GSDIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.50%	18,933,426
2	ARGENT 5 01.09.38	Argentina Government International Bonds	0.76%	4,610,000
3	ARGENT 3.5 07.09.41	Argentina Government International Bonds	0.76%	5,094,455
4	TURKEY 6.5 09.20.33 12Y	Turkiye Government International Bonds	0.75%	3,310,000
5	COSTAR 6.55 04.03.34 144A	Costa Rica Government International Bond	0.70%	2,913,000
6	OMAN 5.625 01.17.28 REGS	Oman Government International Bonds	0.70%	2,960,000
7	ARGENT 4.125 07.09.35	Argentina Government International Bonds	0.66%	4,165,877
8	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.64%	3,872,244
9	MEX 3.771 05.24.61	Mexico Government International Bonds	0.64%	4,719,000
10	AZERBJ 3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.64%	3,170,000
11	DOMREP 4.5 01.30.30 144A	Dominican Republic International Bond	0.63%	2,900,000
12	PARGUY 2.739 01.29.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.62%	3,229,000
13	KAZAKS 4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.60%	2,660,000
14	ECUA 5.5 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.60%	4,432,467
15	COLOM 3.125 04.15.31	Colombia Government International Bonds	0.59%	3,130,000
16	DPWDU 5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.58%	2,611,000
17	BHRAIN 6.75 09.20.29 REGS	Bahrain Government International Bonds	0.57%	2,390,000
18	SOAF 4.85 09.30.29	Republic of South Africa Government International Bonds	0.57%	2,600,000
19	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bonds	0.53%	2,202,000
20	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA	0.53%	21,600,000
21	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.52%	2,480,000
22	n/a	Republic of Paraguay - Paraguay Government International Bond	0.51%	2,190,000
23	SERBIA 2.125 12.01.30 REGS	Serbia International Bonds	0.51%	2,630,000
24	OMAN 6 08.01.29 REGS	Oman Government International Bonds	0.50%	2,100,000
25	ESKOM 4.314 07.23.27	Eskom Holdings SOC Ltd	0.50%	2,210,000
26	TURKEY 5.95 01.15.31 10Y	Turkiye Government International Bonds	0.49%	2,200,000
27	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.49%	3,020,000
28	DOMREP 7.05 02.03.31 144A	Dominican Republic International Bond	0.49%	2,020,000
29	ANGOL 8.25 05.09.28 144A	Republic of Angola - Angolan Government International Bond	0.48%	2,160,000
30	VALEBZ 6.125 06.12.33	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.48%	2,010,000
31	EGYPT 8.7002 03.01.49 REGS	Egypt Government International Bonds	0.47%	2,530,000
32	URUGUA 5.75 10.28.34	Uruguay Government International Bonds	0.47%	1,925,920
33	IVYCST 6.125 06.15.33 REGS	Ivory Coast Government International Bonds	0.47%	2,220,000
34	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.46%	2,275,526
35	BLX 2.375 09.14.25 144A	BANCO LATINOAMERICANO SA - Banco Latinoamericano de Comercio Exterior SA	0.46%	1,970,000
36	COLOM 3 01.30.30	Colombia Government International Bonds	0.45%	2,290,000
37	CHILE 3.25 09.21.71	Chile Government International Bonds	0.45%	3,200,000
38	NGERIA 6.125 09.28.28 REGS	Nigeria Government International Bonds	0.45%	2,080,000
39	TUNIS 5.75 01.30.25 reGS	Tunisian Republic	0.45%	1,890,000
40	REPHUN 6.25 09.22.32 144A	Hungary Government International Bond	0.44%	1,810,000
41	ECUA 5 07.31.40 REGS	Ecuador Government International Bonds	0.44%	3,600,000
42	TURKEY 5.75 05.11.47 30Y	Turkiye Government International Bonds	0.44%	2,470,000
43	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.44%	2,683,000
44	POLAND 5.125 09.18.34	Republic of Poland Government International Bonds	0.43%	1,890,000
45	OMAN 6.75 10.28.27 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.43%	1,740,000
46	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA	0.42%	16,600,000
47	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Ltd	0.42%	1,760,000
48	NGERIA 6.5 11.28.27 REGS	Nigeria Government International Bonds	0.41%	1,815,000
49	BRAZIL 4.75 01.14.50	Brazil Government International Bonds	0.41%	2,510,000
50	POLAND 5.5 03.18.54	Republic of Poland Government International Bonds	0.40%	1,840,000
51	URUGUA 4.975 04.20.55	Uruguay Government International Bonds	0.39%	1,850,000
52	ROMANI 6.625 02.17.28 144A	Romanian Government International Bond	0.39%	1,620,000
53	UKRAIN 1.75 02.01.35 144A	Ukraine Government International Bond	0.39%	2,948,223
54	JAMAN 7.875 07.28.45	Jamaica Government International Bonds	0.38%	1,400,000
55	PANAMA 3.87 07.23.60	Panama Government International Bonds	0.38%	3,101,000
56	DUGB 3.9 09.09.50 EMTN	DUBAI GOVT INT'L BONDS - Emirate of Dubai Government International Bonds	0.37%	2,160,000
57	BHRAIN 7.375 05.14.30 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.37%	1,510,000
58	BRAZIL 6.125 03.15.34	Brazil Government International Bonds	0.37%	1,670,000
59	ANGOL 9.375 05.08.48 REGS	Angola Government International Bonds	0.37%	1,880,000
60	AITOCU 5.125 08.11.61 144A	AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA	0.36%	2,130,000
61	PERU 3.23 07.28.21	Peru Government International Bonds	0.36%	2,910,000
62	OMAN 7.375 10.28.32 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.36%	1,390,000
63	NBUZB 4.85 10.21.25	National Bank of Uzbekistan	0.36%	1,560,000
64	KZOKZ 3.5 04.14.33 144A	KazMunayGas National Co JSC	0.36%	1,840,000
65	TURKEY 7.125 07.17.32	Turkiye Government International Bonds	0.36%	1,530,000
66	ADGLXY 3.25 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd	0.36%	2,010,000
67	EGYPT 8.875 05.29.50 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.35%	1,870,000
68	SAFTRA 8.25 02.06.28 144A	Transnet SOC Ltd	0.35%	1,460,000
69	OMAN 6.5 03.08.47 REGS	Oman Government International Bonds	0.35%	1,500,000
70	EGYPT 8.875 05.29.50 REGS	Egypt Government International Bonds	0.35%	1,850,000
71	EGYPT 7.3 09.30.33 REGS	Egypt Government International Bonds	0.35%	1,740,000
72	ROMANI 6.375 01.30.34 REGS	Romania Government International Bonds	0.35%	1,540,000
73	OMAN 6.75 01.17.48 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.34%	1,420,000
74	TURKEY 6 01.14.41 30Y	Turkiye Government International Bonds	0.34%	1,750,000
75	SENEGL 7.75 06.10.31 7Y	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.34%	1,600,000
76	BGOSK 6.25 10.31.28 144A	Bank Gospodarstwa Krajowego	0.34%	1,380,000
77	TRITOB 4.5 06.26.30 144A	Trinidad & Tobago Government International Bond	0.34%	1,560,000
78	DOMREP 5.875 01.30.60 REGS	Dominican Republic International Bonds	0.34%	1,680,000
79	CHILE 3.1 01.22.61	Chile Government International Bonds	0.33%	2,384,000
80	PANOTA 3.75 04.17.26	Panama Notas del Tesoro	0.33%	1,460,000
81	REPHUN 2.125 09.22.31 REGS	Hungary Government International Bonds	0.33%	1,770,000
82	AFREXI 2.634 05.17.26 144A	African Export-Import Bank/The	0.33%	1,462,000
83	PERU 5.375 02.08.35	Peru Government International Bonds	0.33%	1,450,000
84	MINASG 5.333 02.15.28 144A	Brazil Minas SPE via State of Minas Gerais	0.33%	1,400,000
85	SOAF 5.65 09.27.47	Republic of South Africa Government International Bonds	0.33%	1,850,000
86	NGERIA 7.143 02.23.30 REGS	Nigeria Government International Bonds	0.33%	1,518,000
87	PKSTAN 7.375 04.08.31 REGS	Pakistan Government International Bonds	0.32%	1,630,000
88	REPHUN 5.5 03.26.36 144A	Hungary Government International Bond	0.32%	1,450,000
89	KSA 5.75 01.16.54 REGS	Saudi Government International Bonds	0.32%	1,450,000
90	n/a	Republic of Guatemala - Guatemala Government Bond	0.32%	1,400,000
91	BENIN 4.875 01.19.32 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.32%	1,420,000
92	PHILIP 3.2 07.06.46	Philippines Government International Bonds	0.31%	1,870,000
93	BANORT V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.31%	1,300,000
94	BIMBOA 6.05 01.15.29 144A	Bimbo Bakeries USA Inc	0.31%	1,260,000
95	BRAZIL 5.625 01.07.41	Brazil Government International Bonds	0.30%	1,518,000
96	TURKGB 36 08.12.26 2Y	Turkiye Government Bond	0.30%	45,250,000
97	BRAZIL 7.125 05.13.54	Brazil Government International Bonds	0.30%	1,350,000
98	TENGIZ 2.625 08.15.25 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.30%	1,280,000
99	AKBNK 7.498 01.20.30 144A	Akbank TAS	0.30%	1,230,000
100	ANGOL 9.125 11.26.49 REGS	Angola Government International Bonds	0.30%	1,550,000
101	ZAMBIN 0.5 12.31.53 REGS	Zambia Government International Bonds	0.29%	2,167,926
102	BHRAIN 5.625 09.30.31 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.29%	1,320,000
103	BCOLO V8.625 12.24.34	Bancolombia SA	0.29%	1,180,000
104	MEXCAT 3.875 04.30.28 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.29%	1,310,000
105	PEMEX 6.35 02.12.48	Petroleos Mexicanos	0.29%	1,850,000
106	OCPMR 6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.29%	1,190,000
107	SOAF 5.875 04.20.32	Republic of South Africa Government International Bonds	0.29%	1,290,000
108	COLOM 3.875 02.15.61	Colombia Government International Bonds	0.29%	2,320,000
109	BRAZIL 6 10.20.33	Brazil Government International Bonds	0.29%	1,290,000
110	TURKEY 5.875 06.26.31 10Y	Turkiye Government International Bonds	0.29%	1,280,000
111	HEXWIN 5.375 10.31.26 REGS	CA Magnum Holdings	0.29%	1,230,000
112	JORDAN 5.75 01.31.27 REGS	Jordan Government International Bonds	0.28%	1,245,000
113	GUATEM 4.9 06.01.30 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.28%	1,270,000
114	NGERIA 7.875 02.16.32 REGS	Nigeria Government International Bonds	0.28%	1,320,000
115	ANGOL 8 11.26.29 REGS	Angola Government International Bonds	0.28%	1,330,000
116	PARGUY 5.4 03.30.50 REGS	Paraguay Government International Bonds	0.28%	1,390,000
117	SERBIA 6.25 05.26.28 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.28%	1,140,000
118	IRAQ 5.8 01.15.28 REGS	Iraq International Bonds	0.27%	1,185,625
119	KSA 5 01.18.53 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.27%	1,360,000
120	PKSTAN 8.875 04.08.51 REGS	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.27%	1,480,000
121	DOMREP 4.5 01.30.30 REGS	Dominican Republic International Bonds	0.27%	1,250,000
122	REPHUN 3.125 09.21.51 REGS	Hungary Government International Bonds	0.27%	1,960,000
123	NTBKKK V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.27%	1,140,000
124	OMAN 6.25 01.25.31 REGS	Oman Government International Bonds	0.27%	1,090,000
125	MEX 6.338 05.04.53	Mexico Government International Bonds	0.26%	1,250,000
126	COLOM 4.5 03.15.29	Colombia Government International Bonds	0.26%	1,200,000
127	BHRAIN 5.25 01.25.33 REGS	Bahrain Government International Bonds	0.26%	1,230,000
128	EGYPT 7.625 05.29.32 REGS	Egypt Government International Bonds	0.26%	1,240,000
129	SASOL 4.375 09.18.26	Sasol Financing USA LLC	0.25%	1,110,000
130	OCPMR 5.125 06.23.51 REGS	OFFICE CHERIFIEN DES PHO - OCP SA	0.25%	1,410,000
131	UZBEK 5.375 02.20.29 REGS	Republic of Uzbekistan International Bond	0.25%	1,120,000
132	RILIN 2.875 01.12.32 144A	Reliance Industries Ltd	0.25%	1,230,000
133	MOROC 5.95 03.08.28 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.25%	1,030,000
134	NGERIA 8.375 03.24.29 REGS	Nigeria Government International Bonds	0.25%	1,070,000
135	KINAIR 6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd	0.24%	1,020,000
136	GUATEM 5.25 08.10.29 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.24%	1,064,000
137	ELSALV 7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.24%	1,100,000
138	TURKEY 5.25 03.13.30 10Y	Turkiye Government International Bonds	0.24%	1,090,000
139	INDON 6.625 02.17.37 REGS	Indonesia Government International Bonds	0.24%	926,000
140	PETBRA 6.5 07.03.33	Petrobras Global Finance BV	0.24%	1,020,000
141	COLOM 3.25 04.22.32	Colombia Government International Bonds	0.24%	1,300,000
142	LTMCI 7.875 04.15.30 144A	Latam Airlines Group SA	0.23%	980,000
143	REPHUN 5.25 06.16.29 144A	Hungary Government International Bond	0.23%	990,000
144	DPWDU 4.7 09.30.49 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.23%	1,170,000
145	DOMREP 6.6 06.01.36 REGs	Dominican Republic International Bond	0.23%	980,000
146	UKRAIN 1.75 02.01.36 144A	Ukraine Government International Bond	0.23%	1,800,485
147	IVYCST 5.25 03.22.30 REGS	Ivory Coast Government International Bond	0.23%	990,000
148	NGERIA 8.25 09.28.51 REGS	Nigeria Government International Bonds	0.23%	1,215,000
149	GARAN V8.375 02.28.34 144A	Turkiye Garanti Bankasi AS	0.23%	950,000
150	n/a	Republic of Guatemala - Guatemala Government Bond	0.23%	1,090,000
151	ROMANI 5.75 03.24.35 REGS	Romania Government International Bonds	0.23%	1,080,000
152	KSA 4.5 10.26.46 REGS	Saudi Government International Bonds	0.23%	1,190,000
153	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Co	0.23%	1,030,000
154	MEXCAT 4.25 10.31.26 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.23%	980,000
155	SAGB 8.5 01.31.37 2037	Republic of South Africa Government Bond	0.23%	21,180,000
156	UKRAIN 1.75 02.01.34 144A	Ukraine Government International Bond	0.23%	1,697,309
157	SAGB 9 01.31.40 2040	Republic of South Africa Government Bond	0.23%	21,040,000
158	KSA 4.625 10.04.47 REGS	Saudi Government International Bonds	0.23%	1,160,000
159	SRILAN 3.35 03.15.33 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.22%	1,275,421
160	COSTAR 7 04.04.44 REGS	Costa Rica Government International Bonds	0.22%	930,000
161	BANCO V7.95 PERP REGS	BANCO DEL ESTADO -CHILE - Banco del Estado de Chile	0.22%	910,000
162	ECUA 6.9 07.31.30 REGS	Ecuador Government International Bonds	0.22%	1,342,817
163	PANAMA 4.5 04.16.50	Panama Government International Bonds	0.22%	1,510,000
164	INDON 3.35 03.12.71	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.22%	1,490,000
165	COLOM 5 06.15.45	Colombia Government International Bonds	0.22%	1,380,000
166	MEX 4.28 08.14.41	Mexico Government International Bonds	0.22%	1,240,000
167	DOMREP 5.5 02.22.29 144A	Dominican Republic International Bond	0.22%	940,000
168	QPETRO 3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.21%	1,317,000
169	PANAMA 4.5 04.01.56	Panama Government International Bonds	0.21%	1,530,000
170	SERBIA 6.5 09.26.33 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.21%	880,000
171	PERTIJ 6 05.03.42 REGS	Pertamina Persero PT	0.21%	920,000
172	n/a	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.21%	920,000
173	SRILAN 3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.21%	1,195,891
174	BRAZIL 6.25 03.18.31	Brazil Government International Bonds	0.21%	920,000
175	MEX 6 05.07.36	Mexico Government International Bonds	0.21%	950,000
176	MEXCAT 5.5 07.31.47 REGS	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.21%	1,109,000
177	KENINT 8 05.22.32 REGS	Republic of Kenya Government International Bonds	0.21%	980,000
178	TRITOB 6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.21%	900,000
179	COSTAR 6.125 02.19.31 REGS	Costa Rica Government International Bonds	0.21%	880,000
180	IVYCST 8.25 01.30.37 REGS	Ivory Coast Government International Bonds	0.21%	890,000
181	PETMK 4.55 04.21.50 144A	Petronas Capital Ltd	0.20%	1,020,000
182	JORDAN 5.85 07.07.30 REGS	Jordan Government International Bonds	0.20%	940,000
183	GUATEM 4.65 10.07.41 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.20%	1,120,000
184	CAMEBO 5.25 04.27.29 REGS	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.20%	900,000
185	SOAF 5.375 07.24.44	Republic of South Africa Government International Bonds	0.20%	1,140,000
186	ROMANI 6.625 02.17.28 REGS	Romania Government International Bonds	0.20%	840,000
187	PETMK 3.5 04.21.30 REGS	Petronas Capital Ltd	0.20%	920,000
188	REPHUN 5.5 03.26.36 REGS	Hungary Government International Bonds	0.20%	910,000
189	ROMANI 3 02.14.31 144A	Romanian Government International Bond	0.20%	1,050,000
190	ROMANI 4 02.14.51 REGS	Romania Government International Bonds	0.20%	1,340,000
191	SOAF 5.75 09.30.49	Republic of South Africa Government International Bonds	0.20%	1,130,000
192	DOMREP 4.875 09.23.32 REGS	Dominican Republic International Bonds	0.20%	940,000
193	UZBEK 3.7 11.25.30 REGS	Republic of Uzbekistan International Bond	0.20%	1,000,000
194	MOROC 4 12.15.50 REGS	Morocco Government International Bonds	0.20%	1,230,000
195	PANAMA 4.5 01.19.63	Panama Government International Bonds	0.20%	1,410,000
196	BANCO V7.95 PERP 144A	BANCO DEL ESTADO -CHILE - Banco del Estado de Chile	0.20%	800,000
197	EIGPRL 3.545 08.31.36 REGS	EIG Pearl Holdings Sarl	0.19%	950,000
198	SRILAN 4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.19%	865,173
199	KSA 3.25 11.17.51 REGS	Saudi Government International Bonds	0.19%	1,270,000
200	ECUA 0 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.19%	1,462,360
201	MAEXIM 6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.19%	790,000
202	BRFSBZ 4.875 01.24.30 REGS	BRF SA	0.19%	860,000
203	ECOPET 7.75 02.01.32	Ecopetrol SA	0.19%	815,000
204	DOMREP 6.5 02.15.48 144A	Dominican Republic International Bond	0.19%	830,000
205	CEMEX V9.125 PERP 144A	Cemex SAB de CV	0.19%	760,000
206	ARGENT 0.75 07.09.30	Argentina Republic Government International Bonds	0.19%	1,012,490
207	INDON 3.2 09.23.61	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.18%	1,260,000
208	PERU 2.78 12.01.60	Peru Government International Bonds	0.18%	1,460,000
209	BMETR 3.65 05.07.30 144A	EMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA	0.18%	830,000
210	IVYCST 6.375 03.03.28 REGS	Ivory Coast Government International Bond	0.18%	770,000
211	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Co	0.18%	770,000
212	MONGOL 8.65 01.19.28 144A	MONGOLIA INTL BOND - Mongolia Government International Bond	0.18%	720,000
213	BANORT V5.875 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.18%	790,000
214	BHRAIN 5.45 09.16.32 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.18%	820,000
215	NGERIA 7.625 11.28.47 REGS	Nigeria Government International Bonds	0.18%	980,000
216	ROMANI 7.625 01.17.53 144A	Romanian Government International Bond	0.18%	740,000
217	ABENGO 6.875 04.30.43 144A	ATL TRANSMISION SUR - Atlantica Transmision Sur SA	0.18%	697,312
218	ECOPET 4.625 11.02.31	Ecopetrol SA	0.17%	890,000
219	JORDAN 5.85 07.07.30 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.17%	800,000
220	SILAMX 5.375 04.04.32 REGS	Sitios Latinoamerica SAB de CV	0.17%	780,000
221	PAKWNP 7.5 06.04.31	Pakistan Water & Power Development Authority	0.17%	940,000
222	MVFPSO 6.748 06.01.34 144A	MV24 Capital BV	0.17%	759,621
223	FIEMEX 7.25 01.31.41 REGS	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.17%	720,000
224	COLOM 4.125 05.15.51	Colombia Government International Bonds	0.17%	1,230,000
225	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd	0.17%	730,000
226	QATAR 4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.17%	830,000
227	AITOCU 4 08.11.41 144A	AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA	0.17%	940,000
228	ELSALV 7.1246 01.20.50 REGS	El Salvador Government International Bonds	0.17%	830,000
229	OMAN 5.375 03.08.27 REGS	Oman Government International Bonds	0.16%	700,000
230	ADNOCM 5.125 09.11.54 144A	Adnoc Murban Rsc Ltd	0.16%	760,000
231	TURKEY 4.875 04.16.43 30Y	Turkiye Government International Bonds	0.16%	980,000
232	ELSALV 9.5 07.15.52 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.16%	650,000
233	KENINT 8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	0.16%	820,000
234	STOAU 5.25 03.13.29 EMTN	Santos Finance Ltd	0.16%	680,000
235	CHILE 4 01.31.52	Chile Government International Bonds	0.16%	890,000
236	IVYCST 8.25 01.30.37 144A	Ivory Coast Government International Bond	0.16%	680,000
237	MEX 2.125 10.25.51	UNITED MEXICAN STATES - Mexico Government International Bond	0.16%	1,110,000
238	BANBOG 6.25 05.12.26 REGS	Banco de Bogota SA	0.16%	660,000
239	PKSTAN 6.875 12.05.27 REGS	Pakistan Government International Bonds	0.16%	730,000
240	MONGOL 3.5 07.07.27 REGS	MONGOLIA INTL BOND - Mongolia Government International Bond	0.15%	700,000
241	INDON 4.625 04.15.43 REGS	Indonesia Government International Bonds	0.15%	720,000
242	POLAND 5.5 04.04.53	Republic of Poland Government International Bonds	0.15%	690,000
243	ELSALV 8.25 04.10.32 REGS	Republic of El Salvador - El Salvador Government International Bond	0.15%	630,000
244	KNBZMK 4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd	0.15%	640,000
245	SOAF 5.875 06.22.30	Republic of South Africa Government International Bonds	0.15%	660,000
246	ECOPET 8.625 01.19.29	Ecopetrol SA	0.15%	590,000
247	BRAZIL 3.875 06.12.30	Brazil Government International Bonds	0.15%	705,000
248	SRILAN 3.6 06.15.35 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.15%	861,204
249	MOROC 1.5 11.27.31 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.15%	710,000
250	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.15%	600,000
251	GNLQCI 4.634 07.31.29 REGS	GNL Quintero SA	0.15%	623,704
252	EGYPT 7.625 05.29.32 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.15%	700,000
253	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.14%	670,000
254	n/a	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.14%	610,000
255	REPHUN 5.5 06.16.34 144A	Hungary Government International Bond	0.14%	630,000
256	UKRAIN 0 02.01.34 144A	Ukraine Government International Bond	0.14%	1,456,099
257	MEX 6.35 02.09.35	Mexico Government International Bonds	0.14%	610,000
258	PEMEX 5.35 02.12.28	Petroleos Mexicanos	0.14%	650,000
259	BERMUD 2.375 08.20.30 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.14%	700,000
260	YKBNK V9.25 01.17.34 144A	Yapi ve Kredi Bankasi AS	0.14%	570,000
261	ELSALV 7.65 06.15.35 REGS	El Salvador Government International Bonds	0.14%	610,000
262	HBSPIN 4.125 05.18.31 REGS	JSW Hydro Energy Ltd	0.14%	656,375
263	REPHUN 6.75 09.25.52 144A	Hungary Government International Bond	0.14%	580,000
264	DOMREP 5.5 02.22.29 REGS	Dominican Republic International Bonds	0.14%	610,000
265	NIAENE 5.746 10.03.34 144A	Niagara Energy SAC	0.14%	610,000
266	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.14%	590,000
267	COLOM 7.5 02.02.34	Colombia Government International Bonds	0.14%	580,000
268	UZBEK 7.85 10.12.28 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.14%	550,000
269	NGERIA 7.696 02.23.38 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.13%	690,000
270	BIMBOA 6.4 01.15.34 144A	Bimbo Bakeries USA Inc	0.13%	540,000
271	EGYPT 7.5 02.16.61 REGS	Egypt Government International Bonds	0.13%	820,000
272	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.13%	654,000
273	CMPCCI 6.125 06.23.33 144A	Inversiones CMPC SA	0.13%	540,000
274	KENINT 9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.13%	550,000
275	NEPSJ 1.875 10.09.26 EMTN	NE Property BV	0.13%	530,000
276	SRILAN 3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.13%	650,232
277	SANLTD 5.4 08.08.28	Sands China Ltd	0.13%	540,000
278	COLOM 5.625 02.26.44	Colombia Government International Bonds	0.13%	720,000
279	QATAR 4.4 04.16.50 REGS	Qatar Government International Bonds	0.13%	630,000
280	IDASAL 5.8 05.15.50 144A	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.12%	560,000
281	TURKGB 31.08 11.08.28 5Y	Turkiye Government Bond	0.12%	18,610,000
282	NAVOIM 6.7 10.17.28 144A	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.12%	520,000
283	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Ltd.	0.12%	520,000
284	VENZ 9.25 05.07.28	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.12%	3,721,000
285	BBVASM V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.12%	550,000
286	DOMREP 10.75 06.01.36 144A	Dominican Republic International Bond	0.12%	28,750,000
287	UZBEK 3.7 11.25.30 144A	Republic of Uzbekistan International Bond	0.12%	600,000
288	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.12%	514,000
289	UKRAIN F 08.01.41 REGS	Ukraine Government International Bond	0.12%	648,000
290	ELSALV 9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.12%	470,000
291	PERU 1.25 03.11.33	REPUBLIC OF PERU - Peruvian Government International Bond	0.12%	580,000
292	JORDAN 7.5 01.13.29 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.11%	480,000
293	COSTAR 7.3 11.13.54 144A	Costa Rica Government International Bond	0.11%	460,000
294	URUGUA 5.25 09.10.60	Oriental Republic of Uruguay	0.11%	520,000
295	SAGB 6.5 02.28.41 R214	Republic of South Africa Government Bond	0.11%	13,380,000
296	SERBIA 6.5 09.26.33 REGS	Serbia International Bonds	0.11%	460,000
297	SERBIA 6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.11%	480,000
298	ADGLXY 2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd	0.11%	580,000
299	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS	0.11%	440,000
300	NEPSJ 3.375 07.14.27	NE Property BV	0.11%	450,000
301	PARGUY 5 04.15.26 144A	Republic of Paraguay - Paraguay Government International Bond	0.11%	469,000
302	ROMANI 7.625 01.17.53 REGS	Romania Government International Bonds	0.11%	460,000
303	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.11%	500,000
304	ZAMBIN 5.75 06.30.33 REGS	Zambia Government International Bonds	0.11%	521,378
305	SOAF 6.25 03.08.41	Republic of South Africa Government International Bond	0.11%	530,000
306	n/a	Bank of America NA - CTBOAUSKR2025010813731 GOLDMAN	0.11%	6,471,000
307	SOAF 7.3 04.20.52	Republic of South Africa Government International Bonds	0.11%	500,000
308	GUATEM 5.25 08.10.29 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.11%	470,000
309	MOROC 5.5 12.11.42 REGS	Kingdom of Morocco - Morocco Government International Bond	0.11%	510,000
310	BBVASM 5.25 09.10.29 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.11%	460,000
311	SRILAN 3.6 05.15.36 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.11%	597,693
312	GUATEM 7.05 10.04.32 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.11%	430,000
313	PERTIJ 4.15 02.25.60 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.11%	620,000
314	PANAMA 6.875 01.31.36	Panama Government International Bonds	0.10%	470,000
315	n/a	Bank of America NA - CTBOAUSKR2025031013745 GOLDMAN	0.10%	6,488,000
316	MEX 2.659 05.24.31	Mexico Government International Bonds	0.10%	540,000
317	ECUA 5.5 07.31.35 REGS	Ecuador Government International Bonds	0.10%	769,000
318	SERBIA 1.65 03.03.33 REGS	REPUBLIC OF SERBIA - Serbia International Bond	0.10%	520,000
319	n/a	MONGOLIA INTL BOND - Mongolia Government International Bond	0.10%	460,000
320	ECUA 0 07.31.30 REGS	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.10%	779,000
321	BHRAIN 5.625 09.30.31 REGS	Bahrain Government International Bonds	0.10%	450,000
322	COSTAR 5.625 04.30.43 REGS	Costa Rica Government International Bond	0.10%	470,000
323	MEX 3.75 04.19.71	Mexico Government International Bonds	0.10%	760,000
324	TELSER 7 10.28.29 144A	Telecommunications co Telekom Srbija AD Belgrade	0.10%	420,000
325	MONGOL 8.65 01.19.28 REGS	MONGOLIA INTL BOND - Mongolia Government International Bond	0.10%	400,000
326	REPHUN 6.125 05.22.28 144A	Hungary Government International Bond	0.10%	410,000
327	UKRAIN 0 02.01.35 144A	Ukraine Government International Bond	0.10%	706,562
328	MEXCAT 5.5 10.31.46 REGS	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.10%	522,000
329	REPHUN 5.25 06.16.29 REGS	Hungary Government International Bonds	0.10%	410,000
330	ADSEZ 4.375 07.03.29 REGS	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.10%	470,000
331	KENINT 6.3 01.23.34 REGS	Republic of Kenya Government International Bonds	0.10%	510,000
332	MOROC 3 12.15.32 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.09%	490,000
333	NTBKKK V3.625 PERP REGS	NBK Tier 1 Ltd	0.09%	420,000
334	MEITUA 3.05 10.28.30 REGS	Meituan	0.09%	450,000
335	ANGOL 8.75 04.14.32 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.09%	450,000
336	CEMEX 5.45 11.19.29 REGS	Cemex SAB de CV	0.09%	400,000
337	IDASAL 6.53 11.15.28 REGS	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.09%	380,000
338	ELSALV 8.625 02.28.29 REGS	Republic of El Salvador - El Salvador Government International Bond	0.09%	380,000
339	PANAMA 6.853 03.28.54	Panama Government International Bonds	0.09%	460,000
340	PKSTAN 7.875 03.31.36 REGS	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.09%	500,000
341	BERMUD 3.375 08.20.50 REGS	GOVT OF BERMUDA - Bermuda Government International Bond	0.09%	580,000
342	n/a	Santos Finance Ltd	0.09%	363,000
343	MOROC 2.375 12.15.27 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.09%	420,000
344	MEITUA 0 04.27.28	Meituan	0.09%	400,000
345	IHS 6.25 11.29.28 144A	IHS Holding Ltd	0.09%	400,000
346	PRXNA 4.193 01.19.32 REGS	Prosus NV	0.09%	420,000
347	SOAF 7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.09%	390,000
348	NGERIA 6.125 09.28.28 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.09%	410,000
349	CHILE 4.34 03.07.42	Chile Government International Bonds	0.09%	440,000
350	GUATEM 7.05 10.04.32 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.09%	350,000
351	n/a	Empresa de los Ferrocarriles del Estado	0.09%	600,000
352	AUTOPA 4.95 07.29.35 144A	AUTORIDAD CANAL DE PANAM - Autoridad del Canal de Panama	0.09%	380,000
353	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Ltd	0.08%	350,000
354	IHS 8.25 11.29.31 144A	IHS Holding Ltd	0.08%	360,000
355	BANBOG 6.25 05.12.26 144A	Banco de Bogota SA	0.08%	350,000
356	UKRAIN 0 02.01.36 144A	Ukraine Government International Bond	0.08%	588,801
357	PERTIJ 6.5 05.27.41 REGS	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.08%	330,000
358	PEMEX 7.69 01.23.50	Petroleos Mexicanos	0.08%	453,000
359	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd	0.08%	394,888
360	DOMREP 6.4 06.05.49 144A	Dominican Republic International Bond	0.08%	360,000
361	GUATEM 6.125 06.01.50 REGS	Guatemala Government Bonds	0.08%	381,000
362	PEMEX 6.5 01.23.29	Petroleos Mexicanos	0.08%	360,000
363	ADSEZ 4.2 08.04.27 REGS	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.08%	370,000
364	JORDAN 7.75 01.15.28 REGS	KINGDOM OF JORDAN - Jordan Government International Bond	0.08%	330,000
365	BENIN 7.96 02.13.38 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.08%	350,000
366	PGEOIJ 5.15 04.27.28 144A	Pertamina Geothermal Energy PT	0.08%	330,000
367	ANGOL 9.5 11.12.25 REGS	Republic of Angola - Angolan Government International Bond	0.08%	327,000
368	BIMBOA 5.375 01.09.36 144A	Bimbo Bakeries USA Inc	0.08%	340,000
369	PARGUY 4.95 04.28.31 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.08%	340,000
370	n/a	Galaxy Pipeline Assets Bidco Ltd	0.08%	379,402
371	UZBEK 5.375 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.08%	310,000
372	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.08%	417,426
373	PEMEX 8.75 06.02.29	Petroleos Mexicanos	0.08%	320,000
374	SENEGL 6.25 05.23.33 REGS	Senegal Government International Bonds	0.08%	400,000
375	NGERIA 10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.07%	310,000
376	PKSTAN 8.25 09.30.25 REGS	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.07%	320,000
377	RDEDOR 4.95 01.17.28 REGS	Rede D'or Finance Sarl	0.07%	330,000
378	MONGOL 5.125 04.07.26 REGS	MONGOLIA INTL BOND - Mongolia Government International Bond	0.07%	320,000
379	BANBRA V8.748 PERP REGS	BANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman	0.07%	310,000
380	NGERIA 9.625 06.09.31 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.07%	310,000
381	MINCAP 4.625 08.10.30 REGS	Minejesa Capital BV	0.07%	318,052
382	INDON 4.65 09.20.32	Indonesia Government International Bonds	0.07%	320,000
383	ANGOL 8.25 05.09.28 REGS	Angola Government International Bonds	0.07%	320,000
384	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.07%	330,000
385	VENZ 7.65 04.21.25	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.07%	2,310,000
386	VENZ 11.95 08.05.31	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.07%	1,920,000
387	PRXNA 3.257 01.19.27 144A	Prosus NV	0.07%	310,000
388	SOAF 5 10.12.46	Republic of South Africa Government International Bonds	0.07%	430,000
389	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd	0.07%	310,000
390	MOROC 6.5 09.08.33 REGS	Morocco Government International Bonds	0.07%	280,000
391	IVYCST 7.625 01.30.33 REGS	Ivory Coast Government International Bonds	0.07%	290,000
392	PRUFIN V2.95 11.03.33 EMTN	Prudential Funding Asia PLC	0.07%	310,000
393	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.07%	300,896
394	SISETI 8.625 05.02.32 144A	Sisecam UK PLC	0.07%	280,000
395	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA	0.07%	2,570,000
396	MONGOL 5.125 04.07.26 144A	MONGOLIA INTL BOND - Mongolia Government International Bond	0.07%	280,000
397	TURKEY 6.5 01.03.35	Republic of Turkiye	0.06%	290,000
398	RDEDOR 4.5 01.22.30 REGS	Rede D'or Finance Sarl	0.06%	302,000
399	CHILE 3.5 01.25.50	Chile Government International Bonds	0.06%	390,000
400	LVS 3.9 08.08.29	Las Vegas Sands Corp	0.06%	290,000
401	IDASAL 5.45 05.15.30 REGS	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.06%	270,000
402	DEBTAS 1 10.10.25 REGS	VIET NAM DEBT AND ASSET - Viet Nam Debt & Asset Trading Corp	0.06%	280,000
403	BBNIIJ V4.3 PERP	Bank Negara Indonesia Persero Tbk PT	0.06%	278,000
404	LVS 6 08.15.29	Las Vegas Sands Corp	0.06%	260,000
405	CHILE 5.33 01.05.54	Chile Government International Bonds	0.06%	280,000
406	OMAN 6.75 01.17.48 REGS	Oman Government International Bonds	0.06%	250,000
407	ELSALV 9.25 04.17.30 REGS	El Salvador Government International Bonds	0.06%	240,000
408	PRXNA 3.68 01.21.30 REGS	Prosus NV	0.06%	280,000
409	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.06%	250,000
410	MOROC 2.375 12.15.27 REGS	KINGDOM OF MOROCCO - Morocco Government International Bond	0.06%	270,000
411	HONDUR 8.625 11.27.34 144A	Honduras Government International Bond	0.06%	240,000
412	PDVSA 5.5 04.12.37	Petroleos de Venezuela SA	0.06%	2,180,000
413	PEMEX 5.625 01.23.46	Petroleos Mexicanos	0.05%	370,000
414	RDEDOR 4.5 01.22.30 144A	Rede D'or Finance Sarl	0.05%	256,000
415	KENINT 7.25 02.28.28 REGS	Republic of Kenya Government International Bonds	0.05%	240,000
416	SERBIA 2.05 09.23.36 REGS	REPUBLIC OF SERBIA - Serbia International Bond	0.05%	290,000
417	UKRAIN 1.75 02.01.36 REGS	Ukraine Government International Bonds	0.05%	420,000
418	UKRAIN 1.75 02.01.34 REGS	Ukraine Government International Bonds	0.05%	400,000
419	MEXCAT 5.5 10.31.46 144A	MEXICO CITY ARPT TRUST - Mexico City Airport Trust	0.05%	280,000
420	SISETI 8.25 05.02.29 144A	Sisecam UK PLC	0.05%	220,000
421	SENEGL 4.75 03.13.28 REGS	Republic of Senegal - Senegal Government International Bond	0.05%	230,000
422	GUATEM 6.05 08.06.31 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.05%	220,000
423	n/a	Bank of America NA - CTBOAUSKR202502111411 GOLDMAN	0.05%	4,793,000
424	ADANEM 3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd	0.05%	262,000
425	BHRAIN 5.45 09.16.32 REGS	Bahrain Government International Bonds	0.05%	230,000
426	MONGOL 7.875 06.05.29 144A	MONGOLIA INTL BOND - Mongolia Government International Bond	0.05%	200,000
427	CEMEX V9.125 PERP REGS	Cemex SAB de CV	0.05%	200,000
428	ECOPET 6.875 04.29.30	Ecopetrol SA	0.05%	210,000
429	CKHH 4.875 04.21.33 REGS	CK HUTCHISON INTL 23 - CK Hutchison International 23 Ltd	0.05%	210,000
430	n/a	Inversiones CMPC SA	0.05%	200,000
431	PERU 3.6 01.15.72	Peru Government International Bonds	0.05%	330,000
432	REPHUN 7.625 03.29.41 30Y	Hungary Government International Bonds	0.05%	180,000
433	GUATEM 6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.05%	200,000
434	ITAU V3.875 04.15.31 REGS	ITAU UNIBANCO HLDG SA/KY - Itau Unibanco Holding SA/Cayman Island	0.05%	200,000
435	DOMREP 6.85 01.27.45 REGS	Dominican Republic International Bonds	0.05%	199,000
436	n/a	LCH Ltd. - Long: BR230534 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR230534 IRS USD P F 3.25000 2 CCPOIS	0.05%	2,860,000
437	BENIN 7.96 02.13.38 REGS	BENIN INTL GOV BOND - Benin Government International Bond	0.04%	200,000
438	RAIZBZ 5.7 01.17.35 REGS	Raizen Fuels Finance SA	0.04%	200,000
439	CMPCCI 3.85 01.13.30 REGS	Inversiones CMPC SA	0.04%	200,000
440	KENINT 8 05.22.32 144A	Republic of Kenya Government International Bond	0.04%	200,000
441	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW	0.04%	1
442	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.04%	180,000
443	BBLTB V3.466 09.23.36 REGS	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.04%	200,000
444	n/a	JPMorgan Chase Bank NA - PTCHAEUUS2025021010745 GOLDMAN	0.04%	4,402,000
445	EGYPT 8.5 01.31.47 REGS	Egypt Government International Bonds	0.04%	210,000
446	PEMEX 6.375 01.23.45	Petroleos Mexicanos	0.04%	240,000
447	VALEBZ 6.875 11.21.36	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.04%	150,000
448	EGYPT 8.75 09.30.51 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.04%	200,000
449	n/a	Bank of America NA - PTBOANZUS202501210589 GOLDMAN	0.04%	5,299,000
450	DOMREP 7.05 02.03.31 REGS	Dominican Republic International Bonds	0.04%	150,000
451	n/a	JPMorgan Chase Bank NA - PTCHANZUS202502060588 GOLDMAN	0.04%	5,266,000
452	DOMREP 6.6 06.01.36 144a	Dominican Republic International Bond	0.04%	150,000
453	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.04%	170,000
454	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ZAR	0.03%	1
455	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.03%	150,000
456	n/a	Deutsche Bank AG - PTDEUEUUS2025012110675 GOLDMAN	0.03%	4,444,000
457	SENEGL 6.75 03.13.48 REGS	Senegal Government International Bonds	0.03%	200,000
458	KSA 3.75 01.21.55 REGS	Saudi Government International Bonds	0.03%	200,000
459	n/a	Deutsche Bank AG - CTDEUUSTW20250310323 GOLDMAN	0.03%	6,488,000
460	n/a	JPMorgan Chase Bank NA - PTCHAAUUS202502240673 GOLDMAN	0.03%	2,436,000
461	ISRAEL 3.375 01.15.50 30Y	State of Israel	0.03%	200,000
462	n/a	Intercontinental Exchange, Inc. - Long: BS006647 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006647 CDS USD P F 1.00000 2 CCPCORPORATE	0.03%	2,570,000
463	n/a	Standard Chartered Bank - CTSTAUSKR202503101420 GOLDMAN	0.03%	3,195,000
464	n/a	Barclays Bank PLC - PTBARNZUS202501210572 GOLDMAN	0.03%	8,838,000
465	UKRAIN 0 02.01.30 144A	Ukraine Government International Bond	0.03%	223,742
466	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.03%	1
467	IVYCST 5.75 12.31.32 REGs	Ivory Coast Government International Bond	0.03%	121,667
468	n/a	Bank of America NA - PTBOANZUS202501210578 GOLDMAN	0.03%	5,770,000
469	n/a	Bank of America NA - PTBOAAUUS2025022706455 GOLDMAN	0.02%	3,657,000
470	n/a	Bank of America NA - CTBOAUSTW20250103323 GOLDMAN	0.02%	6,508,000
471	n/a	Citibank NA - PTCITNZUS202502060574 GOLDMAN	0.02%	5,835,000
472	ARGENT 0.5 07.09.29	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.02%	120,088
473	ROMANI 3.375 01.28.50 REGS	Romanian Government International Bond	0.02%	140,000
474	n/a	Bank of America NA - CTBOAUSSG202503101326 GOLDMAN	0.02%	3,244,000
475	n/a	Morgan Stanley & Co. International PLC - CTMSIUSBR202502246 GOLDMAN	0.02%	1,692,000
476	n/a	BNP Paribas SA - PTBNPNZUS202503200554 GOLDMAN	0.02%	8,970,000
477	n/a	Barclays Bank PLC - PTBARNZUS2025021205875 GOLDMAN	0.02%	2,682,000
478	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.02%	1
479	n/a	Barclays Bank PLC - PTBAREUUS2025012110885 GOLDMAN	0.02%	1,472,000
480	n/a	Bank of America NA - PTBOAEUUS202501171088 GOLDMAN	0.02%	1,480,000
481	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW	0.02%	1
482	n/a	Chicago Mercantile Exchange - Long: BR230956 IRS BRL R V 00MBRCDI IR230956_FLO CCPNDFPREDISWAP / Short: BR230956 IRS BRL P F 13.25000 IR230956_FIX CCPNDFPREDISWAP	0.02%	8,450,000
483	n/a	Barclays Bank PLC - CTBARUSZA202503111834 GOLDMAN	0.02%	1,711,000
484	n/a	BNP Paribas SA - PTBNPEUUS20250226104 GOLDMAN	0.02%	4,841,644
485	n/a	LCH Ltd. - Long: SR230551 IRS EUR R F 2.75000 2 CCPVANILLA / Short: SR230551 IRS EUR P V 06MEURIB 1 CCPVANILLA	0.02%	1,760,000
486	n/a	Barclays Bank PLC - PTBARAUUS202502240644 GOLDMAN	0.02%	2,381,000
487	n/a	HSBC Bank PLC - CTHSBUSTW202502183263 GOLDMAN	0.02%	5,066,000
488	n/a	Bank of America NA - CTBOAUSKR202502111460 GOLDMAN	0.01%	3,408,000
489	n/a	JPMorgan Chase Bank NA - CTCHAUSCN20250206721 GOLDMAN	0.01%	3,159,000
490	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CNH	0.01%	1
491	n/a	UBS AG - CTUBSUSMX202502262134 GOLDMAN	0.01%	3,822,000
492	n/a	Bank of America NA - PTBOANZUS20250220056 GOLDMAN	0.01%	5,980,000
493	n/a	Bank of America NA - CTBOAUSHU20250211392 GOLDMAN	0.01%	2,397,000
494	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW	0.01%	1
495	n/a	Citibank NA - PTCITAUUS2025022706245 GOLDMAN	0.01%	4,029,000
496	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW	0.01%	1
497	n/a	LCH Ltd. - Long: BR232232 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232232 IRS USD P F 3.75000 2 CCPOIS	0.01%	4,480,000
498	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW	0.01%	1
499	n/a	Standard Chartered Bank - PTSTAEUUS202502031037 GOLDMAN	0.01%	4,900,000
500	n/a	MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR	0.01%	1

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.19%
Cash	2.73%
Not Classified	0.05%
Stocks	0.03%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	63.01%
XS	25.97%
Other	8.86%
Russian Federation	1.37%
Panama	0.40%
Israel	0.39%