stanley Capital Services LLC - SWAP/CDSWAP/SCDS: (TURKEY)	0.00%	1,600,000
275	TIANHL.12 10.24.23	Scenery Journey Ltd	0.00%	3,300,000
276	TIANHL.13 11.06.22	Scenery Journey Ltd	0.00%	1,900,000
277	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD HKD	0.00%	1
278	n/a	Morgan Stanley & Co. International PLC - PURCHASED USD / SOLD EUR	0.00%	1
279	n/a	Russian Federation - Russian Foreign Bond - Eurobond	0.00%	20,000,000
280	n/a	Deutsche Bank AG - SWAP/CDSWAP/CDS: (BAHAMA)_SDB250620BH3	0.00%	8,813,161
281	GTLKOA.4.65 03.10.27	GTLK Europe Capital DAC	0.00%	6,870,000
282	n/a	GTLK Europe Capital DAC	0.00%	6,800,000
283	n/a	GTLK Europe Capital DAC	0.00%	5,200,000
284	RUSSIA.5.1 03.28.35 REGS	Russian Federation - Russian Foreign Bond - Eurobond	0.00%	3,800,000
285	RUSSIA.5.1 03.28.35 REGS	RUSSIAN FEDERATION - Russian Foreign Bond - Eurobond	0.00%	2,600,000
286	n/a	RUSSIAN FTO EURO NON-PERFORMIN G LOAN PARTICIPATION W/GML - RUSSIAN FTO EURO NON-PERFORMIN	0.00%	76,893,500
287	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD BRL	-0.00%	1
288	n/a	Deutsche Bank AG - SWAP/CDSWAP/CDS: (BAHAMA)_SDB250620BH4	-0.00%	6,618,453
289	n/a	Morgan Stanley & Co. International PLC - PURCHASED USD / SOLD EUR	-0.00%	1
290	n/a	Deutsche Bank AG - PURCHASED USD / SOLD EUR	-0.00%	1
291	n/a	Deutsche Bank AG - PURCHASED EUR / SOLD USD	-0.00%	1
292	n/a	JPMorgan Chase Bank NA - SWAP/CDSWAP/SCDS: (ISRAEL)	-0.00%	3,800,000
293	n/a	Morgan Stanley & Co. International PLC - PURCHASED IDR / SOLD USD	-0.00%	1
294	n/a	Morgan Stanley Capital Services LLC - SWAP/CDSWAP/SCDS: (BRAZIL)	-0.00%	12,700,000
295	n/a	LCH Ltd. - FSWP: KRW 2.664500 19-MAR-2030 KRW	-0.00%	17,153,000,000
296	n/a	LCH Ltd. - FSWP: KRW 2.680500 19-MAR-2030 KRW	-0.00%	18,467,000,000
297	n/a	Bank of America NA - SWAP/CDSWAP/SCDS: (ISRAEL)	-0.00%	9,500,000
298	n/a	JPMorgan Chase Bank NA - SWAP/CDSWAP/SCDS: (SOAF)	-0.01%	34,300,000
299	n/a	LCH Ltd. - SWP: ZAR 9.150000 20-MAR-2039 JIB	-0.01%	257,800,000
300	n/a	Morgan Stanley & Co. International PLC - PURCHASED USD / SOLD COP	-0.01%	1
301	n/a	Morgan Stanley & Co. International PLC - SWAP/CDSWAP/SCDS: (COLOM)	-0.01%	45,300,000
302	n/a	Nomura International PLC - REVERSE REPO NOMURA	-0.01%	-288,254
303	n/a	Nomura International PLC - REVERSE REPO BANK OF NEW YORK	-0.02%	-395,032
304	n/a	Nomura Securities International, Inc. - REVERSE REPO NOMURA	-0.02%	-399,597
305	n/a	Nomura Securities International, Inc. - REVERSE REPO NOMURA	-0.02%	-447,100
306	n/a	Citibank NA - SWAP/CDSWAP/SCDS: (TURKEY)	-0.02%	10,000,000
307	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.02%	-499,596
308	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD JPY	-0.02%	1
309	n/a	Nomura Securities International, Inc. - REVERSE REPO NOMURA	-0.03%	-598,455
310	n/a	Nomura International PLC - NOMURA REVERSE REPO EUR	-0.03%	-623,709
311	n/a	REPUBLIC OF SENEGAL - Senegal Government International Bond	-0.03%	-900,000
312	n/a	Nomura International PLC - REVERSE REPO NOMURA	-0.03%	-762,962
313	n/a	Morgan Stanley & Co International PLC - REVERSE REPO BANK OF NEW YORK	-0.03%	-795,030
314	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.04%	-871,200
315	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.04%	-885,600
316	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.04%	1
317	n/a	LCH Ltd. - SWP: EUR 2.400000 20-MAR-2054 EUR	-0.05%	27,000,000
318	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.05%	-1,157,805
319	n/a	LCH Ltd. - SWP: EUR 2.700000 20-MAR-2034 EUR	-0.06%	32,100,000
320	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.08%	-1,758,038
321	n/a	LCH Ltd. - FSWP: OIS 2.800000 20-MAR-2034 THO	-0.08%	930,000,000
322	n/a	Nomura International PLC - REVERSE REPO NOMURA	-0.08%	-1,812,897
323	n/a	Barclays Bank PLC - PURCHASED USD / SOLD GBP	-0.08%	1
324	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.10%	-2,364,525
325	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.10%	-2,413,350
326	n/a	Nomura International PLC - REVERSE REPO NOMURA	-0.10%	-2,417,047
327	n/a	JPMorgan Securities PLC - REVERSE REPO JPM CHASE	-0.13%	-3,138,274
328	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.17%	-4,039,200
329	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.17%	-4,083,075
330	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.18%	-4,150,221
331	n/a	Morgan Stanley & Co International PLC - REVERSE REPO MORGAN STANLEY	-0.19%	-4,425,231
332	n/a	Nomura Securities International, Inc. - REVERSE REPO NOMURA	-0.34%	-7,931,346
333	EGYPT.6.588 02.21.28 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	-0.41%	-10,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.81%
Stocks	10.95%
Cash	1.54%
Other	0.56%
Not Classified	0.13%

Country Breakdown

Sector	% Weight
United States	54.87%
XS	37.73%
Other	4.90%
Russian Federation	1.07%
South Africa	0.62%
Peru	0.37%
Portugal	0.32%
Argentina	0.12%