LDMFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.18%	2,398,914
2	KSA 3.45 02.02.61 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	1.60%	2,900,000
3	PERU 3 01.15.34	Peru Government International Bonds	1.39%	1,900,000
4	INDON 1.85 03.12.31	Indonesia Government International Bonds	1.39%	1,860,000
5	SOAF 4.3 10.12.28	Republic of South Africa Government International Bonds	1.32%	1,556,000
6	BRAZIL 7.125 05.13.54	Brazil Government International Bonds	1.26%	1,500,000
7	BRAZIL 6.125 03.15.34	Brazil Government International Bonds	1.26%	1,481,000
8	EGYPT 7.6003 03.01.29 REGS	Egypt Government International Bonds	1.23%	1,400,000
9	TURKEY 7.625 05.15.34 10Y	Turkiye Government International Bonds	1.15%	1,250,000
10	COLOM 7.5 02.02.34	Colombia Government International Bonds	1.07%	1,200,000
11	COLOM 5 06.15.45	Colombia Government International Bonds	1.07%	1,735,000
12	B 0 04.01.25	United States Treasury - U.S. Treasury Bills	1.00%	1,118,000
13	DOMREP 4.5 01.30.30 144A	Dominican Republic International Bond	1.00%	1,200,000
14	EXIMBK 5.5 01.18.33 REGS	Export-Import Bank of India	0.98%	1,075,000
15	CHILE 4.95 01.05.36	Chile Government International Bonds	0.97%	1,130,000
16	REPHUN 5.5 06.16.34 REGS	Hungary Government International Bonds	0.95%	1,100,000
17	PANAMA 2.252 09.29.32	Panama Government International Bonds	0.94%	1,480,000
18	POLAND 5.5 04.04.53	Republic of Poland Government International Bonds	0.92%	1,100,000
19	OMAN 6.75 01.17.48 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.92%	1,000,000
20	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.92%	1,110,000
21	SOAF 5.75 09.30.49	Republic of South Africa Government International Bonds	0.90%	1,323,000
22	NGERIA 7.375 09.28.33 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.89%	1,150,000
23	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.88%	967,376
24	NGERIA 6.5 11.28.27 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.88%	1,015,000
25	EGYPT 7.3 09.30.33 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.85%	1,100,000
26	TURKEY 5.75 05.11.47 30Y	Turkiye Government International Bonds	0.85%	1,250,000
27	BHRAIN 7 01.26.26 144A	Kingdom of Bahrain - Bahrain Government International Bond	0.82%	900,000
28	PHILIP 5.045 06.06.29 144A	ROP Sukuk Trust	0.82%	900,000
29	MEX 6 05.07.36	Mexico Government International Bonds	0.81%	950,000
30	MEX 6.338 05.04.53	Mexico Government International Bonds	0.79%	974,000
31	PETMK 3.404 04.28.61 144A	Petronas Capital Ltd	0.78%	1,300,000
32	REPHUN 5.25 06.16.29 REGS	Hungary Government International Bonds	0.77%	866,000
33	PERU 1.862 12.01.32	Peru Government International Bonds	0.76%	1,100,000
34	ARGENT 0.75 07.09.30	Argentina Republic Government International Bonds	0.75%	1,075,470
35	ELSALV 7.65 06.15.35 REGS	El Salvador Government International Bonds	0.75%	850,000
36	OMAN 6.25 01.25.31 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.75%	800,000
37	QATAR 4.4 04.16.50 144A	STATE OF QATAR - Qatar Government International Bond	0.73%	950,000
38	CDEL 3.75 01.15.31 REGS	CODELCO INC - Corp Nacional del Cobre de Chile	0.69%	850,000
39	ARGENT 5 01.09.38	Argentina Government International Bonds	0.69%	1,081,193
40	ADGLXY 3.25 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd	0.69%	1,000,000
41	ANGOL 8.25 05.09.28 144A	Republic of Angola - Angolan Government International Bond	0.68%	800,000
42	ANGOL 9.125 11.26.49 144A	REPUBLIC OF ANGOLA - Angolan Government International Bond	0.67%	925,000
43	PANAMA 3.87 07.23.60	Panama Government International Bonds	0.67%	1,410,000
44	ECOPET 7.75 02.01.32	Ecopetrol SA	0.66%	750,000
45	ECUA 5.5 07.31.35 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.66%	1,275,000
46	BHRAIN 7.5 02.12.36 144A	KINGDOM OF BAHRAIN - Bahrain Government International Bond	0.65%	700,000
47	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Ltd	0.64%	700,000
48	FRIDPT 4.763 04.14.27 144A	Freeport Indonesia PT	0.63%	705,000
49	ARGENT 4.125 07.09.35	Argentina Government International Bonds	0.63%	1,046,737
50	BHRAIN 7.5 09.20.47 REGS	Kingdom of Bahrain - Bahrain Government International Bond	0.62%	700,000
51	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.62%	784,000
52	EGYPT 7.903 02.21.48 144A	Arab Republic of Egypt - Egypt Government International Bond	0.61%	920,000
53	TRITOB 6.4 06.26.34 144A	Trinidad & Tobago Government International Bond	0.60%	675,000
54	PKSTAN 7.375 04.08.31 REGS	Pakistan Government International Bonds	0.58%	765,000
55	DOMREP 5.3 01.21.41 144A	Dominican Republic International Bond	0.58%	750,000
56	PHILIP 2.65 12.10.45	Philippines Government International Bonds	0.58%	1,000,000
57	MEX 5 05.07.29	Mexico Government International Bonds	0.57%	655,000
58	KZTGKZ 4.375 09.26.27 144A	QazaqGaz NC JSC	0.56%	650,000
59	PLNIJ 4 06.30.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.56%	880,000
60	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.55%	880,000
61	OMGRID 5.196 05.16.27 144A	OmGrid Funding Ltd	0.54%	600,000
62	WESODA 9.375 02.14.31 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	0.53%	576,000
63	MINCAP 5.625 08.10.37 REGS	Minejesa Capital BV	0.53%	630,000
64	POLAND 5.125 09.18.34	Republic of Poland Government International Bonds	0.53%	600,000
65	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd	0.52%	608,000
66	LIMISK 9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi AS	0.52%	600,920
67	ECUA 5 07.31.40 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.52%	1,114,077
68	QPETRO 2.25 07.12.31 144A	QATAR ENERGY - QatarEnergy	0.52%	679,000
69	NGERIA 10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.52%	560,000
70	CAMEBO 5.25 04.27.29 144A	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	0.52%	600,000
71	PTTGC 2.98 03.18.31 144A	GC TREASURY CENTRE CO - GC Treasury Center Co Ltd	0.51%	665,000
72	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	0.51%	625,000
73	EGEHAI 5.625 11.08.28 144A	EMPRESA GEN ELEC HAINA - Empresa Generadora de Electricidad Haina SA	0.51%	610,000
74	KENINT 9.75 02.16.31 144A	Republic of Kenya Government International Bond	0.51%	568,000
75	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd	0.51%	580,000
76	DOMREP 6 02.22.33 REGS	Dominican Republic International Bonds	0.51%	580,000
77	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC Sucursal Del Peru	0.51%	510,000
78	CHILE 5.33 01.05.54	Chile Government International Bonds	0.50%	600,000
79	PETMK 2.48 01.28.32 144A	Petronas Capital Ltd	0.49%	650,000
80	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.49%	769,080
81	ISTNBL 10.5 12.06.28 144A	Istanbul Metropolitan Municipality	0.49%	500,000
82	MULT 7.75 02.03.28 REGS	MULTIBANK INC. - Multibank Inc	0.49%	530,000
83	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Co PJSC	0.47%	632,420
84	QPETRO 3.3 07.12.51 144A	QATAR ENERGY - QatarEnergy	0.47%	750,000
85	SERBIA 6.25 05.26.28 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.46%	500,000
86	NTBKKK V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.45%	500,000
87	COSTAR 5.625 04.30.43 144A	Costa Rica Government International Bond	0.45%	550,000
88	PARGUY 5.85 08.21.33 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.45%	500,000
89	n/a	Mazoon Assets Co SAOC	0.45%	500,000
90	MOROC 3 12.15.32 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.45%	600,000
91	CDEL 6.3 09.08.53 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.44%	500,000
92	ROMANI 5.75 03.24.35 144A	Romanian Government International Bond	0.44%	546,000
93	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.44%	500,000
94	NGERIA 8.25 09.28.51 REGS	Nigeria Government International Bonds	0.44%	600,000
95	TENGIZ 3.25 08.15.30 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.43%	560,000
96	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.42%	534,820
97	ZAMBIN 5.75 06.30.33 REGS	Zambia Government International Bonds	0.42%	524,446
98	n/a	UAE INT'L GOVT BOND - UAE INTERNATIONAL GOVERNMENT BOND	0.42%	700,000
99	COSTAR 6.55 04.03.34 144A	Costa Rica Government International Bond	0.42%	450,000
100	JORDAN 5.85 07.07.30 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.42%	500,000
101	ELSALV 9.25 04.17.30 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.41%	423,000
102	REPHUN 3.125 09.21.51 REGS	Hungary Government International Bonds	0.40%	750,000
103	n/a	Prosus NV	0.40%	675,000
104	COLOM 4.125 05.15.51	Colombia Government International Bonds	0.39%	750,000
105	BCOCPE V6.2 06.07.34 144A	Banco BBVA Peru SA	0.38%	415,000
106	SHJGOV 3.625 03.10.33 REGS	FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah	0.38%	500,000
107	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP	0.38%	411,930
108	n/a	Republic of Kenya Government International Bond	0.37%	520,000
109	HRINTH 4.5 05.29.29 EMTN	CFAMC IV Co Ltd	0.37%	430,000
110	UKRAIN 0 02.01.35 144A	Ukraine Government International Bond	0.37%	685,700
111	n/a	Turkiye Garanti Bankasi AS	0.36%	400,000
112	URUGUA 5.75 10.28.34	Uruguay Government International Bonds	0.36%	385,000
113	EGYPT 8.75 09.30.51 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.36%	500,000
114	PKSTAN 6 04.08.26 REGS	Pakistan Government International Bonds	0.36%	415,000
115	ADSEZ 3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.35%	500,000
116	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd	0.34%	385,000
117	MEITUA 4.625 10.02.29 144A	Meituan	0.34%	384,000
118	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo SpA	0.33%	495,520
119	AICNRA 5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.32%	437,000
120	JFCPM V3.9 PERP	Jollibee Worldwide Pte Ltd	0.31%	342,000
121	MOROC 4 12.15.50 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.31%	500,000
122	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.31%	343,000
123	AKBNK V9.3686 PERP 144A	Akbank TAS	0.31%	330,000
124	ECOPET 5.875 11.02.51	Ecopetrol SA	0.31%	500,000
125	FISOMA 4.375 07.22.31 144A	CIBANCO SA INS DE BANCA - CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	0.30%	400,000
126	PERU 5.875 08.08.54	Peru Government International Bonds	0.30%	350,000
127	ROMANI 2.625 12.02.40 144A	Romanian Government International Bond	0.30%	500,000
128	ENEDEV 5.875 09.21.33 144A	EDO Sukuk Ltd	0.30%	325,000
129	PIFKSA 4.875 02.14.35	Gaci First Investment Co.	0.30%	350,000
130	ELSALV 7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.30%	350,000
131	SRILAN 3.35 03.15.33 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.29%	426,900
132	ROMANI 7.125 01.17.33 REGS	Romanian Government International Bond	0.29%	320,000
133	MEX 3.771 05.24.61	Mexico Government International Bonds	0.29%	560,000
134	PARGUY 5.4 03.30.50 144A	Republic of Paraguay - Paraguay Government International Bond	0.29%	375,000
135	GRNKEN 5.95 07.29.26 REGS	Greenko Solar Mauritius Ltd	0.29%	310,000
136	n/a	Republic of Guatemala - Guatemala Government Bond	0.28%	325,000
137	PERTIJ 5.625 05.20.43 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.28%	330,000
138	UKRAIN F 08.01.41 REGS	Ukraine Government International Bond	0.28%	400,000
139	SRILAN 3.6 02.15.38 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.28%	400,282
140	EXCRTU 7.5 02.06.28 144A	TURK IHRACAT KR BK - Turkiye Ihracat Kredi Bankasi AS	0.28%	300,000
141	n/a	Vedanta Resources Finance II PLC	0.28%	300,000
142	REPHUN 6.125 05.22.28 144A	Hungary Government International Bond	0.28%	300,000
143	n/a	Inversiones CMPC SA	0.27%	300,000
144	GRNKEN 5.55 01.29.25 REGS	Greenko Solar Mauritius Ltd	0.27%	300,000
145	ADGB 3.125 09.30.49 144A	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.27%	450,000
146	XP 6.75 07.02.29 144A	XP Inc	0.27%	300,000
147	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Ltd.	0.27%	300,000
148	SISETI 8.625 05.02.32 144A	Sisecam UK PLC	0.27%	300,000
149	VENZ 12.75 08.23.22	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.27%	1,860,000
150	GUATEM 6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.27%	300,000
151	LATVIA 5.125 07.30.34 144A	REPUBLIC OF LATVIA - Latvia Government International Bond	0.27%	300,000
152	BACOPY 2.75 12.10.25 144A	BANCO CONTINENTAL S.A.E. - Banco Continental SAECA	0.26%	300,000
153	ADGREG 6.7 03.12.42 144A	Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	0.26%	348,796
154	KAZAKS 4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.26%	300,000
155	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.26%	290,000
156	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd	0.26%	270,000
157	CFELEC 3.875 07.26.33 REGS	Comision Federal de Electricidad	0.26%	350,000
158	MUBAUH 5.875 05.01.34 REGS	MDGH GMTN RSC Ltd	0.26%	270,000
159	SENEGL 6.25 05.23.33 144A	Republic of Senegal - Senegal Government International Bond	0.25%	350,000
160	BERMUD 2.375 08.20.30 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.25%	320,000
161	n/a	Gruma SAB de CV	0.25%	280,000
162	FUNOTR 4.869 01.15.30 REGS	TRUST FIBRAUNO - Trust Fibra Uno	0.25%	300,000
163	n/a	NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat	0.24%	272,000
164	n/a	CITIBANK NA DDCA	0.24%	266,546
165	PANAME 8.5 04.30.32 144A	Pan American Energy LLC/Argentina	0.24%	249,000
166	ANGOL 8.75 04.14.32 REGS	Angola Government International Bonds	0.24%	300,000
167	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA	0.24%	2,490,000
168	n/a	OFFICE CHERIFIEN DES PHO - OCP SA	0.24%	350,000
169	AFREXI 3.798 05.17.31 REGS	African Export-Import Bank/The	0.24%	300,000
170	ELSALV 9.65 11.21.54 144A	REPUBLIC OF EL SALVADOR - El Salvador Government International Bond	0.23%	244,000
171	INDYIJ 8.75 05.07.29 144A	INDIKA INTI ENERGI PT - Indika Energy Tbk PT	0.23%	250,000
172	LEBAN 6.65 02.26.30 GMTN	Lebanese Republic - Lebanon Government International Bond	0.23%	1,948,000
173	ROMANI 4 02.14.51 REGS	Romania Government International Bonds	0.23%	400,000
174	ARGENT 4.125 07.09.46	Argentina Republic Government International Bonds	0.23%	375,000
175	n/a	KSA Sukuk Ltd	0.23%	250,000
176	EGYPT 7.6003 03.01.29 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.22%	250,000
177	SRILAN 4 04.15.28 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.22%	257,427
178	SENEGL 6.75 03.13.48 REGS	Republic of Senegal - Senegal Government International Bond	0.22%	350,000
179	ARGENT 3.5 07.09.41	Argentina Government International Bonds	0.22%	378,703
180	VOTORA 5.75 04.02.34 144A	St Marys Cement Inc Canada	0.21%	242,000
181	BNCE V2.72 08.11.31 REGS	BANCO NACIONAL COM EXT - Banco Nacional de Comercio Exterior SNC/Cayman Islands	0.21%	250,000
182	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.21%	235,000
183	IDASAL 5.45 05.15.30 REGS	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	0.21%	230,000
184	BCP 5.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.20%	215,000
185	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS	0.19%	208,000
186	BCICI V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.19%	200,000
187	SRILAN 3.6 06.15.35 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.19%	288,257
188	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.19%	208,000
189	ZAMBIN 0.5 12.31.53 REGS	Zambia Government International Bonds	0.19%	363,000
190	n/a	Standard Chartered PLC	0.19%	200,000
191	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.19%	200,000
192	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC	0.18%	200,000
193	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd	0.18%	200,000
194	GUATEM 3.7 10.07.33 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.18%	250,000
195	ECOPET 8.375 01.19.36	Ecopetrol SA	0.18%	210,000
196	URUGUA 4.975 04.20.55	Uruguay Government International Bonds	0.18%	226,000
197	JORDAN 7.5 01.13.29 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.18%	200,000
198	n/a	Development Bank of Kazakhstan JSC	0.18%	200,000
199	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.18%	200,000
200	SERBIA 6 06.12.34 144A	REPUBLIC OF SERBIA - Serbia International Bond	0.18%	200,000
201	UZBEK 6.9 02.28.32 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.18%	200,000
202	RAILBZ 5.25 01.10.28 REGS	Rumo Luxembourg Sarl	0.18%	200,000
203	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.18%	-126
204	n/a	Chile Electricity Lux Mpc II Sarl	0.18%	200,000
205	NIAENE 5.746 10.03.34 144A	Niagara Energy SAC	0.18%	200,000
206	INDOIS 4.7 06.06.32 144A	INDONESIA GOVT SUKUK - Perusahaan Penerbit SBSN Indonesia III	0.18%	200,000
207	IDASAL 5.8 05.15.50 REGS	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.17%	200,000
208	SRILAN 3.1 01.15.30 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.16%	217,641
209	n/a	Republic of Guatemala - Guatemala Government Bond	0.16%	200,000
210	UKRAIN 1.75 02.01.36 144A	Ukraine Government International Bond	0.16%	320,138
211	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corp	0.16%	168,000
212	AZERBJ 3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.15%	200,000
213	KENINT 8.25 02.28.48 REGS	Republic of Kenya Government International Bonds	0.15%	200,000
214	n/a	REPUBLIC OF SENEGAL - Senegal Government International Bond	0.15%	220,000
215	SRILAN 3.6 05.15.36 144A	REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond	0.14%	200,056
216	UKRAIN 1.75 02.01.35 144A	Ukraine Government International Bond	0.12%	248,996
217	UKRAIN 1.75 02.01.29 144A	Ukraine Government International Bond	0.12%	186,000
218	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.08%	-22
219	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.08%	118,710
220	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.08%	2,080,000
221	UKRAIN 1.75 02.01.34 144A	Ukraine Government International Bond	0.07%	142,283
222	LEBAN 6.65 02.26.30 GMTN	Lebanese Republic - Lebanon Government International Bond	0.06%	522,000
223	n/a	REPUBLIC OF GHANA - Ghana Government International Bond	0.06%	70,720
224	UKRAIN 0 02.01.34 144A	Ukraine Government International Bond	0.05%	145,218
225	UKRAIN 0 02.01.36 144A	Ukraine Government International Bond	0.05%	102,266
226	TURKGB 37 02.18.26 2Y	Turkiye Government Bond	0.05%	1,860,000
227	HTHT 3 05.01.26	H World Group Ltd	0.05%	48,000
228	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.03%	-25
229	AZUBBZ 8.25 01.28.25 144A	Azul Secured Finance II LLP	0.03%	28,094
230	UKRAIN 0 02.01.30 144A	Ukraine Government International Bond	0.02%	38,861
231	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.02%	-5
232	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.01%	1
233	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	-0.00%	46
234	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.00%	4
235	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	-0.15%	56

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.63%
Cash	1.98%
Not Classified	0.39%

Sector	% Weight
United States	90.66%
XS	6.45%
Other	2.27%
Israel	0.62%