MEDHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.45%	343,075,000
2	n/a	Currency Cash CASH_USD	3.32%	233,054,103
3	n/a	US Treasury Bond Future June 25	1.82%	1,095
4	n/a	5 Year Treasury Note Future June 25	1.60%	1,049
5	n/a	10 Year Treasury Note Future June 25	1.48%	939
6	n/a	EUR/USD FWD 20250416 Purchased	1.41%	96,737,016
7	n/a	EUR/USD FWD 20250416 Purchased	1.40%	96,060,390
8	n/a	EUR/USD FWD 20250416 Purchased	1.16%	80,375,919
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.08%	73,284,000
10	n/a	BRL/USD NDF 20250602 Purchased	1.01%	413,195,208
11	n/a	Ultra 10 Year US Treasury Note Future June 25	0.99%	616
12	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.97%	117,545,000
13	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.90%	89,151,600
14	n/a	EUR/USD FWD 20250416 Purchased	0.88%	57,769,916
15	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.83%	68,284,000
16	n/a	EUR/USD FWD 20250416 Purchased	0.79%	53,884,237
17	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.76%	66,782,000
18	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.75%	49,450,000
19	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.73%	4,124,860,000
20	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	0.69%	76,759,000
21	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.67%	44,671,000
22	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.67%	70,404,000
23	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.65%	50,548,000
24	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.62%	88,040,772
25	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.60%	42,111,000
26	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.59%	44,390,000
27	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.59%	41,741,000
28	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.58%	52,949,000
29	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.56%	42,918,000
30	n/a	CZK/USD FWD 20250416 Purchased	0.52%	841,680,768
31	MOROC.4.75 04.02.35 144A	Morocco (Kingdom of) 4.75%	0.51%	33,693,000
32	POLAND.5.375 02.12.35	Poland (Republic of) 5.38%	0.51%	35,576,000
33	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.49%	36,357,000
34	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.49%	33,658,000
35	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.49%	33,857,000
36	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.63%	0.49%	40,629,000
37	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.49%	34,079,000
38	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.49%	47,666,203
39	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.48%	39,749,000
40	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.47%	43,153,000
41	n/a	INR/USD NDF 20250807 Purchased	0.46%	2,848,570,431
42	n/a	BRL/USD NDF 20250602 Purchased	0.45%	178,697,038
43	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.44%	37,947,000
44	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.44%	31,396,000
45	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.44%	29,172,000
46	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.43%	31,646,000
47	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.42%	29,282,000
48	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.42%	65,837,000
49	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.41%	31,468,000
50	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.41%	33,211,000
51	n/a	USD/EUR FWD 20250416 Purchased	0.41%	28,875,085
52	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.41%	32,821,000
53	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.41%	32,341,646
54	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.40%	30,912,000
55	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.40%	27,122,000
56	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.40%	28,898,000
57	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.40%	30,977,000
58	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.40%	33,770,000
59	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.7%	0.40%	34,249,000
60	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.40%	29,960,000
61	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.39%	26,903,000
62	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.39%	28,228,000
63	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.39%	31,854,000
64	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.85%	0.38%	26,736,000
65	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.38%	26,096,000
66	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.37%	25,059,000
67	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.37%	34,225,000
68	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.37%	27,809,000
69	ADQABU.5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.37%	24,398,000
70	EXIMBK.5.5 01.13.35 144A	Export-Import Bank of India 5.5%	0.36%	25,144,000
71	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.36%	25,270,000
72	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.36%	24,234,000
73	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.35%	24,564,000
74	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.35%	25,892,208
75	EXIMBK.2.25 01.13.31 144A	Export-Import Bank of India 2.25%	0.35%	28,790,000
76	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.35%	25,039,000
77	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.35%	23,817,000
78	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.35%	26,054,000
79	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	0.35%	27,644,000
80	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.88%	0.35%	27,009,000
81	n/a	CZK/USD FWD 20250416 Purchased	0.35%	605,836,784
82	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.35%	24,382,000
83	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.35%	24,332,000
84	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.34%	25,016,000
85	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.34%	23,429,000
86	n/a	Ultra US Treasury Bond Future June 25	0.34%	194
87	BGOSK.4.25 03.18.37 EMTN	Bank Gospodarstwa Krajowego 4.25%	0.33%	21,753,000
88	BGARIA.3.625 09.05.32	Bulgaria (Republic Of) 3.63%	0.33%	20,831,000
89	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.33%	545,970,000
90	n/a	BRL/USD NDF 20250602 Purchased	0.32%	126,800,000
91	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.32%	23,897,000
92	EXIMBK.5.5 01.18.33 144A	Export-Import Bank of India 5.5%	0.32%	21,990,000
93	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.32%	22,045,000
94	n/a	MXN/USD FWD 20250416 Purchased	0.31%	462,028,042
95	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.31%	22,473,000
96	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.31%	25,718,000
97	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of) 3.85%	0.31%	24,374,000
98	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.30%	22,486,000
99	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.30%	85,799,000
100	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.30%	27,122,898
101	n/a	PLN/USD FWD 20250416 Purchased	0.30%	82,685,354
102	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.30%	23,482,000
103	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.30%	20,118,000
104	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.29%	20,056,000
105	SMIPET.3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.29%	22,489,000
106	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.29%	20,389,000
107	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of) 5.1%	0.29%	18,857,000
108	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.29%	19,789,000
109	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.29%	21,373,000
110	n/a	USD/ZAR FWD 20250416 Purchased	0.29%	20,149,555
111	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.29%	22,804,000
112	SPPEUS.1.625 06.25.27	Eustream AS 1.63%	0.29%	19,412,000
113	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.28%	20,007,000
114	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.28%	26,803,000
115	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.28%	27,326,000
116	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.28%	19,003,000
117	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.28%	18,655,000
118	n/a	BRL/USD NDF 20250602 Purchased	0.28%	109,084,000
119	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.28%	21,488,000
120	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.27%	18,987,000
121	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.27%	18,284,000
122	AGROBK.9.25 10.02.29 144A	Agrobank Akb 9.25%	0.27%	17,750,000
123	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.27%	19,636,000
124	RECLIN.4.75 09.27.29 144A	REC Ltd. 4.75%	0.27%	19,337,000
125	EGYTB.0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.27%	982,825,000
126	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.27%	19,072,000
127	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.38%	0.27%	22,438,000
128	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.27%	17,889,000
129	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.27%	18,427,000
130	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.27%	19,004,000
131	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.27%	47,816,067
132	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.26%	18,024,000
133	DBKAZ.5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.26%	18,101,000
134	BGOSK.3.25 03.18.30 EMTN	Bank Gospodarstwa Krajowego 3.25%	0.26%	17,139,000
135	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.26%	18,021,000
136	MOROC.6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.26%	17,790,000
137	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.26%	18,192,000
138	BITELV.6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.26%	16,287,000
139	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.98%	0.26%	19,989,000
140	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.26%	18,140,000
141	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.88%	0.26%	17,741,000
142	EGYTB.0 04.15.25 364D	Egypt (Arab Republic of) 0%	0.26%	923,400,000
143	MVMHU.0.875 11.18.27	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.88%	0.26%	17,900,000
144	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.26%	17,054,000
145	n/a	USD/CZK FWD 20250416 Purchased	0.25%	17,970,376
146	NGOMOB.0 05.20.25 361D	Nigeria (Federal Republic of) 0%	0.25%	28,478,725,000
147	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.95%	0.25%	18,002,000
148	n/a	HUF/USD FWD 20250416 Purchased	0.25%	6,610,997,406
149	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.25%	17,608,000
150	BOAD.V8.2 02.13.55 144A	Banque Ouest Africaine de Developpement 8.2%	0.25%	17,546,000
151	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.25%	17,291,000
152	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.25%	17,057,000
153	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.25%	17,616,000
154	INRCIN.2.8 02.10.31 144A	Indian Railway Finance Corp Ltd. 2.8%	0.25%	19,986,000
155	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.63%	0.25%	17,068,000
156	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.25%	18,277,000
157	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.23%	0.25%	17,452,000
158	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.25%	19,276,997
159	MVMHU.6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.25%	17,144,000
160	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.25%	18,169,000
161	n/a	HUF/USD FWD 20250416 Purchased	0.25%	6,610,997,406
162	n/a	INR/USD NDF 20250807 Purchased	0.25%	1,519,219,977
163	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.24%	17,035,000
164	ROMANI.5.25 11.25.27 144A	Romania (Republic Of) 5.25%	0.24%	16,934,000
165	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.24%	16,439,000
166	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.63%	0.24%	17,377,000
167	GRUMAB.5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.24%	16,846,000
168	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.24%	16,780,000
169	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.24%	16,730,000
170	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.67%	0.24%	16,968,000
171	n/a	USD/TRY FWD 20250416 Purchased	0.24%	16,914,393
172	BBLTB.V6.056 03.25.40 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.06%	0.24%	16,864,000
173	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.38%	0.24%	16,198,000
174	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.88%	0.24%	16,430,000
175	n/a	TRY/USD FWD 20250416 Purchased	0.23%	653,512,950
176	n/a	ZAR/USD FWD 20250416 Purchased	0.23%	311,204,975
177	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.23%	16,437,000
178	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.23%	15,934,000
179	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.23%	16,094,000
180	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.23%	15,848,000
181	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.23%	22,120,000
182	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	15,054,000
183	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.08%	0.23%	16,633,000
184	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.23%	17,513,000
185	POLAND.4.875 02.12.30	Poland (Republic of) 4.88%	0.22%	15,657,000
186	PERU.5.375 02.08.35	Peru (Republic Of) 5.38%	0.22%	16,084,000
187	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.22%	15,892,000
188	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.22%	16,041,000
189	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.22%	15,478,000
190	ALBANI.5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	0.22%	13,263,000
191	EGUATE.5.875 05.03.27 REGS	Energuate Trust 5.88%	0.22%	15,360,000
192	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.88%	0.22%	16,571,000
193	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.38%	0.22%	16,147,000
194	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	0.22%	14,569,000
195	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.13%	0.22%	18,878,000
196	n/a	CNH/USD FWD 20250416 Purchased	0.22%	113,207,809
197	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.22%	14,359,000
198	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.21%	17,476,000
199	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.21%	17,232,000
200	VAKBN.6.875 01.07.30 144A	Turkiye Vakiflar Bankasi T.A.O. 6.88%	0.21%	15,303,000
201	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.21%	17,611,000
202	OCPMR.5.125 06.23.51 REGS	OCP SA 5.13%	0.21%	19,190,000
203	CEZCP.4.25 06.11.32 EMTN	CEZ AS 4.25%	0.21%	13,195,000
204	ENAPCL.6.15 05.10.33 144A	Empresa Nacional del Petroleo 6.15%	0.21%	14,277,000
205	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.65%	0.21%	12,475,000
206	FORTEB.7.75 02.04.30 144A	Fortebank JSC 7.75%	0.21%	14,824,000
207	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.21%	14,637,000
208	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.13%	0.21%	14,288,000
209	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.21%	17,826,000
210	CZGB.5 09.30.30 150	Czech (Republic of) 5%	0.21%	316,280,000
211	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.21%	14,258,000
212	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.51%	0.21%	13,629,000
213	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.21%	14,331,000
214	BERMUD.2.375 08.20.30 144A	Bermuda (Government of) 2.38%	0.21%	16,826,000
215	ADQABU.5.25 10.02.54 144A	Abu Dhabi Developmental Holding Co. PJSC 5.25%	0.21%	15,309,000
216	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	0.21%	15,160,000
217	PRXNA.3.061 07.13.31 144A	Prosus NV 3.06%	0.21%	16,680,000
218	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.20%	15,301,000
219	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.20%	13,930,000
220	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.20%	13,976,000
221	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.95%	0.20%	16,610,000
222	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.20%	14,327,000
223	MAADEN.5.5 02.13.35 144A	Maaden Sukuk Ltd. 5.5%	0.20%	13,934,000
224	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	0.20%	13,186,000
225	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.20%	13,760,000
226	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC 4.38%	0.20%	14,205,000
227	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.20%	15,058,000
228	OTPHB.V7.3 07.30.35 EMTN	OTP Bank PLC 7.3%	0.20%	13,701,000
229	n/a	CNH/USD FWD 20250416 Purchased	0.20%	102,737,058
230	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.63%	0.20%	14,397,000
231	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.88%	0.20%	13,310,000
232	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.20%	13,862,000
233	TURKSK.6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.20%	13,850,000
234	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.20%	13,454,000
235	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.20%	15,581,000
236	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.20%	16,575,000
237	QTELQD.4.625 10.10.34 144A	Ooredoo International Finance Limited 4.63%	0.20%	13,959,000
238	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.63%	0.20%	13,915,000
239	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.20%	14,763,000
240	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.20%	13,513,000
241	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.20%	15,296,000
242	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.20%	13,890,000
243	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.20%	13,718,000
244	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.19%	13,447,000
245	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.19%	13,262,000
246	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.19%	13,233,000
247	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.19%	13,568,464
248	KNBZMK.2.78 05.11.31	Dua Capital Limited 2.78%	0.19%	14,829,000
249	SERBIA.6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.19%	12,636,000
250	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.19%	14,150,000
251	SERBIA.1.65 03.03.33 REGS	Serbia (Republic Of) 1.65%	0.18%	15,464,000
252	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.18%	12,708,000
253	POLAND.4.625 03.18.29	Poland (Republic of) 4.63%	0.18%	12,948,000
254	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.18%	13,116,000
255	NBUZB.4.85 10.21.25	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	0.18%	12,812,000
256	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.18%	12,140,000
257	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.38%	0.18%	15,746,000
258	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.18%	14,821,000
259	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.63%	0.18%	12,300,000
260	ALFACL.4.55 09.27.51 REGS	Alfa Desarrollo S.p.A. 4.55%	0.18%	16,474,682
261	REPHUN.5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.18%	12,477,000
262	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.18%	24,382,527
263	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.18%	12,764,000
264	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.18%	13,746,000
265	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.18%	14,906,000
266	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.18%	12,354,000
267	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.17%	14,802,000
268	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.17%	11,681,000
269	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.63%	0.17%	12,571,000
270	n/a	USD/CNH FWD 20250416 Purchased	0.17%	12,060,603
271	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.88%	0.17%	11,424,000
272	BSFR.5.5 11.23.27 EMTN	BSF Finance 5.5%	0.17%	11,422,000
273	ECLCI.3.4 01.28.30 144A	Engie Energia Chile SA 3.4%	0.17%	12,882,000
274	VENZ.7 03.31.38	Venezuela (Republic Of) 7%	0.17%	64,697,500
275	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.17%	13,296,272
276	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.17%	19,046,000
277	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.17%	11,129,000
278	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.17%	14,819,000
279	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.16%	0.17%	11,327,000
280	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.16%	11,978,000
281	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.16%	11,001,000
282	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.16%	11,391,000
283	n/a	USD/EUR FWD 20250416 Purchased	0.16%	12,339,132
284	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.13%	0.16%	10,940,000
285	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.16%	11,107,000
286	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.16%	11,260,000
287	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.16%	10,875,000
288	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	0.16%	12,738,000
289	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.16%	13,200,000
290	ADRBID.6.5 10.31.31 144A	United Group B.V. 6.5%	0.16%	10,157,000
291	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.16%	913,280,000
292	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.16%	11,215,000
293	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.16%	12,204,888
294	POLAND.5.125 09.18.34	Poland (Republic of) 5.13%	0.16%	11,187,000
295	n/a	INR/USD NDF 20250807 Purchased	0.16%	962,482,000
296	VARNSI.5.9 02.28.34 144A	Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9%	0.15%	10,789,000
297	BBLTB.5.65 07.05.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.15%	10,508,000
298	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.15%	11,017,000
299	COMQAT.5.375 03.28.29 EMTN	CBQ Finance Limited 5.38%	0.15%	10,680,000
300	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.15%	11,237,000
301	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.15%	10,560,000
302	BSFR.5.375 01.21.30 EMTN	Banque Saudi Fransi 5.38%	0.15%	10,558,000
303	TAQAUH.4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.15%	11,260,000
304	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.15%	10,585,000
305	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.15%	10,688,000
306	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.88%	0.15%	11,193,000
307	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.15%	10,857,000
308	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.13%	0.15%	12,912,000
309	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.15%	10,700,000
310	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.15%	11,722,000
311	BERMUD.3.375 08.20.50 144A	Bermuda (Government of) 3.38%	0.15%	15,484,000
312	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	0.15%	10,430,000
313	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.63%	0.15%	12,586,000
314	n/a	CNH/USD FWD 20250416 Purchased	0.15%	76,579,861
315	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.15%	12,396,050
316	ROMANI.6.625 02.17.28 144A	Romania (Republic Of) 6.63%	0.15%	10,044,000
317	n/a	MXN/USD FWD 20250416 Purchased	0.15%	206,999,565
318	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.88%	0.14%	9,385,000
319	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.14%	19,581,030
320	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.14%	11,493,000
321	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.14%	10,351,000
322	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.14%	9,725,000
323	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.14%	9,755,700
324	IENOVA.4.875 01.14.48 REGS	Infraestructura Energetica Nova Sapi De CV 4.88%	0.14%	13,416,000
325	EXCRTU.7.5 02.06.28 144A	Export Credit Bank of Turkey, Inc. 7.5%	0.14%	9,889,000
326	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.38%	0.14%	10,284,000
327	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.14%	12,677,609
328	EGYPT.7.5 02.16.61 144A	Egypt (Arab Republic of) 7.5%	0.14%	14,683,000
329	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.38%	0.14%	9,601,000
330	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.14%	14,235,000
331	KSA.3.25 11.17.51 144A	Saudi Arabia (Kingdom of) 3.25%	0.13%	14,710,000
332	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.13%	9,549,000
333	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.38%	0.13%	8,958,000
334	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.38%	0.13%	10,387,000
335	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.13%	8,947,000
336	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.13%	12,185,574
337	UOBSP.V3.863 10.07.32 144A	United Overseas Bank Ltd. 3.86%	0.13%	9,368,000
338	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.13%	9,015,245
339	ADTIN.4.25 05.21.36 144A	Adani Energy Solutions Ltd. 4.25%	0.13%	11,058,425
340	ENAPHO.1.816 03.02.31	EP Infrastructure AS 1.82%	0.13%	9,884,000
341	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.13%	8,872,000
342	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.13%	16,751,000
343	PHILIP.5.609 04.13.33	Philippines (Republic Of) 5.61%	0.13%	8,598,000
344	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.13%	43,779,000
345	GRUMAB.5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.76%	0.13%	9,160,000
346	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.13%	10,586,509
347	CCUCI.3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.13%	10,096,000
348	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.38%	0.12%	8,637,000
349	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.12%	9,941,000
350	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.12%	9,120,000
351	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.12%	8,670,000
352	BERMUD.2.375 08.20.30 REGS	Bermuda (Government of) 2.38%	0.12%	9,333,000
353	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.11%	9,591,290
354	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.11%	7,679,940
355	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.11%	9,063,000
356	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.11%	7,568,455
357	GNBSUD.V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.11%	7,710,000
358	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.11%	7,565,000
359	CEZCP.2.375 04.06.27 EMTN	CEZ AS 2.38%	0.11%	6,995,000
360	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.11%	7,781,000
361	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.11%	7,287,000
362	TOPTB.2.5 06.18.30 REGS	Thaioil Treasury Center Co Ltd. 2.5%	0.11%	8,664,000
363	EPEN.5.875 11.30.29 EMTN	Eph Financing International AS 5.88%	0.11%	6,458,000
364	CFAMCI.4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.63%	0.11%	7,424,000
365	CEZCP.4.125 09.05.31 emtn	CEZ AS 4.13%	0.11%	6,691,000
366	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	8,038,000
367	n/a	USD/EUR FWD 20250416 Purchased	0.11%	7,205,168
368	IENOVA.4.875 01.14.48 144A	Infraestructura Energetica Nova Sapi De CV 4.88%	0.11%	9,897,000
369	BIMBOA.5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.38%	0.11%	7,474,000
370	FABUH.V5.804 01.16.35	First Abu Dhabi Bank P.J.S.C 5.8%	0.10%	7,112,000
371	n/a	USD/MXN FWD 20250416 Purchased	0.10%	7,051,469
372	ADQABU.5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC 5.38%	0.10%	6,940,000
373	KOS.8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.10%	7,460,000
374	ADRBID.6.75 02.15.31 144A	United Group B.V. 6.75%	0.10%	6,497,000
375	BGOSK.3.875 03.13.35 EMTN	Bank Gospodarstwa Krajowego 3.88%	0.10%	6,757,000
376	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.10%	7,674,000
377	KOS.7.5 03.01.28 REGS	Kosmos Energy Ltd 7.5%	0.10%	7,585,000
378	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.10%	7,027,000
379	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.38%	0.10%	7,874,000
380	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.10%	7,013,000
381	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.10%	7,430,000
382	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.10%	8,220,000
383	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.10%	7,623,943
384	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.13%	0.10%	7,534,000
385	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.88%	0.10%	7,446,000
386	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.88%	0.10%	8,722,000
387	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7%	0.10%	9,051,000
388	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.63%	0.10%	6,877,000
389	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.10%	7,054,000
390	CHIPEC.0 01.25.28 REGS	Chile Electricity PEC S.p.A. 0%	0.10%	8,002,791
391	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.10%	7,378,000
392	KZTGKZ.4.375 09.26.27 REGS	Qazaqgaz National Co JSC 4.38%	0.10%	7,127,000
393	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.4%	0.10%	7,528,000
394	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.13%	0.10%	6,956,000
395	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.10%	7,487,000
396	PDLLN.9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.10%	9,560,024
397	PHILIP.3.556 09.29.32	Philippines (Republic Of) 3.56%	0.09%	7,354,000
398	TABRED.2.5 10.21.27	National Central Cooling Company PJSC (Tabreed) 2.5%	0.09%	6,892,000
399	ADANEM.3.867 07.22.31 REGS	Adani Electricity Mumbai Ltd. 3.87%	0.09%	8,000,000
400	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	0.09%	6,580,000
401	PHILIP.1.2 04.28.33	Philippines (Republic Of) 1.2%	0.09%	7,255,000
402	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.9%	0.09%	8,750,000
403	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.13%	0.09%	6,025,000
404	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.09%	7,980,500
405	CIKLIS.4.95 09.14.26 REGS	PT Cikarang Listrindo Tbk 4.95%	0.09%	6,244,000
406	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.09%	5,950,000
407	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.09%	5,955,000
408	BACOPY.2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.09%	6,079,000
409	CFAMCI.4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.09%	6,111,000
410	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.09%	6,220,000
411	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.08%	5,959,000
412	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.08%	8,218,000
413	HIDRVS.4.95 02.08.31 REGS	Hidrovias International Finance S.a.r.l. 4.95%	0.08%	6,141,000
414	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.08%	7,979,000
415	TCDPSA.5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.88%	0.08%	5,330,000
416	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.08%	5,283,000
417	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.88%	0.07%	4,547,000
418	n/a	USD/MXN FWD 20250416 Purchased	0.07%	5,201,358
419	WESODA.9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.38%	0.07%	5,075,000
420	INDOIS.2.8 06.23.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.07%	5,756,000
421	OMGRID.5.8 02.03.31 REGS	Oryx Funding Ltd. 5.8%	0.07%	5,150,000
422	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.63%	0.07%	5,300,000
423	REPHUN.6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.07%	5,061,000
424	PABONT.3.362 06.30.31 DOM	Panama (Republic of) 3.36%	0.07%	6,340,000
425	PLNIJ.4.875 07.17.49 144A	Perusahaan Listrik Negara PT 4.88%	0.07%	6,353,000
426	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.07%	4,863,000
427	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.07%	29,188,000
428	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.07%	5,250,747
429	ENAPHO.2.045 10.09.28	EP Infrastructure AS 2.05%	0.07%	4,891,000
430	ICBPIJ.3.541 04.27.32	Indofood Cbp Sukse 3.54%	0.06%	5,088,000
431	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.06%	4,673,000
432	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.06%	5,240,000
433	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.06%	4,713,000
434	KFHKK.5.376 01.14.30 EMTN	KFH Sukuk Co. 5.38%	0.06%	4,290,000
435	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.06%	7,037,733
436	n/a	CZK/USD FWD 20250416 Purchased	0.06%	166,950,430
437	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.06%	4,000,000
438	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	5,747,032
439	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.06%	4,000,000
440	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	4,339,176
441	n/a	ZAR/USD FWD 20250416 Purchased	0.05%	73,327,948
442	DBKAZ.2.95 05.06.31 REGS	Development Bank of Kazakhstan JSC 2.95%	0.05%	4,329,000
443	PHILIP.1.75 04.28.41	Philippines (Republic Of) 1.75%	0.05%	4,838,000
444	MOROC.5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.05%	3,413,000
445	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.05%	3,211,000
446	VENZ.8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.04%	17,593,000
447	CCUCI.3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.04%	3,096,000
448	GUATEM.5.25 08.10.29 144A	Guatemala (Republic of) 5.25%	0.04%	2,725,000
449	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.63%	0.04%	2,527,000
450	ALDAR.V6.6227 04.15.55	Aldar Properties 6.62%	0.03%	2,400,000
451	BERMUD.3.375 08.20.50 REGS	Bermuda (Government of) 3.38%	0.03%	3,600,000
452	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	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	PLNIJ.4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.88%	0.03%	2,800,000
455	ESCWPC.4.45 08.01.35 REGS	Emirates Sembcorp Water & Power Co. 4.45%	0.03%	2,400,000
456	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.13%	0.03%	2,208,058
457	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.03%	2,100,000
458	BERMUD.5 07.15.32 REGS	Bermuda (Government of) 5%	0.03%	2,100,000
459	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.03%	1,900,000
460	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.03%	1,700,000
461	VENZ.9 05.07.23	Venezuela (Republic Of) 9%	0.03%	10,104,000
462	SHFLIN.6.625 04.22.27 REGS	Shriram Finance Ltd. 6.63%	0.02%	1,600,000
463	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.02%	1,697,000
464	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.02%	1,600,000
465	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.02%	1,400,000
466	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.02%	1,500,000
467	PANCAN.7 11.01.26 REGS	Panama Canal Railway Company 7%	0.02%	1,342,422
468	BBVASM.V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.02%	1,300,000
469	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.02%	1,300,000
470	ESCWPC.4.45 08.01.35 144A	Emirates Sembcorp Water & Power Co. 4.45%	0.02%	1,430,000
471	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.02%	1,300,000
472	LBTCOR.10.875 01.15.31 REGS	Liberty Costa Rica Senior Secured Finance 10.88%	0.02%	1,200,000
473	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.02%	1,300,000
474	n/a	EUR/USD FWD 20250416 Purchased	0.02%	1,203,141
475	UOBSP.V3.863 10.07.32 REGS	United Overseas Bank Ltd. 3.86%	0.01%	1,000,000
476	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.13%	0.01%	800,000
477	ANTOLN.6.25 05.02.34 REGS	Antofagasta PLC 6.25%	0.01%	700,000
478	SQBNZU.8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.01%	700,000
479	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.01%	700,000
480	COFIDE.5.95 04.30.29 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.01%	700,000
481	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.01%	700,000
482	n/a	ZAR/USD FWD 20250416 Purchased	0.01%	13,169,020
483	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.63%	0.01%	700,000
484	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.01%	700,000
485	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.01%	700,000
486	PTSMGP.7.75 08.05.31 REGS	Sorik Marapi Geothermal Pwr PT 7.75%	0.01%	691,110
487	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.01%	700,000
488	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
489	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.01%	700,000
490	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.01%	700,000
491	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.01%	600,000
492	NAVOIM.6.95 10.17.31 REGS	Navoi Mining & Metallurgical Co. 6.95%	0.01%	600,000
493	n/a	Federative Republic of Brazil 1% JUN 20 30	0.01%	14,868,000
494	n/a	CZK/USD FWD 20250416 Purchased	0.01%	12,517,412
495	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.01%	500,000
496	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.01%	500,000
497	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.01%	400,000
498	VENZ.9.375 01.13.34	Venezuela (Republic Of) 9.38%	0.00%	1,253,000
499	PANCAN.7 11.01.26 144A	Panama Canal Railway Company 7%	0.00%	266,430
500	PDLLN.9.75 03.08.26 REGS	Petra Diamonds US$ Treasury plc 10.5%	0.00%	368,260

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.29%
Cash	-0.29%

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%