BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)

LFLSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250505 00187	6.89%	28,580,000
2	n/a	Cad/Usd Fwd 20250728 00418	5.96%	38,440,000
3	n/a	Usd/Mxn Fwd 20250729 00418	4.06%	19,063,509
4	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.66%	17,183,835
5	n/a	Usd/Eur Fwd 20250505 816	3.61%	16,979,489
6	n/a	Usd/Eur Fwd 20250505 00187	3.06%	14,377,941
7	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.91%	296,100,000
8	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 27.99861%	2.55%	630,075,000
9	n/a	Jpy/Usd Fwd 20250613 00418	2.50%	1,670,000,000
10	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	2.50%	12,680,000
11	n/a	Usd/Gbp Fwd 20250612 816	2.07%	9,740,436
12	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	2.06%	9,280,000
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.02%	57,030,000
14	n/a	Eur/Usd Fwd 20250805 00187	1.97%	8,110,000
15	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.76%	162,700,000
16	n/a	Mexican Bonos	1.26%	141,800,000
17	STACR.2022-DNA5 M2	Freddie Mac Stacr Remic Trust 11.10369%	1.22%	5,230,000
18	NFE.12 11.15.29 144A	NFE Financing LLC 12%	1.13%	7,694,212
19	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 9.60369%	1.08%	4,750,000
20	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.07%	6,573,600
21	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.04%	5,000,000
22	G2.MB0206	Government National Mortgage Association 6%	1.03%	4,792,347
23	G2.MB0260	Government National Mortgage Association 6%	1.03%	4,778,563
24	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.02%	4,940,000
25	STACR.2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.76817%	1.02%	4,700,000
26	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	1.02%	8,780,000
27	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	1.00%	7,715,000
28	BA.5.805 05.01.50	The Boeing Company 5.805%	0.98%	4,900,000
29	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.94%	4,140,000
30	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.93%	4,620,000
31	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.92%	4,370,000
32	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.89%	4,000,000
33	CGNT.2025-1A A2	Cogent IPV4 LLC 6.646%	0.88%	4,210,000
34	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.87%	4,115,000
35	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.87%	4,000,000
36	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.86%	4,295,000
37	STACR.2022-DNA6 M2	Freddie Mac Stacr Remic Trust 10.10369%	0.85%	3,650,000
38	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.83%	3,910,350
39	n/a	Us Dollar	0.82%	3,829,346
40	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.78%	5,110,000
41	n/a	Cash	0.76%	3,564,069
42	NEUB.2016-21A D1R3	Neuberger Berman Clo XXI LLC 7.16947%	0.75%	3,600,000
43	POSADA.7 12.30.27 REGS	Grupo Posadas, S.A.B. de C.V. 7%	0.74%	3,780,000
44	STACR.2020-HQA5 B1	Federal Home Loan Mortgage Corp. 8.35369%	0.72%	3,060,000
45	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.71%	3,240,000
46	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.70%	3,450,000
47	SOCGEN.V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.67%	3,225,000
48	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	0.65%	2,920,000
49	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.64%	3,190,000
50	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.64%	3,210,000
51	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.63%	3,020,000
52	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.63%	3,100,000
53	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.63%	3,080,000
54	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.62%	2,854,598
55	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85369%	0.62%	2,740,000
56	BCC.2023-3A D	BAIN CAPITAL CREDIT CLO 2023-3 LTD 9.52518%	0.62%	2,880,000
57	CAS.2023-R07 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.85269%	0.61%	2,710,000
58	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.59%	2,620,400
59	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.59%	2,640,000
60	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.59%	3,040,000
61	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.58%	2,920,000
62	n/a	Egyptian Pound	0.58%	139,589,403
63	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.58%	2,720,000
64	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.57%	3,165,000
65	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.57%	2,640,000
66	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70369%	0.57%	2,560,000
67	SOCGEN.7.367 01.10.53 144A	Societe Generale S.A. 7.367%	0.56%	2,610,000
68	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.56%	2,851,000
69	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.55%	2,550,000
70	OAKC.2018-1A D1R	OHA CREDIT FUNDING 1, LTD 7.86947%	0.55%	2,560,000
71	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.54%	2,556,000
72	ACACN.3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.53%	2,585,595
73	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.53%	2,510,000
74	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.52%	2,400,000
75	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.60269%	0.51%	2,310,000
76	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.51%	2,420,000
77	CAS.2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 9.70269%	0.51%	2,200,000
78	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.51%	2,430,000
79	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.50%	2,530,000
80	MSCR.2025-MN10 M2	Federal Home Loan Mortgage Corp. 7.20369%	0.50%	2,380,000
81	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.65369%	0.49%	2,260,000
82	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.49%	2,360,000
83	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.48%	2,400,000
84	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.47%	2,310,000
85	BMIR.2024-1 M1C	BELLEMEADE RE 2024-1 LTD 8.30369%	0.46%	2,120,000
86	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.46%	2,480,000
87	n/a	Westjet Loyalty Lp Term Loan B	0.46%	2,277,000
88	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.46%	2,160,000
89	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.45%	1,988,000
90	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.45%	2,360,000
91	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.44%	2,260,000
92	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.40369%	0.44%	1,935,000
93	STACR.2022-DNA3 M2	Freddie Mac Stacr Remic Trust 8.70369%	0.44%	1,950,000
94	STACR.2022-DNA7 M1B	Freddie Mac Stacr Remic Trust 9.35369%	0.43%	1,890,000
95	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.43%	1,970,000
96	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.43%	2,095,000
97	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.42%	2,030,000
98	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.42%	2,045,000
99	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.40%	2,057,000
100	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.40%	2,010,000
101	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.39%	1,800,000
102	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.39%	2,065,000
103	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	2,140,000
104	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.38%	1,860,000
105	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.38%	1,798,000
106	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.38%	1,780,000
107	CAS.2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.90369%	0.38%	1,640,000
108	n/a	Sfr Term Loan B14-Ext	0.38%	1,955,038
109	BMIR.2023-1 M1B	BELLEMEADE RE 2023-1 LTD 8.60369%	0.37%	1,680,000
110	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.37%	1,785,000
111	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.37%	1,700,000
112	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.37%	1,839,839
113	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.36%	1,650,000
114	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.36%	1,740,000
115	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.36%	1,582,364
116	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.36%	1,765,000
117	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.35%	1,690,000
118	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.35%	1,920,000
119	n/a	Citi Future Usd Segregated - Total Equity	0.35%	1,656,822
120	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.35%	1,661,875
121	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.35%	1,570,000
122	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.35%	1,680,000
123	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.35%	2,670,000
124	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.34%	1,590,750
125	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.34%	1,590,000
126	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.33%	1,500,000
127	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.33%	1,610,000
128	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.32%	1,460,000
129	n/a	Owens & Minor Term Loan B	0.32%	1,500,000
130	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	1,720,000
131	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.71817%	0.31%	1,450,000
132	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.30%	1,510,000
133	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.30%	1,340,000
134	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.30%	2,260,000
135	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.29%	1,350,000
136	ATPTOW.4.05 04.27.26 144A	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.29%	1,390,000
137	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.29%	1,530,000
138	n/a	Sabre Glbl Inc Term Loan B2	0.29%	1,426,476
139	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.29%	1,357,143
140	VST.V7 PERP 144A	Vistra Corp 7%	0.28%	1,310,000
141	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.28%	1,320,000
142	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.28%	1,495,000
143	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.28%	1,440,000
144	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.28%	1,520,000
145	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.27%	1,180,000
146	BMIR.2024-1 M2	BELLEMEADE RE 2024-1 LTD 8.95369%	0.26%	1,190,000
147	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.26%	6,320,000,000
148	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.24%	1,365,000
149	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.24%	1,120,000
150	BLUEM.2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	0.24%	1,160,000
151	VST.V8 PERP 144A	Vistra Corp 8%	0.24%	1,095,000
152	n/a	Star Parent Inc Term Loan B	0.23%	1,138,500
153	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.23%	1,110,000
154	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.23%	1,105,000
155	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust 10.35369%	0.23%	990,000
156	n/a	Gbp/Usd Fwd 20250612 816	0.23%	800,000
157	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.22%	1,070,000
158	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.22%	1,075,000
159	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.22%	1,080,000
160	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.22%	1,190,000
161	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.22%	1,065,000
162	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.22%	1,065,000
163	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.21%	1,030,000
164	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.21%	990,000
165	YPFDAR.9 02.12.26 REGS	YPF Sociedad Anonima 9%	0.21%	996,923
166	MRNOMX.11 09.12.30 144A	Cibanco S.A. Institucion de Banca Multiple 11%	0.21%	1,020,100
167	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.21%	995,000
168	n/a	As Mileage Plan Ip Ltd Term Loan B	0.21%	970,125
169	n/a	Fnz Usa Finco Term Loan B	0.21%	1,160,000
170	MAIN.6.95 03.01.29	Main Street Capital Corp. 6.95%	0.20%	940,000
171	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.20%	990,000
172	FUNOTR.4.869 01.15.30 REGS	Trust F/1401 (Fibra Uno) 4.869%	0.20%	1,030,000
173	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.20%	955,000
174	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.20%	890,000
175	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369%	0.19%	870,000
176	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.19%	1,035,000
177	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.19%	860,000
178	CAS.2017-C02 2M2C	Federal National Mortgage Association 4.35068%	0.18%	845,000
179	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.17%	835,000
180	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.15%	810,683
181	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.15%	710,889
182	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.15%	680,000
183	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.15%	750,000
184	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.14%	799,000
185	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.14%	690,000
186	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.14%	710,000
187	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	0.14%	725,000
188	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.13%	700,000
189	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.13%	645,000
190	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.13%	590,000
191	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.12%	590,000
192	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.12%	600,000
193	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.11%	510,000
194	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.11%	580,000
195	n/a	Ultra 10 Year US Treasury Note Future June 25	0.11%	524
196	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.10%	510,000
197	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.10%	500,000
198	n/a	Usd/Eur Fwd 20250505 57079	0.10%	463,842
199	CAS.2017-C06 2M2	Federal National Mortgage Association 4.35068%	0.09%	435,838
200	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.09%	445,000
201	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.07%	355,000
202	ELSALV.7.1246 01.20.50 144A	El Salvador (Republic of) 7.1246%	0.06%	325,000
203	ACACN.3.3 01.15.30 144A	Air Canada Pass Through Trust 2017-1 3.3%	0.05%	266,880
204	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.04%	194,000
205	NFE	New Fortress Energy Inc.	0.04%	36,090
206	n/a	Swap Collateral Citi Usd	0.03%	119,000
207	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.02%	250,000
208	n/a	Jpm Chase Bank Collateral For Forwards	0.01%	70,000
209	n/a	Sp9u3ae7s - Markit Cdx.Na.Ig.34 06/25 Ice	0.00%	14,685,000
210	n/a	Sp9u3aezs - Markit Itrx Europe 06/25 Ice	0.00%	5,150,000
211	n/a	Euro	0.00%	391
212	n/a	Colombian Peso	0.00%	90,044
213	n/a	Mexican Peso	0.00%	1
214	n/a	Swap Vm Citi Eur	-0.00%	5
215	n/a	Swap Vm Citi Usd	-0.00%	23,136
216	n/a	Splo0r1hs- Republic Of Panama 12/20/2028	-0.02%	2,880,000
217	n/a	Spvo06wrs- Republic Of Panama 12/20/2028	-0.02%	2,940,000
218	n/a	Eur/Usd Fwd 20250505 57079	-0.10%	420,000
219	n/a	Usd/Gbp Fwd 20250612 816	-0.22%	1,025,600
220	n/a	Usd/Eur Fwd 20250805 00187	-1.98%	9,282,665
221	n/a	Gbp/Usd Fwd 20250612 816	-2.14%	7,550,000
222	n/a	Usd/Jpy Fwd 20250613 00418	-2.51%	11,769,614
223	n/a	Eur/Usd Fwd 20250505 00187	-3.04%	12,610,000
224	n/a	Eur/Usd Fwd 20250505 816	-3.75%	15,550,000
225	n/a	Mxn/Usd Fwd 20250729 00418	-4.06%	378,500,000
226	n/a	Usd/Cad Fwd 20250728 00418	-5.95%	27,941,021
227	n/a	Usd/Eur Fwd 20250505 00187	-6.35%	29,852,096

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.72%
Cash	10.37%
Not Classified	5.87%
Stocks	0.04%

Country Breakdown

Sector	% Weight
United States	90.95%
Israel	2.00%
Other	1.85%
France	1.05%
Brazil	1.01%
Peru	0.99%
Colombia	0.94%
Germany	0.63%
XA	0.45%
XS	0.13%