Ashmore Emerging Markets Total Return Fund C Class (EMKCX)

EMKCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	9.33%	7,533,000
2	n/a	CURRENCY CONTRACT - USD Purchased	3.91%	18,042,837
3	n/a	CURRENCY CONTRACT - CNH Purchased	3.82%	21,876,516
4	n/a	CURRENCY CONTRACT - USD Purchased	3.53%	15,963,026
5	n/a	CURRENCY CONTRACT - BRL Purchased	3.53%	15,963,026
6	n/a	PAYB OIS_CCP COP 8.42% Receive	3.33%	11,014,000,000
7	n/a	CURRENCY CONTRACT - MXN Purchased	3.11%	50,081,474
8	n/a	CHINESE YUAN	2.55%	14,624,914
9	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	2.47%	15,224,000
10	n/a	CURRENCY CONTRACT - KRW Purchased	2.25%	2,647,641,925
11	B.0 04.17.25	United States Treasury Bills 0%	2.09%	1,659,900
12	n/a	FX COLLATERAL HSBC	1.96%	1,550,000
13	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	1.67%	14,558,000
14	n/a	CURRENCY CONTRACT - EUR Purchased	1.58%	1,123,883
15	n/a	CURRENCY CONTRACT - SGD Purchased	1.51%	1,620,133
16	n/a	CURRENCY CONTRACT - EUR Purchased	1.51%	1,088,527
17	n/a	CURRENCY CONTRACT - IDR Purchased	1.49%	19,981,810,043
18	n/a	CURRENCY CONTRACT - USD Purchased	1.49%	1,123,883
19	n/a	CURRENCY CONTRACT - USD Purchased	1.43%	1,088,527
20	n/a	CURRENCY CONTRACT - USD Purchased	1.38%	35,775,202
21	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.33%	6,476,000
22	n/a	CURRENCY CONTRACT - USD Purchased	1.30%	7,393,798
23	n/a	CURRENCY CONTRACT - USD Purchased	1.29%	1,483,016,417
24	n/a	CURRENCY CONTRACT - KRW Purchased	1.25%	1,479,782,400
25	n/a	RECV OIS_CCP CLP 4.7855% Receive	1.25%	939,257,000
26	n/a	CURRENCY CONTRACT - THB Purchased	1.24%	33,088,241
27	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	1.22%	18,498,195
28	n/a	RECV IRS_CCP CNY 2.535% Receive	1.20%	6,860,000
29	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.14%	18,760,000
30	n/a	CURRENCY CONTRACT - TRY Purchased	1.11%	35,320,743
31	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	1.11%	3,881,000
32	MGS.3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	1.11%	3,869,000
33	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.10%	6,060,000
34	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.09%	18,840,000
35	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.09%	70,980,000
36	n/a	CURRENCY CONTRACT - CZK Purchased	1.04%	18,255,958
37	n/a	CURRENCY CONTRACT - MYR Purchased	1.01%	3,539,153
38	n/a	CURRENCY CONTRACT - TRY Purchased	0.98%	32,223,408
39	n/a	CURRENCY CONTRACT - INR Purchased	0.97%	64,751,180
40	n/a	RECV OIS_CCP COP COOVI1D Receive	0.97%	3,199,000,000
41	n/a	PAYB OIS_CCP CLP CAMAR1D Receive	0.94%	682,000,000
42	BLTN.0 01.01.28 LTN	Secretaria Do Tesouro Nacional 0%	0.92%	6,060,000
43	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.90%	3,484,000
44	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.89%	3,012,000
45	n/a	CURRENCY CONTRACT - TWD Purchased	0.88%	23,339,436
46	n/a	CURRENCY CONTRACT - TWD Purchased	0.88%	23,339,436
47	n/a	CURRENCY CONTRACT - INR Purchased	0.88%	58,501,075
48	n/a	CURRENCY CONTRACT - HUF Purchased	0.84%	234,776,736
49	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.83%	770,000
50	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.78%	844,062
51	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.75%	610,637
52	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.74%	640,000
53	POLGB.3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.73%	2,305,000
54	n/a	CURRENCY CONTRACT - COP Purchased	0.72%	2,400,000,000
55	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.72%	583,000
56	n/a	CURRENCY CONTRACT - USD Purchased	0.71%	22,236,945
57	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.69%	580,000
58	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.68%	720,000
59	n/a	CURRENCY CONTRACT - CLP Purchased	0.68%	486,230,791
60	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	10,641,177
61	THAIGB.2.35 06.17.26	Thailand (Kingdom Of) 2.35%	0.62%	16,588,000
62	n/a	CURRENCY CONTRACT - BRL Purchased	0.62%	2,752,216
63	IGB.7.54 05.23.36	India (Republic of) 7.54%	0.61%	38,740,000
64	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.60%	21,098,259
65	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	480,000
66	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	18,707,539
67	n/a	CURRENCY CONTRACT - PLN Purchased	0.59%	1,774,046
68	ROMGB.5.8 07.26.27 15YR	Romania (Republic Of) 5.8%	0.59%	2,220,000
69	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.59%	450,000
70	n/a	CURRENCY CONTRACT - USD Purchased	0.58%	2,030,081
71	n/a	CURRENCY CONTRACT - PLN Purchased	0.58%	1,711,900
72	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.57%	511,000
73	n/a	CURRENCY CONTRACT - ZAR Purchased	0.57%	452,000
74	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.57%	2,241,800
75	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	435,000
76	n/a	CURRENCY CONTRACT - USD Purchased	0.54%	426,710,500
77	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.54%	605,369
78	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.54%	522,000
79	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	1,741,656,000
80	n/a	CURRENCY CONTRACT - CNH Purchased	0.53%	3,030,636
81	n/a	CURRENCY CONTRACT - USD Purchased	0.52%	6,845,689,000
82	n/a	CURRENCY CONTRACT - USD Purchased	0.52%	2,397,599
83	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.52%	543,000
84	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.51%	8,115,222
85	n/a	CURRENCY CONTRACT - CZK Purchased	0.51%	9,383,055
86	EXCRTU.9 01.28.27 REGS	Export Credit Bank of Turkey, Inc. 9%	0.51%	386,000
87	n/a	CURRENCY CONTRACT - ZAR Purchased	0.51%	405,000
88	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.50%	396,000
89	n/a	CURRENCY CONTRACT - PEN Purchased	0.50%	1,441,937
90	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.50%	32,860,000
91	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	34,201,845
92	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.50%	370,000,000
93	n/a	CURRENCY CONTRACT - USD Purchased	0.49%	8,001,878
94	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.49%	380,000
95	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.49%	9,640,000
96	n/a	CURRENCY CONTRACT - HUF Purchased	0.47%	142,079,871
97	n/a	CURRENCY CONTRACT - TRY Purchased	0.47%	12,927,222
98	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.46%	391,000
99	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	1,549,817,640
100	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.46%	360,000
101	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.45%	358,000
102	NGOMOB.0 10.07.25 361D	Nigeria (Federal Republic of) 0%	0.45%	613,308,000
103	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.45%	522,000
104	IBRD.6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.45%	30,000,000
105	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.44%	348,000
106	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.43%	550,973
107	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.43%	1,653,300
108	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.42%	450,000
109	n/a	CURRENCY CONTRACT - KRW Purchased	0.42%	499,622,100
110	n/a	CURRENCY CONTRACT - MXN Purchased	0.42%	6,887,432
111	n/a	CURRENCY CONTRACT - MXN Purchased	0.42%	6,923,018
112	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.42%	273,000
113	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.42%	356,000
114	PARGUY.5.85 08.21.33 REGS	Paraguay (Republic of) 5.85%	0.42%	329,000
115	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.41%	346,000
116	n/a	CURRENCY CONTRACT - BRL Purchased	0.41%	1,810,000
117	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.41%	302,000
118	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.41%	324,000
119	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.40%	329,000
120	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.40%	602,612
121	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.40%	290,000
122	POLGB.2.75 04.25.28 0428	Poland (Republic of) 2.75%	0.40%	1,315,000
123	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.40%	1,251,100,000
124	CZGB.5 09.30.30 150	Czech (Republic of) 5%	0.40%	6,890,000
125	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	0.40%	400,000
126	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.40%	408,000
127	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.39%	304,000
128	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.39%	451,000
129	ROMGB.4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.38%	1,500,000
130	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.38%	399,000
131	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	1,287,306,414
132	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.38%	353,000
133	n/a	CURRENCY CONTRACT - PLN Purchased	0.38%	1,108,127
134	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.38%	310,000
135	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.37%	4,633,000,000
136	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.37%	315,000
137	n/a	CURRENCY CONTRACT - NGN Purchased	0.37%	488,000,000
138	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	5,897,406
139	YUZHOU.6 10.25.23	Yuzhou Group Holdings Company Ltd 6%	0.36%	3,962,000
140	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.36%	1,022,000
141	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.36%	291,000
142	OIBRBZ.8.5 12.31.28 144A	Oi S A - Em Recuperacao Judicial 0%	0.36%	3,323,859
143	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.36%	1,020,000
144	KAZAKS.4.714 04.09.35 144A	Kazakhstan (Republic Of) 4.714%	0.36%	290,000
145	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.35%	498,000
146	n/a	CURRENCY CONTRACT - ILS Purchased	0.35%	1,096,393
147	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	285,000
148	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.35%	267,000
149	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.35%	22,590,000
150	PLNIJ.4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.875%	0.35%	344,000
151	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.35%	272,000
152	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.35%	287,000
153	n/a	CURRENCY CONTRACT - SGD Purchased	0.35%	367,573
154	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.34%	272,000
155	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.34%	1,205,000
156	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.34%	319,000
157	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	5,535,832
158	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.33%	360,000
159	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.33%	282,000
160	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	0.33%	261,000
161	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.32%	255,000
162	n/a	CURRENCY CONTRACT - MXN Purchased	0.32%	5,348,760
163	SOAF.5.65 09.27.47	South Africa (Republic of) 5.65%	0.32%	346,000
164	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	5,233,727
165	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.32%	300,000
166	BRAZIL.6 04.07.26	Brazil (Federative Republic) 6%	0.32%	250,000
167	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.32%	369,000
168	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.32%	400,000
169	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	95,874,688
170	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.32%	93,410,000
171	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.32%	274,000
172	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.31%	4,016,000,000
173	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.31%	350,000
174	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	0.31%	1,145,000
175	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.31%	294,000
176	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	5,062,393
177	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.31%	379,000
178	n/a	CURRENCY CONTRACT - CZK Purchased	0.31%	5,691,554
179	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.31%	265,000
180	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	1,392,776
181	n/a	CURRENCY CONTRACT - PLN Purchased	0.31%	922,808
182	n/a	CURRENCY CONTRACT - MXN Purchased	0.31%	4,921,722
183	n/a	CURRENCY CONTRACT - CLP Purchased	0.31%	219,747,000
184	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.31%	279,351
185	n/a	PAYB OIS_CCP INR 5.999% Receive	0.31%	20,630,000
186	CFELEC.3.875 07.26.33 REGS	Comision Federal de Electricidad 3.875%	0.30%	292,000
187	n/a	CURRENCY CONTRACT - COP Purchased	0.30%	1,014,545,000
188	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.30%	242,000
189	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	20,853,805
190	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.30%	240,000
191	n/a	CURRENCY CONTRACT - PLN Purchased	0.30%	889,456
192	n/a	CURRENCY CONTRACT - CLP Purchased	0.30%	227,923,500
193	BMETR.4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A. 4.7%	0.30%	283,000
194	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.30%	336,000
195	n/a	CURRENCY CONTRACT - BRL Purchased	0.30%	1,307,970
196	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.29%	394,000
197	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	4,771,813
198	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.29%	11,277,000
199	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.29%	344,000
200	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.29%	297,000
201	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	1,660,526
202	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	4,755,487
203	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.29%	276,194
204	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.28%	251,000
205	CDEL.5.625 10.18.43 REGS	Corporacion Nacional del Cobre de Chile 5.625%	0.28%	243,000
206	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.28%	215,000
207	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.28%	189,794
208	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.28%	247,026
209	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.28%	3,649,000,000
210	DPWDU.5.625 09.25.48 REGS	DP World Ltd. 5.625%	0.28%	230,000
211	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.28%	5,194,831
212	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	852,207
213	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.28%	257,000
214	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.28%	357,000
215	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.28%	213,000
216	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.27%	194,000
217	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.27%	274,000
218	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	197,393,650
219	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.27%	287,000
220	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.27%	212,000
221	n/a	CURRENCY CONTRACT - CLP Purchased	0.27%	201,243,000
222	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.27%	354,000
223	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.27%	279,000
224	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.27%	277,000
225	n/a	CURRENCY CONTRACT - COP Purchased	0.26%	891,390,000
226	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.26%	222,000
227	DPWDU.3.875 07.18.29 EMTN	DP World Crescent LTD 3.875%	0.26%	218,000
228	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.26%	6,314,000
229	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.26%	317,108
230	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.26%	199,978
231	NGOMOB.0 11.04.25 364D	Nigeria (Federal Republic of) 0%	0.26%	364,474,000
232	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.26%	200,000
233	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.26%	249,000
234	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.26%	200,000
235	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	0.26%	12,000,000
236	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.26%	239,000
237	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.26%	170,000
238	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	203,319,000
239	n/a	CURRENCY CONTRACT - PLN Purchased	0.26%	794,342
240	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.26%	215,000
241	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.26%	201,000
242	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.26%	200,000
243	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.26%	200,000
244	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.25%	220,000
245	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.25%	200,000
246	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.25%	200,000
247	PLNIJ.5.25 05.15.47 REGS	Perusahaan Listrik Negara PT 5.25%	0.25%	233,000
248	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.25%	198,000
249	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.25%	200,000
250	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.25%	946,000
251	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.25%	200,000
252	UZBEK.15.5 02.25.28 144A	Uzbekistan (The Republic of) 15.5%	0.25%	2,500,000,000
253	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.25%	200,000
254	PLNIJ.6.15 05.21.48 REGS	Perusahaan Listrik Negara PT 6.15%	0.24%	200,000
255	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.24%	200,000
256	ARMEN.6.75 03.12.35 144A	Armenia (Republic of) 6.75%	0.24%	200,000
257	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	10,158,470
258	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	7,241,575
259	n/a	PAYB OIS_CCP INR 6.024% Receive	0.24%	16,154,000
260	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.24%	200,000
261	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.24%	250,000
262	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.24%	158,487
263	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.24%	184,000
264	n/a	CURRENCY CONTRACT - ZAR Purchased	0.23%	179,827
265	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.23%	3,011,000,000
266	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.23%	235,706
267	n/a	CURRENCY CONTRACT - SGD Purchased	0.23%	245,439
268	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	735,561
269	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.23%	732,000
270	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.22%	172,000
271	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.22%	145,000
272	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.22%	204,000
273	n/a	CURRENCY CONTRACT - RON Purchased	0.22%	804,220
274	n/a	CURRENCY CONTRACT - CZK Purchased	0.22%	4,024,696
275	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.22%	296,000
276	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.22%	200,000
277	n/a	CURRENCY CONTRACT - TWD Purchased	0.22%	5,726,560
278	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.21%	14,700,000
279	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.21%	14,000,000
280	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.21%	2,536,000,000
281	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.21%	181,639
282	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.21%	6,971,650
283	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.21%	284,468
284	BVMF: OIBR3	Oi S.A.	0.20%	925,072
285	n/a	CURRENCY CONTRACT - TRY Purchased	0.20%	5,639,733
286	UTB.0 10.31.25 0001	Banco Central del Uruguay 0%	0.20%	7,180,000
287	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.20%	3,749,643
288	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.20%	207,000
289	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.20%	4,310,000
290	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.20%	200,000
291	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.20%	158,000
292	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.20%	669,000
293	CENCHI.7.25 08.13.24	Central China Real Estate Ltd. 7.25%	0.20%	3,666,000
294	n/a	CURRENCY CONTRACT - HUF Purchased	0.19%	57,685,480
295	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.19%	151,745
296	UTB.0 10.01.25 0001	Banco Central del Uruguay 0%	0.19%	6,650,000
297	n/a	CURRENCY CONTRACT - EGP Purchased	0.19%	7,701,039
298	n/a	CASH	0.19%	150,000
299	KAISAG.8.5 06.30.22	Kaisa Group Holdings Ltd. 8.5%	0.19%	3,500,000
300	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.19%	648,000
301	INDOGB.7.75 04.15.31 FR85	Indonesia (Republic of) 7.75%	0.19%	2,344,000,000
302	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.18%	156,000
303	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	57,360,164
304	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.18%	278,322
305	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.18%	138,000
306	FTHDGR.7.95 07.05.22	Fantasia Holdings Group Co Ltd. 7.95%	0.18%	5,635,000
307	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.18%	161,082
308	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	510,622
309	NGOMOB.0 12.09.25 365D	Nigeria (Federal Republic of) 0%	0.17%	244,804,000
310	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.17%	200,000
311	CZGB.4.2 12.04.36 49	Czech (Republic of) 4.2%	0.17%	3,130,000
312	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.17%	138,000
313	UTB.0 05.02.25 0001	Banco Central del Uruguay 0%	0.16%	5,533,000
314	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.16%	137,000
315	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.16%	109,000
316	THAIGB.2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.16%	4,139,000
317	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.16%	134,805
318	n/a	CURRENCY CONTRACT - ZAR Purchased	0.16%	125,000
319	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.16%	130,000
320	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	179,864,232
321	NGOMOB.0 02.10.26 362D	Nigeria (Federal Republic of) 0%	0.16%	228,850,000
322	SUNAC.7.25 09.30.30 REGS	Sunac China Holdings Ltd. 7.25%	0.16%	1,105,495
323	n/a	CURRENCY CONTRACT - PHP Purchased	0.15%	6,910,483
324	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.15%	156,000
325	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.15%	71,560,000
326	n/a	BRAZILIAN REAL	0.15%	691,381
327	URUGUA.4.125 11.20.45	Uruguay (Republic Of) 4.125%	0.15%	141,498
328	n/a	CURRENCY CONTRACT - EGP Purchased	0.15%	6,605,676
329	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.15%	491,000
330	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.15%	150,000
331	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	1,956,481,664
332	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.15%	1,774,000,000
333	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.15%	217,000
334	POLGB.2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.15%	470,000
335	n/a	CURRENCY CONTRACT - HUF Purchased	0.15%	44,309,292
336	YUZHOU.9.95 06.08.23	Yuzhou Group Holdings Company Ltd 9.95%	0.15%	1,595,000
337	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.15%	174,000
338	n/a	CURRENCY CONTRACT - PEN Purchased	0.14%	414,387
339	POLGB.0.25 10.25.26 1026	Poland (Republic of) 0.25%	0.14%	471,000
340	FTHDGR.15 12.18.21	Fantasia Holdings Group Co Ltd. 15%	0.14%	4,515,000
341	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	2,595,233
342	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	813,800
343	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.14%	102,000
344	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	43,962,202
345	n/a	CURRENCY CONTRACT - EGP Purchased	0.14%	5,562,844
346	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.14%	575,200,000
347	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.14%	100,000
348	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.14%	2,214,744
349	n/a	CURRENCY CONTRACT - EGP Purchased	0.13%	5,415,995
350	KAISAG.10.875 07.23.23	Kaisa Group Holdings Ltd. 10.875%	0.13%	2,500,000
351	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	5,415,995
352	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.13%	172,000
353	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.13%	233,684
354	n/a	CURRENCY CONTRACT - EGP Purchased	0.13%	5,685,688
355	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.13%	460,000
356	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	102,620
357	n/a	CASH	0.13%	99,999
358	n/a	CURRENCY CONTRACT - COP Purchased	0.12%	417,205,000
359	n/a	CURRENCY CONTRACT - EGP Purchased	0.12%	5,072,450
360	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	3,193,022
361	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.12%	1,603,000,000
362	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.12%	160,015
363	YUZHOU.7.85 08.12.26	Yuzhou Group Holdings Company Ltd 7.85%	0.12%	1,330,000
364	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	367,917
365	n/a	CURRENCY CONTRACT - MXN Purchased	0.12%	1,956,631
366	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	125,212
367	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.12%	449,400,000
368	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	2,239,144
369	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	443,896
370	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.11%	88,000
371	AIIB.7 03.01.29 EMTN	Asian Infrastructure Investment Bank 7%	0.11%	7,600,000
372	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	7,618,360
373	CZGB.2 10.13.33 103	Czech (Republic of) 2%	0.11%	2,410,000
374	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.11%	1,350,000,000
375	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.11%	88,000
376	UTB.0 07.25.25 0001	Banco Central del Uruguay 0%	0.11%	3,737,000
377	CHINSC.7.375 04.09.24	China SCE Group Holdings Ltd. 7.375%	0.11%	1,800,000
378	CENCHI.7.9 11.07.23	Central China Real Estate Ltd. 7.9%	0.10%	1,910,000
379	CENCHI.7.65 08.27.23	Central China Real Estate Ltd. 7.65%	0.10%	1,900,000
380	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	32,089,533
381	n/a	CURRENCY CONTRACT - PLN Purchased	0.10%	314,804
382	n/a	CURRENCY CONTRACT - COP Purchased	0.10%	340,000,000
383	n/a	Nigeria Omo Bill 0.0%	0.10%	148,552,000
384	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	455,201
385	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.10%	100,812
386	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.10%	1,710,000
387	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.10%	337,000
388	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.10%	84,000
389	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	2,859,858
390	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.09%	100,000
391	n/a	CURRENCY CONTRACT - MXN Purchased	0.09%	1,469,942
392	n/a	CURRENCY CONTRACT - COP Purchased	0.09%	305,153,355
393	CENCHI.7.65 08.27.25	Central China Real Estate Ltd. 7.65%	0.09%	1,667,000
394	n/a	CURRENCY CONTRACT - ZAR Purchased	0.09%	68,947
395	n/a	CURRENCY CONTRACT - PEN Purchased	0.09%	256,235
396	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.08%	1,132,000,000
397	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.08%	1,488,840
398	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	24,648,079
399	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	292,366
400	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	1,356,664
401	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	273,653,550
402	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.08%	68,000
403	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	299,716
404	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.08%	246,000
405	MGII.4.07 09.30.26 0316	Malaysia (Government Of) 4.07%	0.08%	280,000
406	MGS.4.392 04.15.26 0311	Malaysia (Government Of) 4.392%	0.08%	279,000
407	CHINSC.7 05.02.25	China SCE Group Holdings Ltd. 7%	0.08%	1,330,000
408	n/a	CURRENCY CONTRACT - PLN Purchased	0.08%	233,023
409	PERU.3.23 07.28.21	Peru (Republic Of) 3.23%	0.08%	117,000
410	THAIGB.3.6 06.17.67	Thailand (Kingdom Of) 3.6%	0.08%	1,802,000
411	n/a	CURRENCY CONTRACT - EGP Purchased	0.08%	3,127,828
412	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	0.08%	1,640,000
413	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	89,761,341
414	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	291,280
415	n/a	CURRENCY CONTRACT - ZAR Purchased	0.07%	58,083
416	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	969,631,650
417	n/a	CURRENCY CONTRACT - TRY Purchased	0.07%	2,394,582
418	CHINSC.5.95 09.29.24	China SCE Group Holdings Ltd. 5.95%	0.07%	1,180,000
419	IGB.7.36 09.12.52	India (Republic of) 7.36%	0.07%	4,480,000
420	n/a	CURRENCY CONTRACT - EGP Purchased	0.07%	2,777,253
421	FTHDGR.10.875 01.09.23	Fantasia Holdings Group Co Ltd. 10.875%	0.07%	2,175,000
422	THAIGB.2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.07%	1,744,000
423	DRCBN.13 01.30.26 REGS	Dominican Republic Banco Central 13%	0.07%	3,350,000
424	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	1,710,061
425	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.06%	206,000
426	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.06%	60,000
427	n/a	CASH	0.06%	50,000
428	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	208,891,586
429	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.06%	56,000
430	n/a	CURRENCY CONTRACT - EGP Purchased	0.06%	2,520,730
431	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	1,118,237
432	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.06%	51,000
433	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.06%	90,320
434	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.06%	49,032
435	HKG: 1516	Sunac Services Holdings Limited	0.06%	206,826
436	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	162,645
437	n/a	CURRENCY CONTRACT - TRY Purchased	0.06%	1,794,372
438	SUNAC.6.75 09.30.28 144A	Sunac China Holdings Ltd. 6.75%	0.05%	390,696
439	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	42,300
440	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	56,696
441	n/a	CURRENCY CONTRACT - INR Purchased	0.05%	3,546,348
442	SUNAC.7 09.30.29 REGS	Sunac China Holdings Ltd. 7%	0.05%	378,646
443	n/a	CURRENCY CONTRACT - EGP Purchased	0.05%	2,067,818
444	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.05%	265,270
445	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	152,468
446	n/a	CURRENCY CONTRACT - RON Purchased	0.05%	179,823
447	n/a	CURRENCY CONTRACT - RON Purchased	0.05%	187,004
448	n/a	CURRENCY CONTRACT - HUF Purchased	0.05%	15,081,523
449	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.05%	161,000
450	n/a	SOUTH AFRICAN RAND	0.05%	707,464
451	SUNAC.7.25 09.30.30 144A	Sunac China Holdings Ltd. 7.25%	0.05%	340,689
452	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.05%	44,000
453	n/a	CURRENCY CONTRACT - USD Purchased	0.05%	133,345
454	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA 12.75%	0.05%	224,000
455	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.05%	576,000,000
456	n/a	CURRENCY CONTRACT - IDR Purchased	0.04%	600,982,341
457	CHINSC.6 02.04.26	China SCE Group Holdings Ltd. 6%	0.04%	727,000
458	n/a	CURRENCY CONTRACT - EGP Purchased	0.04%	1,700,432
459	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	125,124
460	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	813,293
461	n/a	CURRENCY CONTRACT - CZK Purchased	0.04%	752,319
462	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	31,601,700
463	UTB.0 08.22.25 0001	Banco Central del Uruguay 0%	0.04%	1,419,000
464	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.04%	946,000
465	NGOMOB.0 09.30.25 362D	Nigeria (Federal Republic of) 0%	0.04%	52,266,000
466	FTHDGR.12.25 10.18.22	Fantasia Holdings Group Co Ltd. 12.25%	0.04%	1,189,000
467	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0.00001%	0.04%	54,036
468	n/a	NEW TURKISH LIRA	0.04%	1,083,394
469	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	129,895
470	MGII.4.193 10.07.32 0122	Malaysia (Government Of) 4.193%	0.03%	119,000
471	SUNAC.6 09.30.25 144A	Sunac China Holdings Ltd. 6%	0.03%	242,011
472	SUNAC.6.25 09.30.26 144A	Sunac China Holdings Ltd. 6.25%	0.03%	242,599
473	SUNAC.6.5 09.30.27 144A	Sunac China Holdings Ltd. 6.5%	0.03%	243,156
474	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0.00001%	0.03%	63,943
475	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0.00001%	0.03%	45,030
476	ZHPRHK.7.35 02.05.25	Zhenro Properties Group Limited 7.35%	0.03%	8,407,000
477	n/a	COLOMBIAN PESO	0.03%	97,376,841
478	YUZHOU.6.35 01.13.27	Yuzhou Group Holdings Company Ltd 6.35%	0.03%	320,000
479	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.03%	24,000
480	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	707,103
481	SUNAC.7 09.30.29 144A	Sunac China Holdings Ltd. 7%	0.02%	175,771
482	n/a	CURRENCY CONTRACT - EGP Purchased	0.02%	974,224
483	ZHPRHK.6.7 08.04.26	Zhenro Properties Group Limited 6.7%	0.02%	5,713,000
484	n/a	CURRENCY CONTRACT - CZK Purchased	0.02%	337,012
485	n/a	CURRENCY CONTRACT - RON Purchased	0.02%	62,250
486	ZHPRHK.7.1 09.10.24	Zhenro Properties Group Limited 7.1%	0.02%	4,406,000
487	n/a	CHILEAN PESO	0.01%	11,069,589
488	KWGPRO.6 01.14.24	KWG Group Holdings Limited 6%	0.01%	150,000
489	ZHPRHK.7.875 04.14.24	Zhenro Properties Group Limited 7.875%	0.01%	3,591,000
490	ZHPRHK.8.3 09.15.23	Zhenro Properties Group Limited 8.3%	0.01%	3,158,000
491	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0.00001%	0.01%	17,110
492	n/a	MEX NUEVO PESO	0.01%	137,938
493	ZHPRHK.6.63 01.07.26	Zhenro Properties Group Limited 6.63%	0.01%	2,065,000
494	n/a	INDO RUPIAH	0.01%	77,777,672
495	ZHPRHK.8 03.06.23	Zhenro Properties Group Limited 8%	0.01%	1,532,000
496	ZHPRHK.14.724 PERP	Zhenro Properties Group Limited 14.724%	0.00%	1,360,000
497	ZHPRHK.8.7 08.03.22	Zhenro Properties Group Limited 8.7%	0.00%	1,110,000
498	n/a	CASH	0.00%	3,067
499	n/a	HSBC CCP	0.00%	1,684
500	n/a	MALAYSIAN RINGGIT	0.00%	5,698

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.26%
Cash	14.23%
Stocks	0.26%
Not Classified	0.25%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	36.03%
Other	19.89%
XS	19.55%
Brazil	5.88%
Mexico	3.74%
Malaysia	3.07%
Indonesia	2.84%
South Africa	2.30%
Poland	1.61%
Colombia	1.28%
Czechia	1.01%
Thailand	0.80%
China	0.68%
Romania	0.56%
Peru	0.29%
Hungary	0.27%
Chile	0.08%
Russian Federation	0.08%
Ukraine	0.04%