MEDHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.56%	343,075,000
2	n/a	EUR/USD FWD 20250718 Purchased	3.51%	217,294,491
3	n/a	Currency Cash CASH_USD	3.30%	229,176,599
4	n/a	US Treasury Bond Future June 25	1.83%	1,095
5	n/a	5 Year Treasury Note Future June 25	1.64%	1,049
6	n/a	10 Year Treasury Note Future June 25	1.51%	939
7	n/a	EUR/USD FWD 20250718 Purchased	1.21%	75,162,744
8	n/a	USD/EUR FWD 20250718 Purchased	1.20%	84,366,116
9	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.07%	72,840,000
10	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.02%	116,245,000
11	n/a	BRL/USD NDF 20250602 Purchased	1.01%	413,195,208
12	n/a	Ultra 10 Year US Treasury Note Future June 25	1.01%	616
13	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.90%	89,151,600
14	ARGENT.4.125 07.09.35	Argentina (Republic Of) 3.63%	0.85%	87,921,000
15	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.83%	68,284,000
16	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.75%	4,241,780,000
17	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.75%	49,450,000
18	ARGENT.5 01.09.38	Argentina (Republic Of) 4.25%	0.72%	70,404,000
19	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.13%	0.69%	66,782,000
20	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.67%	44,671,000
21	n/a	CZK/USD FWD 20250718 Purchased	0.66%	1,031,138,192
22	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.65%	50,548,000
23	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	0.65%	73,946,772
24	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.61%	42,111,000
25	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.61%	41,741,000
26	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.60%	44,390,000
27	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.56%	52,277,000
28	MOROC.4.75 04.02.35 144A	Morocco (Kingdom of) 4.75%	0.54%	33,693,000
29	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.52%	35,576,000
30	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.52%	42,218,000
31	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.50%	33,857,000
32	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.49%	33,158,000
33	n/a	INR/USD NDF 20250807 Purchased	0.49%	2,970,889,431
34	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.63%	0.48%	40,629,000
35	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.47%	47,666,203
36	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.47%	32,737,000
37	n/a	BRL/USD NDF 20250602 Purchased	0.46%	178,697,038
38	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.46%	39,249,000
39	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.46%	42,553,000
40	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.44%	115,667,000
41	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 2.5%	0.44%	57,833,000
42	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.44%	37,194,000
43	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.43%	30,796,000
44	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.43%	29,282,000
45	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.43%	29,172,000
46	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.42%	33,211,000
47	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.41%	32,821,000
48	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.41%	30,868,000
49	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	0.41%	30,912,000
50	REPHUN.5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.41%	28,898,000
51	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.41%	30,977,000
52	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.40%	623,200,000
53	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.40%	26,903,000
54	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.39%	26,096,000
55	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.39%	33,770,000
56	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.38%	31,854,000
57	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.7%	0.38%	33,749,000
58	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.85%	0.38%	26,736,000
59	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.38%	29,360,000
60	DPWDU.5.5 05.08.35 144A	DP World Crescent LTD 5.5%	0.37%	26,444,000
61	ADQABU.5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.37%	24,398,000
62	BULENR.2.45 07.22.28	Bulgarian Energy Holding EAD 2.45%	0.37%	23,817,000
63	EXIMBK.5.5 01.13.35 144A	Export-Import Bank of India 5.5%	0.37%	25,144,000
64	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.37%	25,270,000
65	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.37%	34,225,000
66	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.37%	25,059,000
67	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.36%	24,234,000
68	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.88%	0.36%	24,497,000
69	EXIMBK.2.25 01.13.31 144A	Export-Import Bank of India 2.25%	0.36%	28,790,000
70	BGOSK.4.25 03.18.37 EMTN	Bank Gospodarstwa Krajowego 4.25%	0.36%	21,753,000
71	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.35%	27,309,000
72	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd. 7.13%	0.35%	24,564,000
73	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.35%	25,039,000
74	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.35%	26,217,000
75	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.35%	24,382,000
76	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.35%	24,332,000
77	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.35%	26,054,000
78	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.35%	25,016,000
79	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.35%	25,892,208
80	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.88%	0.35%	27,009,000
81	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.35%	25,481,000
82	n/a	Ultra US Treasury Bond Future June 25	0.34%	194
83	n/a	BRL/USD NDF 20250602 Purchased	0.33%	126,800,000
84	EXIMBK.5.5 01.18.33 144A	Export-Import Bank of India 5.5%	0.32%	21,990,000
85	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.32%	23,897,000
86	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.44%	0.32%	22,045,000
87	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.63%	0.32%	23,429,000
88	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of) 3.85%	0.32%	24,374,000
89	SMIPET.3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.32%	23,789,000
90	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of) 5.1%	0.31%	18,857,000
91	n/a	PLN/USD FWD 20250718 Purchased	0.31%	82,685,354
92	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.31%	22,486,000
93	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	0.31%	25,718,000
94	SPPEUS.1.625 06.25.27	Eustream AS 1.63%	0.31%	19,412,000
95	n/a	USD/CNH FWD 20250718 Purchased	0.30%	21,366,578
96	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.30%	21,273,000
97	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.30%	23,654,457
98	CZGB.5 09.30.30 150	Czech (Republic of) 5%	0.30%	419,790,000
99	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.30%	19,968,000
100	COFIDE.5.95 04.30.29 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.29%	20,118,000
101	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.29%	20,056,000
102	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.29%	20,389,000
103	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.29%	19,789,000
104	ALBANI.4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.29%	18,655,000
105	ADQABU.5 05.06.35 144A	Abu Dhabi Developmental Holding Co. PJSC 5%	0.29%	20,435,000
106	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.29%	21,373,000
107	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.28%	22,804,000
108	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.28%	20,007,000
109	n/a	BRL/USD NDF 20250602 Purchased	0.28%	109,084,000
110	BGOSK.3.25 03.18.30 EMTN	Bank Gospodarstwa Krajowego 3.25%	0.28%	17,139,000
111	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.38%	0.28%	19,003,000
112	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.28%	18,987,000
113	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.28%	19,476,000
114	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.28%	21,488,000
115	BITELV.6 06.15.31 144A	PLT VII Finance S.a.r.l. 6%	0.28%	16,287,000
116	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.28%	19,072,000
117	RECLIN.4.75 09.27.29 144A	REC Ltd. 4.75%	0.27%	19,337,000
118	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank 8.95%	0.27%	18,284,000
119	MVMHU.0.875 11.18.27	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.88%	0.27%	17,900,000
120	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.27%	19,004,000
121	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.27%	19,636,000
122	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.27%	18,024,000
123	MOROC.6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.27%	17,790,000
124	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.88%	0.27%	18,021,000
125	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.26%	23,482,000
126	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.26%	26,522,898
127	AGROBK.9.25 10.02.29 144A	Agrobank Akb 9.25%	0.26%	17,750,000
128	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.26%	18,140,000
129	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.26%	18,427,000
130	DBKAZ.5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.26%	18,101,000
131	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.95%	0.26%	18,002,000
132	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.88%	0.26%	17,741,000
133	MEITUA.4.625 10.02.29 144A	Meituan LLC 4.63%	0.26%	18,192,000
134	INRCIN.2.8 02.10.31 144A	Indian Railway Finance Corp Ltd. 2.8%	0.26%	19,986,000
135	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0%	0.26%	47,816,067
136	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co. 5.23%	0.26%	17,452,000
137	MVMHU.6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.25%	17,144,000
138	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.25%	17,608,000
139	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.98%	0.25%	19,989,000
140	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.25%	19,276,997
141	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.25%	18,169,000
142	n/a	INR/USD NDF 20250807 Purchased	0.25%	1,519,219,977
143	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.25%	17,616,000
144	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.25%	16,439,000
145	TABRED.5.279 03.05.30	National Central Cooling Company PJSC (Tabreed) 5.28%	0.25%	16,815,000
146	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.25%	17,057,000
147	ROMANI.5.25 11.25.27 144A	Romania (Republic Of) 5.25%	0.25%	16,934,000
148	ALBANI.5.9 06.09.28 REGS	Albania(Republic Of) 5.9%	0.25%	13,773,000
149	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.24%	17,035,000
150	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.24%	17,264,000
151	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.24%	16,791,000
152	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.67%	0.24%	16,968,000
153	GRUMAB.5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.24%	16,846,000
154	UKRAIN.0 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.24%	24,287,000
155	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.24%	16,780,000
156	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.63%	0.24%	17,377,000
157	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.24%	16,094,000
158	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.24%	18,277,000
159	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.38%	0.23%	16,198,000
160	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.23%	16,437,000
161	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.23%	15,848,000
162	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.23%	22,120,000
163	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.23%	15,934,000
164	PERU.5.375 02.08.35	Peru (Republic Of) 5.38%	0.23%	16,084,000
165	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
166	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.23%	15,892,000
167	CEZCP.4.25 06.11.32 EMTN	CEZ AS 4.25%	0.23%	13,195,000
168	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.22%	15,054,000
169	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.65%	0.22%	12,475,000
170	n/a	USD/EUR FWD 20250718 Purchased	0.22%	15,431,104
171	EGUATE.5.875 05.03.27 REGS	Energuate Trust 5.88%	0.22%	15,360,000
172	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.22%	16,041,000
173	CROATI.3.25 02.11.37	Croatia (Republic Of) 3.25%	0.22%	13,613,000
174	VAKBN.6.875 01.07.30 144A	Turkiye Vakiflar Bankasi T.A.O. 6.88%	0.22%	15,303,000
175	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.22%	14,359,000
176	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	0.22%	14,569,000
177	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.22%	17,476,000
178	ADQABU.4.5 05.06.30 144A	Abu Dhabi Developmental Holding Co. PJSC 4.5%	0.22%	15,121,000
179	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.22%	14,637,000
180	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.21%	17,826,000
181	ENAPCL.6.15 05.10.33 144A	Empresa Nacional del Petroleo 6.15%	0.21%	14,277,000
182	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.21%	15,026,000
183	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.21%	17,611,000
184	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.08%	0.21%	16,033,000
185	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.13%	0.21%	14,288,000
186	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.21%	14,258,000
187	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.13%	0.21%	18,378,000
188	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.51%	0.21%	13,629,000
189	FORTEB.7.75 02.04.30 144A	Fortebank JSC 7.75%	0.21%	14,824,000
190	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	0.21%	18,585,000
191	BERMUD.2.375 08.20.30 144A	Bermuda (Government of) 2.38%	0.21%	16,826,000
192	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.88%	0.21%	13,310,000
193	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.21%	14,430,000
194	PRXNA.3.061 07.13.31 144A	Prosus NV 3.06%	0.21%	16,680,000
195	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.21%	13,976,000
196	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.95%	0.21%	16,610,000
197	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.21%	14,418,000
198	OCPMR.5.125 06.23.51 REGS	OCP SA 5.13%	0.21%	19,190,000
199	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	0.21%	15,160,000
200	n/a	USD/JPY FWD 20250718 Purchased	0.21%	14,039,972
201	MAADEN.5.5 02.13.35 144A	Maaden Sukuk Ltd. 5.5%	0.20%	13,934,000
202	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.38%	0.20%	14,077,000
203	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.20%	16,205,000
204	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.20%	13,862,000
205	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.20%	13,760,000
206	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.20%	85,952,000
207	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.20%	15,058,000
208	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.20%	13,454,000
209	ADQABU.5.25 10.02.54 144A	Abu Dhabi Developmental Holding Co. PJSC 5.25%	0.20%	15,309,000
210	ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.4%	0.20%	15,269,000
211	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.20%	46,743,000
212	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.20%	15,301,000
213	OTPHB.V7.3 07.30.35 EMTN	OTP Bank PLC 7.3%	0.20%	13,701,000
214	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC 4.38%	0.20%	14,205,000
215	POLAND.3.625 01.16.35 EMTN	Poland (Republic of) 3.63%	0.20%	12,055,000
216	ALDAR.V6.6227 04.15.55	Aldar Properties 6.62%	0.20%	13,932,000
217	SERBIA.1.65 03.03.33 REGS	Serbia (Republic Of) 1.65%	0.20%	15,464,000
218	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.20%	14,008,624
219	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.20%	13,890,000
220	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.20%	13,663,000
221	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.63%	0.20%	13,915,000
222	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of) 4.13%	0.20%	12,315,000
223	TURKSK.6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.20%	13,850,000
224	QTELQD.4.625 10.10.34 144A	Ooredoo International Finance Limited 4.63%	0.20%	13,959,000
225	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.20%	13,660,000
226	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.20%	15,296,000
227	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.19%	15,325,000
228	KNBZMK.2.78 05.11.31	Dua Capital Limited 2.78%	0.19%	14,829,000
229	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.19%	13,568,464
230	SERBIA.6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.19%	12,636,000
231	POLAND.4.625 03.18.29 5Y	Poland (Republic of) 4.63%	0.19%	12,948,000
232	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.19%	13,447,000
233	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.19%	13,233,000
234	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.19%	12,140,000
235	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.18%	13,116,000
236	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.18%	14,063,000
237	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.38%	0.18%	691,520,000
238	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.18%	12,181,000
239	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.18%	14,821,000
240	n/a	PHP/USD NDF 20250731 Purchased	0.18%	716,130,000
241	NBUZB.4.85 10.21.25	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4	0.18%	12,812,000
242	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.18%	13,746,000
243	REPHUN.5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.18%	12,477,000
244	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.18%	15,081,000
245	n/a	EUR/USD FWD 20250718 Purchased	0.18%	10,582,628
246	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.18%	14,906,000
247	n/a	USD/TRY FWD 20250718 Purchased	0.18%	12,513,955
248	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.18%	15,875,000
249	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.18%	12,354,000
250	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.63%	0.18%	12,300,000
251	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.17%	12,764,000
252	ALFACL.4.55 09.27.51 REGS	Alfa Desarrollo S.p.A. 4.55%	0.17%	16,474,682
253	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.63%	0.17%	12,571,000
254	BSFR.5.5 11.23.27 EMTN	BSF Finance 5.5%	0.17%	11,422,000
255	ADRBID.6.5 10.31.31 144A	United Group B.V. 6.5%	0.17%	10,157,000
256	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.17%	24,382,527
257	ECLCI.3.4 01.28.30 144A	Engie Energia Chile SA 3.4%	0.17%	12,882,000
258	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd 2.75%	0.17%	11,978,000
259	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.17%	11,129,000
260	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.16%	0.17%	11,327,000
261	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.38%	0.17%	15,746,000
262	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.17%	13,296,272
263	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.16%	913,280,000
264	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.88%	0.16%	11,424,000
265	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.16%	18,446,000
266	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.16%	14,819,000
267	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.16%	11,107,000
268	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.16%	11,260,000
269	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.16%	11,357,000
270	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.13%	0.16%	10,940,000
271	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.16%	11,187,000
272	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.16%	11,215,000
273	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.16%	13,200,000
274	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.16%	10,875,000
275	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.16%	11,001,000
276	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.13%	0.16%	12,204,888
277	VARNSI.5.9 02.28.34 144A	Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9%	0.16%	10,789,000
278	RPGB.8 07.19.31 2017	Philippines (Republic Of) 8%	0.16%	546,315,000
279	COMQAT.5.375 03.28.29 EMTN	CBQ Finance Limited 5.38%	0.16%	10,680,000
280	n/a	INR/USD NDF 20250807 Purchased	0.16%	962,482,000
281	BBLTB.5.65 07.05.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.16%	10,508,000
282	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.16%	10,560,000
283	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.13%	0.16%	12,912,000
284	TAQAUH.4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.16%	11,260,000
285	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.16%	11,237,000
286	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.15%	11,722,000
287	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.15%	10,585,000
288	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.15%	10,688,000
289	BNCE.5.875 05.07.30 144A	Banco Nacional de Comercio Exterior S.N.C. 5.88%	0.15%	10,815,000
290	n/a	PHP/USD NDF 20251007 Purchased	0.15%	613,465,000
291	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.15%	10,861,000
292	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.6%	0.15%	10,430,000
293	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.15%	10,700,000
294	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.15%	11,247,000
295	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.63%	0.15%	10,031,000
296	ADTIN.4.25 05.21.36 REGS	Adani Energy Solutions Ltd. 4.25%	0.15%	12,396,050
297	EXIMTH.5.354 05.16.29 EMTN	Export-Import Bank of Thailand 5.35%	0.15%	9,999,000
298	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.15%	10,587,000
299	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.63%	0.15%	12,586,000
300	ROMANI.6.625 02.17.28 144A	Romania (Republic Of) 6.63%	0.15%	10,044,000
301	n/a	CZK/USD FWD 20250718 Purchased	0.15%	225,685,090
302	BERMUD.3.375 08.20.50 144A	Bermuda (Government of) 3.38%	0.15%	15,484,000
303	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd. 2.8%	0.15%	11,493,000
304	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.15%	10,517,000
305	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.15%	9,776,000
306	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.88%	0.15%	9,385,000
307	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.15%	14,206,000
308	CZGB.2 10.13.33 103	Czech (Republic of) 2%	0.15%	258,450,000
309	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.15%	9,755,700
310	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.38%	0.15%	10,873,000
311	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.14%	9,725,000
312	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 5.5%	0.14%	9,924,000
313	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.14%	10,351,000
314	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.38%	0.14%	10,284,000
315	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.38%	0.14%	9,601,000
316	ENAPHO.1.816 03.02.31	EP Infrastructure AS 1.82%	0.14%	9,884,000
317	IENOVA.4.875 01.14.48 REGS	Infraestructura Energetica Nova Sapi De CV 4.88%	0.14%	13,416,000
318	VENZ.7 03.31.38	Venezuela (Republic Of) 7%	0.14%	64,697,500
319	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.14%	14,235,000
320	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.14%	9,549,000
321	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.38%	0.14%	10,387,000
322	EXCRTU.7.5 02.06.28 144A	Export Credit Bank of Turkey, Inc. 7.5%	0.14%	9,289,000
323	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.13%	8,947,000
324	KSA.3.25 11.17.51 144A	Saudi Arabia (Kingdom of) 3.25%	0.13%	14,710,000
325	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.13%	10,533,000
326	ADTIN.4.25 05.21.36 144A	Adani Energy Solutions Ltd. 4.25%	0.13%	11,058,425
327	EGYPT.7.5 02.16.61 144A	Egypt (Arab Republic of) 7.5%	0.13%	14,083,000
328	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.38%	0.13%	8,958,000
329	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.13%	16,751,000
330	UOBSP.V3.863 10.07.32 144A	United Overseas Bank Ltd. 3.86%	0.13%	9,368,000
331	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.13%	8,872,000
332	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.13%	12,185,574
333	CCUCI.3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.13%	10,096,000
334	PHILIP.5.609 04.13.33	Philippines (Republic Of) 5.61%	0.13%	8,598,000
335	BERMUD.2.375 08.20.30 REGS	Bermuda (Government of) 2.38%	0.13%	10,233,000
336	GRUMAB.5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.76%	0.12%	9,160,000
337	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.12%	9,120,000
338	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.12%	12,077,609
339	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	0.12%	9,938,000
340	IVYCST.6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.88%	0.12%	8,869,000
341	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.12%	8,670,000
342	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.12%	10,586,509
343	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.38%	0.12%	8,637,000
344	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.12%	8,283,134
345	CIKLIS.5.65 03.12.35 144A	PT Cikarang Listrindo Tbk 5.65%	0.12%	8,131,000
346	ICBPIJ.3.541 04.27.32	Indofood Cbp Sukse 3.54%	0.12%	8,933,000
347	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.12%	16,371,030
348	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.12%	7,679,940
349	n/a	PLN/USD FWD 20250718 Purchased	0.11%	29,958,201
350	EPEN.5.875 11.30.29 EMTN	Eph Financing International AS 5.88%	0.11%	6,458,000
351	CEZCP.4.125 09.05.31 emtn	CEZ AS 4.13%	0.11%	6,691,000
352	CEZCP.2.375 04.06.27 EMTN	CEZ AS 2.38%	0.11%	6,995,000
353	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.11%	9,063,000
354	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.11%	7,565,000
355	BGOSK.3.875 03.13.35 EMTN	Bank Gospodarstwa Krajowego 3.88%	0.11%	6,757,000
356	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.11%	9,591,290
357	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.13%	0.11%	7,287,000
358	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.11%	43,779,000
359	GNBSUD.V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.11%	7,710,000
360	CFAMCI.4.625 06.03.26 EMTN	CFAMC II Co Ltd. 4.63%	0.11%	7,424,000
361	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.11%	7,781,000
362	BIMBOA.5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.38%	0.11%	7,474,000
363	FABUH.V5.804 01.16.35	First Abu Dhabi Bank P.J.S.C 5.8%	0.11%	7,112,000
364	ADQABU.5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC 5.38%	0.10%	6,940,000
365	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.10%	8,038,000
366	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.10%	7,674,000
367	IENOVA.4.875 01.14.48 144A	Infraestructura Energetica Nova Sapi De CV 4.88%	0.10%	9,897,000
368	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.10%	7,013,000
369	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.13%	0.10%	7,534,000
370	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.10%	7,054,000
371	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.10%	7,430,000
372	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.88%	0.10%	7,446,000
373	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.10%	6,953,836
374	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.13%	0.10%	7,067,159
375	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.10%	8,547,000
376	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.10%	6,883,000
377	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.10%	7,378,000
378	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.38%	0.10%	7,623,943
379	CHIPEC.0 01.25.28 REGS	Chile Electricity PEC S.p.A. 0%	0.10%	8,002,791
380	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.13%	0.10%	7,027,000
381	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.10%	6,760,000
382	KZTGKZ.4.375 09.26.27 REGS	Qazaqgaz National Co JSC 4.38%	0.10%	7,127,000
383	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.88%	0.10%	8,722,000
384	PHILIP.1.2 04.28.33	Philippines (Republic Of) 1.2%	0.10%	7,255,000
385	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7%	0.10%	9,051,000
386	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.13%	0.10%	6,956,000
387	PHILIP.3.556 09.29.32	Philippines (Republic Of) 3.56%	0.10%	7,354,000
388	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.63%	0.10%	6,877,000
389	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.38%	0.09%	7,874,000
390	ADANEM.3.867 07.22.31 REGS	Adani Electricity Mumbai Ltd. 3.87%	0.09%	8,000,000
391	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.09%	7,487,000
392	KOS.7.5 03.01.28 REGS	Kosmos Energy Ltd 7.5%	0.09%	7,585,000
393	TABRED.2.5 10.21.27	National Central Cooling Company PJSC (Tabreed) 2.5%	0.09%	6,892,000
394	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.13%	0.09%	6,580,000
395	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.09%	7,720,000
396	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.13%	0.09%	6,025,000
397	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.09%	6,128,000
398	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.09%	5,955,000
399	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.9%	0.09%	8,750,000
400	KOS.8.75 10.01.31 REGS	Kosmos Energy Ltd 8.75%	0.09%	7,460,000
401	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.09%	6,220,000
402	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.09%	5,959,000
403	BACOPY.2.75 12.10.25 144A	Banco Continental Paraguay S.A.E.C.A. 2.75%	0.09%	6,079,000
404	CFAMCI.4.5 05.29.29 EMTN	Cfamc IV Co Ltd. 4.5%	0.09%	6,111,000
405	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.08%	8,218,000
406	PDLLN.9.75 03.08.26 144A	Petra Diamonds US$ Treasury plc 10.5%	0.08%	9,560,024
407	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.08%	7,979,000
408	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.08%	5,283,000
409	TCDPSA.5.875 04.15.27 REGS	Telefonica Celular del Paraguay S.A. 5.88%	0.08%	5,330,000
410	INDOIS.2.8 06.23.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.08%	5,756,000
411	ENAPHO.2.045 10.09.28	EP Infrastructure AS 2.05%	0.08%	4,891,000
412	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.07%	7,380,500
413	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.88%	0.07%	4,547,000
414	PLNIJ.4.875 07.17.49 144A	Perusahaan Listrik Negara PT 4.88%	0.07%	6,353,000
415	REPHUN.6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.07%	5,061,000
416	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.07%	4,863,000
417	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.07%	4,557,000
418	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.07%	5,240,000
419	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.06%	4,713,000
420	KFHKK.5.376 01.14.30 EMTN	KFH Sukuk Co. 5.38%	0.06%	4,290,000
421	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.06%	4,000,000
422	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.06%	29,188,000
423	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.06%	7,037,733
424	PHILIP.1.75 04.28.41	Philippines (Republic Of) 1.75%	0.06%	4,838,000
425	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	5,747,032
426	DBKAZ.2.95 05.06.31 REGS	Development Bank of Kazakhstan JSC 2.95%	0.05%	4,329,000
427	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	4,339,176
428	MOROC.5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.05%	3,413,000
429	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.05%	3,683,554
430	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.05%	3,250,000
431	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.05%	3,211,000
432	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.38%	0.05%	3,825,000
433	JSWINI.4.95 01.21.29 144A	Jsw Infrastructure Ltd 4.95%	0.04%	3,078,000
434	CCUCI.3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.04%	3,096,000
435	GUATEM.5.25 08.10.29 144A	Guatemala (Republic of) 5.25%	0.04%	2,725,000
436	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.63%	0.04%	2,527,000
437	VENZ.8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.04%	17,593,000
438	BERMUD.3.375 08.20.50 REGS	Bermuda (Government of) 3.38%	0.03%	3,600,000
439	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of) 5.25%	0.03%	2,400,000
440	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.03%	2,551,000
441	PLNIJ.4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 4.88%	0.03%	2,800,000
442	ESCWPC.4.45 08.01.35 REGS	Emirates Sembcorp Water & Power Co. 4.45%	0.03%	2,400,000
443	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.03%	2,200,000
444	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.03%	2,100,000
445	BERMUD.5 07.15.32 REGS	Bermuda (Government of) 5%	0.03%	2,100,000
446	n/a	CZK/USD FWD 20250718 Purchased	0.03%	46,045,140
447	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.03%	1,900,000
448	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.03%	2,022,000
449	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.02%	1,697,000
450	SHFLIN.6.625 04.22.27 REGS	Shriram Finance Ltd. 6.63%	0.02%	1,600,000
451	BENIN.7.96 02.13.38 REGS	Benin (The Republic of) 7.96%	0.02%	1,600,000
452	VENZ.9 05.07.23	Venezuela (Republic Of) 9%	0.02%	10,104,000
453	PANCAN.7 11.01.26 REGS	Panama Canal Railway Company 7%	0.02%	1,342,422
454	BBVASM.V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.02%	1,300,000
455	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.02%	1,300,000
456	ESCWPC.4.45 08.01.35 144A	Emirates Sembcorp Water & Power Co. 4.45%	0.02%	1,430,000
457	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.02%	1,300,000
458	LBTCOR.10.875 01.15.31 REGS	Liberty Costa Rica Senior Secured Finance 10.88%	0.02%	1,200,000
459	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.02%	1,300,000
460	UOBSP.V3.863 10.07.32 REGS	United Overseas Bank Ltd. 3.86%	0.01%	1,000,000
461	n/a	PLN/USD FWD 20250718 Purchased	0.01%	3,560,066
462	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.01%	900,000
463	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.13%	0.01%	800,000
464	SQBNZU.8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.01%	700,000
465	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.01%	700,000
466	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.01%	700,000
467	COFIDE.5.95 04.30.29 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%	0.01%	700,000
468	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.01%	700,000
469	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.01%	700,000
470	PTSMGP.7.75 08.05.31 REGS	Sorik Marapi Geothermal Pwr PT 7.75%	0.01%	691,110
471	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.63%	0.01%	700,000
472	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.01%	700,000
473	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
474	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.01%	700,000
475	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.01%	700,000
476	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.01%	600,000
477	NAVOIM.6.95 10.17.31 REGS	Navoi Mining & Metallurgical Co. 6.95%	0.01%	600,000
478	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.01%	500,000
479	n/a	Federative Republic of Brazil 1% JUN 20 30	0.01%	14,868,000
480	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.01%	500,000
481	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.01%	500,000
482	PANCAN.7 11.01.26 144A	Panama Canal Railway Company 7%	0.00%	266,430
483	VENZ.9.375 01.13.34	Venezuela (Republic Of) 9.38%	0.00%	1,253,000
484	PDLLN.9.75 03.08.26 REGS	Petra Diamonds US$ Treasury plc 10.5%	0.00%	368,260
485	GUATEM.6.05 08.06.31 REGS	Guatemala (Republic of) 6.05%	0.00%	200,000
486	n/a	USD/MXN FWD 20250718 Purchased	0.00%	107,923
487	n/a	Currency Cash CASH_KRW	0.00%	1
488	n/a	Currency Cash CASH_EUR	-0.00%	1,570
489	n/a	USD/MXN FWD 20250718 Sold	-0.00%	107,923
490	n/a	PLN/USD FWD 20250718 Sold	-0.01%	3,560,066
491	n/a	CZK/USD FWD 20250718 Sold	-0.03%	46,045,140
492	n/a	PLN/USD FWD 20250718 Sold	-0.11%	29,958,201
493	n/a	CZK/USD FWD 20250718 Sold	-0.15%	225,685,090
494	n/a	PHP/USD NDF 20251007 Sold	-0.15%	613,465,000
495	n/a	INR/USD NDF 20250807 Sold	-0.16%	962,482,000
496	n/a	EUR/USD FWD 20250718 Sold	-0.16%	10,582,628
497	n/a	PHP/USD NDF 20250731 Sold	-0.18%	716,130,000
498	n/a	USD/TRY FWD 20250718 Sold	-0.20%	12,513,955
499	n/a	USD/JPY FWD 20250718 Sold	-0.20%	14,039,972
500	n/a	USD/EUR FWD 20250718 Sold	-0.22%	15,431,104

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	102.95%
Cash	-2.95%

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%