HFZTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	3.49%	814,000
2	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	3.21%	800,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.94%	1,055,386
4	n/a	Usd	2.66%	640,067
5	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	2.47%	631,000
6	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	2.43%	939,570
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.19%	3,335,000
8	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.95%	8,720,000
9	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.52%	1,346,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.20%	1,923,000
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.17%	6,023,401
12	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	1.03%	260,000
13	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.96%	230,661
14	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.95%	230,000
15	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.95%	230,000
16	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.91%	4,720,000
17	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.90%	279,416
18	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 0%	0.89%	220,185
19	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.89%	200,000
20	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.88%	200,000
21	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.86%	200,000
22	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.375%	0.86%	200,000
23	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.86%	200,000
24	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.86%	200,000
25	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.86%	200,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.11%
Cash	2.89%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
United States	66.67%
XS	8.31%
Brazil	5.63%
Mexico	3.99%
Indonesia	3.36%
Malaysia	3.13%
South Africa	2.63%
Other	2.21%
Peru	1.53%
Hungary	1.36%
Thailand	0.81%
Chile	0.37%