ELD(ELD)
ELD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | INDONESIA GOVERNMENT 6.5 4/15/2036 | -- | -- | 25.00B | 8.71% | $25.00B |
| -- | Indonesia Government 7% 2/15/2033 | -- | -- | 18.40B | 6.41% | $18.40B |
| -- | INDONESIA GOVERNMENT 7.125 8/15/2040 | -- | -- | 15.37B | 5.35% | $15.37B |
| -- | INDONESIA GOVERNMENT 6.875 4/15/2029 | -- | -- | 14.30B | 4.98% | $14.30B |
| -- | INDONESIA GOVERNMENT 7.125 8/15/2045 | -- | -- | 13.80B | 4.81% | $13.80B |
| -- | Indonesia Government 6.375% 4/15/2032 | -- | -- | 12.50B | 4.35% | $12.50B |
| -- | INDONESIA GOVERNMENT 9 3/15/2029 | -- | -- | 12.32B | 4.29% | $12.32B |
| -- | INDONESIA GOVERNMENT 7.5 4/15/2040 | -- | -- | 11.70B | 4.08% | $11.70B |
| -- | INDONESIA GOVERNMENT 7.5 6/15/2035 | -- | -- | 11.06B | 3.85% | $11.06B |
| -- | INDONESIA GOVT SUKUK 6.875 3/15/2036 | -- | -- | 10.82B | 3.77% | $10.82B |
| -- | INDONESIA GOVERNMENT 8.375 4/15/2039 | -- | -- | 10.40B | 3.62% | $10.40B |
| -- | INDONESIA GOVERNMENT 6.625 2/15/2034 | -- | -- | 10.20B | 3.55% | $10.20B |
| -- | INDONESIA GOVERNMENT 7 9/15/2030 | -- | -- | 9.60B | 3.34% | $9.60B |
| -- | INDONESIA GOVERNMENT 6.125 5/15/2028 | -- | -- | 9.40B | 3.27% | $9.40B |
| -- | Indonesia Govt 8.75% 05/15/2031 | -- | -- | 8.60B | 3.00% | $8.60B |
| -- | INDONESIA GOVERNMENT 7.5 5/15/2038 | -- | -- | 8.50B | 2.96% | $8.50B |
| -- | INDONESIA GOVERNMENT 6.5 2/15/2031 | -- | -- | 7.78B | 2.71% | $7.78B |
| -- | INDONESIA GOVERNMENT 8.25 5/15/2036 | -- | -- | 7.56B | 2.63% | $7.56B |
| -- | INDONESIA GOVERNMENT 8.25 6/15/2032 | -- | -- | 6.99B | 2.43% | $6.99B |
| -- | INDONESIA GOVERNMENT 8.25 5/15/2029 | -- | -- | 6.38B | 2.22% | $6.38B |
| -- | INDONESIAN RUPIAH | -- | -- | 5.20B | 1.81% | $5.20B |
| -- | INDONESIA GOVT SUKUK 6.375 3/15/2034 | -- | -- | 4.91B | 1.71% | $4.91B |
| -- | TITULOS DE TESORERIA 11 8/22/2029 | -- | -- | 4.75B | 1.65% | $4.75B |
| -- | TITULOS DE TESORERIA 7.25 10/26/2050 | -- | -- | 3.75B | 1.31% | $3.75B |
| -- | INDONESIA GOVT SUKUK 4.875 7/15/2026 | -- | -- | 3.50B | 1.22% | $3.50B |
| -- | TITULOS DE TESORERIA 12.75 11/28/2040 | -- | -- | 3.40B | 1.18% | $3.40B |
| -- | Indonesia Govt Sukuk 6.625% 9/15/2029 | -- | -- | 3.00B | 1.04% | $3.00B |
| -- | TITULOS DE TESORERIA 13.25 2/9/2033 | -- | -- | 2.93B | 1.02% | $2.93B |
| -- | INDONESIA GOVERNMENT 5.875 3/15/2031 | -- | -- | 2.90B | 1.01% | $2.90B |
| -- | TITULOS DE TESORERIA 11.75 1/24/2035 | -- | -- | 2.88B | 1.00% | $2.88B |
| -- | TITULOS DE TESORERIA 11.5 7/25/2046 | -- | -- | 2.65B | 0.92% | $2.65B |
| -- | TITULOS DE TESORERIA 6 4/28/2028 | -- | -- | 2.01B | 0.70% | $2.01B |
| -- | TITULOS DE TESORERIA 7.75 9/18/2030 | -- | -- | 1.79B | 0.62% | $1.79B |
| -- | TITULOS DE TESORERIA 9.25 5/28/2042 | -- | -- | 1.48B | 0.52% | $1.48B |
| -- | INDONESIA GOVERNMENT 8.75 2/15/2044 | -- | -- | 1.39B | 0.48% | $1.39B |
| -- | INDONESIA GOVERNMENT 8.375 3/15/2034 | -- | -- | 1.30B | 0.45% | $1.30B |
| -- | INDONESIA GOVERNMENT 8.375 9/15/2026 | -- | -- | 731.00M | 0.26% | $731.00M |
| -- | BONOS TESORERIA PESOS 6 4/1/2033 | -- | -- | 710.00M | 0.25% | $710.00M |
| -- | COLOMBIAN PESO | -- | -- | 519.18M | 0.18% | $519.18M |
| -- | TITULOS DE TESORERIA 12.5 2/27/2030 | -- | -- | 500.00M | 0.17% | $500.00M |
| -- | HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | -- | -- | 490.30M | 0.17% | $490.30M |
| -- | TITULOS DE TESORERIA 7 3/26/2031 | -- | -- | 433.00M | 0.15% | $433.00M |
| -- | BONOS TESORERIA PESOS 7 5/1/2034 | -- | -- | 350.00M | 0.12% | $350.00M |
| -- | BONOS TESORERIA PESOS 5.8 10/1/2029 | -- | -- | 280.00M | 0.10% | $280.00M |
| -- | BONOS TESORERIA PESOS 4.7 9/1/2030 | -- | -- | 260.00M | 0.09% | $260.00M |
| -- | Hungary Government Bond 4.5% 3/23/2028 | -- | -- | 257.11M | 0.09% | $257.11M |
| -- | HUNGARY GOVERNMENT BOND 6 11/28/2029 | -- | -- | 211.40M | 0.07% | $211.40M |
| -- | HUNGARY GOVERNMENT BOND 4.75 11/24/2032 | -- | -- | 208.00M | 0.07% | $208.00M |
| -- | HUNGARY GOVERNMENT BOND 7 10/24/2035 | -- | -- | 197.50M | 0.07% | $197.50M |
| -- | BONOS TESORERIA PESOS 6.2 10/1/2040 | -- | -- | 195.00M | 0.07% | $195.00M |
| -- | HUNGARY GOVERNMENT BOND 2.25 4/20/2033 | -- | -- | 183.31M | 0.06% | $183.31M |
| -- | BONOS TESORERIA PESOS 5 10/1/2028 | -- | -- | 165.00M | 0.06% | $165.00M |
| -- | CHILEAN PESO | -- | -- | 149.99M | 0.05% | $149.99M |
| -- | HUNGARY GOVERNMENT BOND 3 8/21/2030 | -- | -- | 135.68M | 0.05% | $135.68M |
| -- | HUNGARY GOVERNMENT BOND 9.5 10/21/2026 | -- | -- | 132.00M | 0.05% | $132.00M |
| -- | HUNGARY GOVERNMENT BOND 2 5/23/2029 | -- | -- | 120.00M | 0.04% | $120.00M |
| -- | BONOS TESORERIA PESOS 5.3 11/1/2037 | -- | -- | 100.00M | 0.04% | $100.00M |
| -- | INTER-AMERICAN DEVEL BK 7 4/17/2033 | -- | -- | 100.00M | 0.04% | $100.00M |
| -- | INTL BK RECON & DEVELOP 6.75 1/21/2034 | -- | -- | 100.00M | 0.04% | $100.00M |
| -- | BONOS TESORERIA PESOS 5.8 10/1/2034 | -- | -- | 95.00M | 0.03% | $95.00M |
| -- | HUNGARY GOVERNMENT BOND 3 4/25/2041 | -- | -- | 85.00M | 0.03% | $85.00M |
| -- | BONOS TESORERIA PESOS 6 1/1/2043 | -- | -- | 70.00M | 0.02% | $70.00M |
| -- | INDIA GOVERNMENT BOND 7.3 6/19/2053 | -- | -- | 60.00M | 0.02% | $60.00M |
| -- | INDIA GOVERNMENT BOND 5.79 5/11/2030 | -- | -- | 60.00M | 0.02% | $60.00M |
| -- | TURKIYE GOVERNMENT BOND 31.08 11/8/2028 | -- | -- | 53.67M | 0.02% | $53.67M |
| -- | INDIA GOVERNMENT BOND 7.26 1/14/2029 | -- | -- | 50.00M | 0.02% | $50.00M |
| -- | India Government Bond 7.36% 9/12/2052 | -- | -- | 50.00M | 0.02% | $50.00M |
| -- | INDIA GOVERNMENT BOND 7.18 7/24/2037 | -- | -- | 50.00M | 0.02% | $50.00M |
| -- | INDIA GOVERNMENT BOND 7.1 4/8/2034 | -- | -- | 50.00M | 0.02% | $50.00M |
| -- | INDIA GOVERNMENT BOND 6.1 7/12/2031 | -- | -- | 50.00M | 0.02% | $50.00M |
| -- | INDIA GOVERNMENT BOND 7.16 9/20/2050 | -- | -- | 50.00M | 0.02% | $50.00M |
| -- | INDIA GOVERNMENT BOND 7.18 8/14/2033 | -- | -- | 40.00M | 0.01% | $40.00M |
| -- | HUNGARIAN FORINT | -- | -- | 40.65M | 0.01% | $40.65M |
| -- | TURKIYE GOVERNMENT BOND 11 2/24/2027 | -- | -- | 33.91M | 0.01% | $33.91M |
| -- | THAILAND GOVERNMENT BOND 1.6 12/17/2029 | -- | -- | 33.85M | 0.01% | $33.85M |
| -- | INTL FINANCE CORP 7 7/20/2027 | -- | -- | 32.98M | 0.01% | $32.98M |
| -- | INDIA GOVERNMENT BOND 7.26 8/22/2032 | -- | -- | 30.00M | 0.01% | $30.00M |
| -- | INTL FINANCE CORP 6.75 9/23/2031 | -- | -- | 30.00M | 0.01% | $30.00M |
| -- | THAILAND GOVERNMENT BOND 2.05 4/17/2028 | -- | -- | 26.95M | 0.01% | $26.95M |
| -- | REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | -- | -- | 22.10M | 0.01% | $22.10M |
| -- | THAILAND GOVERNMENT BOND 2.65 6/17/2028 | -- | -- | 23.10M | 0.01% | $23.10M |
| -- | Mex Bonos Desarr Fix Rt 8% 4/29/2055 | -- | -- | 22.20M | 0.01% | $22.20M |
| -- | THAILAND GOVERNMENT BOND 3.45 6/17/2043 | -- | -- | 23.00M | 0.01% | $23.00M |
| -- | CZECH REPUBLIC BONDS 03/31 1.2 | -- | -- | 22.02M | 0.01% | $22.02M |
| -- | Mex Bonos Desarr Fix Rt 8% 2/21/2036 | -- | -- | 20.05M | 0.01% | $20.05M |
| -- | THAILAND GOVERNMENT BOND 2.8 6/17/2034 | -- | -- | 21.30M | 0.01% | $21.30M |
| -- | South Africa Govt 8.75% 02/28/2048 | -- | -- | 19.62M | 0.01% | $19.62M |
| -- | Mexico Govt 7.75% 11/13/2042 | -- | -- | 20.78M | 0.01% | $20.78M |
| -- | THAILAND GOVERNMENT BOND 3.39 6/17/2037 | -- | -- | 19.57M | 0.01% | $19.57M |
| -- | INDIAN RUPEE | -- | -- | 21.50M | 0.01% | $21.50M |
| -- | MEX BONOS DESARR FIX RT 7.5 5/26/2033 | -- | -- | 20.86M | 0.01% | $20.86M |
| -- | THAILAND GOVERNMENT BOND 2.4 11/17/2027 | -- | -- | 19.45M | 0.01% | $19.45M |
| -- | THAILAND GOVERNMENT BOND 3.3 6/17/2038 | -- | -- | 19.02M | 0.01% | $19.02M |
| -- | INTL FINANCE CORP 7.75 1/18/2030 | -- | -- | 20.00M | 0.01% | $20.00M |
| -- | MEX BONOS DESARR FIX RT 8 7/31/2053 | -- | -- | 19.95M | 0.01% | $19.95M |
| -- | THAILAND GOVERNMENT BOND 3.35 6/17/2033 | -- | -- | 17.10M | 0.01% | $17.10M |
| -- | REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 | -- | -- | 16.30M | 0.01% | $16.30M |
| -- | TURKIYE GOVERNMENT BOND 10.5 8/11/2027 | -- | -- | 17.41M | 0.01% | $17.41M |
| -- | TURKIYE GOVERNMENT BOND 11.7 11/13/2030 | -- | -- | 16.85M | 0.01% | $16.85M |
| -- | NOTA DO TESOURO NACIONAL 10 1/1/2031 | -- | -- | 16.52M | 0.01% | $16.52M |
| -- | INTL BK RECON & DEVELOP 7.07 6/26/2029 | -- | -- | 16.00M | 0.01% | $16.00M |
| -- | Czech Republic 4.9% 4/14/2034 | -- | -- | 16.85M | 0.01% | $16.85M |
| -- | CZECH REPUBLIC 4.5 11/11/2032 | -- | -- | 15.84M | 0.01% | $15.84M |
| -- | REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 | -- | -- | 16.36M | 0.01% | $16.36M |
| -- | THAILAND GOVERNMENT BOND 2.4 3/17/2029 | -- | -- | 18.60M | 0.01% | $18.60M |
| -- | Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | -- | -- | 18.61M | 0.01% | $18.61M |
| -- | REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 | -- | -- | 13.51M | 0.01% | $13.51M |
| -- | THAILAND GOVERNMENT BOND 1 6/17/2027 | -- | -- | 15.24M | 0.01% | $15.24M |
| -- | THAILAND GOVERNMENT BOND 2.875 12/17/2028 | -- | -- | 13.75M | 0.01% | $13.75M |
| -- | THAILAND GOVERNMENT BOND 2 12/17/2031 | -- | -- | 14.21M | 0.01% | $14.21M |
| -- | MEX BONOS DESARR FIX RT 8 11/7/2047 | -- | -- | 13.25M | 0.01% | $13.25M |
| -- | INTL BK RECON & DEVELOP 6.875 2/9/2029 | -- | -- | 14.90M | 0.01% | $14.90M |
| -- | Thailand Government Bond 2.41% 3/17/2035 | -- | -- | 15.35M | 0.01% | $15.35M |
| -- | CZECH REPUBLIC 5.75 3/29/2029 | -- | -- | 12.80M | 0.00% | $12.80M |
| -- | Czech Republic 4.95% 2/27/2037 | -- | -- | 11.00M | 0.00% | $11.00M |
| -- | TURKISH LIRA | -- | -- | 12.56M | 0.00% | $12.56M |
| -- | REPUBLIC OF SOUTH AFRICA 9 1/31/2040 | -- | -- | 12.84M | 0.00% | $12.84M |
| -- | THAILAND GOVERNMENT BOND 2.875 6/17/2046 | -- | -- | 10.23M | 0.00% | $10.23M |
| -- | Czech Republic 5.5% 12/12/2028 | -- | -- | 12.20M | 0.00% | $12.20M |
| -- | MEX BONOS DESARR FIX RT 8 5/24/2035 | -- | -- | 8.38M | 0.00% | $8.38M |
| -- | CZECH REPUBLIC 3.5 5/30/2035 | -- | -- | 9.29M | 0.00% | $9.29M |
| -- | MEX BONOS DESARR FIX RT 8 4/15/2032 | -- | -- | 9.82M | 0.00% | $9.82M |
| -- | LETRA TESOURO NACIONAL 0 7/1/2027 | -- | -- | 7.58M | 0.00% | $7.58M |
| -- | EUROPEAN INVESTMENT BANK 8 5/5/2027 | -- | -- | 9.41M | 0.00% | $9.41M |
| -- | REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 | -- | -- | 9.74M | 0.00% | $9.74M |
| -- | THAILAND GOVERNMENT BOND 3.4 6/17/2036 | -- | -- | 9.55M | 0.00% | $9.55M |
| -- | REPUBLIC OF SOUTH AFRICA 10.875 3/31/2038 | -- | -- | 7.75M | 0.00% | $7.75M |
| -- | TRI-PARTY CITIGROUP GLOBAL MARKETS | -- | -- | 9.74M | 0.00% | $9.74M |
| -- | CZECH REPUBLIC 0.05 11/29/2029 | -- | -- | 9.30M | 0.00% | $9.30M |
| -- | INTL FINANCE CORP 9 1/22/2036 | -- | -- | 8.00M | 0.00% | $8.00M |
| -- | THAILAND GOVERNMENT BOND 3.65 6/20/2031 | -- | -- | 9.00M | 0.00% | $9.00M |
| -- | Republic of South Africa 11.625% 3/31/2053 | -- | -- | 9.05M | 0.00% | $9.05M |
| -- | Letra Tesouro Nacional 1/1/2029 | -- | -- | 9.40M | 0.00% | $9.40M |
| -- | REPUBLIC OF SOUTH AFRICA 7 2/28/2031 | -- | -- | 8.07M | 0.00% | $8.07M |
| -- | NOTA DO TESOURO NACIONAL 10 1/1/2035 | -- | -- | 5.44M | 0.00% | $5.44M |
| -- | CHINA GOVERNMENT BOND 2.27 5/25/2034 | -- | -- | 4.44M | 0.00% | $4.44M |
| -- | NOTA DO TESOURO NACIONAL 10 1/1/2037 | -- | -- | 6.70M | 0.00% | $6.70M |
| -- | LETRA TESOURO NACIONAL 0 1/1/2032 | -- | -- | 6.30M | 0.00% | $6.30M |
| -- | CHINA GOVERNMENT BOND 2.68 5/21/2030 | -- | -- | 4.37M | 0.00% | $4.37M |
| -- | Poland Government Bond 4.5% 1/25/2031 | -- | -- | 5.11M | 0.00% | $5.11M |
| -- | Czech Republic 5.3% 9/19/2035 | -- | -- | 5.00M | 0.00% | $5.00M |
| -- | BONOS DE TESORERIA 7.6 8/12/2039 | -- | -- | 4.89M | 0.00% | $4.89M |
| -- | THAILAND GOVERNMENT BOND 1.6 6/17/2035 | -- | -- | 6.63M | 0.00% | $6.63M |
| -- | CHINA GOVERNMENT BOND 1.43 1/25/2030 | -- | -- | 5.80M | 0.00% | $5.80M |
| -- | China Government Bond 1.54% 1/25/2031 | -- | -- | 6.00M | 0.00% | $6.00M |
| -- | BONOS DE TESORERIA 7.3 8/12/2033 | -- | -- | 4.31M | 0.00% | $4.31M |
| -- | NOTA DO TESOURO NACIONAL 10 1/1/2027 | -- | -- | 6.04M | 0.00% | $6.04M |
| -- | Mex Bonos Desarr Fix Rt 10% 11/20/2036 | -- | -- | 5.91M | 0.00% | $5.91M |
| -- | China Government Bond 2.05% 4/15/2029 | -- | -- | 5.00M | 0.00% | $5.00M |
| -- | CHINA GOVERNMENT BOND 2.8 11/15/2032 | -- | -- | 4.31M | 0.00% | $4.31M |
| -- | LETRA TESOURO NACIONAL 0 7/1/2026 | -- | -- | 4.95M | 0.00% | $4.95M |
| -- | NOTA DO TESOURO NACIONAL 10 1/1/2029 | -- | -- | 6.63M | 0.00% | $6.63M |
| -- | CZECH REPUBLIC 1.5 4/24/2040 | -- | -- | 5.00M | 0.00% | $5.00M |
| -- | TURKIYE GOVERNMENT BOND 27.7 9/27/2034 | -- | -- | 4.75M | 0.00% | $4.75M |
| -- | MALAYSIA GOVERNMENT 4.762 4/7/2037 | -- | -- | 1.63M | 0.00% | $1.63M |
| -- | BONOS DE TESORERIA 6.15 8/12/2032 | -- | -- | 2.29M | 0.00% | $2.29M |
| -- | BONOS DE TESORERIA 5.35 8/12/2040 | -- | -- | 1.46M | 0.00% | $1.46M |
| -- | MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 | -- | -- | 2.40M | 0.00% | $2.40M |
| -- | MALAYSIA GOVERNMENT 4.642 11/7/2033 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | China Government Bond 3.72% 4/12/2051 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | CZECH REPUBLIC 0.25 2/10/2027 | -- | -- | 1.89M | 0.00% | $1.89M |
| -- | ROMANIA GOVERNMENT BOND 3.65 9/24/2031 | -- | -- | 1.46M | 0.00% | $1.46M |
| -- | China Government Bond 3.53% 10/18/2051 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | CHINA GOVERNMENT BOND 1.4 11/25/2028 | -- | -- | 4.00M | 0.00% | $4.00M |
| -- | ROMANIA GOVERNMENT BOND 2.5 10/25/2027 | -- | -- | 1.63M | 0.00% | $1.63M |
| -- | Czech Republic 4.25% 10/24/2034 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | Republic Of South Africa 6.5% 2/28/2041 | -- | -- | 2.85M | 0.00% | $2.85M |
| -- | US DOLLAR | -- | -- | 2.65M | 0.00% | $2.65M |
| -- | BONOS DE TESORERIA 5.4 8/12/2034 | -- | -- | 3.21M | 0.00% | $3.21M |
| -- | BONOS DE TESORERIA 6.9 8/12/2037 | -- | -- | 2.20M | 0.00% | $2.20M |
| -- | Malaysia Government 4.696% 10/15/2042 | -- | -- | 3.30M | 0.00% | $3.30M |
| -- | NOTA DO TESOURO NACIONAL 10 1/1/2033 | -- | -- | 4.20M | 0.00% | $4.20M |
| -- | POLAND GOVERNMENT BOND 6 10/25/2033 | -- | -- | 4.02M | 0.00% | $4.02M |
| -- | MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 | -- | -- | 1.89M | 0.00% | $1.89M |
| -- | MALAYSIA GOVERNMENT 4.065 6/15/2050 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | CZECH KORUNA | -- | -- | 2.60M | 0.00% | $2.60M |
| -- | MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | ROMANIA GOVERNMENT BOND 4.15 1/26/2028 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | POLAND GOVERNMENT BOND 1.25 10/25/2030 | -- | -- | 2.81M | 0.00% | $2.81M |
| -- | CHINA GOVERNMENT BOND 1.83 8/25/2035 | -- | -- | 4.00M | 0.00% | $4.00M |
| -- | Romania Government Bond Bonds 04/30 8 | -- | -- | 2.04M | 0.00% | $2.04M |
| -- | CHINA GOVERNMENT BOND 1.46 5/25/2028 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | CHINA GOVERNMENT BOND 1.66 12/25/2032 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | POLAND GOVERNMENT BOND 2.5 7/25/2027 | -- | -- | 3.41M | 0.00% | $3.41M |
| -- | Czech Republic 5% 9/30/2030 | -- | -- | 2.60M | 0.00% | $2.60M |
| -- | MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 | -- | -- | 1.70M | 0.00% | $1.70M |
| -- | ROMANIA GOVERNMENT BOND 5 2/12/2029 | -- | -- | 2.23M | 0.00% | $2.23M |
| -- | POLAND GOVERNMENT BOND 2.75 10/25/2029 | -- | -- | 4.18M | 0.00% | $4.18M |
| -- | CHINA GOVERNMENT BOND 1.45 2/25/2028 | -- | -- | 2.80M | 0.00% | $2.80M |
| -- | CHINA GOVERNMENT BOND 1.62 8/15/2027 | -- | -- | 2.22M | 0.00% | $2.22M |
| -- | CHINA GOVERNMENT BOND 3.81 9/14/2050 | -- | -- | 1.78M | 0.00% | $1.78M |
| -- | MALAYSIA GOVERNMENT 4.457 3/31/2053 | -- | -- | 1.55M | 0.00% | $1.55M |
| -- | POLAND GOVERNMENT BOND 7.5 7/25/2028 | -- | -- | 2.27M | 0.00% | $2.27M |
| -- | Indian rupee (INR) | -- | -- | 32.98M | 0.00% | -- |
| -- | MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 | -- | -- | 405.00K | 0.00% | $405.00K |
| -- | China Government Bond 2.37% 1/20/2027 | -- | -- | 630.00K | 0.00% | $630.00K |
| -- | THAILAND BAHT | -- | -- | 978.96K | 0.00% | $978.96K |
| -- | Malaysia Government 4.254% 5/31/2035 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | BONOS DE TESORERIA 5.94 2/12/2029 | -- | -- | 885.00K | 0.00% | $885.00K |
| -- | SOUTH AFRICAN RAND | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | MALAYSIAN RINGGIT | -- | -- | 442.52K | 0.00% | $442.52K |
| -- | CHINA GOVERNMENT BOND 2.38 1/15/2056 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | CHINA GOVERNMENT BOND 2.2 4/25/2046 | -- | -- | 700.00K | 0.00% | $700.00K |
| -- | MALAYSIA INVESTMNT ISSUE 3.612 4/30/2035 | -- | -- | 620.00K | 0.00% | $620.00K |
| -- | BRAZILIAN REAL | -- | -- | 73.98K | 0.00% | $73.98K |
| -- | Mexican peso (MXN) | -- | -- | 32.98M | 0.00% | -- |
| -- | MALAYSIA GOVERNMENT 3.757 5/22/2040 | -- | -- | 750.00K | 0.00% | $750.00K |
| -- | MALAYSIA GOVERNMENT 4.921 7/6/2048 | -- | -- | 675.00K | 0.00% | $675.00K |
| -- | EURO | -- | -- | 1.73K | 0.00% | $1.73K |
| -- | SOUTH KOREAN WON | -- | -- | 3 | 0.00% | $3 |
| -- | MALAYSIA GOVERNMENT 2.632 4/15/2031 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | EGYPTIAN POUND | -- | -- | 245.26K | 0.00% | $245.26K |
| -- | MEXICAN PESO | -- | -- | 894.73K | 0.00% | $894.73K |
| -- | ROMANIA GOVERNMENT BOND 4.25 4/28/2036 | -- | -- | 800.00K | 0.00% | $800.00K |
| -- | PERUVIAN SOL | -- | -- | 109.39K | 0.00% | $109.39K |
| -- | CHINA GOVERNMENT BOND 2.47 7/25/2054 | -- | -- | 1.20M | 0.00% | $1.20M |
| -- | Poland Government Bond 5% 10/25/2035 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | ROMANIA GOVERNMENT BOND 4.75 10/11/2034 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | BONOS DE TESORERIA 6.95 8/12/2031 | -- | -- | 800.00K | 0.00% | $800.00K |
| -- | CHINESE YUAN | -- | -- | 371.06K | 0.00% | $371.06K |
| -- | Romania Government Bond 7.9% 2/24/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | POLISH ZLOTY | -- | -- | 62.81K | 0.00% | $62.81K |
| -- | CHINA GOVERNMENT BOND 2.04 2/25/2027 | -- | -- | 600.00K | 0.00% | $600.00K |
| -- | ROMANIAN LEU | -- | -- | 476.99K | 0.00% | $476.99K |
| -- | Malaysian ringgit (MYR) | -- | -- | 32.98M | 0.00% | -- |
| -- | Indonesian rupiah (IDR) | -- | -- | 32.98M | 0.00% | -- |