TREZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	1.66%	85,074,000
2	IVYCST.6.125 06.15.33 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	1.52%	84,615,000
3	n/a	EXPORT-IMPORT BANK OF INDIA	1.39%	74,596,000
4	PANAMA.6.4 02.14.35	PANAMA GOVERNMENT INTERNATIONAL BOND	1.27%	66,765,000
5	PDVSA.9 11.17.21 REGS	PETROLEOS DE VENEZUELA SA	1.04%	339,540,000
6	BRAZIL.6.625 03.15.35	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.98%	48,855,000
7	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.88%	48,980,000
8	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.87%	55,804,500
9	COLOM.8 04.20.33	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.85%	41,070,000
10	ARGENT.5 01.09.38	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.85%	63,956,238
11	TRPGRIA	T. Rowe Price Government Reserve Fund	0.83%	41,344,909
12	PANAMA.8 03.01.38	PANAMA GOVERNMENT INTERNATIONAL BOND	0.81%	38,804,000
13	PEMEX.10 02.07.33	PETROLEOS MEXICANOS	0.78%	37,283,000
14	EGYPT.7.6003 03.01.29 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.77%	40,171,000
15	POLAND.5.125 09.18.34	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.77%	38,438,000
16	BRAZIL.6.125 03.15.34	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.77%	39,105,000
17	n/a	ZAMBIA GOVERNMENT INTERNATIONAL BOND	0.77%	62,239,889
18	n/a	GUATEMALA GOVERNMENT BOND	0.76%	37,651,000
19	EGYPT.8.5 01.31.47 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.76%	49,827,000
20	QATAR.4.817 03.14.49 REGS	QATAR GOVERNMENT INTERNATIONAL BOND	0.75%	40,500,000
21	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.75%	36,675,000
22	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.73%	38,750,000
23	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS	0.73%	36,303,000
24	n/a	SERBIA INTERNATIONAL BOND	0.72%	43,275,000
25	MEX.6.875 05.13.37	MEXICO GOVERNMENT INTERNATIONAL BOND	0.72%	34,610,000
26	n/a	SAUDI ARABIAN OIL CO	0.70%	39,850,000
27	SRILAN.3.6 06.15.35 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.69%	50,258,964
28	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.67%	32,045,000
29	COLOM.7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.65%	32,425,000
30	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA III	0.63%	34,850,000
31	ANGOL.8.75 04.14.32 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.63%	36,365,000
32	SRILAN.3.6 02.15.38 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.63%	39,324,818
33	n/a	MALAYSIA GOVERNMENT BOND	0.62%	135,703,000
34	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.60%	57,075,158
35	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.60%	28,780,000
36	n/a	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.59%	47,058,705
37	MEX.6.35 02.09.35	MEXICO GOVERNMENT INTERNATIONAL BOND	0.59%	29,235,000
38	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.59%	29,015,000
39	NGERIA.7.875 02.16.32 REGS	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.58%	32,565,000
40	GLOPAR.4.875 01.22.30 REGS	GLOBO COMUNICACAO E PARTICIPACOES SA	0.58%	31,100,000
41	SURINM.7.95 07.15.33 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.57%	29,693,410
42	SRILAN.3.35 03.15.33 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.57%	35,604,981
43	KZOKZ.5.75 04.19.47 REGS	KAZMUNAYGAS NATIONAL CO JSC	0.57%	32,140,000
44	n/a	JORDAN GOVERNMENT INTERNATIONAL BOND	0.57%	28,030,000
45	n/a	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.56%	30,085,000
46	BHRAIN.7 10.12.28 REGS	BAHRAIN GOVERNMENT INTERNATIONAL BOND	0.55%	26,625,000
47	COLOM.5 06.15.45	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.55%	40,650,000
48	MOROC.4 12.15.50 REGS	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.55%	40,155,000
49	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.55%	37,242,480
50	ELSALV.7.65 06.15.35 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.52%	27,911,000
51	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS	0.52%	26,430,000
52	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.51%	25,875,000
53	COSTAR.7.3 11.13.54 144A	COSTA RICA GOVERNMENT INTERNATIONAL BOND	0.51%	24,596,000
54	n/a	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.51%	26,785,000
55	ECUA.6.9 07.31.30 144A	ECUADOR GOVERNMENT INTERNATIONAL BOND	0.50%	41,617,331
56	n/a	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.49%	38,175,000
57	ANGOL.8.25 05.09.28 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.49%	26,189,000
58	n/a	GHANA GOVERNMENT INTERNATIONAL BOND	0.49%	34,185,101
59	n/a	ECOPETROL SA	0.49%	23,480,000
60	TURKEY.9.375 03.14.29 6Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.49%	22,200,000
61	PARGUY.5.4 03.30.50 REGS	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.48%	27,929,000
62	OMAN.6.5 03.08.47 REGS	OMAN GOVERNMENT INTERNATIONAL BOND	0.48%	23,270,000
63	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.48%	163,832,000
64	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.47%	25,800,000
65	MINCAP.5.625 08.10.37 REGS	MINEJESA CAPITAL BV	0.46%	24,450,000
66	INDON.5.25 01.17.42 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.46%	23,820,000
67	IVYCST.6.625 03.22.48 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.45%	26,585,000
68	n/a	TURKIYE GOVERNMENT BOND	0.45%	901,965,000
69	ECUA.5.5 07.31.35 REGS	ECUADOR GOVERNMENT INTERNATIONAL BOND	0.44%	44,243,466
70	SRILAN.4 04.15.28 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.43%	22,826,346
71	n/a	GUATEMALA GOVERNMENT BOND	0.43%	20,290,000
72	n/a	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.41%	19,590,000
73	n/a	SERBIA INTERNATIONAL BOND	0.41%	20,010,000
74	ARMEN.6.75 03.12.35 144A	REPUBLIC OF ARMENIA INTERNATIONAL BOND	0.41%	20,920,000
75	n/a	GACI FIRST INVESTMENT CO	0.40%	23,329,000
76	TVLRO.V8.875 04.27.27 EMTN	BANCA TRANSILVANIA SA	0.40%	17,577,000
77	SILAMX.5.375 04.04.32 144A	SITIOS LATINOAMERICA SAB DE CV	0.40%	20,620,000
78	MEX.6 05.07.36	MEXICO GOVERNMENT INTERNATIONAL BOND	0.39%	20,090,000
79	SURINM.V9 12.31.50 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.39%	18,316,000
80	n/a	SERBIA INTERNATIONAL BOND	0.39%	18,815,000
81	CSNABZ.8.875 12.05.30 REGS	CSN RESOURCES SA	0.39%	19,645,000
82	BRAZIL.6.25 03.18.31	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.39%	18,825,000
83	POLAND.5.375 02.12.35	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.38%	18,780,000
84	OMAN.5.375 03.08.27 REGS	OMAN GOVERNMENT INTERNATIONAL BOND	0.37%	18,495,000
85	n/a	EGYPT GOVERNMENT INTERNATIONAL BOND	0.37%	24,290,000
86	ROMANI.5.5 09.18.28 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.37%	16,380,000
87	n/a	MEGLOBAL CANADA ULC	0.36%	17,300,000
88	SOAF.7.95 11.19.54 144A	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	0.36%	19,055,000
89	COLTES.7 03.26.31 B	COLOMBIAN TES	0.35%	91,235,300,000
90	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.35%	18,365,000
91	n/a	OTP BANKA DD	0.35%	15,800,000
92	URUGUA.5.75 10.28.34	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.34%	16,385,000
93	MEX.7.375 05.13.55	MEXICO GOVERNMENT INTERNATIONAL BOND	0.34%	16,640,000
94	PEMEX.6.5 06.02.41	PETROLEOS MEXICANOS	0.34%	23,679,000
95	n/a	BANGKOK BANK PCL/HONG KONG	0.34%	18,870,000
96	n/a	MALAYSIA GOVERNMENT BOND	0.33%	69,052,000
97	n/a	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.33%	22,000,000
98	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.33%	16,150,000
99	MWCPM.4.375 07.30.30	MANILA WATER CO INC	0.33%	16,950,000
100	PETRPE.5.625 06.19.47 REGS	PETROLEOS DEL PERU SA	0.33%	25,705,000
101	SRILAN.3.1 01.15.30 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.33%	18,152,073
102	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.32%	17,630,000
103	SOAF.5.65 09.27.47	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	0.32%	21,590,000
104	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.32%	28,975,000
105	MOROC.3 12.15.32 REGS	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.32%	18,945,000
106	n/a	OMAN GOVERNMENT INTERNATIONAL BOND	0.32%	15,780,000
107	ARAMCO.3.5 04.16.29 REGS	SAUDI ARABIAN OIL CO	0.32%	16,400,000
108	EXIMBK.2.25 01.13.31 REGS	EXPORT-IMPORT BANK OF INDIA	0.31%	18,125,000
109	n/a	BAHAMAS GOVERNMENT INTERNATIONAL BOND	0.31%	16,180,000
110	SENEGL.7.75 06.10.31 7Y	SENEGAL GOVERNMENT INTERNATIONAL BOND	0.31%	18,055,000
111	n/a	QATARENERGY	0.31%	20,475,000
112	n/a	Republic of Cote d Ivoire - REPUBLIC OF COTE D'IVOIRE	0.31%	9,403,000,000
113	IVYCST.7.625 01.30.33 144A	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.31%	15,650,000
114	n/a	EGYPT GOVERNMENT INTERNATIONAL BOND	0.31%	16,159,000
115	OMAN.6.75 10.28.27 144A	OMAN GOVERNMENT INTERNATIONAL BOND	0.30%	14,500,000
116	ICTPM.4.75 06.17.30	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.30%	15,260,000
117	JAMAN.8 03.15.39	JAMAICA GOVERNMENT INTERNATIONAL BOND	0.30%	12,930,000
118	n/a	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.30%	15,330,000
119	ANGOL.8 11.26.29 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.30%	16,725,000
120	AES.V8.15 06.10.55 144A	AES ANDES SA	0.30%	14,330,000
121	HYNMTR.5.6 03.30.28 144A	HYUNDAI CAPITAL AMERICA	0.30%	14,535,000
122	n/a	GALAXY PIPELINE ASSETS BIDCO LTD	0.30%	17,380,000
123	MOROC.3 12.15.32 144A	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.29%	17,575,000
124	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.29%	12,680,000
125	EGYPT.8.625 02.04.30 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.29%	14,740,000
126	n/a	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.29%	13,720,000
127	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.29%	50,300,000
128	OMAN.6.75 01.17.48 REGS	OMAN GOVERNMENT INTERNATIONAL BOND	0.28%	13,600,000
129	AGROSU.4.6 01.20.32 144A	AGROSUPER SA	0.28%	15,300,000
130	INDOIS.4.15 03.29.27 RegS	PERUSAHAAN PENERBIT SBSN INDONESIA III	0.28%	14,055,000
131	BRAZIL.7.125 01.20.37	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.28%	13,275,000
132	KSA.4.75 01.16.30 144A	SAUDI GOVERNMENT INTERNATIONAL BOND	0.28%	13,740,000
133	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	0.28%	13,460,000
134	n/a	PETROLEOS MEXICANOS	0.27%	13,925,000
135	n/a	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.27%	14,320,000
136	AZERBJ.3.5 09.01.32 REGS	REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND	0.27%	15,396,000
137	BBNIIJ.3.75 03.30.26 EMTN	BANK NEGARA INDONESIA PERSERO TBK PT	0.27%	13,777,000
138	TURKEY.7.625 05.15.34 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.27%	13,300,000
139	n/a	GHANA GOVERNMENT INTERNATIONAL BOND	0.27%	15,248,420
140	MOROC.6.5 09.08.33 144A	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.27%	12,790,000
141	SERBIA.6 06.12.34 144A	SERBIA INTERNATIONAL BOND	0.27%	13,350,000
142	n/a	ORYX FUNDING LTD	0.27%	13,100,000
143	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.27%	15,100,000
144	n/a	BERMUDA GOVERNMENT INTERNATIONAL BOND	0.26%	13,314,000
145	SRILAN.3.6 05.15.36 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.26%	16,685,398
146	IBRD.0 03.31.27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.26%	14,075,000
147	TURKEY.9.375 01.19.33 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.26%	11,630,000
148	TURKEY.6 01.14.41 30Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.26%	15,720,000
149	PKSTAN.7.875 03.31.36 REGS	PAKISTAN GOVERNMENT INTERNATIONAL BOND	0.26%	16,034,000
150	n/a	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.26%	16,600,000
151	COLOM.4.125 05.15.51	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.26%	22,495,000
152	n/a	LAMAR FUNDING LTD	0.25%	12,525,000
153	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REVENUE FINANCE LTD	0.25%	12,365,000
154	COLOM.8 11.14.35	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.25%	12,370,000
155	n/a	RELIANCE INDUSTRIES LTD	0.25%	14,235,000
156	BANBOG.6.25 05.12.26 REGS	BANCO DE BOGOTA SA	0.25%	12,300,000
157	n/a	PETROLEOS DE VENEZUELA SA	0.25%	12,471,000
158	PERU.8.75 11.21.33	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.25%	10,112,000
159	SAMTOT.5.5 07.18.29	HANWHA TOTALENERGIES PETROCHEMICAL CO LTD	0.24%	11,890,000
160	QPETRO.2.25 07.12.31 144A	QATARENERGY	0.24%	13,825,000
161	PERU.5.375 02.08.35	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.24%	12,135,000
162	BMETR.4.7 05.07.50 144A	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	0.24%	14,000,000
163	n/a	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.23%	10,975,000
164	IVYCST.8.075 04.01.36 144A	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.23%	12,080,000
165	OCPMR.7.5 05.02.54 144A	OCP SA	0.23%	11,060,000
166	PANAMA.6.7 01.26.36	PANAMA GOVERNMENT INTERNATIONAL BOND	0.23%	11,655,000
167	BARBAD.6.5 10.01.29 144A	BARBADOS GOVERNMENT INTERNATIONAL BOND	0.22%	11,438,235
168	n/a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.22%	10,930,000
169	n/a	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.22%	10,220,000
170	CHLMPC.5.58 10.20.35 144A	CHILE ELECTRICITY LUX MPC II SARL	0.22%	10,800,000
171	n/a	STATE BANK OF INDIA/LONDON	0.22%	10,740,000
172	PHILIP.6.25 01.14.36	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.22%	622,000,000
173	BSANCI.3.177 10.26.31 144A	BANCO SANTANDER CHILE	0.21%	11,853,000
174	NGERIA.10.375 12.09.34 144A	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.21%	10,540,000
175	TOPTB.3.5 10.17.49 REGS	THAIOIL TREASURY CENTER CO LTD	0.21%	16,790,000
176	n/a	GREENKO POWER II LTD	0.21%	11,147,250
177	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.21%	9,950,000
178	n/a	NIGERIA OMO BILL	0.21%	16,285,000,000
179	VENZ.7.75 10.13.19	VENEZUELA GOVERNMENT INTERNATIONAL BOND	0.21%	61,570,000
180	BBVASM.V5.875 09.13.34 REGS	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.21%	10,640,000
181	QATAR.4.4 04.16.50 144A	QATAR GOVERNMENT INTERNATIONAL BOND	0.20%	11,820,000
182	NGOMOB.0 08.19.25 358D	NIGERIA OMO BILL	0.20%	17,025,000,000
183	COLOM.3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.20%	12,425,000
184	TRITOB.6.4 06.26.34 144A	TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND	0.20%	10,270,000
185	PERTIJ.5.625 05.20.43 REGS	PERTAMINA PERSERO PT	0.20%	10,696,000
186	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL	0.20%	9,750,000
187	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.20%	8,700,000
188	PARGUY.4.95 04.28.31 144A	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.19%	9,930,000
189	PANAMA.7.875 03.01.57	PANAMA GOVERNMENT INTERNATIONAL BOND	0.19%	9,800,000
190	JORDAN.7.75 01.15.28 144A	JORDAN GOVERNMENT INTERNATIONAL BOND	0.19%	9,490,000
191	n/a	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.19%	9,620,000
192	n/a	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.19%	8,336,000
193	n/a	OMAN GOVERNMENT INTERNATIONAL BOND	0.19%	9,225,000
194	OMAN.5.625 01.17.28 REGS	OMAN GOVERNMENT INTERNATIONAL BOND	0.19%	9,500,000
195	n/a	OMAN GOVERNMENT INTERNATIONAL BOND	0.19%	9,200,000
196	n/a	PANAMA GOVERNMENT INTERNATIONAL BOND	0.19%	10,890,000
197	CSANBZ.7.25 06.27.31 144A	COSAN LUXEMBOURG SA	0.19%	9,060,000
198	NAVOIM.6.95 10.17.31 144A	NAVOI MINING & METALLURGICAL COMBINAT	0.19%	9,555,000
199	BANORT.V7.625 PERP REGS	BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	0.19%	9,500,000
200	n/a	JD.COM INC	0.19%	8,185,000
201	n/a	ALIBABA GROUP HOLDING LTD	0.19%	6,550,000
202	GUATEM.5.375 04.24.32 REGS	GUATEMALA GOVERNMENT BOND	0.19%	9,620,000
203	PLNIJ.6.15 05.21.48 REGS	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	0.19%	9,600,000
204	SENEGL.6.25 05.23.33 REGS	SENEGAL GOVERNMENT INTERNATIONAL BOND	0.19%	12,326,000
205	n/a	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.19%	13,465,000
206	OMAN.4.75 06.15.26 144A	OMAN GOVERNMENT INTERNATIONAL BOND	0.18%	9,180,000
207	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.18%	186,540,000
208	n/a	EGYPT GOVERNMENT INTERNATIONAL BOND	0.18%	10,905,000
209	SOAF.7.3 04.20.52	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	0.18%	10,185,000
210	EGYPT.7.625 05.29.32 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.18%	10,341,000
211	GUATEM.4.875 02.13.28 REGS	GUATEMALA GOVERNMENT BOND	0.18%	9,050,000
212	n/a	EMPRESA DE LOS FERROCARRILES DEL ESTADO	0.18%	14,510,000
213	n/a	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.18%	10,790,000
214	n/a	QATARENERGY	0.18%	10,050,000
215	SOAF.6.25 03.08.41	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	0.17%	10,050,000
216	n/a	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.17%	8,874,000
217	UKRAIN.1.75 02.01.29 144A	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.17%	13,101,932
218	COSTAR.5.625 04.30.43 REGS	COSTA RICA GOVERNMENT INTERNATIONAL BOND	0.17%	9,500,000
219	IVYCST.4.875 01.30.32 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.17%	8,750,000
220	PARGUY.2.739 01.29.33 144A	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.17%	10,053,000
221	TCDPSA.5.875 04.15.27 144A	TELEFONICA CELULAR DEL PARAGUAY SA	0.17%	8,347,000
222	OCPMR.6.75 05.02.34 REGS	OCP SA	0.17%	8,040,000
223	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL	0.16%	7,780,000
224	GLOPAR.5.5 01.14.32 REGS	GLOBO COMUNICACAO E PARTICIPACOES SA	0.16%	8,695,000
225	BHRAIN.6.75 09.20.29 REGS	BAHRAIN GOVERNMENT INTERNATIONAL BOND	0.16%	7,925,000
226	GLOPAR.5.5 01.14.32 144A	GLOBO COMUNICACAO E PARTICIPACOES SA	0.16%	8,620,000
227	QTELQD.2.625 04.08.31 144A	OOREDOO INTERNATIONAL FINANCE LTD	0.16%	9,000,000
228	SOAF.5.875 04.20.32	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	0.16%	8,290,000
229	EGYPT.9.45 02.04.33 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.16%	8,260,000
230	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.16%	9,220,000
231	SOAF.7.1 11.19.36 144A	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	0.16%	7,950,000
232	BRAZIL.5 01.27.45	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.15%	9,881,000
233	SEALTD.2.375 12.01.25	SEA LTD	0.15%	5,115,000
234	n/a	GUATEMALA GOVERNMENT BOND	0.15%	8,265,000
235	LEBAN.8.25 05.17.34 89	LEBANON GOVERNMENT INTERNATIONAL BOND	0.15%	45,825,000
236	BCONAL.2.5 08.11.30 144A	BANCO NACIONAL DE PANAMA	0.15%	8,795,000
237	DOMREP.5.5 02.22.29 144A	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.15%	7,345,000
238	CDEL.6.44 01.26.36 144A	CORP NACIONAL DEL COBRE DE CHILE	0.15%	6,950,000
239	GHANA.5 07.03.35 144A	GHANA GOVERNMENT INTERNATIONAL BOND	0.14%	10,054,600
240	DOMREP.4.5 01.30.30 144A	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.14%	7,580,000
241	PDVSA.12.75 02.17.22 REGS	PETROLEOS DE VENEZUELA SA	0.14%	43,593,000
242	GUATEM.5.25 08.10.29 144A	GUATEMALA GOVERNMENT BOND	0.14%	7,080,000
243	OMAN.7 01.25.51 144A	OMAN GOVERNMENT INTERNATIONAL BOND	0.14%	6,520,000
244	BBVASM.V8.125 01.08.39 144A	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.14%	6,710,000
245	IVYCST.8.25 01.30.37 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.13%	6,800,000
246	n/a	JORDAN GOVERNMENT INTERNATIONAL BOND	0.13%	7,075,000
247	CSANBZ.8.25 PERP	COSAN OVERSEAS LTD	0.13%	6,515,000
248	n/a	EGYPT GOVERNMENT INTERNATIONAL BOND	0.13%	9,725,000
249	BANCOG.V5.25 PERP 144A	BANCO GENERAL SA	0.13%	7,325,000
250	n/a	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.13%	7,100,000
251	TURKEY.6.5 09.20.33 12Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.13%	6,825,000
252	BGARIA.5 03.05.37	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.13%	6,610,000
253	CELARA.4.2 01.29.30 144A	CELULOSA ARAUCO Y CONSTITUCION SA	0.13%	6,610,000
254	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.13%	6,300,000
255	n/a	ECUADOR GOVERNMENT INTERNATIONAL BOND	0.12%	13,853,000
256	n/a	TRANSJAMAICAN HIGHWAY LTD	0.12%	6,601,836
257	ELSALV.8.25 04.10.32 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.12%	6,176,000
258	COSTAR.6.125 02.19.31 REGS	COSTA RICA GOVERNMENT INTERNATIONAL BOND	0.12%	5,920,000
259	GLOPM.2.5 07.23.30	GLOBE TELECOM INC	0.12%	6,800,000
260	CDEL.5.125 02.02.33 144A	CORP NACIONAL DEL COBRE DE CHILE	0.12%	6,170,000
261	POLAND.5.5 04.04.53	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.12%	6,310,000
262	ELSALV.9.65 11.21.54 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.12%	5,860,000
263	EXIMBK.2.25 01.13.31 144A	EXPORT-IMPORT BANK OF INDIA	0.12%	6,795,000
264	ROMANI.4 02.14.51 REGS	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.12%	9,500,000
265	n/a	CHILE GOVERNMENT INTERNATIONAL BOND	0.12%	5,290,000
266	SAFTRA.8.25 02.06.28 REGS	TRANSNET SOC LTD	0.11%	5,565,000
267	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS	0.11%	6,670,000
268	CELARA.3.875 11.02.27	CELULOSA ARAUCO Y CONSTITUCION SA	0.11%	5,545,000
269	n/a	PANAMA GOVERNMENT INTERNATIONAL BOND	0.11%	5,200,000
270	GLOPM.3 07.23.35	GLOBE TELECOM INC	0.11%	6,650,000
271	TURKEY.4.875 04.16.43 30Y	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.11%	7,635,000
272	n/a	SAUDI ARABIAN OIL CO	0.10%	5,140,000
273	ECOPET.8.375 01.19.36	ECOPETROL SA	0.10%	5,230,000
274	n/a	BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP	0.10%	n/a
275	n/a	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.10%	4,875,000
276	RPCUH.6 08.31.36 REGS	RUWAIS POWER CO PJSC	0.10%	4,865,000
277	PARGUY.5.6 03.13.48 REGS	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.10%	5,490,000
278	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.10%	31,475,000
279	ANGOL.9.375 05.08.48 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.10%	6,060,000
280	n/a	GREENSAIF PIPELINES BIDCO SARL	0.10%	4,600,000
281	n/a	BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN	0.09%	4,550,000
282	PERU.3.3 03.11.41	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.09%	6,250,000
283	CDEL.3.15 01.14.30 144A	CORP NACIONAL DEL COBRE DE CHILE	0.09%	4,995,000
284	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.09%	6,625,000
285	n/a	VIETNAM GOVERNMENT INTERNATIONAL BOND	0.09%	4,750,000
286	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.09%	4,500,000
287	PLNIJ.3.875 07.17.29 144A	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	0.09%	4,730,000
288	COLOM.8.75 11.14.53	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.09%	4,450,000
289	n/a	EGYPT GOVERNMENT INTERNATIONAL BOND	0.09%	5,375,000
290	n/a	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.09%	4,675,000
291	n/a	CORP NACIONAL DEL COBRE DE CHILE	0.09%	6,350,000
292	KSA.3.75 01.21.55 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND	0.09%	6,350,000
293	EIBKOR.5 01.11.28	EXPORT-IMPORT BANK OF KOREA	0.09%	4,190,000
294	n/a	QATAR GOVERNMENT INTERNATIONAL BOND	0.08%	4,750,000
295	UKRAIN.1.75 02.01.34 144A	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.08%	7,361,753
296	n/a	TURKIYE GOVERNMENT INTERNATIONAL BOND	0.08%	3,585,000
297	n/a	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.08%	4,400,000
298	TATAIN.5.45 01.24.28	ABJA INVESTMENT CO PTE LTD	0.08%	3,754,000
299	UKRAIN.1.75 02.01.35 144A	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.08%	7,136,234
300	GUATEM.6.55 02.06.37 144A	GUATEMALA GOVERNMENT BOND	0.08%	3,760,000
301	BRAZIL.7.125 05.13.54	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.07%	3,880,000
302	KOS.8.75 10.01.31 144A	KOSMOS ENERGY LTD	0.07%	3,950,000
303	INDOIS.4.45 02.20.29 REGS	PERUSAHAAN PENERBIT SBSN INDONESIA III	0.07%	3,658,000
304	DOMREP.6.6 06.01.36 144a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.07%	3,590,000
305	AES.V6.35 10.07.79 144A	AES ANDES SA	0.07%	3,556,000
306	LIMAMT.5.875 07.05.34 REGS	LIMA METRO LINE 2 FINANCE LTD	0.07%	3,428,237
307	n/a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.07%	3,340,000
308	ELSALV.7.625 02.01.41 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.07%	3,753,000
309	n/a	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.07%	3,320,000
310	INDON.3.5 01.11.28	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.07%	3,412,000
311	EGYPT.6.588 02.21.28 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.07%	3,490,000
312	TRANSM.4.7 04.16.34 144A	CONSORCIO TRANSMANTARO SA	0.06%	3,315,000
313	HLSTWR.2.875 03.18.27	HTA GROUP LTD/MAURITIUS	0.06%	3,400,000
314	BMETR.3.693 09.13.61 144A	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	0.06%	4,825,000
315	n/a	BONA FIDE INVSTMNT HLDNGS III PP	0.06%	n/a
316	VENZ.11.75 10.21.26	VENEZUELA GOVERNMENT INTERNATIONAL BOND	0.06%	14,600,000
317	KSA.2.969 10.29.29 144A	KSA SUKUK LTD	0.06%	3,140,000
318	n/a	C&W SENIOR FINANCE LTD	0.06%	2,915,000
319	n/a	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.05%	5,205,000
320	BGARIA.4.875 05.13.36 12.5	BULGARIA GOVERNMENT INTERNATIONAL BOND	0.05%	2,275,000
321	TRAJAM.5.75 10.10.36 REGS	TRANSJAMAICAN HIGHWAY LTD	0.05%	2,862,243
322	n/a	ZAMBIA GOVERNMENT INTERNATIONAL BOND	0.05%	2,924,248
323	KENINT.7.25 02.28.28 REGS	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	0.05%	2,600,000
324	n/a	POSCO	0.05%	2,340,000
325	EIBKOR.5.125 01.11.33	EXPORT-IMPORT BANK OF KOREA	0.05%	2,310,000
326	n/a	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.05%	2,500,000
327	n/a	ROMANIAN GOVERNMENT INTERNATIONAL BOND	0.04%	3,400,000
328	MHPSA.6.25 09.19.29 REGS	MHP LUX SA	0.04%	2,538,000
329	n/a	GHANA GOVERNMENT INTERNATIONAL BOND	0.04%	2,730,344
330	VENZ.9.25 09.15.27	VENEZUELA GOVERNMENT INTERNATIONAL BOND	0.04%	10,000,000
331	DUGB.3.9 09.09.50 EMTN	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	0.04%	2,560,000
332	PARGUY.5.4 03.30.50 144A	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.04%	2,085,000
333	VENZ.12.75 08.23.22	VENEZUELA GOVERNMENT INTERNATIONAL BOND	0.04%	8,850,000
334	GRENAD.7 05.12.30 REGS	GRENADA GOVERNMENT INTERNATIONAL BOND	0.04%	1,828,183
335	n/a	JAMAICA GOVERNMENT INTERNATIONAL BOND	0.03%	1,475,000
336	n/a	COSTA RICA GOVERNMENT INTERNATIONAL BOND	0.03%	1,650,000
337	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.03%	1,900,000
338	PANAMA.6.875 01.31.36	PANAMA GOVERNMENT INTERNATIONAL BOND	0.03%	1,715,000
339	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL	0.03%	1,535,000
340	GUATEM.4.9 06.01.30 144A	GUATEMALA GOVERNMENT BOND	0.03%	1,613,000
341	AITOCU.4 08.11.41 144A	AEROPUERTO INTERNACIONAL DE TOCUMEN SA	0.03%	1,995,000
342	BANBOG.4.375 08.03.27 REGS	BANCO DE BOGOTA SA	0.03%	1,500,000
343	GUATEM.4.5 05.03.26 144A	GUATEMALA GOVERNMENT BOND	0.03%	1,475,000
344	n/a	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.03%	1,600,000
345	PHILIP.4.625 07.17.28	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.03%	1,440,000
346	n/a	GHANA GOVERNMENT INTERNATIONAL BOND	0.03%	1,512,240
347	n/a	SRILANKAN AIRLINES LTD	0.03%	1,449,000
348	n/a	PETROLEOS DE VENEZUELA SA	0.03%	9,185,000
349	n/a	INVERSIONES CMPC SA	0.02%	1,080,000
350	WNM5	US ULTRA BOND CBT JUN25	0.02%	1,588
351	UZBEK.7.85 10.12.28 144A	REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND	0.02%	1,000,000
352	n/a	KAZMUNAYGAS NATIONAL CO JSC	0.02%	1,200,000
353	UZBEK.6.9474 05.25.32 144A	REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND	0.02%	1,000,000
354	n/a	EUREX 10 YEAR EURO BUND FUTURE - EURO-BUND FUTURE JUN25	0.02%	-418
355	n/a	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	0.02%	1,000,000
356	n/a	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.02%	1,000,000
357	n/a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.02%	950,000
358	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.02%	55,500,000
359	PARGUY.8.5 03.04.35 144A	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.02%	7,000,000,000
360	n/a	AFRICELL HOLDING LTD	0.02%	850,000
361	n/a	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.02%	825,000
362	PARGUY.5.85 08.21.33 144A	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.01%	720,000
363	KOS.7.125 04.04.26 REGS	KOSMOS ENERGY LTD	0.01%	700,000
364	MONGOL.6.625 02.25.30 144A	MONGOLIA GOVERNMENT INTERNATIONAL BOND	0.01%	685,000
365	n/a	SENEGAL GOVERNMENT INTERNATIONAL BOND	0.01%	830,000
366	n/a	MONGOLIA GOVERNMENT INTERNATIONAL BOND	0.01%	675,000
367	EGYPT.7.903 02.21.48 144A	EGYPT GOVERNMENT INTERNATIONAL BOND	0.01%	800,000
368	NBUZB.8.5 07.05.29	NATIONAL BANK OF UZBEKISTAN	0.01%	550,000
369	n/a	UBS SECURITIES LLC - USD/IDR FWD 20250411 UBSWGB2L	0.01%	1
370	n/a	ARAGVI FINANCE INTERNATIONAL DAC	0.01%	520,000
371	AXNTLC.7.375 02.16.27 REGS	AXIAN TELECOM	0.01%	500,000
372	OMGRID.5.196 05.16.27 REGS	OMGRID FUNDING LTD	0.01%	500,000
373	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.01%	500,000
374	KENINT.8.25 02.28.48 144A	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	0.01%	600,000
375	n/a	PAKISTAN GOVERNMENT INTERNATIONAL BOND	0.01%	475,000
376	NGERIA.6.5 11.28.27 144A	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.01%	480,000
377	KSA.4.5 04.22.60 144A	SAUDI GOVERNMENT INTERNATIONAL BOND	0.01%	585,000
378	n/a	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.01%	470,000
379	n/a	STANDARD CHARTERED SECURITIES - FXO_USD_OTC_E_PUT_ZAR_USD_K_17.75_EFF_2025-03-27_MAT_2025-04-28 SCBL	0.01%	1
380	n/a	UBS SECURITIES LLC - USD/MXN FWD 20250416 UBSWGB2L	0.01%	1
381	n/a	GOLDMAN SACHS & CO - USD/IDR FWD 20250411 GSILGB2X	0.01%	1
382	n/a	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.01%	400,000
383	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA III	0.01%	400,000
384	n/a	IRAQ INTERNATIONAL BOND	0.01%	375,000
385	n/a	DEUTSCHE BANK - FXO_USD_OTC_E_PUT_ZAR_USD_K_17.75_EFF_2025-03-27_MAT_2025-04-24 DEUT	0.01%	1
386	n/a	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND	0.01%	400,000
387	n/a	BNP PARIBAS SECURITIES CORP - EUR/USD FWD 20250523 BNPAFRPP	0.01%	1
388	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.01%	19,550,000
389	GHANA.5 07.03.29 144A	GHANA GOVERNMENT INTERNATIONAL BOND	0.01%	350,900
390	NGERIA.7.625 11.28.47 144A	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.01%	400,000
391	PLNIJ.4.375 02.05.50 144A	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA	0.01%	400,000
392	KSA.3.45 02.02.61 144A	SAUDI GOVERNMENT INTERNATIONAL BOND	0.01%	465,000
393	ELSALV.0.25 04.17.30 144a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.00%	9,700,000
394	ZAMGB.13 09.20.31 REGS	ZAMBIA GOVERNMENT BOND	0.00%	8,450,000
395	PARGUY.4.95 04.28.31 REGS	PARAGUAY GOVERNMENT INTERNATIONAL BOND	0.00%	225,000
396	VIVENE.5.125 09.24.27 144A	VIVO ENERGY INVESTMENTS BV	0.00%	220,000
397	n/a	ALBANIA GOVERNMENT INTERNATIONAL BOND	0.00%	180,000
398	n/a	ORYX FUNDING LTD	0.00%	200,000
399	n/a	BANK OF AMERICA - USD/IDR FWD 20250411 BOFAUS6N	0.00%	1
400	n/a	RBC DOMINION SECURITIES INC - USD/COP FWD 20250606 ROYCGB2L	0.00%	1
401	n/a	BANK OF AMERICA - USD/COP FWD 20250606 BOFAUS6N	0.00%	1
402	VENZ.6 12.09.20	VENEZUELA GOVERNMENT INTERNATIONAL BOND	0.00%	1,070,000
403	VENZ.11.95 08.05.31	VENEZUELA GOVERNMENT INTERNATIONAL BOND	0.00%	800,000
404	PDVSA.9.75 05.17.35 REGS	PETROLEOS DE VENEZUELA SA	0.00%	985,000
405	ELSALV.7.1246 01.20.50 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.00%	160,000
406	n/a	BNP PARIBAS SECURITIES CORP - USD/TWD FWD 20250411 BNPAFRPP	0.00%	1
407	n/a	DEUTSCHE BANK - BRL/USD FWD 20250603 DEUTGB2L	0.00%	1
408	GHANA.0 01.03.30 144A	GHANA GOVERNMENT INTERNATIONAL BOND	0.00%	68,415
409	WNM5	US ULTRA BOND CBT JUN25	0.00%	75
410	n/a	DEUTSCHE BANK - USD/TWD FWD 20250411 DEUTGB2L	0.00%	1
411	n/a	GHANA GOVERNMENT INTERNATIONAL BOND	0.00%	34,800
412	n/a	UBS SECURITIES LLC - USD/CNH FWD 20250613 UBSWGB2L	0.00%	1
413	n/a	MRIYA RECOVERY CERTIFICATES	0.00%	4,463,430
414	n/a	HSBC SECURITIES INC - BRL/USD FWD 20250603 MRMDUS33	0.00%	1
415	UKRAIN.0 02.01.34 144A	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.00%	1
416	n/a	CITIBANK N A - USD/EGP FWD 20251211 CITIGB2L	-0.00%	1
417	n/a	CITIBANK N A - MONTENEGRO 6M CDS 06/20/2025 CITI	-0.00%	1
418	n/a	DEUTSCHE BANK - USD/PHP FWD 20250605 DEUTGB2L	-0.00%	1
419	n/a	SOCIETE GENERALE - BRL/USD FWD 20250603 SOGEFRPP	-0.00%	1
420	n/a	JP MORGAN CHASE BANK - PHP/USD FWD 20250605 CHASGB2L	-0.00%	1
421	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-153
422	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-306
423	n/a	BANK OF AMERICA - MYR/USD FWD 20250609 BOFAUS6N	-0.00%	1
424	n/a	RBC DOMINION SECURITIES INC - PEN/USD FWD 20250411 ROYCGB2L	-0.00%	1
425	n/a	CITIBANK N A - EGP/USD FWD 20250911 CITIGB2L	-0.00%	1
426	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-381
427	n/a	CITIBANK N A - EUR/USD FWD 20250523 CITIGB2L	-0.00%	1
428	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-458
429	n/a	CITIBANK N A - USD/EGP FWD 20251211 CITIGB2L	-0.00%	1
430	n/a	HSBC SECURITIES INC - USD/MXN FWD 20250416 MRMDUS33	-0.00%	1
431	n/a	UBS SECURITIES LLC - USD/TWD FWD 20250411 UBSWGB2L	-0.00%	1
432	n/a	WELLS FARGO SECURITIES, LLC. - BRL/USD FWD 20250603 WFBIUS6W	-0.00%	1
433	n/a	UBS SECURITIES LLC - IDR/USD FWD 20250411 UBSWGB2L	-0.00%	1
434	n/a	HSBC SECURITIES INC - PHP/USD FWD 20250605 MRMDUS33	-0.00%	1
435	TYM5	US 10YR NOTE (CBT)JUN25	-0.00%	-734
436	n/a	HSBC SECURITIES INC - MXN/USD FWD 20250416 MRMDUS33	-0.00%	1
437	n/a	JP MORGAN CHASE BANK - USD/IDR FWD 20250411 CHASGB2L	-0.00%	1
438	n/a	HSBC SECURITIES INC - USD/IDR FWD 20250411 MRMDUS33	-0.00%	1
439	n/a	WELLS FARGO SECURITIES, LLC. - PEN/USD FWD 20250411 WFBIUS6W	-0.01%	1
440	n/a	CITIBANK N A - ZAR/USD FWD 20250417 CITIGB2L	-0.01%	1
441	n/a	UBS SECURITIES LLC - CLP/USD FWD 20250509 UBSWGB2L	-0.01%	1
442	n/a	WELLS FARGO SECURITIES, LLC. - USD/MXN FWD 20250416 WFBIUS6W	-0.01%	1
443	n/a	STANDARD CHARTERED SECURITIES - EUR/USD FWD 20250523 SCBLGB2L	-0.10%	1

As of Mar 31, 2025

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Sector	% Weight
United States	63.95%
XS	32.98%
China	1.11%
Other	0.71%
Israel	0.65%
Chile	0.33%
Austria	0.22%
Mexico	0.05%