TEIMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	4.53%	12,460,000
2	B.0 05.15.25	UNITED STATES TREASURY BILL	3.86%	10,670,000
3	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	2.87%	29,861,000
4	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.67%	50,937,000
5	n/a	INDONESIA TREASURY BOND	2.56%	120,446,000,000
6	n/a	MEXICAN BONOS	2.56%	157,241,000
7	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.42%	136,210,000
8	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.41%	154,883,000
9	n/a	INDIA GOVERNMENT BOND	2.37%	535,000,000
10	n/a	CZECH REPUBLIC GOVERNMENT BOND	2.28%	171,080,000
11	THAIGB.1.585 12.17.35	THAILAND GOVERNMENT BOND	2.22%	215,067,000
12	n/a	MALAYSIA GOVERNMENT BOND	2.22%	27,575,000
13	COLTES.6 04.28.28 B	COLOMBIAN TES	2.20%	28,473,800,000
14	n/a	INDONESIA TREASURY BOND	1.56%	69,458,000,000
15	TRPGRIA	T. Rowe Price Government Reserve Fund	1.49%	4,105,663
16	n/a	COLOMBIAN TES	1.44%	20,577,900,000
17	n/a	MALAYSIA GOVERNMENT BOND	1.40%	17,325,000
18	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND	1.32%	1,437,090,000
19	n/a	MEXICAN BONOS	1.27%	79,515,000
20	n/a	MALAYSIA GOVERNMENT BOND	1.18%	12,890,000
21	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.12%	18,975,000
22	n/a	INDONESIA TREASURY BOND	1.09%	46,007,000,000
23	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.09%	2,990,000,000
24	STANLN.9 03.20.29 emtN	STANDARD CHARTERED BANK	1.09%	46,100,000,000
25	COLTES.13.25 02.09.33 B	COLOMBIAN TES	1.08%	11,803,300,000
26	n/a	PERU GOVERNMENT BOND	1.07%	10,784,000
27	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.07%	66,030,000
28	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.06%	60,239,000
29	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.02%	68,940,000
30	n/a	THAILAND GOVERNMENT BOND	0.98%	93,069,381
31	INDOGB.8.25 05.15.36 FR72	INDONESIA TREASURY BOND	0.91%	38,735,000,000
32	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	0.88%	2,395,000,000
33	n/a	MEXICAN BONOS	0.88%	52,469,000
34	n/a	INDONESIA TREASURY BOND	0.86%	40,570,000,000
35	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVELOPMENT BANK	0.85%	195,000,000
36	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.83%	14,933,000
37	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.83%	9,000,000
38	n/a	THAILAND GOVERNMENT BOND	0.82%	68,423,000
39	UKRGB.17.6 01.28.26 2Y	UKRAINE GOVERNMENT BOND	0.82%	92,000,000
40	THAIGB.2.41 03.17.35	THAILAND GOVERNMENT BOND	0.80%	72,322,000
41	n/a	INDONESIA TREASURY BOND	0.78%	36,645,000,000
42	n/a	CHINA GOVERNMENT BOND	0.78%	14,550,000
43	n/a	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.76%	86,380,000
44	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.75%	8,450,000
45	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND	0.74%	90,742,000
46	COLTES.7.25 10.18.34 B	COLOMBIAN TES	0.73%	11,541,700,000
47	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.69%	14,237,000
48	n/a	INDONESIA TREASURY BOND	0.68%	32,400,000,000
49	IGB.6.67 12.17.50	INDIA GOVERNMENT BOND	0.68%	163,000,000
50	ROMGB.5 02.12.29 10Y	ROMANIA GOVERNMENT BOND	0.67%	9,135,000
51	MBONO.8.5 05.31.29 M	MEXICAN BONOS	0.66%	37,830,000
52	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.66%	6,774,000
53	CGB.2.11 08.25.34 INBK	CHINA GOVERNMENT BOND	0.65%	12,750,000
54	COLTES.9.25 05.28.42 B	COLOMBIAN TES	0.62%	9,410,000,000
55	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.59%	38,604,000
56	SENEGL.6.25 05.23.33 REGS	SENEGAL GOVERNMENT INTERNATIONAL BOND	0.59%	2,180,000
57	HGB.2.25 04.20.33 33.A	HUNGARY GOVERNMENT BOND	0.59%	838,210,000
58	THAIGB.2 06.17.42	THAILAND GOVERNMENT BOND	0.57%	56,850,000
59	THAIGB.2 12.17.31	THAILAND GOVERNMENT BOND	0.57%	52,920,000
60	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND	0.55%	63,430,000
61	n/a	CHINA GOVERNMENT BOND	0.54%	10,000,000
62	n/a	ROMANIA GOVERNMENT BOND	0.53%	8,635,000
63	POLGB.2.75 10.25.29 1029	REPUBLIC OF POLAND GOVERNMENT BOND	0.52%	6,100,000
64	n/a	MEXICAN UDIBONOS	0.52%	33,185,257
65	NGOMOB.0 08.19.25 358D	NIGERIA OMO BILL	0.51%	2,343,000,000
66	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	0.50%	1,305,000,000
67	POLGB.5.75 04.25.29 0429	REPUBLIC OF POLAND GOVERNMENT BOND	0.50%	5,230,000
68	CGB.3.81 09.14.50 INBK	CHINA GOVERNMENT BOND	0.49%	7,350,000
69	THAIGB.2.4 03.17.29	THAILAND GOVERNMENT BOND	0.49%	45,000,000
70	IGB.7.18 07.24.37	INDIA GOVERNMENT BOND	0.49%	110,750,000
71	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.49%	4,710,000
72	n/a	INDIA GOVERNMENT BOND	0.49%	113,970,000
73	IBRD.4.6 02.09.26 GDIF	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.48%	22,000,000,000
74	EBRD.6.5 10.03.36 EMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.48%	113,800,000
75	IFC.3.59 02.26.26 EMTN	INTERNATIONAL FINANCE CORP	0.47%	5,750,000,000
76	n/a	MEXICAN BONOS	0.45%	28,150,000
77	INDOGB.7 09.15.30 FR82	INDONESIA TREASURY BOND	0.44%	20,100,000,000
78	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.41%	1,110,000
79	NBUZB.8.5 07.05.29	NATIONAL BANK OF UZBEKISTAN	0.41%	1,090,000
80	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.41%	1,215,000
81	n/a	REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND	0.40%	1,130,000
82	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.38%	24,610,000
83	THAIGB.2.8 06.17.34	THAILAND GOVERNMENT BOND	0.38%	33,285,000
84	n/a	SERBIA INTERNATIONAL BOND	0.37%	1,050,000
85	IVYCST.6.875 10.17.40 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.35%	1,065,000
86	IGB.7.36 09.12.52	INDIA GOVERNMENT BOND	0.34%	76,570,000
87	n/a	THAILAND GOVERNMENT BOND	0.34%	28,213,000
88	BTPCL.5 10.01.28	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	0.34%	900,000,000
89	ANGOL.8.25 05.09.28 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.33%	985,000
90	TURKGB.17.8 07.13.33 10Y	TURKIYE GOVERNMENT BOND	0.32%	54,753,000
91	URUGUA.8.25 05.21.31	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.32%	39,445,000
92	EGYPT.8.5 01.31.47 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.32%	1,150,000
93	n/a	EGYPT TREASURY BILLS	0.31%	47,675,000
94	n/a	Republic of Cote d Ivoire - REPUBLIC OF COTE D'IVOIRE	0.30%	505,000,000
95	POLGB.2 08.25.36 CPI	REPUBLIC OF POLAND GOVERNMENT BOND	0.30%	3,580,962
96	IVYCST.7.625 01.30.33 144A	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.28%	790,000
97	n/a	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.28%	758,000
98	HLSTWR.2.875 03.18.27	HTA GROUP LTD/MAURITIUS	0.27%	800,000
99	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.27%	44,800,000
100	TURKGB.30 09.12.29 5Y	TURKIYE GOVERNMENT BOND	0.26%	31,000,000
101	n/a	NIGERIA OMO BILL	0.26%	1,138,000,000
102	n/a	EGYPT TREASURY BILLS	0.26%	37,700,000
103	GS.0 03.15.27 700	GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD	0.26%	500,000
104	CCOLAT.50.5 04.28.25	COCA-COLA ICECEK AS	0.25%	26,150,000
105	EGYPT.8.625 02.04.30 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.23%	660,000
106	ZAMGB.13 09.20.31 REGS	ZAMBIA GOVERNMENT BOND	0.23%	23,000,000
107	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.23%	4,502,000
108	PEMEX.7.47 11.12.26 14-2	PETROLEOS MEXICANOS	0.20%	12,010,000
109	EGYGB.14.369 10.20.25 5YR	EGYPT GOVERNMENT BOND	0.19%	28,100,000
110	NIO.3.875 10.15.29	NIO INC	0.19%	700,000
111	n/a	BANK OF AMERICA - PLN/USD FWD 20250516 BOFAUS6N	0.17%	1
112	SRILAN.4 04.15.28 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.14%	413,647
113	SRILAN.1 06.15.38 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.14%	592,200
114	n/a	HUNGARY GOVERNMENT BOND	0.14%	217,910,000
115	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.13%	3,000,000
116	n/a	THAILAND GOVERNMENT BOND	0.13%	10,867,000
117	n/a	BNP PARIBAS SECURITIES CORP - RON/USD FWD 20250417 BNPAFRPP	0.13%	1
118	n/a	MEXICAN BONOS	0.13%	8,627,000
119	n/a	BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0.12%	n/a
120	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.12%	6,554,000
121	n/a	JP MORGAN CHASE BANK - CZK/USD FWD 20250417 CHASGB2L	0.12%	1
122	NEDFIN.35 07.22.25 EMTN	NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV	0.10%	11,000,000
123	n/a	WELLS FARGO SECURITIES, LLC. - MXN/USD FWD 20250416 WFBIUS6W	0.10%	1
124	n/a	BONA FIDE INVSTMNT HLDNGS III PP	0.08%	n/a
125	n/a	STATE STREET GLOBAL MARKETS LLC - HUF/USD FWD 20250417 SBOSGB2X	0.06%	1
126	n/a	CME - MXN IRS 11/15/29 REC FIX GSIL_C	0.06%	1
127	n/a	BANK OF AMERICA - HUF/USD FWD 20250417 BOFAUS6N	0.05%	1
128	n/a	CITIBANK N A - USD/ZAR FWD 20250417 CITIGB2L	0.05%	1
129	n/a	GOLDMAN SACHS & CO - INR/USD FWD 20250411 GSILGB2X	0.04%	1
130	n/a	LCH - CNY IRS 12/23/2027 REC FIX	0.04%	1
131	n/a	JP MORGAN CHASE BANK - USD/IDR FWD 20250411 CHASGB2L	0.04%	1
132	n/a	JP MORGAN CHASE BANK - RON/USD FWD 20250417 CHASGB2L	0.04%	1
133	n/a	STATE STREET GLOBAL MARKETS LLC - JPY/USD FWD 20250425 SBOSGB2X	0.04%	1
134	n/a	DEUTSCHE BANK - INR/USD FWD 20250411 DEUTGB2L	0.03%	1
135	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250411 UBSWGB2L	0.03%	1
136	n/a	WELLS FARGO SECURITIES, LLC. - USD/PEN FWD 20250411 WFBIUS6W	0.03%	1
137	n/a	CME - MXN IRS 11/11/32 REC FIX BARC_C	0.03%	1
138	n/a	Barclays Bank PLC - Wholesale (SING) - INR/USD FWD 20250411 BARCGB5G	0.03%	1
139	n/a	MORGAN STANLEY & COMPANY LLC - HUF/USD FWD 20250417 MSLNGB2X	0.03%	1
140	n/a	ICE_CDX EM CDSI S42 5Y 12/20/2029	0.03%	1
141	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250411 GSILGB2X	0.03%	1
142	n/a	RBC DOMINION SECURITIES INC - USD/COP FWD 20250606 ROYCGB2L	0.02%	1
143	n/a	BANK OF AMERICA - USD/COP FWD 20250606 BOFAUS6N	0.02%	1
144	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - ZAR/USD FWD 20250417 CIBCCATT	0.02%	1
145	n/a	THE BANK OF NEW YORK MELLON - INR/USD FWD 20250411 IRVTGB2X	0.02%	1
146	n/a	LCH - PLN IRS 5/9/28 REC FIX BOFA	0.02%	1
147	n/a	CITIBANK N A - HUF/USD FWD 20250417 CITIGB2L	0.02%	1
148	n/a	LCH - ZAR IRS 6/24/29 REC FIX CHAS	0.02%	1
149	n/a	BNP PARIBAS SECURITIES CORP - EUR/USD FWD 20250523 BNPAFRPP	0.02%	1
150	n/a	UBS SECURITIES LLC - USD/MXN FWD 20250416 UBSWGB2L	0.02%	1
151	n/a	BNP PARIBAS SECURITIES CORP - BRL/USD FWD 20250603 BNPAFRPP	0.02%	1
152	n/a	AGILE GROUP HOLDINGS LTD	0.02%	540,000
153	n/a	BANK OF AMERICA - USD/TRY FWD 20250418 BOFAUS6N	0.01%	1
154	n/a	BNP PARIBAS SECURITIES CORP - USD/TWD FWD 20250411 BNPAFRPP	0.01%	1
155	n/a	JP MORGAN CHASE BANK - ZAR/USD FWD 20250417 CHASGB2L	0.01%	1
156	n/a	SOCIETE GENERALE - KZT/USD FWD 20250411 SOGEFRPP	0.01%	1
157	n/a	JP MORGAN CHASE BANK - PLN/USD FWD 20250516 CHASGB2L	0.01%	1
158	n/a	LCH - INR IRS 5/17/29 REC FIX MRMD	0.01%	1
159	n/a	TIMES CHINA HOLDINGS LTD	0.01%	1,000,000
160	n/a	HSBC SECURITIES INC - JPY/USD FWD 20250425 MRMDUS33	0.01%	1
161	n/a	GOLDMAN SACHS & CO - INR/USD FWD 20250711 GSILGB2X	0.01%	1
162	n/a	LCH - INR IRS 1/6/30 REC FIX DEUT_C	0.01%	1
163	n/a	BANK OF AMERICA - ZAR/USD FWD 20250417 BOFAUS6N	0.01%	1
164	n/a	CITIBANK N A - RSD/USD FWD 20250417 CITIGB2L	0.01%	1
165	n/a	LCH - INR IRS 11/5/29 REC FIX NBIL_C	0.01%	1
166	n/a	BANK OF AMERICA - USD/IDR FWD 20250411 BOFAUS6N	0.01%	1
167	n/a	JP MORGAN CHASE BANK - HUF/USD FWD 20250417 CHASGB2L	0.01%	1
168	n/a	LCH - INR IRS 6/20/31 REC FIX CHAS	0.01%	1
169	n/a	THE BANK OF NEW YORK MELLON - USD/CZK FWD 20250417 IRVTGB2X	0.01%	1
170	SRILGB.F 03.15.36	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
171	n/a	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
172	n/a	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
173	n/a	UBS SECURITIES LLC - CHF/USD FWD 20250425 UBSWGB2L	0.01%	1
174	SRILGB.F 09.15.39	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
175	SRILGB.F 09.15.40	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
176	n/a	LCH - INR IRS 11/5/34 REC FIX GSIL_C	0.01%	1
177	SRILGB.F 09.15.41	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
178	SRILGB.F 09.15.42	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
179	SRILGB.F 09.15.43	SRI LANKA GOVERNMENT BONDS	0.01%	10,233,412
180	n/a	STATE STREET GLOBAL MARKETS LLC - USD/IDR FWD 20250711 SBOSGB2X	0.01%	1
181	n/a	UBS SECURITIES LLC - USD/CLP FWD 20250509 UBSWGB2L	0.01%	1
182	n/a	BANK OF AMERICA - MYR/USD FWD 20250609 BOFAUS6N	0.01%	1
183	n/a	HSBC SECURITIES INC - USD/CZK FWD 20250417 MRMDUS33	0.01%	1
184	n/a	JP MORGAN CHASE BANK - USD/TRY FWD 20250418 CHASGB2L	0.01%	1
185	n/a	JP MORGAN CHASE BANK - CHF/USD FWD 20250425 CHASGB2L	0.01%	1
186	n/a	LCH - CNY IRS 12/16/27 REC FIX	0.01%	1
187	n/a	LCH - USD ZCIS 1/10/30 REC CPI CITI_C	0.01%	1
188	n/a	CME - CLP IRS 1/23/30 REC FIX_C	0.01%	1
189	n/a	BANK OF AMERICA - INR/USD FWD 20250411 BOFAUS6N	0.01%	1
190	n/a	DEUTSCHE BANK - USD/TWD FWD 20250411 DEUTGB2L	0.01%	1
191	n/a	WELLS FARGO SECURITIES, LLC. - USD/BRL FWD 20250603 WFBIUS6W	0.01%	1
192	n/a	CITIBANK N A - RSD/USD FWD 20250516 CITIGB2L	0.01%	1
193	n/a	STATE STREET GLOBAL MARKETS LLC - EUR/USD FWD 20250523 SBOSGB2X	0.01%	1
194	n/a	LCH - INR IRS 2/4/30 REC FIX_C	0.01%	1
195	n/a	MORGAN STANLEY & COMPANY LLC - JPY/USD FWD 20250425 MSLNGB2X	0.01%	1
196	n/a	HSBC SECURITIES INC - USD/THB FWD 20250606 MRMDUS33	0.01%	1
197	n/a	JP MORGAN CHASE BANK - USD/THB FWD 20250606 CHASGB2L	0.01%	1
198	n/a	LCH - INR IRS 2/4/35 REC FIX_C	0.01%	1
199	n/a	LCH - PLN IRS 9/25/29 REC FIX BARC_C	0.01%	1
200	WNM5	US ULTRA BOND CBT JUN25	0.01%	-17
201	n/a	NatWest Markets Plc (LDN) - FXO_USD_OTC_E_PUT_EUR_USD_K_1.1061_EFF_2025-03-10_MAT_2025-05-08 RBOS	0.01%	1
202	n/a	JP MORGAN CHASE BANK - MXN/USD FWD 20250416 CHASGB2L	0.01%	1
203	n/a	UBS SECURITIES LLC - USD/JPY FWD 20250425 UBSWGB2L	0.01%	1
204	n/a	MORGAN STANLEY & COMPANY LLC - FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-07_MAT_2025-05-08 MSLN	0.00%	1
205	n/a	SOCIETE GENERALE - USD/BRL FWD 20250603 SOGEFRPP	0.00%	1
206	n/a	BNP PARIBAS SECURITIES CORP - USD/HUF FWD 20250417 BNPAFRPP	0.00%	1
207	n/a	LCH - PLN IRS 2/27/30 REC FIX_C	0.00%	1
208	n/a	GOLDMAN SACHS & CO - FXO_USD_OTC_E_PUT_KRW_USD_K_1440_EFF_2025-03-27_MAT_2025-04-24 GSIL	0.00%	1
209	n/a	CITIBANK N A - USD/IDR FWD 20250411 CITIGB2L	0.00%	1
210	n/a	SOCIETE GENERALE - USD/CLP FWD 20250509 SOGEFRPP	0.00%	1
211	n/a	JP MORGAN CHASE BANK - USD/EUR FWD 20250523 CHASGB2L	0.00%	1
212	n/a	JP MORGAN CHASE BANK - CLP/USD FWD 20250509 CHASGB2L	0.00%	1
213	n/a	BNP PARIBAS SECURITIES CORP - USD/KRW FWD 20250411 BNPAFRPP	0.00%	1
214	n/a	JP MORGAN CHASE BANK - BRL/USD FWD 20250603 CHASGB2L	0.00%	1
215	n/a	JP MORGAN CHASE BANK - USD/CNH FWD 20250613 CHASGB2L	0.00%	1
216	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250711 UBSWGB2L	0.00%	1
217	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250711 GSILGB2X	0.00%	1
218	n/a	SOCIETE GENERALE - RON/USD FWD 20250417 SOGEFRPP	0.00%	1
219	n/a	GOLDMAN SACHS & CO - USD/KRW FWD 20250411 GSILGB2X	0.00%	1
220	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_CNH_USD_K_7.3_EFF_2024-11-15_MAT_2025-05-08 MRMD	0.00%	1
221	n/a	CITIBANK N A - EGP/USD FWD 20250513 CITIGB2L	0.00%	1
222	n/a	LCH - INR IRS 10/3/29 REC FIX CHAS_C	0.00%	1
223	n/a	LCH - INR IRS 9/3/29 REC FIX MSLN	0.00%	1
224	n/a	RBC DOMINION SECURITIES INC - USD/IDR FWD 20250411 ROYCGB2L	0.00%	1
225	n/a	JP MORGAN CHASE BANK - INR/USD FWD 20250411 CHASGB2L	0.00%	1
226	n/a	GOLDMAN SACHS & CO - USD/BRL FWD 20250603 GSILGB2X	0.00%	1
227	n/a	MORGAN STANLEY & COMPANY LLC - ZAR/USD FWD 20250417 MSLNGB2X	0.00%	1
228	n/a	JP MORGAN CHASE BANK - NGN/USD FWD 20250617 CHASGB2L	0.00%	1
229	n/a	JP MORGAN CHASE BANK - USD/JPY FWD 20250425 CHASGB2L	0.00%	1
230	n/a	JP MORGAN CHASE BANK - USD/KRW FWD 20250411 CHASGB2L	0.00%	1
231	n/a	STANDARD CHARTERED SECURITIES - PEN/USD FWD 20250411 SCBLGB2L	0.00%	1
232	n/a	HSBC SECURITIES INC - USD/CNH FWD 20250613 MRMDUS33	0.00%	1
233	n/a	BNP PARIBAS SECURITIES CORP - USD/COP FWD 20250606 BNPAFRPP	0.00%	1
234	n/a	HSBC SECURITIES INC - THB/USD FWD 20250606 MRMDUS33	0.00%	1
235	n/a	HSBC SECURITIES INC - FXO_USD_OTC_E_CALL_MXN_USD_K_21.08_EFF_2025-03-03_MAT_2025-04-03 MRMD	0.00%	1
236	n/a	RBC DOMINION SECURITIES INC - EUR/USD FWD 20250523 ROYCGB2L	0.00%	1
237	n/a	BNP PARIBAS SECURITIES CORP - CNY IRS 3/25/32 REC FIX_C	0.00%	1
238	n/a	Barclays Bank PLC - Wholesale (SING) - CNH/USD FWD 20250613 BARCGB5G	0.00%	1
239	n/a	DEUTSCHE BANK - MYR/USD FWD 20250609 DEUTGB2L	0.00%	1
240	n/a	JP MORGAN CHASE BANK - USD/HKD FWD 20250402 CHASGB2L	0.00%	1
241	n/a	JP MORGAN CHASE BANK - USD/KZT FWD 20250411 CHASGB2L	0.00%	1
242	n/a	CITIBANK N A - ZMW/USD FWD 20250422 CITIGB2L	-0.00%	1
243	n/a	BANK OF AMERICA - USD/MYR FWD 20250609 BOFAUS6N	-0.00%	1
244	OEM5	EUREX 5 YEAR EURO BOBL FUTURE - EURO-BOBL FUTURE JUN25	-0.00%	-20
245	n/a	CITIBANK N A - USD/EGP FWD 20250924 CITIGB2L	-0.00%	1
246	n/a	RBC DOMINION SECURITIES INC - COP/USD FWD 20250606 ROYCGB2L	-0.00%	1
247	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-6
248	n/a	BNP PARIBAS SECURITIES CORP - USD/CLP FWD 20250509 BNPAFRPP	-0.00%	1
249	n/a	GOLDMAN SACHS & CO - IDR/USD FWD 20250411 GSILGB2X	-0.00%	1
250	n/a	BANK OF AMERICA - TRY/USD FWD 20250418 BOFAUS6N	-0.00%	1
251	n/a	JP MORGAN CHASE BANK - USD/EGP FWD 20250513 CHASGB2L	-0.00%	1
252	n/a	CITIBANK N A - EGP/USD FWD 20250911 CITIGB2L	-0.00%	1
253	n/a	CITIBANK N A - USD/NGN FWD 20250509 CITIGB2L	-0.00%	1
254	n/a	CITIBANK N A - EUR/USD FWD 20250523 CITIGB2L	-0.00%	1
255	n/a	JP MORGAN CHASE BANK - PEN/USD FWD 20250411 CHASGB2L	-0.00%	1
256	n/a	CITIBANK N A - USD/MXN FWD 20250416 CITIGB2L	-0.00%	1
257	n/a	CITIBANK N A - USD/EGP FWD 20250611 CITIGB2L	-0.00%	1
258	FVM5	US 5YR NOTE (CBT) JUN25	-0.00%	-11
259	n/a	JP MORGAN CHASE BANK - CNH/USD FWD 20250613 CHASGB2L	-0.00%	1
260	n/a	HSBC SECURITIES INC - MYR/USD FWD 20250609 MRMDUS33	-0.00%	1
261	n/a	BNP PARIBAS SECURITIES CORP - MXN/USD FWD 20250416 BNPAFRPP	-0.00%	1
262	n/a	Barclays Bank PLC - Wholesale (SING) - THB/USD FWD 20250606 BARCGB5G	-0.00%	1
263	n/a	BANK OF AMERICA - JPY/USD FWD 20250425 BOFAUS6N	-0.00%	1
264	n/a	LCH - CNY IRS 12/19/29 REC FIX BOFA_C	-0.00%	1
265	n/a	UBS SECURITIES LLC - HUF/USD FWD 20250417 UBSWGB2L	-0.00%	1
266	n/a	JP MORGAN CHASE BANK - EGP/USD FWD 20250513 CHASGB2L	-0.00%	1
267	n/a	STATE STREET GLOBAL MARKETS LLC - MXN/USD FWD 20250416 SBOSGB2X	-0.00%	1
268	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-33
269	n/a	WELLS FARGO SECURITIES, LLC. - USD/JPY FWD 20250425 WFBIUS6W	-0.00%	1
270	n/a	GOLDMAN SACHS & CO - USD/THB FWD 20250606 GSILGB2X	-0.00%	1
271	OATM5	FRENCH GOVERNMENT BOND FUTURES - EURO-OAT FUTURE JUN25	-0.00%	-25
272	n/a	BNP PARIBAS SECURITIES CORP - USD/PLN FWD 20250516 BNPAFRPP	-0.00%	1
273	n/a	JP MORGAN CHASE BANK - RSD/USD FWD 20250417 CHASGB2L	-0.00%	1
274	n/a	UBS SECURITIES LLC - USD/TRY FWD 20250418 UBSWGB2L	-0.00%	1
275	n/a	RBC DOMINION SECURITIES INC - KRW/USD FWD 20250411 ROYCGB2L	-0.00%	1
276	n/a	BNP PARIBAS SECURITIES CORP - INR/USD FWD 20250411 BNPAFRPP	-0.00%	1
277	n/a	GOLDMAN SACHS & CO - TWD/USD FWD 20250411 GSILGB2X	-0.00%	1
278	n/a	Barclays Bank PLC - Wholesale (SING) - MXN/USD FWD 20250416 BARCGB5G	-0.01%	1
279	n/a	JP MORGAN CHASE BANK - USD/CLP FWD 20250509 CHASGB2L	-0.01%	1
280	n/a	CITIBANK N A - USD/THB FWD 20250606 CITIGB2L	-0.01%	1
281	n/a	CITIBANK N A - NGN/USD FWD 20250509 CITIGB2L	-0.01%	1
282	UXYM5	US 10YR ULTRA FUT JUN25	-0.01%	-34
283	n/a	BNP PARIBAS SECURITIES CORP - ZAR/USD FWD 20250417 BNPAFRPP	-0.01%	1
284	n/a	BNP PARIBAS SECURITIES CORP - CLP/USD FWD 20250509 BNPAFRPP	-0.01%	1
285	n/a	JP MORGAN CHASE BANK - KRW/USD FWD 20250411 CHASGB2L	-0.01%	1
286	n/a	BNP PARIBAS SECURITIES CORP - KRW/USD FWD 20250411 BNPAFRPP	-0.01%	1
287	n/a	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE JUN25	-0.01%	-25
288	n/a	JP MORGAN CHASE BANK - UYU/USD FWD 20250606 CHASGB2L	-0.01%	1
289	n/a	DEUTSCHE BANK - USD/CNH FWD 20250613 DEUTGB2L	-0.01%	1
290	n/a	RBC DOMINION SECURITIES INC - INR/USD FWD 20250411 ROYCGB2L	-0.01%	1
291	JBM5	TSE JAPANESE 10 YEAR BOND FUTURES - JPN 10Y BOND(OSE) JUN25	-0.01%	-4
292	n/a	BNP PARIBAS SECURITIES CORP - USD/IDR FWD 20250411 BNPAFRPP	-0.01%	1
293	n/a	MORGAN STANLEY & COMPANY LLC - USD/COP FWD 20250606 MSLNGB2X	-0.01%	1
294	n/a	CITIBANK N A - USD/EGP FWD 20250513 CITIGB2L	-0.01%	1
295	n/a	GOLDMAN SACHS & CO - MXN/USD FWD 20250416 GSILGB2X	-0.01%	1
296	n/a	JP MORGAN CHASE BANK - USD/TWD FWD 20250411 CHASGB2L	-0.01%	1
297	n/a	JP MORGAN CHASE BANK - TRY/USD FWD 20250418 CHASGB2L	-0.01%	1
298	n/a	DEUTSCHE BANK - USD/BRL FWD 20250603 DEUTGB2L	-0.01%	1
299	n/a	STANDARD CHARTERED SECURITIES - USD/KRW FWD 20250411 SCBLGB2L	-0.01%	1
300	n/a	HSBC SECURITIES INC - USD/IDR FWD 20250411 MRMDUS33	-0.01%	1
301	n/a	GOLDMAN SACHS & CO - USD/INR FWD 20250411 GSILGB2X	-0.01%	1
302	n/a	UBS SECURITIES LLC - USD/CNH FWD 20250613 UBSWGB2L	-0.01%	1
303	n/a	CITIBANK N A - JPY/USD FWD 20250425 CITIGB2L	-0.01%	1
304	n/a	DEUTSCHE BANK - USD/IDR FWD 20250411 DEUTGB2L	-0.01%	1
305	n/a	STANDARD CHARTERED SECURITIES - INR/USD FWD 20250411 SCBLGB2L	-0.01%	1
306	n/a	RBC DOMINION SECURITIES INC - USD/JPY FWD 20250425 ROYCGB2L	-0.01%	1
307	n/a	JP MORGAN CHASE BANK - USD/RON FWD 20250417 CHASGB2L	-0.01%	1
308	n/a	RBC DOMINION SECURITIES INC - PEN/USD FWD 20250411 ROYCGB2L	-0.02%	1
309	n/a	MORGAN STANLEY & COMPANY LLC - USD/ZAR FWD 20250417 MSLNGB2X	-0.02%	1
310	n/a	JP MORGAN CHASE BANK - USD/BRL FWD 20250603 CHASGB2L	-0.02%	1
311	n/a	BANK OF AMERICA - EUR/USD FWD 20250523 BOFAUS6N	-0.02%	1
312	n/a	BANK OF AMERICA - USD/HUF FWD 20250417 BOFAUS6N	-0.02%	1
313	n/a	JP MORGAN CHASE BANK - USD/PLN FWD 20250516 CHASGB2L	-0.02%	1
314	n/a	JP MORGAN CHASE BANK - USD/INR FWD 20250411 CHASGB2L	-0.02%	1
315	n/a	JP MORGAN CHASE BANK - USD/MXN FWD 20250416 CHASGB2L	-0.02%	1
316	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250425 UBSWGB2L	-0.02%	1
317	n/a	JP MORGAN CHASE BANK - USD/ZAR FWD 20250417 CHASGB2L	-0.03%	1
318	n/a	Barclays Bank PLC - Wholesale (SING) - USD/IDR FWD 20250411 BARCGB5G	-0.03%	1
319	n/a	GOLDMAN SACHS & CO - BRL IRS 01/04/2027 REC FIX GSIL_C	-0.03%	1
320	n/a	JP MORGAN CHASE BANK - USD/CZK FWD 20250417 CHASGB2L	-0.03%	1
321	n/a	THE BANK OF NEW YORK MELLON - USD/INR FWD 20250411 IRVTGB2X	-0.03%	1
322	n/a	JP MORGAN CHASE BANK - USD/HUF FWD 20250417 CHASGB2L	-0.03%	1
323	n/a	STATE STREET GLOBAL MARKETS LLC - ZAR/USD FWD 20250417 SBOSGB2X	-0.03%	1
324	n/a	CITIBANK N A - RON/USD FWD 20250417 CITIGB2L	-0.05%	1
325	n/a	CME - MXN IRS 1/24/35 PAY FIX_C	-0.05%	1
326	n/a	JP MORGAN CHASE BANK - IDR/USD FWD 20250411 CHASGB2L	-0.05%	1
327	n/a	BNP PARIBAS SECURITIES CORP - CZK/USD FWD 20250417 BNPAFRPP	-0.05%	1
328	n/a	MORGAN STANLEY & COMPANY LLC - BRL IRS 1/4/2027 REC FIX MSLN	-0.05%	1
329	n/a	WELLS FARGO SECURITIES, LLC. - PEN/USD FWD 20250411 WFBIUS6W	-0.05%	1
330	n/a	STANDARD CHARTERED SECURITIES - EUR/USD FWD 20250523 SCBLGB2L	-0.06%	1
331	n/a	MORGAN STANLEY & COMPANY LLC - BRL IRS 01/04/2027 REC FIX MSLN	-0.07%	1
332	n/a	MORGAN STANLEY & COMPANY LLC - BRL IRS 01/04/2027 REC FIX MSLN	-0.07%	1
333	n/a	ICE_CDX HY CDSI S43 5Y 12/20/2029	-0.14%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	79.67%
Cash	16.06%
Stocks	2.40%
Not Classified	1.67%
Other	0.20%

Country Breakdown

Sector	% Weight
United States	15.70%
Brazil	10.40%
Mexico	10.33%
South Africa	9.50%
Indonesia	7.01%
XS	5.94%
Other	5.19%
China	5.18%
Thailand	4.76%
Malaysia	4.70%
Romania	4.56%
Hungary	4.54%
Colombia	3.58%
Poland	2.01%
Czechia	1.36%
Peru	1.05%
Chile	1.01%
Egypt	0.93%
Ukraine	0.90%
India	0.70%
Serbia	0.36%
Philippines	0.29%