MEDAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	5.66%	414,767,312
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.81%	229,113,000
3	n/a	5 Year Treasury Note Future Mar 25	2.71%	1,874
4	n/a	US Treasury Bond Future Mar 25	1.50%	971
5	n/a	10 Year Treasury Note Future Mar 25	1.43%	965
6	n/a	EUR/USD FWD 20250416 Purchased	1.35%	96,737,016
7	n/a	EUR/USD FWD 20250416 Purchased	1.35%	96,737,016
8	n/a	EUR/USD FWD 20250416 Purchased	1.35%	96,737,016
9	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.18%	85,344,000
10	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	1.04%	120,045,000
11	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.96%	633
12	ARGENT 4.125 07.09.35	Argentina (Republic Of) 3.63%	0.95%	103,071,000
13	n/a	USD/BRL NDF 20250305 Purchased	0.89%	67,900,152
14	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.88%	61,962,000
15	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.87%	91,558,600
16	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.83%	93,617,772
17	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.83%	70,351,000
18	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.77%	69,082,000
19	ARGENT 5 01.09.38	Argentina (Republic Of) 4.25%	0.76%	76,922,000
20	n/a	EUR/USD FWD 20250416 Purchased	0.71%	50,928,225
21	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.66%	61,129,000
22	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.88%	0.66%	53,148,000
23	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.65%	48,736,000
24	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.64%	44,671,000
25	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.60%	46,790,000
26	n/a	CZK/USD FWD 20250416 Purchased	0.58%	1,063,015,743
27	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.58%	46,318,000
28	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.56%	46,435,000
29	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.55%	69,237,000
30	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.7%	0.55%	46,680,000
31	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.54%	45,493,000
32	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.54%	264,629,000
33	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.51%	37,228,000
34	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.50%	3,078,620,000
35	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.48%	48,466,203
36	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.48%	34,879,000
37	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.48%	45,170,000
38	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.48%	35,057,000
39	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.63%	0.48%	41,929,000
40	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.48%	37,257,000
41	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited 7.13%	0.46%	32,883,000
42	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	0.46%	38,088,000
43	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.46%	33,896,000
44	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.46%	34,446,000
45	n/a	PHP/USD NDF 20250205 Purchased	0.44%	1,894,823,000
46	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.43%	33,268,000
47	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.43%	33,322,000
48	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.42%	29,396,000
49	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.42%	34,383,000
50	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.42%	191,519,000
51	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.41%	29,172,000
52	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.41%	32,459,000
53	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.40%	33,721,000
54	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.40%	34,854,000
55	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.39%	32,341,646
56	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.39%	34,770,000
57	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.39%	31,812,000
58	DOMREP 7.05 02.03.31 144A	Dominican Republic 7.05%	0.39%	26,634,000
59	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.38%	27,122,000
60	REPHUN 5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.38%	28,898,000
61	CZGB 2 10.13.33 103	Czech (Republic of) 2%	0.38%	782,540,000
62	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.37%	28,228,000
63	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.37%	30,209,000
64	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.37%	36,125,000
65	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.37%	26,070,000
66	CDEL 5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.37%	26,903,000
67	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.36%	29,462,000
68	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.36%	27,854,000
69	MUTHIN 7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.36%	24,564,000
70	ADQABU 5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.35%	25,198,000
71	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.35%	25,059,000
72	EXIMBK 5.5 01.13.35 144A	Export-Import Bank of India 5.5%	0.35%	25,944,000
73	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.35%	25,595,000
74	LATVIA 5.125 07.30.34 144A	Latvia (Republic Of) 5.13%	0.34%	25,984,000
75	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA 9%	0.34%	25,922,453
76	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.34%	24,529,000
77	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.88%	0.34%	27,009,000
78	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.34%	24,332,000
79	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.34%	24,382,000
80	n/a	CZK/USD FWD 20250416 Purchased	0.33%	605,836,784
81	EXIMBK 2.25 01.13.31 144A	Export-Import Bank of India 2.25%	0.33%	28,790,000
82	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.33%	25,016,000
83	TURKEY 5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.33%	25,093,000
84	EXIMBK 5.5 01.18.33 144A	Export-Import Bank of India 5.5%	0.33%	23,790,000
85	PARGUY 3.849 06.28.33 REGS	Paraguay (Republic of) 3.85%	0.32%	27,203,000
86	FABUH V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	0.32%	22,669,000
87	n/a	Ultra US Treasury Bond Future Mar 25	0.32%	199
88	BULENR 2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.32%	23,817,000
89	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.31%	27,326,000
90	TENGIZ 4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.31%	22,873,000
91	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.31%	24,759,000
92	BGARIA 3.625 09.05.32	Bulgaria (Republic Of) 3.63%	0.31%	20,831,000
93	n/a	MXN/USD FWD 20250416 Purchased	0.30%	462,028,042
94	GUATEM 3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.30%	26,718,000
95	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.30%	22,486,000
96	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.30%	28,403,000
97	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.30%	429,720,000
98	COFIDE 5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.29%	21,218,000
99	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	0.29%	530,850,000
100	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.29%	22,773,000
101	ANGOL 9.375 05.08.48 REGS	Angola (Republic of) 9.38%	0.28%	24,881,000
102	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.28%	20,756,000
103	PERU 5.875 08.08.54	Peru (Republic Of) 5.88%	0.28%	21,136,000
104	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.28%	20,389,000
105	CZGB 5 09.30.30 150	Czech (Republic of) 5%	0.28%	459,400,000
106	NGERIA 7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.38%	0.27%	22,438,000
107	RECLIN 4.75 09.27.29 144A	REC Ltd. 4.75%	0.27%	19,937,000
108	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.27%	19,703,000
109	UZBEK 6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.27%	19,072,000
110	CFAMCI 4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.27%	20,007,000
111	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.27%	22,188,000
112	INDON 4.85 01.11.33	Indonesia (Republic of) 4.85%	0.26%	20,004,000
113	BBLTB 5.65 07.05.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.26%	18,942,000
114	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.26%	18,535,000
115	AGROBK 9.25 10.02.29 144A	Agrobank Akb 9.25%	0.26%	18,250,000
116	SPPEUS 1.625 06.25.27	Eustream AS 1.63%	0.26%	19,412,000
117	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.26%	18,491,000
118	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.26%	18,741,000
119	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.26%	18,116,000
120	MOROC 6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.26%	17,790,000
121	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.26%	18,987,000
122	SQBNZU 8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.25%	18,284,000
123	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.25%	18,777,000
124	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.25%	20,276,997
125	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.25%	18,427,000
126	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.25%	17,889,000
127	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.25%	17,757,000
128	DBKAZ 5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.25%	18,101,000
129	EGYTB 0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.25%	982,825,000
130	MEITUA 4.625 10.02.29 144A	Meituan LLC 4.63%	0.25%	18,592,000
131	KALLPA 5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.25%	18,521,000
132	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.98%	0.25%	20,589,000
133	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.25%	18,140,000
134	DOMREP 5.5 02.22.29 144A	Dominican Republic 5.5%	0.24%	17,977,000
135	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.63%	0.24%	17,568,000
136	BITELV 6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.24%	16,287,000
137	PANAMA 2.252 09.29.32	Panama (Republic of) 2.25%	0.24%	24,520,000
138	MVMHU 6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.24%	17,144,000
139	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.24%	16,659,000
140	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.38%	0.24%	17,398,000
141	ROMANI 5.25 11.25.27 144A	Romania (Republic Of) 5.25%	0.24%	17,734,000
142	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.24%	17,054,000
143	INRCIN 2.8 02.10.31 144A	Indian Railway Finance Corp Ltd. 2.8%	0.24%	19,986,000
144	PERU 5.375 02.08.35	Peru (Republic Of) 5.38%	0.24%	17,684,000
145	EGYTB 0 04.15.25 364D	Egypt (Arab Republic of) 0%	0.24%	923,400,000
146	n/a	USD/PHP NDF 20250205 Purchased	0.24%	17,308,640
147	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.24%	18,169,000
148	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.13%	0.24%	21,578,000
149	DOMREP 6 02.22.33 144A	Dominican Republic 6%	0.24%	17,398,000
150	CDEL 6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.23%	16,939,000
151	MVMHU 0.875 11.18.27	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.88%	0.23%	17,900,000
152	GRUMAB 5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.23%	17,446,000
153	OMGRID 5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.23%	16,730,000
154	n/a	USD/TRY FWD 20250416 Purchased	0.23%	16,914,393
155	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.88%	0.23%	18,483,000
156	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.23%	39,361,739
157	IVYCST 7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.63%	0.23%	17,377,000
158	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.88%	0.23%	16,930,000
159	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.23%	16,634,000
160	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA 6.38%	0.23%	16,321,000
161	OMAN 7 01.25.51 144A	Oman (Sultanate Of) 7%	0.23%	15,943,000
162	n/a	ZAR/USD FWD 20250416 Purchased	0.23%	311,204,975
163	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	15,954,000
164	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.75%	0.22%	16,719,000
165	VENAEN 3.133 02.26.25 EMTN	Vena Energy Capital Pte Ltd. 3.13%	0.22%	16,103,000
166	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.22%	16,348,000
167	SMIPET 3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.22%	17,385,000
168	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.22%	16,620,000
169	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.22%	16,094,000
170	IVYCST 6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.88%	0.21%	17,071,000
171	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.38%	0.21%	15,009,000
172	BENIN 8.375 01.23.41 144A	Benin (The Republic of) 8.38%	0.21%	16,147,000
173	VAKBN 6.875 01.07.30 144A	Turkiye Vakiflar Bankasi T.A.O. 6.88%	0.21%	15,703,000
174	n/a	CNH/USD FWD 20250416 Purchased	0.21%	113,207,809
175	DBKAZ 5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.21%	15,478,000
176	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.21%	17,513,000
177	BERMUD 5 07.15.32 144A	Bermuda (Government of) 5%	0.21%	15,892,000
178	UZBEK 3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.21%	18,211,000
179	EGUATE 5.875 05.03.27 REGS	Energuate Trust 5.88%	0.21%	15,360,000
180	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.51%	0.21%	14,229,000
181	NGERIA 9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.63%	0.21%	14,782,000
182	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 8%	0.20%	15,301,000
183	ENAPCL 6.15 05.10.33 144A	Empresa Nacional del Petroleo 6.15%	0.20%	14,777,000
184	n/a	USD/PHP NDF 20250205 Purchased	0.20%	14,831,541
185	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.20%	14,799,000
186	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.20%	16,935,000
187	KSA 5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.20%	17,476,000
188	TENGIZ 3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.20%	17,232,000
189	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.20%	17,275,000
190	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.20%	14,931,000
191	ADANEM 3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.95%	0.20%	17,510,000
192	ALBANI 5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	0.20%	13,263,000
193	ADQABU 5.25 10.02.54 144A	Abu Dhabi Developmental Holding Co. PJSC 5.25%	0.20%	15,809,000
194	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.20%	14,781,000
195	FORTEB 7.75 02.04.30 144A	Fortebank JSC 7.75%	0.20%	14,824,000
196	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.63%	0.20%	16,048,000
197	OCPMR 5.125 06.23.51 REGS	OCP SA 5.13%	0.20%	19,190,000
198	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.20%	14,637,000
199	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.13%	0.20%	14,288,000
200	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.20%	14,343,000
201	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.20%	15,963,000
202	BERMUD 2.375 08.20.30 144A	Bermuda (Government of) 2.38%	0.20%	16,826,000
203	WYNMAC 5.125 12.15.29 REGS	Wynn Macau Ltd. 5.13%	0.20%	15,515,000
204	ADQABU 4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC 4.38%	0.20%	14,905,000
205	IIFOIN 8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.20%	14,347,000
206	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.20%	17,826,000
207	CEZCP 4.25 06.11.32 EMTN	CEZ AS 4.25%	0.20%	13,195,000
208	PRXNA 3.061 07.13.31 144A	Prosus NV 3.06%	0.20%	17,180,000
209	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.20%	15,585,000
210	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd. 6.63%	0.19%	14,000,000
211	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.19%	14,462,000
212	TURKSK 6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.19%	14,250,000
213	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.19%	14,258,000
214	UZBEK 5.375 02.20.29 REGS	Uzbekistan (The Republic of) 5.38%	0.19%	14,736,000
215	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.19%	14,160,000
216	NTBKKK V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.19%	14,054,000
217	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.19%	13,976,000
218	QTELQD 4.625 10.10.34 144A	Ooredoo International Finance Limited 4.63%	0.19%	14,659,000
219	WESODA 9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.38%	0.19%	13,242,000
220	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.19%	13,913,000
221	EPEN 6.651 11.13.28 EMTN	Eph Financing International AS 6.65%	0.19%	12,475,000
222	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.19%	15,323,000
223	TCZIRA 7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.19%	13,890,000
224	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	16,121,000
225	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.19%	15,581,000
226	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.18%	24,382,527
227	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.18%	13,233,000
228	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.18%	13,677,000
229	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.18%	13,054,000
230	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.82%	0.18%	14,288,000
231	SERBIA 1.65 03.03.33 REGS	Serbia (Republic Of) 1.65%	0.18%	15,464,000
232	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.18%	13,262,000
233	POLAND 4.625 03.18.29	Poland (Republic of) 4.63%	0.18%	12,948,000
234	SERBIA 6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.18%	12,636,000
235	KNBZMK 2.78 05.11.31	Dua Capital Limited 2.78%	0.18%	14,829,000
236	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.18%	15,402,000
237	NBUZB 4.85 10.21.25	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	0.17%	12,812,000
238	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.16%	0.17%	11,927,000
239	BBVASM V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.17%	12,140,000
240	NTBKKK V1.625 09.15.27 144A	NBK SPC Ltd. 1.63%	0.17%	13,271,000
241	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.17%	20,946,000
242	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.17%	16,019,000
243	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.17%	11,589,000
244	REPHUN 5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.17%	12,477,000
245	QNBK 2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.17%	12,778,000
246	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.17%	12,764,000
247	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.17%	14,906,000
248	UNGUZB 4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.17%	13,746,000
249	NGERIA 6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.13%	0.17%	12,982,000
250	BSFR 5.5 11.23.27 EMTN	BSF Finance 5.5%	0.17%	11,922,000
251	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.16%	11,681,000
252	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.16%	13,296,272
253	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.16%	11,937,000
254	EGYPT 7.5 02.16.61 144A	Egypt (Arab Republic of) 7.5%	0.16%	15,791,000
255	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.16%	11,523,000
256	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.16%	11,375,000
257	AMBIBZ 10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.88%	0.16%	11,424,000
258	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.16%	12,434,000
259	ECLCI 3.4 01.28.30 144A	Engie Energia Chile SA 3.4%	0.16%	12,882,000
260	TAQAUH 4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.16%	12,060,000
261	BSMXB 5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.16%	11,368,000
262	NBUZB 8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.16%	11,129,000
263	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.15%	11,715,000
264	INRCIN 2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.15%	12,893,000
265	ALFACL 4.55 09.27.51 REGS	Alfa Desarrollo S.p.A. 4.55%	0.15%	14,991,454
266	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.15%	13,200,000
267	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.63%	0.15%	10,981,000
268	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.15%	11,001,000
269	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.15%	12,322,000
270	ADRBID 6.5 10.31.31 144A	United Group B.V. 6.5%	0.15%	10,157,000
271	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.15%	15,635,000
272	POLAND 5.125 09.18.34	Poland (Republic of) 5.13%	0.15%	11,187,000
273	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.38%	0.15%	11,058,000
274	ROMANI 7.125 01.17.33 144A	Romania (Republic Of) 7.13%	0.15%	10,940,000
275	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.15%	12,738,000
276	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.15%	11,260,000
277	HBSPIN 4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.15%	12,204,888
278	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.15%	11,516,000
279	ROMANI 6.625 02.17.28 144A	Romania (Republic Of) 6.63%	0.15%	10,544,000
280	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.15%	19,581,030
281	EXCRTU 7.5 02.06.28 144A	Export Credit Bank of Turkey, Inc. 7.5%	0.15%	10,389,000
282	COMQAT 5.375 03.28.29 EMTN	CBQ Finance Limited 5.38%	0.15%	10,680,000
283	ADTIN 4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.15%	13,266,050
284	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.88%	0.15%	12,775,000
285	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7%	0.14%	12,486,000
286	VENZ 7 03.31.38	Venezuela (Republic Of) 7%	0.14%	69,397,500
287	n/a	CNH/USD FWD 20250416 Purchased	0.14%	76,579,861
288	BERMUD 3.375 08.20.50 144A	Bermuda (Government of) 3.38%	0.14%	15,484,000
289	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.14%	10,585,000
290	OCBCSP V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	0.14%	10,430,000
291	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.95%	0.14%	9,990,103
292	INDON 1.1 03.12.33	Indonesia (Republic of) 1.1%	0.14%	12,150,000
293	IENOVA 4.875 01.14.48 REGS	Infraestructura Energetica Nova Sapi De CV 4.88%	0.14%	13,916,000
294	SERBIA 6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.14%	9,761,000
295	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.14%	10,018,000
296	LBTCOR 10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.88%	0.14%	9,385,000
297	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.13%	9,725,000
298	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.13%	18,451,000
299	CHLELC 6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.13%	9,755,700
300	n/a	MXN/USD FWD 20250416 Purchased	0.13%	206,999,565
301	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.13%	9,748,000
302	SERBIA 1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	0.13%	10,466,000
303	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.38%	0.13%	10,284,000
304	T 3.875 09.30.29	United States Treasury Notes 3.88%	0.13%	9,808,000
305	PHILIP 5.609 04.13.33	Philippines (Republic Of) 5.61%	0.13%	9,298,000
306	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.38%	0.13%	9,601,000
307	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.13%	11,156,389
308	KSA 3.25 11.17.51 144A	Saudi Arabia (Kingdom of) 3.25%	0.13%	14,710,000
309	VENZ 9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.13%	49,302,000
310	ADRBID 6.75 02.15.31 144A	United Group B.V. 6.75%	0.13%	8,397,000
311	REPHUN 6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.13%	8,872,000
312	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.88%	0.13%	8,751,000
313	STAREN 6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.13%	9,015,245
314	ADSEZ 4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.38%	0.13%	10,387,000
315	HIDRVS 4.95 02.08.31 REGS	Hidrovias International Finance S.a.r.l. 4.95%	0.13%	10,511,000
316	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.13%	12,222,490
317	UOBSP V3.863 10.07.32 144A	United Overseas Bank Ltd. 3.86%	0.13%	9,368,000
318	CDEL 6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.12%	8,947,000
319	AES V6.35 10.07.79 REGS	Aes Andes S.A 6.35%	0.12%	8,899,000
320	ENAPHO 1.816 03.02.31	EP Infrastructure AS 1.82%	0.12%	9,884,000
321	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.12%	10,586,509
322	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.12%	8,993,000
323	ADTIN 4.25 05.21.36 144A	Adani Energy Solutions Ltd. 4.25%	0.12%	11,058,425
324	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.12%	9,170,000
325	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.12%	8,456,000
326	GRUMAB 5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.76%	0.12%	9,160,000
327	MUTHIN 6.375 04.23.29 144A	Muthoot Finance Ltd. 6.38%	0.12%	8,637,000
328	CCUCI 3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.12%	10,096,000
329	ICBPIJ 3.541 04.27.32	Indofood Cbp Sukse 3.54%	0.12%	9,588,000
330	CAMEBO 5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.12%	8,854,000
331	STAREN 6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.12%	8,313,455
332	CHLELC 6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.12%	8,330,940
333	BERMUD 2.375 08.20.30 REGS	Bermuda (Government of) 2.38%	0.11%	9,333,000
334	AIA 5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.38%	0.11%	7,889,000
335	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.11%	7,965,000
336	QPETRO 3.125 07.12.41 REGS	Qatar Energy 3.13%	0.11%	10,837,000
337	PERLNG 5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.11%	8,385,972
338	SANLTD 3.25 08.08.31	Sands China Ltd. 3.25%	0.11%	9,063,000
339	ARAMCO 3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.11%	8,281,000
340	EGYPT 8.7002 03.01.49 144A	Egypt (Arab Republic of) 8.7%	0.10%	9,028,000
341	GNBSUD V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.10%	7,710,000
342	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.34%	0.10%	7,832,000
343	PDLLN 9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.10%	9,560,024
344	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.9%	0.10%	9,448,000
345	KOS 7.5 03.01.28 REGS	Kosmos Energy Ltd 7.5%	0.10%	7,585,000
346	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.13%	0.10%	7,456,000
347	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.38%	0.10%	8,112,000
348	CFAMCI 4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.63%	0.10%	7,424,000
349	KOS 8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.10%	7,460,000
350	BGOSK 6.25 10.31.28 144A	Bank Gospodarstwa Krajowego 6.25%	0.10%	6,959,000
351	IENOVA 4.875 01.14.48 144A	Infraestructura Energetica Nova Sapi De CV 4.88%	0.10%	9,897,000
352	TOPTB 2.5 06.18.30 REGS	Thaioil Treasury Center Co Ltd. 2.5%	0.10%	8,664,000
353	PARGUY 6 02.09.36 144A	Paraguay (Republic of) 6%	0.10%	7,196,000
354	CEZCP 2.375 04.06.27 EMTN	CEZ AS 2.38%	0.10%	6,995,000
355	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.10%	8,038,000
356	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.10%	7,671,000
357	BIMBOA 5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.38%	0.10%	7,474,000
358	UZBEK 7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.10%	6,810,000
359	PANAMA 3.298 01.19.33	Panama (Republic of) 3.3%	0.10%	9,341,000
360	CEZCP 4.125 09.05.31 emtn	CEZ AS 4.13%	0.10%	6,691,000
361	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.10%	6,655,000
362	BBLTB 5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.10%	7,013,000
363	EGYPT 8.875 05.29.50 144A	Egypt (Arab Republic of) 8.88%	0.10%	8,516,000
364	FABUH V5.804 01.16.35	First Abu Dhabi Bank P.J.S.C 5.8%	0.10%	7,112,000
365	ADQABU 5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC 5.38%	0.10%	6,940,000
366	n/a	USD/MXN FWD 20250416 Purchased	0.10%	7,051,469
367	EPEN 5.875 11.30.29 EMTN	Eph Financing International AS 5.88%	0.10%	6,458,000
368	BRADES 6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.10%	6,971,000
369	BGOSK 3.875 03.13.35 EMTN	Bank Gospodarstwa Krajowego 3.88%	0.10%	6,757,000
370	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.10%	6,797,000
371	ICBPIJ 4.805 04.27.52	Indofood Cbp Sukse 4.81%	0.09%	8,427,000
372	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.13%	0.09%	7,280,000
373	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.09%	7,430,000
374	KZTGKZ 4.375 09.26.27 REGS	Qazaqgaz National Co JSC 4.38%	0.09%	7,127,000
375	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.88%	0.09%	7,446,000
376	n/a	EUR/USD FWD 20250416 Purchased	0.09%	6,613,201
377	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.09%	8,220,000
378	INDOIS 4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.09%	7,054,000
379	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.09%	8,511,222
380	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.09%	7,378,000
381	EFIRME 4.9 11.20.26 144A	Electricidad Firme de Mexico Holdings SA de CV 4.9%	0.09%	6,712,000
382	ADANEM 3.867 07.22.31 REGS	Adani Electricity Mumbai Ltd. 3.87%	0.09%	8,600,000
383	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.09%	6,463,000
384	ICBPIJ 3.398 06.09.31	Indofood Cbp Sukse 3.4%	0.09%	7,528,000
385	PHILIP 1.2 04.28.33	Philippines (Republic Of) 1.2%	0.09%	7,755,000
386	CHIPEC 0 01.25.28 REGS	Chile Electricity PEC S.p.A. 0%	0.09%	8,002,791
387	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.09%	7,980,500
388	PHILIP 3.556 09.29.32	Philippines (Republic Of) 3.56%	0.09%	7,354,000
389	ADGLXY 2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.09%	7,794,000
390	TABRED 2.5 10.21.27	National Central Cooling Company PJSC (Tabreed) 2.5%	0.09%	6,892,000
391	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.09%	7,714,000
392	CIKLIS 4.95 09.14.26 REGS	PT Cikarang Listrindo Tbk 4.95%	0.09%	6,244,000
393	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.13%	0.08%	6,025,000
394	ROMANI 2.124 07.16.31 REGS	Romania (Republic Of) 2.12%	0.08%	7,170,000
395	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.08%	5,950,000
396	ADTIN 4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.08%	6,220,000
397	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.88%	0.08%	5,247,000
398	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.08%	8,818,000
399	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.08%	9,713,555
400	OMGRID 5.8 02.03.31 REGS	Oryx Funding Ltd. 5.8%	0.08%	5,850,000
401	BACOPY 2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.08%	6,079,000
402	CFAMCI 4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.08%	6,111,000
403	GUATEM 6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.08%	5,783,000
404	PHILIP 5 07.17.33	Philippines (Republic Of) 5%	0.08%	5,959,000
405	PARGUY 5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.08%	5,512,000
406	PABONT 3.362 06.30.31 DOM	Panama (Republic of) 3.36%	0.08%	6,955,000
407	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.08%	7,979,000
408	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.08%	5,115,000
409	TRITOB 6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.07%	5,527,000
410	ROMANI 6 05.25.34 144A	Romania (Republic Of) 6%	0.07%	5,742,000
411	TCDPSA 5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.88%	0.07%	5,330,000
412	REPHUN 6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.07%	5,061,000
413	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.07%	5,645,964
414	VENZ 7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.07%	33,488,000
415	IVYCST 7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.63%	0.07%	5,300,000
416	n/a	USD/MXN FWD 20250416 Purchased	0.07%	5,201,358
417	INDOIS 2.8 06.23.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.07%	5,756,000
418	DBKAZ 2.95 05.06.31 REGS	Development Bank of Kazakhstan JSC 2.95%	0.07%	5,891,000
419	PLNIJ 4.875 07.17.49 144A	Perusahaan Listrik Negara PT 4.88%	0.07%	6,353,000
420	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.63%	0.07%	6,062,000
421	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.07%	8,094,628
422	POLAND 3.625 01.11.34 10Y	Poland (Republic of) 3.63%	0.07%	4,700,000
423	PHILIP 1.75 04.28.41	Philippines (Republic Of) 1.75%	0.07%	6,551,000
424	n/a	ZAR/USD FWD 20250416 Purchased	0.07%	92,341,819
425	EXIMBK 2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.07%	5,740,000
426	ENAPHO 2.045 10.09.28	EP Infrastructure AS 2.05%	0.06%	4,891,000
427	SCCPWR 8 12.31.28 144A	SCC Power PLC 8%	0.06%	6,882,931
428	ENAPCL 3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.06%	5,332,000
429	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.06%	5,000,000
430	AGROSU 4.6 01.20.32 REGS	Agrosuper S A 4.6%	0.06%	4,865,000
431	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.06%	4,500,000
432	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.06%	4,713,000
433	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.63%	0.06%	5,431,000
434	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.06%	7,037,733
435	SERBIA 6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.06%	4,000,000
436	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	5,747,032
437	TENGIZ 3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.05%	4,400,000
438	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	4,339,176
439	MOROC 5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.05%	3,413,000
440	ELSALV 8.625 02.28.29 REGS	El Salvador (Republic of) 8.63%	0.05%	3,227,000
441	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.05%	3,344,000
442	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.04%	3,988,574
443	VENZ 8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.04%	17,593,000
444	LATVIA 5.125 07.30.34 REGS	Latvia (Republic Of) 5.13%	0.04%	2,900,000
445	AMBIBZ 9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.88%	0.04%	2,592,000
446	GUATEM 5.25 08.10.29 144A	Guatemala (Republic of) 5.25%	0.04%	2,725,000
447	CCUCI 3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.04%	3,096,000
448	GUATEM 4.9 06.01.30 REGS	Guatemala (Republic of) 4.9%	0.03%	2,654,000
449	BERMUD 3.375 08.20.50 REGS	Bermuda (Government of) 3.38%	0.03%	3,600,000
450	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.03%	2,500,000
451	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.03%	2,400,000
452	ESCWPC 4.45 08.01.35 REGS	Emirates Sembcorp Water & Power Co. 4.45%	0.03%	2,400,000
453	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.03%	2,551,000
454	ENAPCL 3.45 09.16.31 REGS	Empresa Nacional del Petroleo 3.45%	0.03%	2,597,000
455	PLNIJ 4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.88%	0.03%	2,800,000
456	MOROC 5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.03%	2,100,000
457	MUTHIN 7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.13%	0.03%	2,000,000
458	PARGUY 5.85 08.21.33 REGS	Paraguay (Republic of) 5.85%	0.03%	2,100,000
459	BBVASM V8.125 01.08.39 REGS	BBVA Mexico SA 8.13%	0.03%	2,000,000
460	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.03%	2,100,000
461	BERMUD 5 07.15.32 REGS	Bermuda (Government of) 5%	0.03%	2,100,000
462	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.03%	1,900,000
463	GUATEM 6.05 08.06.31 REGS	Guatemala (Republic of) 6.05%	0.02%	1,800,000
464	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0%	0.02%	3,075,956
465	AES V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.02%	1,681,000
466	ELSALV 7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.02%	1,697,000
467	VENZ 9 05.07.23	Venezuela (Republic Of) 9%	0.02%	10,104,000
468	SHFLIN 6.625 04.22.27 REGS	Shriram Finance Ltd. 6.63%	0.02%	1,600,000
469	BENIN 7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.02%	1,600,000
470	ENAPCL 5.25 11.06.29 144A	Empresa Nacional del Petroleo 5.25%	0.02%	1,484,000
471	OCPMR 6.75 05.02.34 REGS	OCP SA 6.75%	0.02%	1,400,000
472	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.02%	1,400,000
473	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.02%	1,300,000
474	PANCAN 7 11.01.26 REGS	Panama Canal Railway Company 7%	0.02%	1,342,422
475	ESCWPC 4.45 08.01.35 144A	Emirates Sembcorp Water & Power Co. 4.45%	0.02%	1,430,000
476	UOBSP V3.863 10.07.32 REGS	United Overseas Bank Ltd. 3.86%	0.02%	1,400,000
477	BBVASM V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.02%	1,300,000
478	UZBEK 6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.02%	1,300,000
479	DBKAZ 5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.02%	1,300,000
480	DOMREP 6.6 06.01.36 REGs	Dominican Republic 6.6%	0.02%	1,300,000
481	LBTCOR 10.875 01.15.31 REGS	Liberty Costa Rica Senior Secured Finance 10.88%	0.02%	1,200,000
482	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.02%	1,300,000
483	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.13%	0.02%	1,300,000
484	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.02%	1,200,000
485	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.02%	2,040,767
486	AGROSU 4.6 01.20.32 144A	Agrosuper S A 4.6%	0.01%	1,157,000
487	SCCPWR 4 05.17.32 144A	SCC Power PLC 4%	0.01%	3,890,751
488	WESODA 9.375 02.14.31 REGS	WE Soda Investments Holding PLC 9.38%	0.01%	700,000
489	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.01%	700,000
490	OCPMR 7.5 05.02.54 REGS	OCP SA 7.5%	0.01%	700,000
491	ANTOLN 6.25 05.02.34 REGS	Antofagasta PLC 6.25%	0.01%	700,000
492	SQBNZU 8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.01%	700,000
493	COFIDE 5.95 04.30.29 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.01%	700,000
494	PTSMGP 7.75 08.05.31 REGS	Sorik Marapi Geothermal Pwr PT 7.75%	0.01%	700,000
495	MPEL 7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.63%	0.01%	700,000
496	AIA 5.375 04.05.34 REGS	AIA Group Ltd, Hong Kong 5.38%	0.01%	700,000
497	EXIMBK 5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.01%	700,000
498	n/a	CZK/USD FWD 20250416 Purchased	0.01%	16,578,550
499	UOBSP V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.01%	700,000
500	SMIPET 3.5 08.02.28 REGS	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.01%	700,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Other	99.95%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	52.27%
XS	23.14%
Other	21.14%
Germany	1.44%
Israel	1.06%
Brazil	0.40%
Panama	0.22%
Mexico	0.20%
Russian Federation	0.08%
United Kingdom	0.05%