Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| USSM11786R99 | CZK IRS 2YR Receiver 3.516 MAR 15 28 | 1,105,400,000 | $0.00 | 0.00% | $47,960,112.45 | 9.01% | - | Emerging Markets | Czech Republic | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 193,833,000 | $32,415,030.90 | 6.09% | $32,415,030.93 | 6.09% | - | Emerging Markets | Brazil | |
| USSM11780R99 | THB IRS 5YR Receiver 1.645 JUN 19 30 | 833,900,000 | $0.00 | 0.00% | $24,710,782.09 | 4.64% | - | Emerging Markets | Thailand | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $22,346,530.54 | 4.20% | $22,346,530.64 | 4.20% | - | Emerging Markets | Mexico | |
| USSM11785R99 | CNY IRS 5YR Receiver 1.573 JUN 18 30 | 158,400,000 | $0.00 | 0.00% | $21,832,424.01 | 4.10% | - | Emerging Markets | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,741,150,000 | $21,460,129.18 | 4.03% | $21,456,211.22 | 4.03% | - | Emerging Markets | India | |
| USSM11790R99 | INR IRS 5YR Receiver 5.893 JUN 18 30 | 1,710,000,000 | $0.00 | 0.00% | $20,003,835.18 | 3.76% | - | Emerging Markets | India | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 311,229,000,000 | $18,821,618.26 | 3.53% | $18,798,276.87 | 3.53% | - | Emerging Markets | Indonesia | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 70,994,000 | $15,964,981.10 | 3.00% | $15,963,454.40 | 3.00% | - | Emerging Markets | Malaysia | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 70,900,000,000 | $15,604,612.74 | 2.93% | $15,604,612.80 | 2.93% | - | Emerging Markets | Colombia | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 99,940,000 | $14,877,266.28 | 2.79% | $14,877,266.28 | 2.79% | - | Emerging Markets | China | |
| USSM11783R99 | MXN TIIE 5YR Receiver 8.205 DEC 18 30 | 291,700,000 | $0.00 | 0.00% | $14,332,095.41 | 2.69% | - | Emerging Markets | Mexico | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 281,689,000 | $14,119,417.65 | 2.65% | $14,119,417.65 | 2.65% | - | Emerging Markets | South Africa | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,090,349.00 | 2.65% | $14,090,395.58 | 2.65% | - | Emerging Markets | Indonesia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,597,748.24 | 2.55% | $13,597,748.25 | 2.55% | - | Emerging Markets | China | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 62,131,000,000 | $13,351,798.92 | 2.51% | $13,351,799.02 | 2.51% | - | Emerging Markets | Colombia | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 259,880,000 | $12,794,583.68 | 2.40% | $12,794,583.69 | 2.40% | - | Emerging Markets | South Africa | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 43,332,000 | $12,700,277.60 | 2.39% | $12,700,277.60 | 2.39% | - | Emerging Markets | Peru | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $12,389,682.22 | 2.33% | $12,389,682.25 | 2.33% | - | Emerging Markets | Thailand | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 246,176,000 | $11,996,630.11 | 2.25% | $11,996,630.12 | 2.25% | - | Emerging Markets | South Africa | |
| USSM11787R99 | HUF IRS 5YR Receiver 7.095 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $10,745,721.47 | 2.02% | - | Emerging Markets | Hungary | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $10,412,967.52 | 1.96% | $10,412,967.52 | 1.96% | - | Emerging Markets | Poland | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,396,231.70 | 1.95% | $10,396,231.71 | 1.95% | - | Emerging Markets | Romania | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 278,240,000 | $10,310,722.46 | 1.94% | $10,310,722.46 | 1.94% | - | Emerging Markets | Czech Republic | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,221,576.58 | 1.92% | $10,221,576.94 | 1.92% | - | Emerging Markets | Chile | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $10,190,833.03 | 1.91% | $10,190,833.08 | 1.91% | - | Emerging Markets | Mexico | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 304,894,000 | $10,167,766.87 | 1.91% | $10,167,766.89 | 1.91% | - | Emerging Markets | Thailand | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 9,735,142 | $9,863,951.36 | 1.85% | $9,863,951.35 | 1.85% | - | U.S. Governments | United States | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 50,300,000,000 | $9,656,348.69 | 1.81% | $9,656,348.69 | 1.81% | - | Emerging Markets | Colombia | |
| USSM11789R99 | Brazil CDI Index Swaps BRL CDI 14.60 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $9,441,524.49 | 1.77% | - | Emerging Markets | Brazil | |
| USSM11788R99 | PLN IRS 5YR Receiver 4.696 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,103,859.51 | 1.71% | - | Emerging Markets | Poland | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $8,784,656.59 | 1.65% | $8,784,656.59 | 1.65% | - | Emerging Markets | Poland | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $7,868,662.50 | 1.48% | $7,868,662.57 | 1.48% | - | Emerging Markets | Philippines | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,240,143.14 | 1.36% | $7,240,143.17 | 1.36% | - | Emerging Markets | Mexico | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $6,957,243.91 | 1.31% | $6,957,243.92 | 1.31% | - | Emerging Markets | Hungary | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $6,952,288.04 | 1.31% | $6,944,019.78 | 1.30% | - | Emerging Markets | Indonesia | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 27,915,000 | $6,539,663.92 | 1.23% | $6,538,954.68 | 1.23% | - | Emerging Markets | Malaysia | |
| USSM11784R99 | MXN TIIE 2YR Receiver 8.180 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,446,591.08 | 1.02% | - | Emerging Markets | Mexico | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 90,000,000,000 | $5,376,727.27 | 1.01% | $5,370,061.25 | 1.01% | - | Emerging Markets | Indonesia | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 414,510,000 | $5,242,729.02 | 0.98% | $5,241,789.86 | 0.98% | - | Emerging Markets | India | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 4,775,000,000 | $5,181,237.60 | 0.97% | $5,181,637.36 | 0.97% | - | Emerging Markets | Chile | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 82,000,000,000 | $5,007,185.45 | 0.94% | $5,007,195.12 | 0.94% | - | Emerging Markets | Indonesia | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $4,899,032.54 | 0.92% | $4,899,032.55 | 0.92% | - | Emerging Markets | Uruguay | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,317,531.44 | 0.81% | $4,317,531.46 | 0.81% | - | Emerging Markets | Mexico | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,064,905.56 | 0.76% | $4,064,905.66 | 0.76% | - | Emerging Markets | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.88% JUL 30 31 | 323,000,000 | $3,968,014.23 | 0.75% | $3,967,327.91 | 0.75% | - | Emerging Markets | Supranational | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 16,150,000 | $3,858,769.73 | 0.72% | $3,858,769.73 | 0.72% | - | Emerging Markets | Romania | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 16,962,000 | $3,826,523.85 | 0.72% | $3,826,112.18 | 0.72% | - | Emerging Markets | Malaysia | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 127,435,000 | $3,254,211.31 | 0.61% | $3,249,434.15 | 0.61% | - | Emerging Markets | Turkey | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 98,291,000 | $3,122,718.72 | 0.59% | $3,122,718.72 | 0.59% | - | Emerging Markets | Thailand | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,087,761.84 | 0.58% | $3,087,761.87 | 0.58% | - | Emerging Markets | Philippines | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,042,289.81 | 0.57% | $3,041,666.99 | 0.57% | - | Emerging Markets | Supranational | |
| PL0000117024 | Republic of Poland Government Bond 2% AUG 25 36 | 11,936,186 | $2,747,304.44 | 0.52% | $2,747,304.44 | 0.52% | - | Emerging Markets | Poland | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 2,663,000 | $2,681,012.80 | 0.50% | $2,681,012.80 | 0.50% | - | Emerging Markets | Malaysia | |
| ZAG000106998 | Republic of South Africa Government Bond 8% JAN 31 30 | 49,342,000 | $2,612,562.92 | 0.49% | $2,612,562.92 | 0.49% | - | Emerging Markets | South Africa | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 14,300,000,000 | $2,588,560.58 | 0.49% | $2,588,560.60 | 0.49% | - | Emerging Markets | Colombia | |
| EGT9980A6P12 | Egypt Treasury Bills 0% JUN 10 25 | 135,975,000 | $2,564,509.20 | 0.48% | $2,564,509.20 | 0.48% | - | Emerging Markets | Egypt | |
| PL0000111498 | Republic of Poland Government Bond 2.75% OCT 25 29 | 10,559,000 | $2,487,599.17 | 0.47% | $2,487,599.17 | 0.47% | - | Emerging Markets | Poland | |
| PL0000117370 | Republic of Poland Government Bond 5% JAN 25 30 | 9,464,000 | $2,430,739.53 | 0.46% | $2,430,739.53 | 0.46% | - | Emerging Markets | Poland | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,398,316.69 | 0.45% | $2,398,316.71 | 0.45% | - | Emerging Markets | Chile | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,194,916.34 | 0.41% | $2,194,916.34 | 0.41% | - | Emerging Markets | China | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 64,030,000 | $1,909,090.62 | 0.36% | $1,909,090.62 | 0.36% | - | Emerging Markets | Czech Republic | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 1,573,000 | $1,602,559.82 | 0.30% | $1,602,559.82 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 121,400,000 | $1,470,757.98 | 0.28% | $1,470,630.57 | 0.28% | - | Emerging Markets | Supranational | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,447,573.31 | 0.27% | $1,447,573.32 | 0.27% | - | Emerging Markets | Poland | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,443,789.21 | 0.27% | $1,443,789.21 | 0.27% | - | Emerging Markets | Czech Republic | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,393,397.51 | 0.26% | $1,393,397.51 | 0.26% | - | Emerging Markets | Supranational | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 1,307,000 | $1,337,629.55 | 0.25% | $1,337,629.54 | 0.25% | - | Emerging Markets | Chile | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,332,028.53 | 0.25% | $1,332,028.54 | 0.25% | - | Emerging Markets | Chile | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 1,266,000 | $1,285,619.04 | 0.24% | $1,285,619.03 | 0.24% | - | Emerging Markets | Poland | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,276,423.82 | 0.24% | $1,276,423.82 | 0.24% | - | Emerging Markets | Peru | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,236,000 | $1,251,536.35 | 0.24% | $1,251,536.35 | 0.24% | - | Emerging Markets | Poland | |
| NGO4B0912259 | Nigeria OMO Bill 0% DEC 09 25 | 2,036,019,000 | $1,137,952.83 | 0.21% | $1,137,952.83 | 0.21% | - | Emerging Markets | Nigeria | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,042,000 | $1,039,825.20 | 0.20% | $1,039,825.20 | 0.20% | - | Emerging Markets | Kazakhstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,009,227.18 | 0.19% | $1,009,227.43 | 0.19% | - | Emerging Markets | Paraguay | |
| USSM11514R99 | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 23,293,000 | $0.00 | 0.00% | $1,001,983.31 | 0.19% | - | Emerging Markets | Czech Republic | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 3,500,000 | $875,832.17 | 0.16% | $875,832.17 | 0.16% | - | Emerging Markets | Poland | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 786,000 | $802,862.32 | 0.15% | $802,862.32 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| USSM11488R99 | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 14,000,000 | $0.00 | 0.00% | $612,656.52 | 0.12% | - | Emerging Markets | Czech Republic | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $471,059.20 | 0.09% | - | Emerging Markets | China | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $349,069.42 | 0.07% | - | Emerging Markets | Hungary | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $307,567.91 | 0.06% | - | Emerging Markets | Poland | |
| EZ4K15D1K0C4 | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 10,000,000 | $0.00 | 0.00% | $303,801.83 | 0.06% | - | Emerging Markets | Thailand | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $303,486.72 | 0.06% | $303,487.82 | 0.06% | - | Emerging Markets | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $289,787.78 | 0.05% | $289,787.88 | 0.05% | - | Emerging Markets | Indonesia | |
| USSM11690R99 | MXN Tiie 5Yr Receiver 7.905 DEC 18 30 | 5,979,000 | $0.00 | 0.00% | $287,574.61 | 0.05% | - | Emerging Markets | Mexico | |
| USSM11757R99 | THB IRS 5YR Receiver 1.783 JUN 19 30 | 9,000,000 | $0.00 | 0.00% | $268,449.08 | 0.05% | - | Emerging Markets | Thailand | |
| USSM11743R99 | INR IRS 5YR RECEIVER | 22,000,000 | $0.00 | 0.00% | $260,322.41 | 0.05% | - | Emerging Markets | India | |
| USSM11635R99 | CNY IRS 5Yr Receiver DEC 18 29 | 1,708,000 | $0.00 | 0.00% | $238,789.31 | 0.04% | - | Emerging Markets | China | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $222,734.86 | 0.04% | - | Emerging Markets | India | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 200,000 | $207,310.52 | 0.04% | $207,310.53 | 0.04% | - | Emerging Markets | Uzbekistan | |
| USSM11752R99 | INR IRS 5Yr Receiver 6.070 JUN 18 30 | 17,300,000 | $0.00 | 0.00% | $203,894.04 | 0.04% | - | Emerging Markets | India | |
| USSM11691R99 | MXN Tiie 5Yr Receiver 7.850 DEC 18 30 | 4,063,000 | $0.00 | 0.00% | $194,991.21 | 0.04% | - | Emerging Markets | Mexico | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $183,073.24 | 0.03% | $183,073.39 | 0.03% | - | Emerging Markets | Indonesia | |
| USSM11584R99 | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 6,000,000 | $0.00 | 0.00% | $182,659.53 | 0.03% | - | Emerging Markets | Thailand | |
| USSM11756R99 | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $182,335.39 | 0.03% | - | Emerging Markets | Mexico | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $117,205.60 | 0.02% | $117,205.60 | 0.02% | - | Emerging Markets | Philippines | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $110,995.27 | 0.02% | $110,995.27 | 0.02% | - | Emerging Markets | South Africa | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $109,929.74 | 0.02% | $109,929.74 | 0.02% | - | Emerging Markets | South Africa | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $109,325.72 | 0.02% | $109,325.72 | 0.02% | - | Emerging Markets | Colombia | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 100,000 | $108,323.60 | 0.02% | $108,323.60 | 0.02% | - | Emerging Markets | Uzbekistan | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $105,114.29 | 0.02% | $105,114.29 | 0.02% | - | Emerging Markets | Albania | |
| USSM11777R99 | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $105,123.85 | 0.02% | - | Emerging Markets | Brazil | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $97,414.25 | 0.02% | - | Emerging Markets | China | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $95,013.00 | 0.02% | $95,013.00 | 0.02% | - | Emerging Markets | Mexico | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $93,006.32 | 0.02% | $93,006.32 | 0.02% | - | Emerging Markets | Philippines | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 4,700,000 | $92,431.72 | 0.02% | $92,431.72 | 0.02% | - | Emerging Markets | Egypt | |
| USSM11632R99 | THB IRS 5Yr Receiver SEP 18 29 | 2,500,000 | $0.00 | 0.00% | $76,333.39 | 0.01% | - | Emerging Markets | Thailand | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 10,000,000 | $67,991.36 | 0.01% | $67,991.36 | 0.01% | - | Emerging Markets | Jamaica | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 1,170,300 | $57,905.34 | 0.01% | $57,905.34 | 0.01% | - | Emerging Markets | Mexico | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 4,440,000 | $54,104.73 | 0.01% | $54,104.73 | 0.01% | - | Emerging Markets | India | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $44,226.62 | 0.01% | - | Emerging Markets | Brazil | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -4 | $0.00 | 0.00% | $-557,215.52 | -0.10% | - | Non U.S. Markets | Germany | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -9 | $0.00 | 0.00% | $-1,146,296.94 | -0.22% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | $56,292,065.03 | 10.57% | $56,292,065.03 | 10.57% | - | - | - | |
| - | Other | - | $407,351.67 | 0.08% | $-166,825,532.93 | -31.33% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.