| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 9.55 mm | 9.55 mm shares | 6.49 | Short-term investment vehicle | Long | USA |
| India Government Bond | 2.19 mm | 180.86 mm principal | 1.49 | Debt | Long | India |
| Mexican Bonos | 1.93 mm | 43.11 mm principal | 1.31 | Debt | Long | Mexico |
| Republic of South Africa Government Bond | 1.61 mm | 33.86 mm principal | 1.10 | Debt | Long | South Africa |
| Republic of South Africa Government Bond | 1.47 mm | 32.38 mm principal | 1.00 | Debt | Long | South Africa |
| Brazil Notas do Tesouro Nacional Serie F | 1.31 mm | 8.00 mm principal | 0.89 | Debt | Long | Brazil |
| Brazil Notas do Tesouro Nacional Serie F | 1.27 mm | 8.00 mm principal | 0.86 | Debt | Long | Brazil |
| Petroleos Mexicanos | 1.22 mm | 1.57 mm principal | 0.83 | Debt | Long | Mexico |
| Malaysia Government Bond | 1.18 mm | 4.81 mm principal | 0.80 | Debt | Long | Malaysia |
| Republic of Poland Government Bond | 1.14 mm | 4.27 mm principal | 0.78 | Debt | Long | Poland |
| Thailand Government Bond | 1.11 mm | 34.74 mm principal | 0.75 | Debt | Long | Thailand |
| Egypt Government Bond | 1.10 mm | 54.80 mm principal | 0.75 | Debt | Long | Egypt |
| Colombian TES | 1.05 mm | 5.22 bn principal | 0.71 | Debt | Long | Colombia |
| Indonesia Treasury Bond | 1.05 mm | 16.30 bn principal | 0.71 | Debt | Long | Indonesia |
| Turkiye Government Bond | 1.04 mm | 38.27 mm principal | 0.71 | Debt | Long | Turkey |
| Czech Republic Government Bond | 1.04 mm | 28.45 mm principal | 0.70 | Debt | Long | Czechia |
| Malaysia Government Bond | 1.00 mm | 4.03 mm principal | 0.68 | Debt | Long | Malaysia |
| Republic of Poland Government Bond | 1.00 mm | 5.30 mm principal | 0.68 | Debt | Long | Poland |
| Indonesia Treasury Bond | 994.24 k | 15.52 bn principal | 0.68 | Debt | Long | Indonesia |
| Republic of South Africa Government Bond | 954.38 k | 23.65 mm principal | 0.65 | Debt | Long | South Africa |
| Indonesia Treasury Bond | 910.50 k | 14.43 bn principal | 0.62 | Debt | Long | Indonesia |
| Republic of Poland Government Bond | 901.48 k | 3.74 mm principal | 0.61 | Debt | Long | Poland |
| Republic of South Africa Government Bond | 901.12 k | 18.98 mm principal | 0.61 | Debt | Long | South Africa |
| Romanian Government International Bond | 884.09 k | 1.00 mm principal | 0.60 | Debt | Long | Romania |
| Indonesia Treasury Bond | 864.63 k | 13.47 bn principal | 0.59 | Debt | Long | Indonesia |
| India Government Bond | 814.91 k | 68.00 mm principal | 0.55 | Debt | Long | India |
| China Government Bond | 813.87 k | 5.74 mm principal | 0.55 | Debt | Long | China |
| Turkiye Government Bond | 789.27 k | 27.92 mm principal | 0.54 | Debt | Long | Turkey |
| India Government Bond | 788.42 k | 63.78 mm principal | 0.54 | Debt | Long | India |
| Czech Republic Government Bond | 771.89 k | 20.94 mm principal | 0.52 | Debt | Long | Czechia |
| Colombian TES | 767.68 k | 4.09 bn principal | 0.52 | Debt | Long | Colombia |
| Republic of South Africa Government Bond | 756.65 k | 14.90 mm principal | 0.51 | Debt | Long | South Africa |
| Colombian TES | 733.79 k | 3.64 bn principal | 0.50 | Debt | Long | Colombia |
| Malaysia Government Bond | 700.51 k | 2.96 mm principal | 0.48 | Debt | Long | Malaysia |
| Republic of Poland Government Bond | 689.87 k | 2.75 mm principal | 0.47 | Debt | Long | Poland |
| Thailand Government Bond | 686.43 k | 21.40 mm principal | 0.47 | Debt | Long | Thailand |
| International Bank for Reconstruction & Development | 677.83 k | 59.10 mm principal | 0.46 | Debt | Long | XX |
| Colombian TES | 673.69 k | 3.66 bn principal | 0.46 | Debt | Long | Colombia |
| Republic of South Africa Government Bond | 664.11 k | 17.80 mm principal | 0.45 | Debt | Long | South Africa |
| Hungary Government Bond | 656.32 k | 245.83 mm principal | 0.45 | Debt | Long | Hungary |
| Colombia Government International Bonds | 642.97 k | 650.00 k principal | 0.44 | Debt | Long | Colombia |
| Colombian TES | 592.93 k | 2.33 bn principal | 0.40 | Debt | Long | Colombia |
| Indonesia Treasury Bond | 588.89 k | 9.31 bn principal | 0.40 | Debt | Long | Indonesia |
| Romania Government Bond | 580.93 k | 2.52 mm principal | 0.39 | Debt | Long | Romania |
| Malaysia Government Bond | 566.69 k | 2.40 mm principal | 0.39 | Debt | Long | Malaysia |
| El Salvador Government International Bonds | 565.70 k | 596.00 k principal | 0.38 | Debt | Long | El Salvador |
| Mongolia Government International Bond | 559.83 k | 600.00 k principal | 0.38 | Debt | Long | Mongolia |
| Bonos de la Tesoreria de la Republica en pesos | 538.86 k | 540.00 mm principal | 0.37 | Debt | Long | Chile |
| Hungary Government Bond | 537.64 k | 230.84 mm principal | 0.37 | Debt | Long | Hungary |
| Philippine Government Bond | 535.08 k | 30.36 mm principal | 0.36 | Debt | Long | Philippines |
| Southern Gas Corridor CJSC | 509.60 k | 500.00 k principal | 0.35 | Debt | Long | Azerbaijan |
| Egypt Government International Bond | 507.88 k | 541.00 k principal | 0.35 | Debt | Long | Egypt |
| Ecuador Government International Bonds | 507.32 k | 919.46 k principal | 0.34 | Debt | Long | Ecuador |
| Indonesia Treasury Bond | 497.63 k | 7.77 bn principal | 0.34 | Debt | Long | Indonesia |
| International Bank for Reconstruction & Development | 481.96 k | 41.10 mm principal | 0.33 | Debt | Long | XX |
| Czech Republic Government Bond | 478.03 k | 13.16 mm principal | 0.32 | Debt | Long | Czechia |
| Indonesia Treasury Bond | 468.87 k | 7.48 bn principal | 0.32 | Debt | Long | Indonesia |
| Dominican Republic International Bonds | 459.26 k | 467.00 k principal | 0.31 | Debt | Long | Dominican Republic |
| Republic of Poland Government Bond | 458.62 k | 1.96 mm principal | 0.31 | Debt | Long | Poland |
| SCHYF Sands China Ltd. | 447.46 k | 450.00 k principal | 0.30 | Debt | Long | Cayman Islands |
| DP World Ltd/United Arab Emirates | 441.36 k | 400.00 k principal | 0.30 | Debt | Long | United Arab Emirates |
| Mexican Bonos | 436.23 k | 10.97 mm principal | 0.30 | Debt | Long | Mexico |
| Oman Government International Bonds | 427.02 k | 400.00 k principal | 0.29 | Debt | Long | Oman |
| Peruvian Government International Bond | 425.13 k | 484.00 k principal | 0.29 | Debt | Long | Peru |
| Zambia Government International Bond | 424.89 k | 483.93 k principal | 0.29 | Debt | Long | Zambia |
| Peruvian Government International Bond | 424.55 k | 1.55 mm principal | 0.29 | Debt | Long | Peru |
| India Government Bond | 424.49 k | 34.82 mm principal | 0.29 | Debt | Long | India |
| Paraguay Government International Bonds | 423.55 k | 430.00 k principal | 0.29 | Debt | Long | Paraguay |
| Romania Government Bond | 421.04 k | 1.96 mm principal | 0.29 | Debt | Long | Romania |
| Citigroup Global Markets Holdings Inc/United States | 420.68 k | 120.00 mm principal | 0.29 | Structured note | Long | USA |
| Citigroup Global Markets Holdings Inc/United States | 420.68 k | 120.00 mm principal | 0.29 | Structured note | Long | USA |
| Dominican Republic International Bonds | 419.93 k | 475.00 k principal | 0.29 | Debt | Long | Dominican Republic |
| Brazil Government International Bonds | 416.63 k | 420.00 k principal | 0.28 | Debt | Long | Brazil |
| China Government Bond | 414.06 k | 2.85 mm principal | 0.28 | Debt | Long | China |
| China Government Bond | 407.17 k | 2.80 mm principal | 0.28 | Debt | Long | China |
| IHS Netherlands Holdco BV | 399.60 k | 400.00 k principal | 0.27 | Debt | Long | Netherlands |
| Sri Lanka Government International Bonds | 389.71 k | 630.00 k principal | 0.26 | Debt | Long | Sri Lanka |
| Ghana Government International Bond | 387.12 k | 556.80 k principal | 0.26 | Debt | Long | Ghana |
| Ivory Coast Government International Bond | 385.90 k | 440.00 k principal | 0.26 | Debt | Long | Côte d'Ivoire |
| Nigeria Government International Bonds | 382.58 k | 400.00 k principal | 0.26 | Debt | Long | Nigeria |
| Ivory Coast Government International Bond | 382.48 k | 407.00 k principal | 0.26 | Debt | Long | Côte d'Ivoire |
| Bank Negara Indonesia Persero Tbk PT | 382.05 k | 400.00 k principal | 0.26 | Debt | Long | Indonesia |
| Melco Resorts Finance Ltd | 381.66 k | 400.00 k principal | 0.26 | Debt | Long | Cayman Islands |
| Malaysia Government Bond | 381.57 k | 1.67 mm principal | 0.26 | Debt | Long | Malaysia |
| Comision Federal de Electricidad | 381.19 k | 400.00 k principal | 0.26 | Debt | Long | Mexico |
| Turkiye Government International Bond | 379.81 k | 400.00 k principal | 0.26 | Debt | Long | Turkey |
| Republic of South Africa Government International Bonds | 377.44 k | 400.00 k principal | 0.26 | Debt | Long | South Africa |
| Indonesia Treasury Bond | 371.44 k | 5.60 bn principal | 0.25 | Debt | Long | Indonesia |
| Argentina Republic Government International Bonds | 370.87 k | 671.97 k principal | 0.25 | Debt | Long | Argentina |
| BOC Aviation Ltd | 367.91 k | 400.00 k principal | 0.25 | Debt | Long | Singapore |
| Asian Development Bank | 367.14 k | 1.62 bn principal | 0.25 | Debt | Long | XX |
| Malaysia Government Bond | 366.00 k | 1.52 mm principal | 0.25 | Debt | Long | Malaysia |
| China Government Bond | 365.09 k | 2.50 mm principal | 0.25 | Debt | Long | China |
| Angola Government International Bonds | 362.00 k | 400.00 k principal | 0.25 | Debt | Long | Angola |
| Abu Dhabi Crude Oil Pipeline LLC | 359.88 k | 400.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
| Colombia Government International Bond | 353.62 k | 360.00 k principal | 0.24 | Debt | Long | Colombia |
| Brazil Letras do Tesouro Nacional | 352.31 k | 2.19 mm principal | 0.24 | Debt | Long | Brazil |
| Saudi Arabian Oil Co. | 351.55 k | 400.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
| Sri Lanka Government International Bonds | 351.45 k | 564.00 k principal | 0.24 | Debt | Long | Sri Lanka |
| Colombia Government International Bond | 350.17 k | 360.00 k principal | 0.24 | Debt | Long | Colombia |
| Ivory Coast Government International Bond | 342.54 k | 360.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
| Dominican Republic International Bond | 338.93 k | 19.40 mm principal | 0.23 | Debt | Long | Dominican Republic |
| Guatemala Government Bond | 336.64 k | 320.00 k principal | 0.23 | Debt | Long | Guatemala |
| Turkiye Government International Bonds | 334.99 k | 300.00 k principal | 0.23 | Debt | Long | Turkey |
| Philippine Government Bond | 334.27 k | 18.94 mm principal | 0.23 | Debt | Long | Philippines |
| Argentina Republic Government International Bonds | 333.94 k | 496.32 k principal | 0.23 | Debt | Long | Argentina |
| Ghana Government International Bond | 332.02 k | 387.20 k principal | 0.23 | Debt | Long | Ghana |
| Bank Gospodarstwa Krajowego | 330.26 k | 276.00 k principal | 0.22 | Debt | Long | Poland |
| Israel Government International Bond | 329.04 k | 360.00 k principal | 0.22 | Debt | Long | Israel |
| Egypt Government International Bonds | 328.53 k | 410.00 k principal | 0.22 | Debt | Long | Egypt |
| Mexican Bonos | 325.49 k | 7.63 mm principal | 0.22 | Debt | Long | Mexico |
| Hazine Mustesarligi Varlik Kiralama AS | 324.68 k | 300.00 k principal | 0.22 | Debt | Long | Turkey |
| Romania Government Bond | 324.57 k | 1.66 mm principal | 0.22 | Debt | Long | Romania |
| State Oil Co of the Azerbaijan Republic | 323.94 k | 310.00 k principal | 0.22 | Debt | Long | Azerbaijan |
| Thailand Government Bond | 321.28 k | 10.12 mm principal | 0.22 | Debt | Long | Thailand |
| Colombian TES | 320.75 k | 1.82 bn principal | 0.22 | Debt | Long | Colombia |
| KazMunayGas National Co JSC | 317.62 k | 360.00 k principal | 0.22 | Debt | Long | Kazakhstan |
| Sri Lanka Government International Bonds | 317.31 k | 510.00 k principal | 0.22 | Debt | Long | Sri Lanka |
| China Government Bond | 315.49 k | 2.15 mm principal | 0.21 | Debt | Long | China |
| Argentina Republic Government International Bonds | 314.98 k | 550.00 k principal | 0.21 | Debt | Long | Argentina |
| Ethiopia International Bond | 311.17 k | 400.00 k principal | 0.21 | Debt | Long | Ethiopia |
| China Government Bond | 310.47 k | 2.20 mm principal | 0.21 | Debt | Long | China |
| Comision Federal de Electricidad | 310.34 k | 6.48 mm principal | 0.21 | Debt | Long | Mexico |
| YPF YPF Sociedad Anónima | 308.02 k | 292.00 k principal | 0.21 | Debt | Long | Argentina |
| CK Hutchison International 24 Ltd | 307.14 k | 300.00 k principal | 0.21 | Debt | Long | Cayman Islands |
| China Government Bond | 305.51 k | 1.70 mm principal | 0.21 | Debt | Long | China |
| Brazil Government International Bonds | 305.31 k | 300.00 k principal | 0.21 | Debt | Long | Brazil |
| Indonesia Treasury Bond | 302.14 k | 4.38 bn principal | 0.21 | Debt | Long | Indonesia |
| Malaysia Government Bond | 301.05 k | 1.35 mm principal | 0.20 | Debt | Long | Malaysia |
| Zambia Government Bond | 298.19 k | 11.54 mm principal | 0.20 | Debt | Long | Zambia |
| China Government Bond | 297.57 k | 1.86 mm principal | 0.20 | Debt | Long | China |
| Panama Government International Bonds | 292.04 k | 400.00 k principal | 0.20 | Debt | Long | Panama |
| Republic of Uganda Government Bonds | 289.60 k | 1.16 bn principal | 0.20 | Debt | Long | Uganda |
| Studio City Finance Ltd | 288.94 k | 300.00 k principal | 0.20 | Debt | Long | Virgin Islands (British) |
| Dominican Republic International Bond | 288.32 k | 16.00 mm principal | 0.20 | Debt | Long | Dominican Republic |
| Asian Development Bank | 286.64 k | 1.26 bn principal | 0.19 | Debt | Long | XX |
| Malaysia Government Bond | 286.17 k | 1.26 mm principal | 0.19 | Debt | Long | Malaysia |
| AES Andes SA | 284.95 k | 279.00 k principal | 0.19 | Debt | Long | Chile |
| Brazil Notas do Tesouro Nacional Serie F | 284.44 k | 1.82 mm principal | 0.19 | Debt | Long | Brazil |
| Inversiones CMPC SA | 284.01 k | 278.00 k principal | 0.19 | Debt | Long | Chile |
| Turkiye Government International Bond | 283.42 k | 275.00 k principal | 0.19 | Debt | Long | Turkey |
| Peru Government Bond | 273.90 k | 1.15 mm principal | 0.19 | Debt | Long | Peru |
| Czech Republic Government Bond | 271.64 k | 5.58 mm principal | 0.18 | Debt | Long | Czechia |
| Dominican Republic International Bonds | 271.05 k | 270.00 k principal | 0.18 | Debt | Long | Dominican Republic |
| CIB Bancolombia S.A. | 270.90 k | 260.00 k principal | 0.18 | Debt | Long | Colombia |
| Reliance Industries Ltd | 270.41 k | 313.00 k principal | 0.18 | Debt | Long | India |
| Yapi ve Kredi Bankasi AS | 268.77 k | 260.00 k principal | 0.18 | Debt | Long | Turkey |
| Millicom International Cellular SA | 268.34 k | 270.00 k principal | 0.18 | Debt | Long | Luxembourg |
| Sasol Financing USA LLC | 267.22 k | 260.00 k principal | 0.18 | Debt | Long | USA |
| Ukraine Government International Bond | 267.08 k | 370.00 k principal | 0.18 | Debt | Long | Ukraine |
| Peruvian Government International Bond | 266.78 k | 1.03 mm principal | 0.18 | Debt | Long | Peru |
| HDFC Bank Ltd | 264.54 k | 278.00 k principal | 0.18 | Debt | Long | India |
| Morocco Government International Bonds | 259.13 k | 314.00 k principal | 0.18 | Debt | Long | Morocco |
| Empresas Publicas de Medellin ESP | 258.86 k | 1.26 bn principal | 0.18 | Debt | Long | Colombia |
| First Quantum Minerals Ltd | 252.91 k | 250.00 k principal | 0.17 | Debt | Long | Canada |
| Indonesia Treasury Bond | 252.61 k | 3.60 bn principal | 0.17 | Debt | Long | Indonesia |
| Bank Gospodarstwa Krajowego | 252.25 k | 250.00 k principal | 0.17 | Debt | Long | Poland |
| Oztel Holdings SPC Ltd | 250.98 k | 242.00 k principal | 0.17 | Debt | Long | United Arab Emirates |
| Turkiye Is Bankasi AS | 248.09 k | 240.00 k principal | 0.17 | Debt | Long | Turkey |
| WE Soda Investments Holding PLC | 247.25 k | 240.00 k principal | 0.17 | Debt | Long | UK |
| KazMunayGas National Co JSC | 246.38 k | 250.00 k principal | 0.17 | Debt | Long | Kazakhstan |
| Zambia Government International Bond | 245.83 k | 451.68 k principal | 0.17 | Debt | Long | Zambia |
| Republic of Cameroon International Bond | 244.68 k | 281.00 k principal | 0.17 | Debt | Long | Cameroon |
| Guatemala Government Bonds | 243.36 k | 240.00 k principal | 0.17 | Debt | Long | Guatemala |
| Hungary Government Bond | 240.20 k | 96.35 mm principal | 0.16 | Debt | Long | Hungary |
| Bank Leumi Le-Israel BM | 238.37 k | 250.00 k principal | 0.16 | Debt | Long | Israel |
| FS Luxembourg Sarl | 237.68 k | 233.00 k principal | 0.16 | Debt | Long | Luxembourg |
| CSN Resources SA | 237.61 k | 300.00 k principal | 0.16 | Debt | Long | Luxembourg |
| Cemex SAB de CV | 236.34 k | 222.00 k principal | 0.16 | Debt | Long | Mexico |
| Globe Telecom Inc | 233.18 k | 240.00 k principal | 0.16 | Debt | Long | Philippines |
| Hungary Government Bond | 232.87 k | 105.62 mm principal | 0.16 | Debt | Long | Hungary |
| Colombia Government International Bonds | 232.33 k | 310.00 k principal | 0.16 | Debt | Long | Colombia |
| Indonesia Treasury Bond | 231.26 k | 3.50 bn principal | 0.16 | Debt | Long | Indonesia |
| CNCO Cencosud S.A. | 229.83 k | 227.00 k principal | 0.16 | Debt | Long | Chile |
| TEO Telecom Argentina S.A. | 229.69 k | 223.00 k principal | 0.16 | Debt | Long | Argentina |
| United Overseas Bank Ltd | 226.11 k | 240.00 k principal | 0.15 | Debt | Long | Singapore |
| Colombia Government International Bonds | 224.24 k | 270.00 k principal | 0.15 | Debt | Long | Colombia |
| Romania Government Bond | 224.18 k | 1.22 mm principal | 0.15 | Debt | Long | Romania |
| GENM Capital Labuan Ltd | 223.38 k | 250.00 k principal | 0.15 | Debt | Long | Malaysia |
| Oman Government International Bonds | 222.33 k | 215.00 k principal | 0.15 | Debt | Long | Oman |
|
PURCHASED USD / SOLD EUR
Standard Chartered Bank
|
221.62 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
| Angola Government International Bonds | 219.91 k | 258.00 k principal | 0.15 | Debt | Long | Angola |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 218.32 k | 200.00 k principal | 0.15 | Debt | Long | Peru |
| Alfa SAB de CV | 216.74 k | 200.00 k principal | 0.15 | Debt | Long | Mexico |
| Philippine Government Bond | 215.56 k | 11.48 mm principal | 0.15 | Debt | Long | Philippines |
| Bapco Energies BSC Closed | 214.77 k | 200.00 k principal | 0.15 | Debt | Long | Bahrain |
| SK Hynix Inc | 214.61 k | 200.00 k principal | 0.15 | Debt | Long | Korea, Republic of |
| Republic of South Africa Government International Bonds | 214.37 k | 273.00 k principal | 0.15 | Debt | Long | South Africa |
| Israel Government International Bond | 214.34 k | 220.00 k principal | 0.15 | Debt | Long | Israel |
| BBVA Bancomer SA/Texas | 214.04 k | 208.00 k principal | 0.15 | Debt | Long | Mexico |
| Asian Infrastructure Investment Bank/The | 214.03 k | 17.90 mm principal | 0.15 | Debt | Long | XX |
| Thaioil Treasury Center Co Ltd | 213.60 k | 300.00 k principal | 0.15 | Debt | Long | Thailand |
| Brazil Government International Bonds | 212.26 k | 270.00 k principal | 0.14 | Debt | Long | Brazil |
| Banco de Credito e Inversiones SA | 211.79 k | 212.00 k principal | 0.14 | Debt | Long | Chile |
| Yinson Boronia Production BV | 211.78 k | 200.00 k principal | 0.14 | Debt | Long | Netherlands |
| Banco de Credito e Inversiones SA | 211.30 k | 200.00 k principal | 0.14 | Debt | Long | Chile |
| Costa Rica Government International Bond | 211.10 k | 200.00 k principal | 0.14 | Debt | Long | Costa Rica |
| SCBFY Standard Chartered PLC | 211.06 k | 200.00 k principal | 0.14 | Debt | Long | UK |
| China Government Bond | 209.70 k | 1.50 mm principal | 0.14 | Debt | Long | China |
| Trident Energy Finance PLC | 209.56 k | 200.00 k principal | 0.14 | Debt | Long | UK |
