NPORT-P false 0000744822 XXXXXXXX S000034265 C000105584 C000105582 C000105586 C000105583 C000205037 C000105585 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Total Emerging Markets Fund S000034265 0ERJWR0BBJ08HVDASW19 2020-10-31 2020-07-31 N 568898446.73 2893489.63 566004957.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 214361.99000000 0.00000000 0.00000000 1482242.85000000 USD N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 75100.00000000 NS USD 4790629.00000000 0.846393470570 Long EC CORP KY N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448104 147300.00000000 NS USD 1746978.00000000 0.308650653688 Long EC CORP PE N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 1200.00000000 NS 426645.17000000 0.075378345127 Long EC CORP NL N 2 N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 N/A 144300.00000000 NS 611622.13000000 0.108059500597 Long EC CORP KY N 1 N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBA5 300000.00000000 PA USD 334125.00000000 0.059032168501 Long DBT CORP CL N 2 2050-01-30 Fixed 0.03700000 N N N N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 N/A 660500.00000000 NS 1977726.57000000 0.349418595224 Long EC CORP RU N 2 N N N CAMPOSOL SA RGS 5493008B0STMH3JFSW17 134638AE5 500000.00000000 PA USD 491406.25000000 0.086820131844 Long DBT CORP PE N 2 2027-02-03 Fixed 0.06000000 N N N N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 05462W109 3300.00000000 NS USD 95205.00000000 0.016820524061 Long EC CORP IN N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364W105 47100.00000000 NS USD 595344.00000000 0.105183531086 Long EC CORP MX N 1 N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114GW4 1300000.00000000 PA USD 583781.25000000 0.103140660285 Long DBT NUSS AR N 2 2021-04-22 Fixed 0.06875000 Y Y N N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 666219.00000000 NS 3838406.72000000 0.678157792056 Long EC CORP IN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 41900.00000000 NS USD 2853390.00000000 0.504128093615 Long EC CORP RU N 1 N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 37255BAB5 700000.00000000 PA USD 607250.00000000 0.107287046232 Long DBT CORP BM N 2 2027-01-17 Fixed 0.05500000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AB6 625000.00000000 PA USD 527539.06000000 0.093203964626 Long DBT NUSS AO N 2 2028-05-09 Fixed 0.08250000 N N N N N N KANGJI MEDICAL HOLDINGS LTD 300300HPVQ4VPUI5AB79 N/A 190500.00000000 NS 632681.32000000 0.111780172958 Long EC CORP KY N 2 N N N ZHUZHOU CRRC TIMES ELECTRIC CO LTD 529900PLNH7NQLN00B53 N/A 229400.00000000 NS 805088.84000000 0.142240598761 Long EC CORP CN N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A N/A 544666.00000000 NS 3787917.55000000 0.669237522124 Long EC CORP HK N 1 N N N MURATA MFG CO LTD 529900QZG6DL8ZRI7140 N/A 7300.00000000 NS 468884.03000000 0.082840975881 Long EC CORP JP N 2 N N N AGTECH HOLDINGS LTD N/A N/A 836000.00000000 NS 35056.71000000 0.006193710772 Long EC CORP BM N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290889 603400.00000000 NS USD 1846404.00000000 0.326216930936 Long EC CORP MX N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 38807.00000000 NS 2245617.71000000 0.396748770806 Long EP CORP KR N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 2100.00000000 NS USD 962682.00000000 0.170083669396 Long EC CORP KY N 1 N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AE3 840000.00000000 PA USD 501900.00000000 0.088674135041 Long DBT CORP GB N 2 2025-03-01 Fixed 0.07000000 N N N N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 93000.00000000 NS 2220318.78000000 0.392279034334 Long EC CORP TW N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 10064.00000000 NS USD 765971.04000000 0.135329387206 Long EC CORP KY N 1 N N N OIL AND GAS HOLDING CO BSCC/THE 549300OBH16L6TS6IW50 67778M2C3 365000.00000000 PA USD 398648.44000000 0.070431969720 Long DBT CORP BH N 2 2024-11-07 Fixed 0.07625000 N N N N N N HUA MEDICINE N/A N/A 570030.00000000 NS 514845.88000000 0.090961372960 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 1042500.00000000 NS 3356047.51000000 0.592936063174 Long EC CORP KY N 1 N N N KINGDEE INTL SFTWRE GRP CO LTD 529900SWRZN94C5SZO63 N/A 245000.00000000 NS 676489.94000000 0.119520144040 Long EC CORP KY N 1 N N N RUSSIA FEDN MINISTRY FINANCE 5493004EHVGF71PDBU58 N/A 600000.00000000 PA USD 750000.00000000 0.132507673403 Long DBT NUSS RU N 2 2035-03-28 Fixed 0.05100000 N N N N N N ECUADOR, REP OF 5299003Y2U5XK0A35H71 N/A 550000.00000000 PA USD 275000.00000000 0.048586146914 Long DBT NUSS EC N 2 2028-01-23 Variable 0.07875000 Y Y N N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 N/A 12007.00000000 NS 1003695.13000000 0.177329741976 Long EC CORP IN N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 344600.00000000 NS 3041652.53000000 0.537389733401 Long EC CORP ZA N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 21800.00000000 NS USD 1801334.00000000 0.318254103149 Long EC CORP US N 1 N N N BIZ FINANCE PLC 254900R5STMV7BZYC307 N/A 2000000.01000000 PA USD 2046875.01000000 0.361635527096 Long DBT CORP GB N 2 2022-04-27 Fixed 0.09625000 N N N N N N CHINA TOWER CORP LTD N/A N/A 2258000.00000000 NS 410794.42000000 0.072577883788 Long EC CORP CN N 1 N N N NOVATEK JT STK CO 2138008R6GCRVBDFA581 669888109 8700.00000000 NS USD 1275420.00000000 0.225337249082 Long EC CORP RU N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 16400.00000000 NS USD 337840.00000000 0.059688523176 Long EC CORP US N 1 N N N HONDURAS, REPUBLIC OF 5493002DW1JNBNG17615 N/A 350000.00000000 PA USD 378984.38000000 0.066957784599 Long DBT NUSS HN N 2 2027-01-19 Fixed 0.06250000 N N N N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 N/A 91390.00000000 NS 320206.55000000 0.056573099931 Long EC CORP IN N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 32673.00000000 NS 1625370.68000000 0.287165449632 Long EC CORP CN N 1 N N N 51JOB INC 52990088ZF32Q8YHCJ53 316827104 9300.00000000 NS USD 631284.00000000 0.111533298795 Long EC CORP KY N 1 N N N CHINA GAS HOLDINGS LTD 254900KTSZLZ21VV8T33 N/A 231544.00000000 NS 696098.89000000 0.122984592496 Long EC CORP BM N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 209989.00000000 NS 876086.52000000 0.154784248620 Long EC CORP KY N 1 N N N LARGAN PRECISION CO LTD N/A N/A 7403.00000000 NS 964391.90000000 0.170385769223 Long EC CORP TW N 1 N N N GRUPO AEROPORTUARIO PAC SAB CV 4469000001BZ368XFI90 N/A 86500.00000000 NS 574192.09000000 0.101446477243 Long EC CORP MX N 1 N N N FORMOSA PLASTICS CORP 254900KM6G17UTG1QN82 N/A 210000.00000000 NS 561439.96000000 0.099193470473 Long EC CORP TW N 1 N N N GEORGIA BK JT STK CO 549300RPLD8RXL49Z691 N/A 700000.00000000 PA USD 675498.60000000 0.119344997164 Long EP CORP GE N 2 N N N INDONESIA ASAHAN ALUMINIUM TBK PT 2549008P48EB9SN2OI80 74445PAE2 200000.00000000 PA USD 220250.00000000 0.038913086756 Long DBT CORP ID N 2 2025-05-15 Fixed 0.04750000 N N N N N N HABIB BANK LTD 549300N63RJKPUYAY631 N/A 425000.00000000 NS 312014.68000000 0.055125785752 Long EC CORP PK N 1 N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 690000.00000000 PA USD 667575.00000000 0.117945080096 Long DBT CORP KY N 2 2026-07-31 Fixed 0.07125000 N N N N N N CHINA RESOURCE LAND LTD 5299001HL0TU7X15HK51 N/A 214510.00000000 NS 893987.72000000 0.157946977104 Long EC CORP KY N 1 N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CB4 1005000.00000000 PA USD 759403.13000000 0.134168989241 Long DBT NUSS TR N 2 2043-04-16 Fixed 0.04875000 N N N N N N TAL ED GROUP 5493003PJZS0EC085V72 874080104 33269.00000000 NS USD 2600637.73000000 0.459472606622 Long EC CORP KY N 1 N N N AMBEV SA 549300TH5Q6VRP8OT012 02319V103 469500.00000000 NS USD 1258260.00000000 0.222305473515 Long EC CORP BR N 1 N N N GUARANTY TRUST BANK PLC 0292001868F6N5VI5G15 40124Q208 50440.00000000 NS USD 126100.00000000 0.022278956821 Long EC CORP NG N 1 N N N 1MDB GLOBAL INVESTMENTS LTD N/A N/A 2000000.00000000 PA USD 1980000.00000000 0.349820257784 Long DBT CORP VG N 2 2023-03-09 Fixed 0.04400000 N N N N N N EGYPT, (ARAB) REP OF 529900GFIVH4086NMH82 03846JW22 400000.00000000 PA USD 404500.00000000 0.071465805188 Long DBT NUSS EG N 2 2025-06-11 Fixed 0.05875000 N N N N N N KASIKORNBANK PCL 5493004COSQ54937AW41 N/A 277600.00000000 NS 725373.52000000 0.128156743311 Long EC CORP TH N 1 N N N LOJAS RENNER SA N/A N/A 263267.00000000 NS 2075734.29000000 0.366734295161 Long EC CORP BR N 1 N N N NETMARBLE CORP N/A N/A 2150.00000000 NS 230127.27000000 0.040658172179 Long EC CORP KR N 1 N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAT3 850000.00000000 PA USD 622093.75000000 0.109909593934 Long DBT NUSS LK N 2 2027-05-11 Fixed 0.06200000 N N N N N N PING AN BANK CO LTD 549300W9MKNIVWXFM679 N/A 448768.00000000 NS 858270.45000000 0.151636560640 Long EC CORP CN N 1 N N N WAL MART DE MEXICO SAB DE CV N/A N/A 601200.00000000 NS 1410949.27000000 0.249282140076 Long EC CORP MX N 1 N N N SMOORE INTERNATIONAL HOLDINGS LTD N/A N/A 174000.00000000 NS 935073.48000000 0.165205881727 Long EC CORP KY N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBG6 905000.00000000 PA USD 873325.00000000 0.154296351833 Long DBT CORP MX N 2 2023-01-30 Fixed 0.03500000 N N N N N N PT PERTAMINA PERSERO 254900NDAKGNZ2IBBL45 69370PAD3 375000.00000000 PA USD 402421.88000000 0.071098649393 Long DBT CORP ID N 2 2029-07-30 Fixed 0.03650000 N N N N N N MONDI PLC 213800LOZA69QFDC9N34 N/A 86227.00000000 NS 1552199.50000000 0.274237792536 Long EC CORP GB N 1 N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NBF5 1520000.00000000 PA USD 1567120.00000000 0.276873900191 Long DBT CORP NL N 2 2030-01-15 Fixed 0.05093000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CF1 300000.00000000 PA USD 343500.00000000 0.060688514418 Long DBT NUSS ID N 2 2028-04-24 Fixed 0.04100000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AC0 775000.00000000 PA USD 685875.00000000 0.121178267327 Long DBT CORP US N 2 2026-04-04 Fixed 0.07125000 N N N N N N PAGSEGURO DIGITAL LTD N/A N/A 33357.00000000 NS USD 1275238.11000000 0.225305113321 Long EC CORP KY N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 99232.00000000 NS 1494184.02000000 0.263987797501 Long EC CORP CN N 1 N N N ADECOAGRO SA 529900Q00UR5LFELO811 N/A 46500.00000000 NS USD 194370.00000000 0.034340688639 Long EC CORP LU N 1 N N N PARAGUAY REP 529900UXKJTJPCU0HK83 699149AD2 400000.00000000 PA USD 454500.00000000 0.080299650082 Long DBT NUSS PY N 2 2027-03-27 Fixed 0.04700000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 N/A 700000.00000000 PA USD 732690.00000000 0.129449396301 Long DBT CORP KY N 2 2029-07-18 Fixed 0.03875000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 N/A 460000.00000000 PA 549307.53000000 0.097049950377 Long DBT CORP MX N 2 2025-02-24 Fixed 0.05500000 N N N N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 7200.00000000 NS 600302.17000000 0.106059525180 Long EC CORP FR N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 372008.00000000 NS 18011525.76000000 3.182220497199 Long EC CORP KR N 1 N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 69375MAA1 600000.00000000 PA USD 651750.00000000 0.115149168187 Long DBT CORP ID N 2 2030-05-11 Fixed 0.03750000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 300000.00000000 PA USD 310950.00000000 0.054937681392 Long DBT NUSS CO N 2 2031-04-15 Fixed 0.03125000 N N N N N N UNIPRO PJSC 253400DR5QSH8MEGZZ11 N/A 11237700.00000000 NS 428643.61000000 0.075731423306 Long EC CORP RU N 1 N N N ISRAEL, STATE OF 213800T8ZHTFZIBYPE21 46513JB59 590000.00000000 PA USD 858096.00000000 0.151605739355 Long DBT NUSS IL N 2 2120-04-03 Fixed 0.04500000 N N N N N N SQUARE ENIX HOLDINGS CO LTD 529900KCRNRDF8DIA489 N/A 10700.00000000 NS 570100.61000000 0.100723607249 Long EC CORP JP N 1 N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756CC2 350000.00000000 PA USD 357350.00000000 0.063135489454 Long DBT NUSS BR N 2 2030-06-12 Fixed 0.03875000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBB6 655000.00000000 PA USD 935831.25000000 0.165339762180 Long DBT NUSS QA N 2 2049-03-14 Fixed 0.04817000 N N N N N N BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA 549300CKQT0JZ2EGNC56 059566AA7 650000.00000000 PA USD 648781.25000000 0.114624658646 Long DBT CORP DO N 2 2023-02-01 Fixed 0.07000000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875BZ4 770000.00000000 PA USD 636212.50000000 0.112404050886 Long DBT NUSS SV N 2 2050-01-20 Fixed 0.07124600 N N N N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48667QAM7 200000.00000000 PA USD 206000.00000000 0.036395440961 Long DBT CORP KZ N 2 2022-04-19 Fixed 0.03875000 N N N N N N PARAGUAY REP 529900UXKJTJPCU0HK83 699149AJ9 590000.00000000 PA USD 670240.00000000 0.118415924029 Long DBT NUSS PY N 2 2031-04-28 Fixed 0.04950000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AG6 5700000.00000000 PA USD 136800.00000000 0.024169399628 Long DBT CORP VE N 2 2024-05-16 Fixed 0.06000000 Y Y N N N N RUSSIAN FEDN 5493004EHVGF71PDBU58 78307ADE0 400000.00000000 PA USD 546875.00000000 0.096620178523 Long DBT NUSS RU N 2 2042-04-04 Fixed 0.05625000 N N N N N N CHINA STATE CONSTRUCTION INT 529900QVUUH13RIZIR85 N/A 968000.00000000 NS 572034.63000000 0.101065303903 Long EC CORP KY N 1 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 13400.00000000 NS 902574.28000000 0.159464023888 Long EC CORP JP N 1 N N N HONDURAS, REPUBLIC OF 5493002DW1JNBNG17615 438180AJ0 300000.00000000 PA USD 314550.00000000 0.055573718225 Long DBT NUSS HN N 2 2030-06-24 Fixed 0.05625000 N N N N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 14549.00000000 NS USD 602910.56000000 0.106520367434 Long EC CORP PA N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 900.00000000 NS USD 155646.00000000 0.027499052446 Long EC CORP LU N 1 N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AK8 230000.00000000 PA USD 225543.75000000 0.039848370084 Long DBT NUSS SV N 2 2023-01-24 Fixed 0.07750000 N N N N N N PICC PPTY and CAS CO LTD 300300F1000311000017 N/A 2050270.00000000 NS 1618989.25000000 0.286037998376 Long EC CORP CN N 1 N N N METROPOLITAN BANK and TRUST CO 549300SQYI82RVWFN715 N/A 1528247.00000000 NS 1067871.43000000 0.188668211577 Long EC CORP PH N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 6027.00000000 NS 2003355.33000000 0.353946605037 Long EC CORP KR N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 13200.00000000 NS USD 629772.00000000 0.111266163325 Long EC CORP KY N 1 N N N GABONESE REPUBLIC N/A 362420AB7 1796722.00000000 PA USD 1763033.46000000 0.311487282555 Long DBT NUSS GA N 2 2024-12-12 Fixed 0.06375000 N N N N N N CNOOC LTD 549300XIVJCBIGMRUD48 N/A 1581000.00000000 NS 1668745.94000000 0.294828856013 Long EC CORP HK N 2 N N N IQIYI INC 222100XL8T2Q5B8MS302 46267X108 13700.00000000 NS USD 289070.00000000 0.051071990867 Long EC CORP KY N 1 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 N/A 150800.00000000 NS 1551206.78000000 0.274062401846 Long EC CORP CN N 1 N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAD5 850000.00000000 PA USD 813875.00000000 0.143792910254 Long DBT NUSS NG N 2 2030-02-23 Fixed 0.07143000 N N N N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 50678.00000000 NS 2097704.58000000 0.370615937844 Long EP CORP KR N 1 N N N CRRC CORP LTD 30030099HATQH2XC0B72 N/A 1829000.00000000 NS 795289.21000000 0.140509230533 Long EC CORP CN N 1 N N N MEXICO CITY ARPT TR N/A 59284MAD6 400000.00000000 PA USD 329750.00000000 0.058259207072 Long DBT CORP MX N 2 2047-07-31 Fixed 0.05500000 N N N N N N PICK N PAY STORES LTD N/A N/A 334200.00000000 NS 880577.29000000 0.155577663932 Long EC CORP ZA N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PCW6 350000.00000000 PA USD 368921.88000000 0.065179973315 Long DBT NUSS DO N 2 2045-01-27 Fixed 0.06850000 N N N N N N DOUYU INTERNATIONAL HOLDINGS LTD 549300M2ADOHTIMACT54 25985W105 53300.00000000 NS USD 717418.00000000 0.126751186716 Long EC CORP KY N 1 N N N RWANDA REP 213800AKFASSQE52AZ88 78347YAA1 3575000.00000000 PA USD 3605164.06000000 0.636949202436 Long DBT NUSS RW N 2 2023-05-02 Fixed 0.06625000 N N N N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 277000.00000000 NS 1292020.95000000 0.228270253430 Long EC CORP CN N 1 N N N LG CORP N/A N/A 19312.00000000 NS 1195029.52000000 0.211134108457 Long EC CORP KR N 1 N N N STATE BANK OF INDIA LIMITED 5493001JZ37UBBZF6L49 N/A 720775.00000000 NS 1841862.97000000 0.325414635842 Long EC CORP IN N 1 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 N/A 2158060.00000000 NS 1545389.60000000 0.273034640530 Long EC CORP CN N 1 N N N HAITIAN INTL HOLDINGS LTD 30030093DDRS825TVP62 N/A 312000.00000000 NS 718176.07000000 0.126885120172 Long EC CORP KY N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 2383.00000000 NS 1131858.24000000 0.199973202672 Long EC CORP KR N 1 N N N KOREA ELEC POWER CORP 988400QG33WS7JEIV602 500631106 2520.00000000 NS USD 19731.60000000 0.003486117878 Long EC CORP KR N 1 N N N ABU DHABI NATL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAH4 315000.00000000 PA USD 383040.00000000 0.067674318960 Long DBT CORP AE N 2 2049-10-03 Fixed 0.04000000 N N N N N N JSC HALYK BK 213800NYDTVQM4SDUD67 46627J302 32000.00000000 NS USD 355200.00000000 0.062755634123 Long EC CORP KZ N 1 N N N DIRECIONAL ENGENHARIA SA N/A N/A 171200.00000000 NS 530677.17000000 0.093758396166 Long EC CORP BR N 1 N N N LEXINFINTECH HOLDINGS LTD 549300F9QU71NQ28CS19 528877103 12700.00000000 NS USD 108077.00000000 0.019094709091 Long EC CORP KY N 1 N N N CHINA OVERSEAS LAND and INV LTD 529900I6W35GYKRIZ151 N/A 745540.00000000 NS 2270201.67000000 0.401092188597 Long EC CORP HK N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 87900.00000000 NS USD 3830682.00000000 0.676793012490 Long EC CORP KY N 1 N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAA6 875000.00000000 PA USD 762890.63000000 0.134785149923 Long DBT CORP MX N 2 2029-11-15 Fixed 0.07450000 N N N N N N HAIER ELECTRONICS GROUP CO LT2 2549005C2Y8BRVJ7PQ20 N/A 214000.00000000 NS 937436.96000000 0.165623454042 Long EC CORP BM N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 22800.00000000 NS 694286.17000000 0.122664326750 Long EC CORP IN N 1 N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 58406LAA9 835000.00000000 PA USD 756979.69000000 0.133740823380 Long DBT CORP SG N 2 2027-01-30 Fixed 0.06375000 N N N N N N UST BILLS N/A 912796XH7 420000.00000000 PA USD 419966.55000000 0.074198387263 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N PEMEX PROJ FDG MASTER TR N/A 706451BG5 1675000.00000000 PA USD 1426932.50000000 0.252106007571 Long DBT CORP MX N 2 2035-06-15 Fixed 0.06625000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 N/A 1110000.00000000 PA 1213546.17000000 0.214405572738 Long DBT NUSS CI N 2 2031-10-17 Fixed 0.05875000 N N N N N N GLODON CO LTD N/A N/A 43097.00000000 NS 472851.97000000 0.083542019211 Long EC CORP CN N 1 N N N UKRAINE CABINET OF MINISTERS 6354001WLTJXOMEXPY07 903724AQ5 425000.00000000 PA USD 440937.50000000 0.077903469654 Long DBT NUSS UA N 2 2023-09-01 Fixed 0.07750000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AK7 200000.00000000 PA USD 199187.50000000 0.035191829594 Long DBT NUSS JO N 2 2025-07-07 Fixed 0.04950000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412AEK4 380000.00000000 PA USD 385343.75000000 0.068081338363 Long DBT NUSS NG N 2 2022-06-27 Fixed 0.05625000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597BT3 450000.00000000 PA USD 364078.13000000 0.064324194591 Long DBT NUSS CR N 2 2043-04-30 Fixed 0.05625000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAH3 360000.00000000 PA USD 366750.00000000 0.064796252294 Long DBT NUSS RO N 2 2031-02-14 Fixed 0.03000000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BAX6 250000.00000000 PA USD 310078.13000000 0.054783642106 Long DBT CORP CL N 2 2047-08-01 Fixed 0.04500000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 922646AS3 6200000.00000000 PA USD 403000.00000000 0.071200789841 Long DBT NUSS VE N 2 2027-09-15 Fixed 0.09250000 Y Y N N N N ZENITH BANK PLC 029200268F8M5YI5I629 N/A 8647506.00000000 NS 364854.78000000 0.064461410703 Long EC CORP NG N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 12965.00000000 NS USD 352648.00000000 0.062304754680 Long EC CORP KY N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDA7 1460000.00000000 PA USD 1195375.00000000 0.211195146792 Long DBT CORP MX N 2 2060-01-28 Fixed 0.06950000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412ACD2 800000.00000000 PA USD 822500.00000000 0.145316748498 Long DBT NUSS NG N 2 2023-07-12 Fixed 0.06375000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AF4 1120000.00000000 PA USD 990500.00000000 0.174998467341 Long DBT NUSS OM N 2 2047-03-08 Fixed 0.06500000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 740840AC7 440000.00000000 PA USD 431475.00000000 0.076231664508 Long DBT NUSS PK N 2 2027-12-05 Fixed 0.06875000 N N N N N N SUNTECK REALTY LTD 335800TFT4V77I31F853 N/A 17400.00000000 NS 43441.94000000 0.007675187196 Long EC CORP IN N 1 N N N NCSOFT CORPORATION N/A N/A 1921.00000000 NS 1302770.39000000 0.230169431143 Long EC CORP KR N 1 N N N QATAR ST 52990074F6OJOAXK4P65 74727PBE0 1480000.00000000 PA USD 2005400.00000000 0.354307850990 Long DBT NUSS QA N 2 2050-04-16 Fixed 0.04400000 N N N N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 716743AR0 200000.00000000 PA USD 273568.50000000 0.048333233935 Long DBT CORP MY N 2 2050-04-21 Fixed 0.04550000 N N N N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 122500.00000000 NS USD 1062075.00000000 0.187644116306 Long EC CORP BR N 1 N N N MEXICO CITY ARPT TR N/A 59284MAC8 300000.00000000 PA USD 262593.75000000 0.046394249150 Long DBT CORP MX N 2 2028-04-30 Fixed 0.03875000 N N N N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 55315J102 113300.00000000 NS USD 2976391.00000000 0.525859528730 Long EC CORP RU N 1 N N N RAKUS CO LTD N/A N/A 9500.00000000 NS 219248.03000000 0.038736061804 Long EC CORP JP N 1 N N N CHINA UNICOM HONG KONG LTD 5299006RQXYNFYPOUS20 N/A 2016300.00000000 NS 1121519.19000000 0.198146531391 Long EC CORP HK N 2 N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 350000.00000000 PA USD 357437.50000000 0.063150948682 Long DBT CORP CO N 2 2027-07-14 Fixed 0.04000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 38471.17300000 NS USD 38475.02000000 0.006797647179 Long STIV RF US N 1 N N MR PRICE GROUP LTD 378900D3417C35C5D733 N/A 82397.00000000 NS 610683.78000000 0.107893715830 Long EC CORP ZA N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 1170000.00000000 PA USD 947334.38000000 0.167372099504 Long DBT CORP MX N 2 2041-06-02 Fixed 0.06500000 N N N N N N EMAAR PROPERTIES N/A N/A 711264.00000000 NS 497651.47000000 0.087923517940 Long EC CORP AE N 1 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 150000.00000000 NS 3714049.78000000 0.656186793668 Long EC CORP KY N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 22200.00000000 NS 306212.43000000 0.054100662221 Long EC CORP IN N 2 N N N BR MALLS PARTICIPACOES SA N/A N/A 208400.00000000 NS 395502.77000000 0.069876202502 Long EC CORP BR N 1 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 N/A 772000.00000000 NS 1879912.81000000 0.332137163538 Long EC CORP TW N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 N/A 1694000.00000000 NS 24597127.66000000 4.345744211504 Long EC CORP TW N 2 N N N FIBRA UNO ADMINISTRACION SA DE N/A N/A 676700.00000000 NS 545799.37000000 0.096430139551 Long EC CORP MX N 1 N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HG8 1280000.00000000 PA USD 542400.00000000 0.095829549405 Long DBT NUSS AR N 2 2036-07-06 Fixed 0.07125000 Y Y N N N N ATACADAO SA 549300SMI26ISJIRM371 N/A 274400.00000000 NS 1180384.74000000 0.208546714157 Long EC CORP BR N 1 N N N OAO TATNEFT 253400PAT768SVJMV121 N/A 18000.00000000 NS 130282.94000000 0.023017985684 Long EP CORP RU N 1 N N N SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LIMITED 549300C6OZZ8LTVR8209 82939GAP3 350000.00000000 PA USD 374258.50000000 0.066122830781 Long DBT CORP VG N 2 2030-05-13 Fixed 0.02700000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 67200.00000000 NS USD 3363696.00000000 0.594287374660 Long EC CORP US N 1 N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 N/A 10740.00000000 NS 125279.93000000 0.022134069397 Long EC CORP BR N 1 N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AT3 500000.00000000 PA USD 817500.00000000 0.144433364009 Long DBT NUSS ID N 2 2035-10-12 Fixed 0.08500000 N N N N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 1643900.00000000 NS 1115402.49000000 0.197065851810 Long EC CORP PH N 2 N N N PARAGUAY REP 529900UXKJTJPCU0HK83 699149AH3 380000.00000000 PA USD 473337.50000000 0.083627801145 Long DBT NUSS PY N 2 2050-03-30 Fixed 0.05400000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCF7 350000.00000000 PA USD 342562.50000000 0.060522879826 Long DBT CORP MX N 2 2022-03-11 Variable 0.03964630 N N N N N N PTT TREASURY CENTER CO LTD 254900FBQLIN5XACCX50 74446T2C6 350000.00000000 PA USD 394784.50000000 0.069749300787 Long DBT CORP TH N 2 2070-07-16 Fixed 0.03700000 N N N N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 337610.00000000 NS 1565819.13000000 0.276644066515 Long EC CORP ZA N 1 N N N ANTENGENE CORPORATION (HONG KONG) LIMITED N/A N/A 52151.00000000 NS USD 147372.78000000 0.026037365601 Long EP CORP HK Y 3 N N N REPUBLIC OF BENIN 635400Q11P6AE5A5Y230 N/A 750000.00000000 PA 833491.66000000 0.147258720890 Long DBT NUSS BJ N 2 2026-03-26 Fixed 0.05750000 N N N N N N GHANA REP 213800PP4399SNNXZ126 374422AB9 225000.00000000 PA USD 236390.63000000 0.041764763194 Long DBT NUSS GH N 2 2023-08-07 Fixed 0.07875000 N N N N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 N/A 111000.00000000 NS 3621254.04000000 0.639791930189 Long EC CORP ZA N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 3800.00000000 NS USD 446614.00000000 0.078906376065 Long EC CORP NL N 1 N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 716743AS8 250000.00000000 PA USD 377248.75000000 0.066651138875 Long DBT CORP MY N 2 2060-04-21 Fixed 0.04800000 N N N N N N CAMEROON REPUBLIC OF 54930021BO6NHYGBBV24 133653AA3 3050000.00000000 PA USD 3152937.50000000 0.557051216680 Long DBT NUSS CM N 2 2025-11-19 Fixed 0.09500000 N N N N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V101 216906.00000000 NS USD 1850208.18000000 0.326889041657 Long EC CORP BR N 1 N N N TELEFONICA CELULAR DEL PARAGUAY SA 254900R8A8IKGF4THL54 87936VAB3 700000.00000000 PA USD 740250.00000000 0.130785073648 Long DBT CORP PY N 2 2027-04-15 Fixed 0.05875000 N N N N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 25731.00000000 NS 237424.46000000 0.041947417071 Long EC CORP IN N 1 N N N HANON SYSTEMS 5493004WIDNO4WOEYG91 N/A 26709.00000000 NS 222452.16000000 0.039302157553 Long EC CORP KR N 1 N N N EMPRESA NACIONAL DEL PETROLEO 549300YP3P0JZBLIV197 29245JAK8 440000.00000000 PA USD 480040.00000000 0.084811978053 Long DBT CORP CL N 2 2047-09-14 Fixed 0.04500000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 N/A 1050000.00000000 PA USD 936468.75000000 0.165452393703 Long DBT NUSS SV N 2 2035-06-15 Fixed 0.07650000 N N N N N N SBERBANK RUSSIA 549300WE6TAF5EEWQS81 80585Y308 280004.00000000 NS USD 3336247.66000000 0.589437887097 Long EC CORP RU N 1 N N N GUARANTY TRUST BANK PLC 0292001868F6N5VI5G15 N/A 5231397.00000000 NS 304678.47000000 0.053829646927 Long EC CORP NG N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEE4 680000.00000000 PA USD 648337.50000000 0.114546258273 Long DBT NUSS DO N 2 2060-01-30 Fixed 0.05875000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CY4 520000.00000000 PA USD 446225.00000000 0.078837648752 Long DBT NUSS TR N 2 2030-03-13 Fixed 0.05250000 N N N N N N DLF LIMITED 335800PJLUEOB8914F48 N/A 269232.00000000 NS 507235.68000000 0.089616826431 Long EC CORP IN N 1 N N N SAMSUNG FIRE and MARINE INS CO LTD 988400JMBDK47EW0Z936 N/A 8150.00000000 NS 1168803.20000000 0.206500523597 Long EC CORP KR N 1 N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48667QAQ8 250000.00000000 PA USD 297597.50000000 0.052578603114 Long DBT CORP KZ N 2 2030-04-24 Fixed 0.05375000 N N N N N N UKRAINE CABINET OF MINISTERS 6354001WLTJXOMEXPY07 903724AN2 400000.00000000 PA USD 411000.00000000 0.072614205024 Long DBT NUSS UA N 2 2021-09-01 Fixed 0.07750000 N N N N N N ARCHOSAUR GAMES INC N/A N/A 42000.00000000 NS 134936.71000000 0.023840199331 Long EC CORP KY N 1 N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NBD0 930000.00000000 PA USD 1034688.98000000 0.182805639247 Long DBT CORP NL N 2 2049-03-19 Fixed 0.06900000 N N N N N N EGYPT, (ARAB) REP OF 529900GFIVH4086NMH82 038461AM1 1160000.00000000 PA USD 1144412.50000000 0.202191250384 Long DBT NUSS EG N 2 2047-01-31 Fixed 0.08500000 N N N N N N POWSZECHNY ZAKLAD UBEZPIECZE SA QLPCKOOKVX32FUELX240 N/A 155900.00000000 NS 1124706.10000000 0.198709584764 Long EC CORP PL N 1 N N N KOREA ELEC POWER CORP 988400QG33WS7JEIV602 N/A 21697.00000000 NS 346788.15000000 0.061269454560 Long EC CORP KR N 2 N N N UNI-PRESIDENT CHINA HLDGS LTD 529900JUA05094TOKA73 N/A 1307600.00000000 NS 1417214.82000000 0.250389118014 Long EC CORP KY N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 140400.00000000 NS 1675677.07000000 0.296053426561 Long EC CORP KY N 1 N N N DOUZONE BIZON CO LTD N/A N/A 4820.00000000 NS 421194.79000000 0.074415388896 Long EC CORP KR N 1 N N N OBEROI REALTY LTD 335800TCKG1XQXN51L44 N/A 130893.00000000 NS 611311.54000000 0.108004626519 Long EC CORP IN N 1 N N N SUN ART RETAIL GROUP LTD 3003009IMRZ363PQCP28 N/A 712500.00000000 NS 989187.52000000 0.174766582446 Long EC CORP HK N 1 N N N ICE FUTURES US N/A N/A 125.00000000 NC USD -59334.92000000 -0.01048310960 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX EI09MXEF 2020-09-18 6742459.92000000 USD -59334.92000000 N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 350000.00000000 PA 456474.03000000 0.080648415579 Long DBT NUSS RO N 2 2030-05-26 Fixed 0.03624000 N N N N N N JIANGSU HENGRUI MEDICINE CO LTD N/A N/A 70017.00000000 NS 947392.45000000 0.167382359132 Long EC CORP CN N 1 N N N UKRAINE CABINET OF MINISTERS 6354001WLTJXOMEXPY07 903724AW2 575000.00000000 PA USD 501867.19000000 0.088668338272 Long DBT NUSS UA N 2 2040-05-31 Variable 0.00000000 N N N N N N BAFANG ELECTRIC SUZHOU CO LTD N/A N/A 9509.00000000 NS 217536.70000000 0.038433709329 Long EC CORP CN N 1 N N N EGYPT, (ARAB) REP OF 529900GFIVH4086NMH82 N/A 335000.00000000 PA 365757.16000000 0.064620840402 Long DBT NUSS EG N 2 2031-04-11 Fixed 0.06375000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AJ0 825000.00000000 PA USD 860835.94000000 0.152089823455 Long DBT NUSS JO N 2 2047-10-10 Fixed 0.07375000 N N N N N N ISRAEL, STATE OF 213800T8ZHTFZIBYPE21 46513JB34 300000.00000000 PA USD 331500.00000000 0.058568391644 Long DBT NUSS IL N 2 2030-07-03 Fixed 0.02750000 N N N N N N AMOREG N/A N/A 31139.00000000 NS 1387878.77000000 0.245206115704 Long EC CORP KR N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 N/A 515500.00000000 NS 228141.49000000 0.040307330728 Long EC CORP CN N 1 N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 310000.00000000 PA 437284.49000000 0.077258067180 Long DBT NUSS RO N 2 2049-04-03 Fixed 0.04625000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BK9 360000.00000000 PA USD 401850.00000000 0.070997611409 Long DBT NUSS PA N 2 2030-01-23 Fixed 0.03160000 N N N N N N MINDSPACE BUSINESS PARKS N/A N/A 58400.00000000 NS 214361.99000000 0.037872811414 Long EC CORP IN N 3 N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAA4 2050000.00000000 PA USD 1955187.50000000 0.345436462256 Long DBT CORP ZA N 2 2023-08-06 Fixed 0.06750000 N N N N N N SERBIA REPUBLIC OF 254900W94OCY91V32O78 817477AB8 445000.00000000 PA USD 473368.75000000 0.083633322299 Long DBT NUSS RS N 2 2021-09-28 Fixed 0.07250000 N N N N N N CSTONE PHARMACEUTICALS 300300095A57F80T2461 N/A 107366.00000000 NS 144072.67000000 0.025454312403 Long EC CORP KY N 1 N N N INDONESIA ASAHAN ALUMINIUM TBK PT 2549008P48EB9SN2OI80 74445PAF9 400000.00000000 PA USD 474000.00000000 0.083744849590 Long DBT CORP ID N 2 2030-05-15 Fixed 0.05450000 N N N N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 590901.00000000 NS USD 5548560.39000000 0.980302437354 Long EC CORP IN N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 N/A 12700.00000000 NS 1462486.17000000 0.258387519694 Long EC CORP DE N 1 N N N B2W CIA DIGITAL N/A N/A 715.00000000 NS 959.45000000 0.000169512649 Long EC CORP BR N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AK1 200000.00000000 PA USD 199810.00000000 0.035301810963 Long DBT CORP CA N 2 2023-04-01 Fixed 0.07250000 N N N N N N MANAPPURAM FINANCE LTD 335800JL5WTUSKOSPN77 N/A 462840.00000000 NS 979179.66000000 0.172998424787 Long EC CORP IN N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 47500.00000000 NS USD 1784100.00000000 0.315209253491 Long EC CORP NL N 1 N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114GK0 1030000.00000000 PA USD 428093.75000000 0.075634275747 Long DBT NUSS AR N 2 2038-12-31 Variable 0.03750000 Y Y N N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 20441A102 66400.00000000 NS USD 767584.00000000 0.135614359975 Long EC CORP BR N 1 N N N SHREE CEMENTS LTD 335800W6FNBDUZ89L830 N/A 5351.00000000 NS 1550672.23000000 0.273967959211 Long EC CORP IN N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 N/A 8100.00000000 NS 316026.64000000 0.055834606399 Long EC CORP JP N 1 N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAA1 305000.00000000 PA USD 293848.44000000 0.051916230823 Long DBT NUSS NG N 2 2032-02-16 Fixed 0.07875000 N N N N N N LI AUTO INC N/A 50202M102 13500.00000000 NS USD 216000.00000000 0.038162209940 Long EC CORP KY N 1 N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CK0 270000.00000000 PA USD 297000.00000000 0.052473038667 Long DBT NUSS ID N 2 2029-09-18 Fixed 0.03400000 N N N N N N PT PERTAMINA PERSERO 254900NDAKGNZ2IBBL45 69370PAJ0 365000.00000000 PA USD 386671.88000000 0.068315988252 Long DBT CORP ID N 2 2060-02-25 Fixed 0.04150000 N N N N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48667QAP0 450000.00000000 PA USD 560671.88000000 0.099057768481 Long DBT CORP KZ N 2 2047-04-19 Fixed 0.05750000 N N N N N N UKRAINE CABINET OF MINISTERS 6354001WLTJXOMEXPY07 903724AP7 400000.00000000 PA USD 415400.00000000 0.073391583375 Long DBT NUSS UA N 2 2022-09-01 Fixed 0.07750000 N N N N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 N/A 1931897.00000000 NS 2517600.57000000 0.444801858785 Long EC CORP KY N 1 N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 N/A 622500.00000000 PA USD 601296.09000000 0.106235127883 Long DBT NUSS CI N 2 2032-12-31 Variable 0.05750000 N N N N N N EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 959800T4M5QUPYMSCH69 29246QAD7 350000.00000000 PA USD 389375.00000000 0.068793567108 Long DBT CORP CL N 2 2030-05-07 Fixed 0.03650000 N N N N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 902040.00000000 NS 754192.64000000 0.133248416032 Long EC CORP BM N 1 N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AA8 425000.00000000 PA USD 386484.38000000 0.068282861333 Long DBT NUSS AO N 2 2025-11-12 Fixed 0.09500000 N N N N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 71073.00000000 NS 1776800.84000000 0.313919660545 Long EC CORP KR N 2 N N N CENTRAIS ELETRICAS BRASILE SA 254900I8KYDELP4B4Z08 N/A 77850.00000000 NS 551279.87000000 0.097398417290 Long EC CORP BR N 1 N N N YY INC. 549300N6CHVU5CQZPW24 46591M109 7000.00000000 NS USD 558740.00000000 0.098716449916 Long EC CORP KY N 1 N N N GREAT WALL MTR CO LTD 5299002PZDL54CMG5I32 N/A 399000.00000000 NS 389717.82000000 0.068854135482 Long EC CORP CN N 1 N N N UST BILLS N/A 912796TJ8 870000.00000000 PA USD 869921.94000000 0.153695109749 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N RUMO SA N/A N/A 363800.00000000 NS 1549613.44000000 0.273780895478 Long EC CORP BR N 1 N N N EGYPT, (ARAB) REP OF 529900GFIVH4086NMH82 038461AL3 150000.00000000 PA USD 156281.25000000 0.027611286445 Long DBT NUSS EG N 2 2027-01-31 Fixed 0.07500000 N N N N N N METALURGICA GERDAU SA N/A N/A 730470.00000000 NS 1125835.81000000 0.198909178422 Long EC CORP BR N 1 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 76798.00000000 NS 2264382.33000000 0.400064045658 Long EC CORP KR N 2 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2E4 3355000.00000000 PA USD 4036048.23000000 0.713076480933 Long DBT CORP SA N 2 2039-04-16 Fixed 0.04250000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CM0 1990000.00000000 PA USD 1571478.13000000 0.277643881080 Long DBT NUSS TR N 2 2047-05-11 Fixed 0.05750000 N N N N N N INDRAPRASTHA GAS LTD 33580033VPD8D168H736 N/A 166193.00000000 NS 895516.74000000 0.158217119614 Long EC CORP IN N 1 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 N/A 71056.00000000 NS 548370.46000000 0.096884391756 Long EC CORP ZA N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 5061200.00000000 NS 1099369.88000000 0.194233260011 Long EC CORP ID N 2 N N N SIAM CEMENT PUB CO LTD 529900SEH9QK8ZZDCQ89 N/A 56700.00000000 NS 694434.11000000 0.122690464330 Long EC CORP TH N 1 N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 88034QAC1 350000.00000000 PA USD 354812.50000000 0.062687171825 Long DBT CORP BM N 2 2030-08-15 Fixed 0.03250000 N N N N N N HKT TRUST AND HKT LTD N/A N/A 609000.00000000 NS 897356.23000000 0.158542115001 Long EC CORP HK N 1 N N N JAMAICA GOVT OF 529900Y93KNSXZI8KK56 470160AV4 400000.00000000 PA USD 525875.00000000 0.092909963667 Long DBT NUSS JM N 2 2039-03-15 Fixed 0.08000000 N N N N N N JSC GEORGIAN RAILWAY 2138005UZV4ZT2B2ZO19 37363BAA6 2650000.00000000 PA USD 2706710.00000000 0.478213126236 Long DBT CORP GE N 2 2022-07-11 Fixed 0.07750000 N N N N N N NTPC LTD 335800Q4TRGJXNLVMB81 N/A 436521.00000000 NS 506905.06000000 0.089558413515 Long EC CORP IN N 1 N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756CB4 400000.00000000 PA USD 413500.00000000 0.073055897269 Long DBT NUSS BR N 2 2050-01-14 Fixed 0.04750000 N N N N N N PHOENIX MILLS LTD 33580037PCXCE5PNQU51 N/A 44952.00000000 NS 370200.00000000 0.065405787591 Long EC CORP IN N 1 N N N HANSOH PHARMACETICAL GROUP 254900Q6MR00EBXTPF42 N/A 303714.00000000 NS 1312777.44000000 0.231937445694 Long EC CORP KY N 1 N N N TSINGTAO BREWERY CO LTD 5299001HPFTEVOPKOQ55 N/A 378000.00000000 NS 3365289.09000000 0.594568836860 Long EC CORP CN N 1 N N N UKRAINE CABINET OF MINISTERS 6354001WLTJXOMEXPY07 N/A 360000.00000000 PA 424592.08000000 0.075015611554 Long DBT NUSS UA N 2 2026-06-20 Fixed 0.06750000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 4100.00000000 NS USD 4610942.00000000 0.814646928822 Long EC CORP US N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD N/A N/A 1196000.00000000 NS 774669.37000000 0.136866181167 Long EC CORP CN N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 2222.00000000 NS 612108.80000000 0.108145483943 Long EC CORP IN N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCQ3 890000.00000000 PA USD 849950.00000000 0.150166529345 Long DBT CORP MX N 2 2027-01-23 Fixed 0.06490000 N N N N N N FREEE KK N/A N/A 14100.00000000 NS 634703.13000000 0.112137380077 Long EC CORP JP N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 N/A 29440.00000000 NS 1046235.87000000 0.184845707952 Long EC CORP HU N 1 N N N SIX OF OCTOBER DEVELOPMENT and INVESTMENT CO SA N/A N/A 309395.00000000 NS 227638.78000000 0.040218513485 Long EC CORP EG N 1 N N N RUSSIA FEDN MINISTRY FINANCE 5493004EHVGF71PDBU58 N/A 400000.00000000 PA USD 458800.00000000 0.081059360743 Long DBT NUSS RU N 2 2029-03-21 Fixed 0.04375000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114GX2 3320000.00000000 PA USD 1420337.50000000 0.250940823429 Long DBT NUSS AR N 2 2026-04-22 Fixed 0.07500000 Y Y N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CU7 250000.00000000 PA USD 308906.25000000 0.054576597982 Long DBT NUSS CO N 2 2045-06-15 Fixed 0.05000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 126432.00000000 NS USD 31736960.64000000 5.607187753727 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 12528.00000000 NS USD 1593185.76000000 0.281479117808 Long EC CORP BM N 1 N N N CITGO HLDG INC 549300NYHOALWZ2BSL72 17302WAB4 750000.00000000 PA USD 750000.00000000 0.132507673403 Long DBT CORP US N 2 2024-08-01 Fixed 0.09250000 N N N N N N REPUBLICA ORIENTAL DEL URUGUAY 549300RDR012H2V82H43 760942BA9 1205000.00000000 PA USD 1688129.69000000 0.298253516833 Long DBT NUSS UY N 2 2050-06-18 Fixed 0.05100000 N N N N N N AGORA INC N/A 00851L103 1000.00000000 NS USD 43540.00000000 0.007692512133 Long EC CORP KY N 1 N N GDS HLDGS LTD 391200MGV8DDCHTN2R77 36165L108 10300.00000000 NS USD 826987.00000000 0.146109497739 Long EC CORP KY N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 179737.00000000 NS 1101571.23000000 0.194622187700 Long EC CORP KY N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2D6 450000.00000000 PA USD 502171.88000000 0.088722169956 Long DBT CORP SA N 2 2029-04-16 Fixed 0.03500000 N N N N N N SEMICONDUCTOR MFG INTL CORP 300300522KCU7YI25841 N/A 252500.00000000 NS 988653.49000000 0.174672231682 Long EC CORP KY N 2 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 N/A 68900.00000000 NS 283928.06000000 0.050163528859 Long EC CORP MX N 1 N N N POSCO 988400E5HRVX81AYLM04 N/A 12902.00000000 NS 2074222.13000000 0.366467131423 Long EC CORP KR N 2 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBW1 400000.00000000 PA USD 366400.00000000 0.064734415379 Long DBT CORP MX N 2 2026-01-23 Fixed 0.04500000 N N N N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 716743AP4 250000.00000000 PA USD 283975.00000000 0.050171822072 Long DBT CORP MY N 2 2030-04-21 Fixed 0.03500000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 400000.00000000 PA USD 409600.00000000 0.072366857367 Long DBT NUSS MX N 2 2030-04-16 Fixed 0.03250000 N N N N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 N/A 37163.00000000 NS 375081.61000000 0.066268255303 Long EC CORP BR N 1 N N N MRV ENGENHARIA PARTICIPACOES SA N/A N/A 116500.00000000 NS 427449.18000000 0.075520395119 Long EC CORP BR N 1 N N N TURKIYE GARANTI BANKASI AS 5493002XSS7K7RHN1V37 N/A 694989.00000000 NS 697672.36000000 0.123262588295 Long EC CORP TR N 1 N N N EMIRATE OF ABU DHABI 213800FER4348CINTA77 29135LAH3 300000.00000000 PA USD 337500.00000000 0.059628453031 Long DBT NUSS AE N 2 2030-04-16 Fixed 0.03125000 N N N N N N GRUPO FINANC BANORTE SAB DE CV N/A N/A 313029.00000000 NS 1123838.11000000 0.198556230983 Long EC CORP MX N 1 N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BAR9 500000.00000000 PA USD 585468.75000000 0.103438802550 Long DBT CORP CL N 2 2042-07-17 Fixed 0.04250000 N N N N N N LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA N/A N/A 7500.00000000 NS 52908.53000000 0.009347714951 Long EC CORP BR N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 N/A 9310.00000000 NS 474896.73000000 0.083903281065 Long EC CORP KR N 1 N N N KAZAKHSTAN TEMIR ZHOLY FIN BV N/A 48667DAD6 250000.00000000 PA USD 341796.88000000 0.060387612460 Long DBT CORP NL N 2 2042-07-10 Fixed 0.06950000 N N N N N N PARAGUAY REP 529900UXKJTJPCU0HK83 699149AA8 500000.00000000 PA USD 535468.75000000 0.094604957656 Long DBT NUSS PY N 2 2023-01-25 Fixed 0.04625000 N N N N N N CHINA EVERBRIGHT INTERNATIONAL N/A N/A 238000.00000000 NS 147093.66000000 0.025988051545 Long EC CORP HK N 1 N N N QATAR ST 52990074F6OJOAXK4P65 74727PAV3 300000.00000000 PA USD 411093.75000000 0.072630768484 Long DBT NUSS QA N 2 2046-06-02 Fixed 0.04625000 N N N N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 N/A 1085000.00000000 NS 783969.65000000 0.138509325786 Long EC CORP BM N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 620913.00000000 NS 1609053.11000000 0.284282511984 Long EC CORP IN N 1 N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CT1 900000.00000000 PA USD 1075500.00000000 0.190016003660 Long DBT NUSS ID N 2 2050-10-15 Fixed 0.04200000 N N N N N N ECUADOR, REP OF 5299003Y2U5XK0A35H71 N/A 435000.00000000 PA USD 233812.50000000 0.041309267183 Long DBT NUSS EC N 2 2022-03-28 Fixed 0.10750000 Y Y N N N N ARCO PLATFORM LTD N/A N/A 8200.00000000 NS USD 357110.00000000 0.063093086998 Long EC CORP KY N 1 N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HP8 1000000.00000000 PA USD 440937.50000000 0.077903469654 Long DBT NUSS AR N 2 2023-01-11 Fixed 0.04625000 Y Y N N N N HOUSING DEV FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 16480.00000000 NS 391971.92000000 0.069252382878 Long EC CORP IN N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 N/A 1940934.00000000 NS 4452333.69000000 0.786624504635 Long EC CORP CN N 2 N N N ESKOM HLDGS LTD 3789001900ED06F65111 N/A 1600000.00000000 PA USD 1560000.00000000 0.275615960678 Long DBT CORP ZA N 2 2021-01-26 Fixed 0.05750000 N N N N N N UST BILLS N/A 912796XG9 770000.00000000 PA USD 769953.80000000 0.136033048887 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 360000.00000000 PA USD 292500.00000000 0.051677992627 Long DBT CORP MX N 2 2047-09-21 Fixed 0.06750000 N N N N N N SOUTHERN GAS CORRIDOR CJSC 213800DG58KG59XY6318 84302LAA0 1250000.00000000 PA USD 1473437.50000000 0.260322366706 Long DBT CORP AZ N 2 2026-03-24 Fixed 0.06875000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 12686LAA7 380000.00000000 PA USD 398513.14000000 0.070408065336 Long DBT CORP PA N 2 2030-01-30 Fixed 0.04500000 N N N N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 11100.00000000 NS USD 404817.00000000 0.071521811765 Long EC CORP BM N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DL6 350000.00000000 PA USD 380975.00000000 0.067309481166 Long DBT NUSS CO N 2 2027-04-25 Fixed 0.03875000 N N N N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 1300.00000000 NS 543063.62000000 0.095946795728 Long EC CORP JP N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBB7 460000.00000000 PA USD 461725.00000000 0.081576140669 Long DBT CORP MX N 2 2022-01-24 Fixed 0.04875000 N N N N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 N/A 518284.00000000 NS 3336300.18000000 0.589447166168 Long EC CORP BR N 1 N N N ECUADOR, REP OF 5299003Y2U5XK0A35H71 N/A 650000.00000000 PA USD 326625.00000000 0.057707091767 Long DBT NUSS EC N 2 2025-03-27 Fixed 0.07875000 Y Y N N N N SUZANO SA 391200AW174YQSDMGG41 N/A 209800.00000000 NS 1689162.38000000 0.298435969298 Long EC CORP BR N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCD2 500000.00000000 PA USD 490468.75000000 0.086654497252 Long DBT CORP MX N 2 2023-09-21 Fixed 0.04625000 N N N N N N B3 SA BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 96600.00000000 NS 1174781.03000000 0.207556668058 Long EC CORP BR N 1 N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412AAA0 300000.00000000 PA USD 304218.75000000 0.053748425024 Long DBT NUSS NG N 2 2021-01-28 Fixed 0.06750000 N N N N N N NAVER CORP N/A N/A 3507.00000000 NS 882717.88000000 0.155955856733 Long EC CORP KR N 1 N N N FIRST RESOURCES LTD 5493007RRD817HUP4O49 N/A 1383200.00000000 NS 1386852.87000000 0.245024862875 Long EC CORP SG N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 84992.00000000 NS 394954.80000000 0.069779388863 Long EC CORP IN N 2 N N N MAIL.RU GROUP LTD 2138009IXUP41SPL5B50 560317208 16800.00000000 NS USD 444360.00000000 0.078508146337 Long EC CORP VG N 1 N N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 N/A 22961.00000000 NS 816323.01000000 0.144225417067 Long EC CORP IN N 1 N N N GP INVESTMENTS LTD 2221002AVLX1DXNSOU73 N/A 22922.00000000 NS 19465.83000000 0.003439162458 Long EC CORP BM N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 20100.00000000 NS 3657220.01000000 0.646146286198 Long EC CORP ZA N 2 N N N KAKAO CORP 988400FTKUBQXKVZP434 N/A 6410.00000000 NS 1841214.69000000 0.325300099743 Long EC CORP KR N 1 N N N TITAN CEMENT INTERNATIONAL TRADING SA 213800H2CDP9I374WH83 N/A 106700.00000000 NS 1380046.17000000 0.243822276234 Long EC CORP BE N 1 N N N JK CEMENT LTD 335800IECEF3EIDGF809 N/A 71074.00000000 NS 1423045.30000000 0.251419229133 Long EC CORP IN N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 14902.00000000 NS USD 696668.50000000 0.123085229424 Long EC CORP IN N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 19961.00000000 NS USD 2798532.20000000 0.494435987687 Long EC CORP KY N 1 N N N NETWORK INTERNATIONAL HOLDINGS PLC 213800XVRNKWENNLKK60 N/A 81400.00000000 NS 430472.50000000 0.076054545918 Long EC CORP GB N 1 N N N INDIKA ENERGY CAPITAL III PTE LTD N/A 45569FAA2 500000.00000000 PA USD 459921.90000000 0.081257574554 Long DBT CORP SG N 2 2024-11-09 Fixed 0.05875000 N N N N N N ECUADOR, REP OF 5299003Y2U5XK0A35H71 N/A 970000.00000000 PA USD 491062.50000000 0.086759399160 Long DBT NUSS EC N 2 2026-12-13 Fixed 0.09650000 Y Y N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAJ2 630000.00000000 PA USD 649687.50000000 0.114784772085 Long DBT NUSS NG N 2 2025-11-21 Fixed 0.07625000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 N/A 395000.00000000 PA USD 415490.63000000 0.073407595602 Long DBT CORP KY N 2 2027-02-12 Fixed 0.02750000 N N N N N N PT PERTAMINA PERSERO 254900NDAKGNZ2IBBL45 69370PAG6 250000.00000000 PA USD 267031.25000000 0.047178252884 Long DBT CORP ID N 2 2050-01-21 Fixed 0.04175000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AQ5 725000.00000000 PA USD 636187.50000000 0.112399633964 Long DBT NUSS SV N 2 2041-02-01 Fixed 0.07625000 N N N N N N PT PERUSAHAAN GAS NEGARA TBK 549300OX1VFDX7ZPN240 N/A 3380700.00000000 NS 293882.56000000 0.051922259039 Long EC CORP ID N 2 N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 335800QOAXP5TM7OYP69 N/A 242266.00000000 NS 1019250.44000000 0.180078005892 Long EC CORP IN N 1 N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 N/A 6800000.00000000 PA USD 163200.00000000 0.028833669732 Long DBT CORP VE N 2 2026-11-15 Fixed 0.06000000 Y Y N N N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 N/A 16721.00000000 NS 2873384.43000000 0.507660647483 Long EC CORP KR N 1 N N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 067070AH5 855000.00000000 PA USD 811982.81000000 0.143458603995 Long DBT NUSS BB N 2 2029-10-01 Fixed 0.06500000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 1165000.00000000 PA USD 214432.81000000 0.037885323672 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.05800000 Y Y N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAC5 450000.00000000 PA USD 499680.00000000 0.088281912328 Long DBT CORP AE N 2 2049-09-30 Fixed 0.04700000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 221625AM8 1355000.00000000 PA USD 1378712.50000000 0.243586647555 Long DBT NUSS CI N 2 2028-03-03 Fixed 0.06375000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 50902.00000000 NS 3524397.17000000 0.622679558860 Long EC CORP KR N 1 N N N NATURA and CO HOLDING SA N/A N/A 329841.00000000 NS 2974326.07000000 0.525494703304 Long EC CORP BR N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 N/A 200000.00000000 PA USD 203562.50000000 0.035964791022 Long DBT NUSS DO N 2 2048-02-15 Fixed 0.06500000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CS3 655000.00000000 PA USD 753250.00000000 0.133081873321 Long DBT NUSS ID N 2 2030-10-15 Fixed 0.03850000 N N N N N N PARANAENSE DE ENERG COPEL CIA N/A N/A 1415.00000000 NS 18005.71000000 0.003181192986 Long EC CORP BR N 1 N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AX4 300000.00000000 PA USD 430312.50000000 0.076026277615 Long DBT NUSS ID N 2 2037-02-17 Fixed 0.06625000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AD2 400000.00000000 PA USD 332500.00000000 0.058745068542 Long DBT NUSS AO N 2 2029-11-26 Fixed 0.08000000 N N N N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 N/A 52700.00000000 NS 873054.80000000 0.154248613735 Long EC CORP BR N 1 N N N TONGDAO LIEPIN GROUP 30030027GU9V3OLVUK70 N/A 124468.00000000 NS 289075.78000000 0.051073012060 Long EC CORP KY N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 75300.00000000 NS 1417528.35000000 0.250444511522 Long EC CORP KY N 1 N N N VINA CONCHA Y TORO SA N/A N/A 567835.00000000 NS 945066.57000000 0.166971429869 Long EC CORP CL N 1 N N N MONGOLIA GOVERNMENT OF N/A 60937FAB4 300000.00000000 PA USD 301593.75000000 0.053284648167 Long DBT NUSS MN N 2 2022-12-05 Fixed 0.05125000 N N N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2B2 300000.00000000 PA USD 318375.00000000 0.056249507359 Long DBT NUSS UZ N 2 2024-02-20 Fixed 0.04750000 N N N N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 967780.00000000 NS 796670.63000000 0.140753295533 Long EC CORP HK N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 650000.00000000 PA USD 949406.25000000 0.167738151069 Long DBT NUSS CO N 2 2037-09-18 Fixed 0.07375000 N N N N N N COWAY CO LTD N/A N/A 16760.00000000 NS 1074951.92000000 0.189919170586 Long EC CORP KR N 1 N N N OIL AND GAS HOLDING CO BSCC/THE 549300OBH16L6TS6IW50 67778M2A7 2005000.00000000 PA USD 2175425.00000000 0.384347340550 Long DBT CORP BH N 2 2027-10-25 Fixed 0.07500000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AR0 350000.00000000 PA USD 426343.75000000 0.075325091176 Long DBT NUSS GT N 2 2050-06-01 Fixed 0.06125000 N N N N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 N/A 145438.00000000 NS 1579114.06000000 0.278992973505 Long EC CORP CN N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 123800.00000000 NS 605882.05000000 0.107045361069 Long EC CORP BR N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 20254.00000000 NS 318273.28000000 0.056231535785 Long EC CORP IN N 1 N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AE4 830000.00000000 PA USD 840634.38000000 0.148520674502 Long DBT NUSS KE N 2 2024-06-24 Fixed 0.06875000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CJ4 350000.00000000 PA USD 383578.13000000 0.067769394099 Long DBT NUSS PH N 2 2030-05-05 Fixed 0.02457000 N N N N N N MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST N/A N/A 730570.00000000 NS 841361.90000000 0.148649210478 Long EC CORP MX N 1 N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114GL8 1261834.20000000 PA USD 638803.56000000 0.112861831329 Long DBT NUSS AR N 2 2033-12-31 Fixed 0.08280000 Y Y N N N N BBMG CORPORATION 529900T6R2GKVJ9Y2J16 N/A 2230000.00000000 NS 489142.36000000 0.086420154782 Long EC CORP CN N 1 N N N CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG N/A N/A 25446.00000000 NS 266091.44000000 0.047012210169 Long EC CORP BR N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 126369.00000000 NS 1540733.62000000 0.272212036427 Long EC CORP IN N 1 N N N KONDOR FINANCE PLC N/A N/A 650000.00000000 PA USD 642890.63000000 0.113583922178 Long DBT CORP GB N 2 2022-07-19 Fixed 0.07375000 N N N N N N MUMTALAKAT SUKUK HOLDING COMPANY N/A N/A 400000.00000000 PA USD 415625.00000000 0.073431335677 Long DBT CORP KY N 2 2024-02-27 Fixed 0.05625000 N N N N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 522740.00000000 NS USD 2665974.00000000 0.471016016124 Long EC CORP BR N 1 N N N ALFA BD ISSUANCE PLC 253400QWEQNERA6RJS29 N/A 425000.00000000 PA USD 426460.94000000 0.075345795942 Long DBT CORP IE N 2 2030-04-15 Variable 0.05950000 N N N N N N GHANA REP 213800PP4399SNNXZ126 374422AD5 400000.00000000 PA USD 477000.00000000 0.084274880284 Long DBT NUSS GH N 2 2030-10-14 Fixed 0.10750000 N N N N N N PHOENIX TREE HOLDINGS LTD N/A 719156101 8600.00000000 NS USD 72154.00000000 0.012747944888 Long EC CORP KY N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 3310000.00000000 NS 1410129.33000000 0.249137275621 Long EC CORP CN N 2 N N N RUSSIAN FEDN 5493004EHVGF71PDBU58 N/A 400000.00000000 PA USD 451000.00000000 0.079681280939 Long DBT NUSS RU N 2 2027-06-23 Fixed 0.04250000 N N N N N N PT PERTAMINA PERSERO 254900NDAKGNZ2IBBL45 69370RAF4 500000.00000000 PA USD 519921.90000000 0.091858188427 Long DBT CORP ID N 2 2030-01-21 Fixed 0.03100000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AL9 825000.00000000 PA USD 831187.50000000 0.146851629049 Long DBT CORP CA N 2 2025-04-01 Fixed 0.07500000 N N N N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 49439.00000000 NS USD 2844720.06000000 0.502596315512 Long EC CORP NL N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 N/A 551299.00000000 NS 1312020.98000000 0.231803796687 Long EC CORP IN N 1 N N N OAO TATNEFT 253400PAT768SVJMV121 N/A 105000.00000000 NS 779223.93000000 0.137670866699 Long EC CORP RU N 1 N N N EGYPT, (ARAB) REP OF 529900GFIVH4086NMH82 03846JW55 725000.00000000 PA USD 666093.75000000 0.117683377441 Long DBT NUSS EG N 2 2048-02-21 Fixed 0.07903000 N N N N N N LSR GROUP PJSC 25340067LEEMJ79K8X43 N/A 6655.00000000 NS 65814.74000000 0.011627944097 Long EC CORP RU N 1 N N N REPUBLICA ORIENTAL DEL URUGUAY 549300RDR012H2V82H43 917288BK7 350000.00000000 PA USD 429296.88000000 0.075846841024 Long DBT NUSS UY N 2 2031-01-23 Fixed 0.04375000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 N/A 305000.00000000 PA 355116.97000000 0.062740964640 Long DBT CORP AE N 2 2026-09-25 Fixed 0.02375000 N N N N N N UTD TRACTORS TBK PT 529900N9ELYOWQV4FW14 N/A 234100.00000000 NS 343077.48000000 0.060613864895 Long EC CORP ID N 2 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 N/A 232000.00000000 NS 446021.44000000 0.078801684403 Long EC CORP CN N 1 N N N CHINA COMMUNICATIONS CONSTRUCT ION CO LTD 529900LWYPVP93SJ2U42 N/A 917000.00000000 NS 533614.18000000 0.094277297982 Long EC CORP CN N 1 N N N B2W CIA DIGITAL N/A N/A 18809.00000000 NS 430224.93000000 0.076010806019 Long EC CORP BR N 1 N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CU8 455000.00000000 PA USD 567043.75000000 0.100183530707 Long DBT NUSS ID N 2 2070-04-15 Fixed 0.04450000 N N N N N N FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 853206.00000000 NS 613825.46000000 0.108448778107 Long EC CORP IN N 1 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 600.00000000 NS 1001493.09000000 0.176940692380 Long EC CORP NL N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 640000.00000000 PA USD 658800.00000000 0.116394740317 Long DBT NUSS CO N 2 2030-01-30 Fixed 0.03000000 N N N N N N PETROBRAS DISTRIBUIDORA SA N/A N/A 87500.00000000 NS 380759.31000000 0.067271373726 Long EC CORP BR N 1 N N N RUSSIA FEDN MINISTRY FINANCE 5493004EHVGF71PDBU58 N/A 400000.00000000 PA USD 500000.00000000 0.088338448935 Long DBT NUSS RU N 2 2035-03-28 Fixed 0.05100000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAB6 850000.00000000 PA USD 918850.00000000 0.162339567608 Long DBT NUSS MX N 2 2047-01-15 Fixed 0.04350000 N N N N N N NARI TECHNOLOGY DEVELOPMENT N/A N/A 108809.00000000 NS 331489.82000000 0.058566593073 Long EC CORP CN N 1 N N N JM FINANCIAL LTD 254900XWK81ULQY0IE29 N/A 347720.00000000 NS 346698.93000000 0.061253691447 Long EC CORP IN N 1 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 N/A 876960.00000000 NS 275645.75000000 0.048700236021 Long EC CORP PH N 2 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 223004.00000000 NS 2057697.08000000 0.363547536852 Long EC CORP IN N 1 N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CD6 415000.00000000 PA USD 456110.94000000 0.080584265964 Long DBT NUSS ID N 2 2028-01-11 Fixed 0.03500000 N N N N N N AKESO INC 254900ECWYGR3QW5GF30 N/A 188000.00000000 NS 709763.49000000 0.125398811635 Long EC CORP KY N 2 N N N SAMSUNG BIOLOGICS CO LTD N/A N/A 2985.00000000 NS 1829649.79000000 0.323256849087 Long EC CORP KR N 1 N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HR4 2910000.00000000 PA USD 1196737.50000000 0.211435869065 Long DBT NUSS AR N 2 2048-01-11 Fixed 0.06875000 Y Y N N N N HYUNDAI FIRE and MARINE INS CO LTD 988400SYR92543UITC37 N/A 58804.00000000 NS 1145730.44000000 0.202424099935 Long EC CORP KR N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCW0 2044000.00000000 PA USD 1787069.20000000 0.315733842536 Long DBT CORP MX N 2 2050-01-23 Fixed 0.07690000 N N N N N N GUANGZHOU AUTOMOBILE GROUP COMPANY LTD 5299005KY9BJO3ZE6A37 N/A 414000.00000000 NS 395822.10000000 0.069932620736 Long EC CORP CN N 1 N N N BELARUS REPUBLIC OF 635400CVCOWYLHF4ZB08 07737JAE3 200000.00000000 PA USD 193750.00000000 0.034231148962 Long DBT NUSS BY N 2 2026-02-24 Fixed 0.05875000 N N N N N N PARANAENSE DE ENERG COPEL CIA N/A 20441B407 30154.00000000 NS USD 378432.70000000 0.066860315488 Long EC CORP BR N 1 N N N GHANA REP 213800PP4399SNNXZ126 374422AC7 1745000.00000000 PA USD 1750453.13000000 0.309264628876 Long DBT NUSS GH N 2 2026-01-18 Fixed 0.08125000 N N N N N N RUSSIAN FEDN 5493004EHVGF71PDBU58 N/A 800000.00000000 PA USD 1094000.00000000 0.193284526270 Long DBT NUSS RU N 2 2047-06-23 Fixed 0.05250000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 303813.00000000 NS 8382432.63000000 1.480982193680 Long EC CORP IN N 1 N N N INDONESIA ASAHAN ALUMINIUM TBK PT 2549008P48EB9SN2OI80 74445PAA0 200000.00000000 PA USD 209250.00000000 0.036969640879 Long DBT CORP ID N 2 2021-11-15 Fixed 0.05230000 N N N N N N UKRAINE CABINET OF MINISTERS 6354001WLTJXOMEXPY07 903724BW1 200000.00000000 PA USD 214500.00000000 0.037897194593 Long DBT NUSS UA N 2 2024-02-01 Fixed 0.08994000 N N N N N N MAHANAGAR GAS LTD 3358001GYZI2KS7FHN90 N/A 17289.00000000 NS 224870.08000000 0.039729348158 Long EC CORP IN N 1 N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CX6 520000.00000000 PA USD 468487.50000000 0.082770918191 Long DBT NUSS TR N 2 2025-03-13 Fixed 0.04250000 N N N N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 463350.00000000 NS 31784983.45000000 5.615672274825 Long EC CORP KY N 2 N N N PINDUODUO INC 5493000573DS7005T657 722304102 37800.00000000 NS USD 3470040.00000000 0.613075902688 Long EC CORP KY N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBH4 535000.00000000 PA USD 523296.88000000 0.092454469423 Long DBT CORP MX N 2 2024-01-18 Fixed 0.04875000 N N N N N N PTT GLOBAL CHEM PUB CO LTD 5493007X3230PPPZFF40 N/A 830300.00000000 NS 1251173.45000000 0.221053443844 Long EC CORP TH N 1 N N N GEORGIAN OIL and GAS CORP JSC 5493001K58EJICR6I331 37363CAB2 3125000.00000000 PA USD 3046874.06000000 0.538312257124 Long DBT CORP GE N 2 2021-04-26 Fixed 0.06750000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBB3 450000.00000000 PA USD 511875.00000000 0.090436487097 Long DBT NUSS MX N 2 2044-03-08 Fixed 0.04750000 N N N N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 716474.00000000 NS 1848925.40000000 0.326662404066 Long EC CORP CN N 3 N N N ANT INTERNATIONAL CO LTD N/A N/A 288435.00000000 NS USD 3017030.10000000 0.533039518851 Long EC CORP KY Y 3 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 169006.00000000 NS 559104.87000000 0.098780914016 Long EC CORP IN N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAD0 350000.00000000 PA USD 365312.50000000 0.064542279253 Long DBT CORP NL N 2 2050-08-03 Fixed 0.04027000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBD2 625000.00000000 PA USD 735156.25000000 0.129885125700 Long DBT NUSS QA N 2 2030-04-16 Fixed 0.03750000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBC1 300000.00000000 PA USD 339750.00000000 0.060025976051 Long DBT CORP CL N 2 2031-01-15 Fixed 0.03750000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAE0 350000.00000000 PA USD 375375.00000000 0.066320090538 Long DBT NUSS MX N 2 2028-01-11 Fixed 0.03750000 N N N N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 6353660.00000000 NS 3722873.53000000 0.657745746446 Long EC CORP CN N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 618500.00000000 NS 6525934.95000000 1.152981942673 Long EC CORP CN N 2 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL SA 254900W2BN097WLYIM20 N/A 209620.00000000 NS 573018.80000000 0.101239184005 Long EC CORP BR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 18460492.01200000 NS USD 18466030.16000000 3.262520924659 Long STIV RF US N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 116868.00000000 NS USD 1360343.52000000 0.240341273152 Long EC CORP BR N 1 N N N PT BK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 N/A 5678100.00000000 NS 2256761.33000000 0.398717591019 Long EC CORP ID N 2 N N N ADARO INDONESIA PT 2549009Z0YED3S2BID40 69368KAB2 550000.00000000 PA USD 544500.00000000 0.096200570890 Long DBT CORP ID N 2 2024-10-31 Fixed 0.04250000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAC7 1105000.00000000 PA USD 1049404.69000000 0.185405565240 Long DBT NUSS NG N 2 2027-11-28 Fixed 0.06500000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 7090000.00000000 PA USD 1347100.00000000 0.238001449121 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06375000 Y Y N N N N EGYPT, (ARAB) REP OF 529900GFIVH4086NMH82 03846JX47 350000.00000000 PA USD 353500.00000000 0.062455283397 Long DBT NUSS EG N 2 2024-05-29 Fixed 0.05750000 N N N N N N 2020-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX