Morningstar Multisector Bond Fund (MSTMX)

MSTMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CURRENCY CONTRACT - USD Purchased	1.96%	113,457,016
2	n/a	Jun 25 Us 2Yr Jun 25	1.83%	33
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.79%	3,036,524
4	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	1.66%	46,452,000,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.59%	17,638,000
6	n/a	CURRENCY CONTRACT - THB Purchased	1.12%	64,176,302
7	n/a	5 Year Treasury Note Future June 25	0.96%	24
8	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.86%	120,260,000
9	n/a	CURRENCY CONTRACT - TRY Purchased	0.71%	47,746,645
10	n/a	CURRENCY CONTRACT - THB Purchased	0.66%	38,679,620
11	n/a	CURRENCY CONTRACT - TRY Purchased	0.65%	43,934,061
12	n/a	CURRENCY CONTRACT - USD Purchased	0.65%	47,746,645
13	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.62%	87,010,000
14	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.61%	31,204,000
15	n/a	CURRENCY CONTRACT - THB Purchased	0.60%	34,849,898
16	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	43,934,061
17	n/a	CURRENCY CONTRACT - THB Purchased	0.58%	33,913,902
18	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.56%	940,000
19	n/a	CURRENCY CONTRACT - TRY Purchased	0.55%	41,798,328
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	882,598
21	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	341,115,395
22	n/a	CURRENCY CONTRACT - EUR Purchased	0.54%	843,593
23	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.53%	4,442,000
24	B.0 06.05.25	United States Treasury Bills 0%	0.51%	865,000
25	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.49%	830,000
26	IGB.6.79 10.07.34	India (Republic of) 6.79%	0.48%	69,000,000
27	EGYTB.0 06.10.25 364D	Egypt (Arab Republic of) 0%	0.48%	43,300,000
28	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.47%	770,200
29	n/a	CURRENCY CONTRACT - MXN Purchased	0.43%	15,076,565
30	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	5,331,135
31	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43%	780,000
32	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.42%	834,000
33	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	719,700
34	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.41%	4,650,000
35	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.41%	3,048,000
36	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.40%	15,024,445
37	NGOMOB.0 11.04.25 364D	Nigeria (Federal Republic of) 0%	0.40%	1,193,000,000
38	n/a	CURRENCY CONTRACT - TRY Purchased	0.40%	30,288,861
39	NIGTB.0 04.10.25 363D	Nigeria (Federal Republic of) 0%	0.39%	1,005,000,000
40	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.38%	34,075,000
41	CZGB.5 09.30.30 150	Czech (Republic of) 5%	0.38%	13,930,000
42	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.36%	13,813,800
43	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.36%	775,000
44	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.35%	832,000
45	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.35%	600,000
46	n/a	CURRENCY CONTRACT - PLN Purchased	0.35%	2,327,411
47	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.35%	600,000
48	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.35%	600,000
49	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.34%	2,369,000
50	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.32%	2,185,000
51	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.32%	565,000
52	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.32%	11,708,600
53	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	0.32%	14,330,000
54	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.31%	8,743,000,000
55	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.31%	11,849,900
56	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.31%	500,000
57	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.30%	525,000
58	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.30%	1,994,500,000
59	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.30%	505,000
60	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.29%	525,000
61	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.29%	505,000
62	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.29%	510,000
63	n/a	EGYPTIAN POUND	0.29%	24,787,312
64	n/a	Block Inc 6.5%	0.29%	480,000
65	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.28%	2,280,000
66	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.28%	900,000
67	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.28%	465,000
68	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.28%	10,406,227
69	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.28%	10,499,200
70	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.27%	465,000
71	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.27%	451,000
72	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.27%	535,000
73	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.26%	600,000
74	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.26%	455,000
75	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.26%	430,000
76	n/a	CURRENCY CONTRACT - TRY Purchased	0.26%	19,593,517
77	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	445,000
78	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.25%	495,000
79	NGOMOB.0 06.17.25 363D	Nigeria (Federal Republic of) 0%	0.25%	685,000,000
80	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.25%	2,014,000
81	n/a	FIRST ADVANTAGE HLDGS TL	0.25%	420,629
82	n/a	CURRENCY CONTRACT - MYR Purchased	0.25%	1,837,995
83	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.24%	400,000
84	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.24%	8,439,822
85	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	0.24%	10,910,000
86	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.24%	400,000
87	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.24%	395,000
88	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	465,000
89	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.24%	404,000
90	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.24%	405,000
91	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.23%	410,000
92	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.23%	460,000
93	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.23%	400,000
94	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.23%	400,000
95	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.23%	400,000
96	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	359,667,480
97	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.23%	2,593,900,000
98	n/a	CURRENCY CONTRACT - CLP Purchased	0.23%	359,667,480
99	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.23%	406,000
100	ADNOCM.4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.23%	400,000
101	MGII.3.465 10.15.30 0220	Malaysia (Government Of) 3.465%	0.23%	1,720,000
102	THAIGB.4 06.17.55	Thailand (Kingdom Of) 4%	0.23%	10,218,000
103	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.23%	400,000
104	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.22%	379,000
105	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.22%	390,000
106	n/a	CURRENCY CONTRACT - TRY Purchased	0.22%	15,820,919
107	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.22%	2,574,000
108	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.22%	360,000
109	n/a	CURRENCY CONTRACT - USD Purchased	0.22%	1,371,218
110	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.22%	375,000
111	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.22%	395,000
112	n/a	CURRENCY CONTRACT - PEN Purchased	0.22%	1,371,218
113	MGS.3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.22%	1,610,000
114	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.21%	395,000
115	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.21%	370,000
116	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.21%	6,400,000
117	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.21%	370,000
118	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.21%	400,000
119	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.21%	390,000
120	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.21%	509,000
121	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.21%	440,000
122	BTPCL.5 03.01.35	Chile (Republic Of) 5%	0.21%	355,000,000
123	n/a	US Treasury Bond Future June 25	0.21%	3
124	n/a	COMMSCOPE INC TL	0.21%	352,997
125	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	0.21%	1,605,000
126	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.20%	349,000
127	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.20%	345,000
128	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.20%	380,000
129	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	1,429,946,054
130	n/a	CURRENCY CONTRACT - TRY Purchased	0.20%	13,441,869
131	SOAF.5.65 09.27.47	South Africa (Republic of) 5.65%	0.20%	450,000
132	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.19%	365,000
133	EGYTB.0 09.09.25 364D	Egypt (Arab Republic of) 0%	0.19%	18,400,000
134	ET.V8 05.15.54	Energy Transfer LP 8%	0.19%	310,000
135	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.19%	370,000
136	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.19%	307,266
137	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.19%	320,000
138	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.19%	320,000
139	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.19%	7,461,447
140	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	0.19%	325,000
141	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.19%	4,814,000,000
142	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.19%	300,000
143	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.18%	315,000
144	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.18%	325,000
145	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.18%	355,000
146	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.18%	300,000
147	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.18%	335,000
148	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.18%	290,000
149	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.18%	300,000
150	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.18%	300,000
151	n/a	BAUSCH & LOMB INCRPT TL	0.18%	305,080
152	n/a	FORTRESS INT TL	0.18%	304,462
153	PERU.6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.18%	1,134,000
154	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.18%	330,000
155	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.18%	310,000
156	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	1,774,253
157	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	13,441,869
158	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.17%	325,000
159	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.17%	300,000
160	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.17%	327,029
161	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.17%	285,000
162	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	11,012,559
163	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.17%	315,000
164	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.17%	1,259,000
165	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.17%	310,000
166	GSMS.2013-GC13 C	GS Mortgage Securities Trust 3.87835%	0.17%	320,000
167	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.17%	310,000
168	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.17%	300,000
169	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.17%	285,000
170	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.17%	250,996
171	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.16%	290,000
172	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.16%	280,000
173	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.16%	5,528,933
174	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.16%	270,000
175	n/a	CURRENCY CONTRACT - TRY Purchased	0.16%	11,012,559
176	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.16%	314,118
177	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.16%	280,000
178	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.16%	295,000
179	MAYAGE.L 12.29.31 11	Amynta Agy Bor Tl	0.16%	278,602
180	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.16%	280,000
181	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.16%	275,000
182	n/a	CURRENCY CONTRACT - TRY Purchased	0.16%	13,441,869
183	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.16%	275,000
184	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.16%	275,000
185	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.16%	260,000
186	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.16%	5,550,000
187	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.15%	5,411,193
188	T.4 03.31.30	United States Treasury Notes 4%	0.15%	262,000
189	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.15%	260,000
190	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.15%	407,410
191	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.15%	280,000
192	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.15%	400,000
193	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.15%	300,000
194	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.15%	255,000
195	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.15%	255,000
196	EGYTB.0 05.20.25 364D	Egypt (Arab Republic of) 0%	0.15%	13,300,000
197	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.15%	290,000
198	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.15%	280,000
199	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.15%	250,000
200	n/a	HORIZON US TL	0.15%	263,000
201	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.15%	249,429
202	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.15%	270,000
203	INDON.5.65 01.11.53	Indonesia (Republic of) 5.65%	0.14%	250,000
204	n/a	Jun 25 Cbt Ul Jun 25	0.14%	2
205	EGYTB.0 06.24.25 364D	Egypt (Arab Republic of) 0%	0.14%	13,000,000
206	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.14%	250,000
207	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.14%	981,000
208	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.14%	250,000
209	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.14%	260,000
210	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.14%	5,936,800
211	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	235,000
212	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.14%	234,000
213	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.14%	1,005,000
214	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.14%	241,000
215	BTPCL.5 10.01.28	Chile (Republic Of) 5%	0.14%	225,000,000
216	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.14%	238,692
217	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.14%	245,000
218	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.14%	240,000
219	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.13%	265,000
220	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.13%	230,000
221	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.13%	300,000
222	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	8,636,656
223	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.13%	240,000
224	PUGLLC.L 03.15.30 6	Stubhub Hldngs Tl	0.13%	228,062
225	n/a	CURRENCY CONTRACT - MXN Purchased	0.13%	4,589,278
226	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.13%	220,000
227	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.13%	116,230,000
228	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.13%	235,000
229	ROMANI.7.625 01.17.53 144A	Romania (Republic Of) 7.625%	0.13%	222,000
230	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.13%	300,339
231	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.13%	214,000
232	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.13%	250,000
233	n/a	CURRENCY CONTRACT - TRY Purchased	0.13%	8,636,656
234	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.13%	200,000
235	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.13%	1,173,900,000
236	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.13%	200,000
237	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.13%	217,000
238	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.13%	200,000
239	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.13%	200,000
240	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.13%	200,000
241	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.12%	5,050,000
242	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.12%	215,000
243	MUBAUH.5.875 05.01.34 REGS	Mdgh Gmtn (Rsc) Ltd 5.875%	0.12%	200,000
244	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.12%	212,000
245	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.12%	3,482,000,000
246	n/a	DECHRA PHARMACEUTICALS TL	0.12%	210,494
247	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.12%	200,000
248	EDEFIN.L 04.07.28 6	The Edelman Fin Tl	0.12%	210,463
249	BHRAIN.7.5 02.12.36 144A	Bahrain (Kingdom of) 7.5%	0.12%	200,000
250	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.12%	205,000
251	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.12%	204,000
252	KSA.3.75 03.05.37 144A	Saudi Arabia (Kingdom of) 3.75%	0.12%	200,000
253	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.12%	225,000
254	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.12%	204,400
255	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.12%	225,000
256	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.12%	200,000
257	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.12%	200,000
258	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.12%	200,000
259	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.12%	206,000
260	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.12%	200,000
261	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.12%	200,000
262	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.12%	205,000
263	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.12%	210,000
264	PHILIP.5.9 02.04.50	Philippines (Republic Of) 5.9%	0.12%	200,000
265	MVMHU.6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.12%	200,000
266	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.12%	200,000
267	VAKBN.V10.1173 PERP 144A	Turkiye Vakiflar Bankasi T.A.O. 10.1173%	0.12%	200,000
268	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.12%	225,000
269	AES.6.3 03.15.29 144A	Aes Andes S.A 6.3%	0.12%	200,000
270	INDOIS.5.6 11.15.33 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.12%	200,000
271	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.12%	3,427
272	n/a	INCEPTION FINCO SR TM LN	0.12%	205,014
273	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.12%	200,000
274	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.12%	200,000
275	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.12%	200,000
276	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.12%	200,000
277	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.12%	205,000
278	VAKBN.V8.994 10.05.34 144A	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.12%	200,000
279	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.12%	200,000
280	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.12%	200,000
281	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.12%	210,000
282	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.12%	200,000
283	MOROC.5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.12%	200,000
284	YKBNK.V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.12%	200,000
285	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.12%	200,000
286	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.12%	223,000
287	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.12%	200,000
288	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.12%	200,000
289	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.12%	200,000
290	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.12%	200,000
291	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.12%	195,000
292	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.12%	200,000
293	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.12%	200,000
294	MAZOON.5.5 02.14.29 144A	Mazoon Assets Company SAOC 5.5%	0.12%	200,000
295	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.12%	200,000
296	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.12%	200,000
297	INTNED.V5.525 03.25.36	ING Groep N.V. 5.525%	0.12%	200,000
298	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.12%	200,000
299	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.12%	200,000
300	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.12%	200,000
301	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.12%	200,000
302	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.12%	200,000
303	INDOIS.5.2 07.02.34 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.12%	200,000
304	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.12%	200,000
305	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.12%	195,000
306	POSWDL.7.875 02.19.40 144A	Port of Spain Waterfront Development Ltd. 7.875%	0.12%	200,000
307	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.12%	200,000
308	FORTEB.7.75 02.04.30 144A	Fortebank JSC 7.75%	0.12%	200,000
309	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.12%	200,000
310	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.12%	200,000
311	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.12%	200,000
312	BCP.V5.8 03.10.35 144A	Banco de Credito del Peru 5.8%	0.12%	200,000
313	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.12%	200,000
314	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.12%	200,000
315	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.12%	200,000
316	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.12%	215,000
317	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.12%	200,000
318	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.12%	198,850
319	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.12%	200,000
320	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.12%	200,000
321	SOFTBK.4.625 07.06.28	Softbank Group Corp. 4.625%	0.12%	205,000
322	HGB.2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.12%	77,250,000
323	EGYTB.0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.12%	10,025,000
324	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	200,000
325	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.12%	5,220,000
326	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.11%	200,000
327	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.11%	275,000
328	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.11%	200,000
329	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.11%	200,000
330	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.11%	192,000
331	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.11%	200,000
332	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.11%	200,000
333	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.11%	196,000
334	INDON.4.7 02.10.34	Indonesia (Republic of) 4.7%	0.11%	200,000
335	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.11%	200,000
336	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	190,000
337	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.11%	200,000
338	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.11%	195,000
339	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.11%	200,000
340	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.11%	200,000
341	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	7,109,258
342	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	7,106,087
343	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.11%	197,000
344	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.11%	200,000
345	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	778,231,332
346	n/a	CURRENCY CONTRACT - USD Purchased	0.11%	782,812,800
347	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.11%	185,000
348	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.11%	180,000
349	HGB.5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.11%	67,630,000
350	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.11%	200,000
351	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.11%	190,000
352	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.11%	882,100,000
353	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.11%	240,000
354	n/a	GRANT THORNTON TL	0.11%	180,798
355	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.11%	200,000
356	n/a	CURRENCY CONTRACT - MYR Purchased	0.11%	791,173
357	n/a	CURRENCY CONTRACT - TRY Purchased	0.11%	7,106,087
358	n/a	CURRENCY CONTRACT - TRY Purchased	0.11%	7,109,258
359	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.10%	200,000
360	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.10%	192,000
361	MOH.4.375 06.15.28 REGS	Molina Healthcare, Inc. 4.375%	0.10%	185,000
362	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Company 2.25%	0.10%	200,000
363	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.10%	200,000
364	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.10%	200,000
365	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.10%	778,000
366	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.10%	178,000
367	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.10%	237,320
368	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.10%	200,000
369	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.10%	200,000
370	GUATEM.3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.10%	200,000
371	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	205,000
372	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	165,000
373	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.10%	138,000
374	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.10%	160,000
375	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.10%	202,442
376	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	160,000
377	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.10%	177,000
378	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.10%	200,000
379	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.10%	165,000
380	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.10%	163,000
381	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.10%	170,000
382	RYNLLC.L 11.14.30 2	Ryan Llc Tl	0.10%	164,189
383	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.10%	178,000
384	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.10%	164,000
385	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.10%	180,000
386	BMRN	BioMarin Pharmaceutical Inc.	0.10%	2,307
387	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	6,190,691
388	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.10%	5,530,000
389	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 0.00001%	0.09%	221,000
390	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.09%	190,000
391	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.09%	175,000
392	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.09%	156,000
393	CGCMT.2014-GC21 D	Citigroup Commercial Mortgage Trust 4.75754%	0.09%	175,000
394	n/a	CURRENCY CONTRACT - TRY Purchased	0.09%	6,190,691
395	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.09%	177,000
396	HGB.3 10.27.27 27.A	Hungary (Republic Of) 3%	0.09%	62,670,000
397	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.09%	200,000
398	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.09%	160,000
399	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.09%	200,000
400	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	155,000
401	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.09%	155,000
402	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.09%	150,000
403	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.09%	170,000
404	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.09%	173,000
405	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.09%	152,000
406	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.09%	200,000
407	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.09%	124,000
408	n/a	ASURION LLC B11 TL	0.09%	152,304
409	DT.4.375 06.21.28 144A	Deutsche Telekom International Finance B.V. 4.375%	0.09%	150,000
410	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.09%	155,000
411	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.09%	150,000
412	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.09%	158,000
413	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.09%	148,000
414	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.09%	138,000
415	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.09%	147,000
416	PARA	Paramount Global	0.09%	12,231
417	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.09%	145,000
418	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.09%	4,435,000
419	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.09%	144,000
420	CMC.4.375 03.15.32	Commercial Metals Company 4.375%	0.09%	160,000
421	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.09%	145,000
422	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.09%	158,000
423	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.09%	296,952
424	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.08%	165,000
425	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.08%	144,000
426	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.08%	200,000
427	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.08%	141,000
428	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.08%	140,000
429	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	150,000
430	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.08%	162,000
431	POLAND.4.625 03.18.29	Poland (Republic of) 4.625%	0.08%	140,000
432	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.08%	165,000
433	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.08%	780,000
434	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.08%	145,000
435	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.08%	150,000
436	HBAN.V5.023 05.17.33	Huntington Bancshares Incorporated 5.023%	0.08%	142,000
437	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.08%	132,000
438	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.08%	140,000
439	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.08%	138,000
440	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.08%	220,000
441	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.08%	195,000
442	TTEFP.5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.08%	145,000
443	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.08%	200,000
444	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.08%	136,000
445	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.08%	135,000
446	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.08%	138,000
447	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.08%	140,000
448	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.08%	135,000
449	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.08%	200,000
450	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.08%	133,875
451	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.08%	132,000
452	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.08%	130,000
453	ROMGB.5.8 07.26.27 15YR	Romania (Republic Of) 5.8%	0.08%	620,000
454	EGYTB.0 06.03.25 364D	Egypt (Arab Republic of) 0%	0.08%	6,850,000
455	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.08%	59,400,000
456	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.08%	246,305
457	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.08%	140,000
458	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.08%	130,000
459	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.08%	120,000,000
460	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.08%	145,000
461	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.08%	127,000
462	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.07%	120,000
463	n/a	GRAFTECH INTERNATIONAL TL	0.07%	123,022
464	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.07%	123,000
465	BA.7.008 05.01.64	The Boeing Company 7.008%	0.07%	115,000
466	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.07%	125,000
467	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.07%	125,000
468	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	170,000
469	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.07%	150,000
470	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.07%	150,000
471	STT.V4.675 10.22.32	State Street Corp. 4.675%	0.07%	124,000
472	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.07%	419,000
473	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.07%	125,000
474	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.07%	125,000
475	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.07%	119,000
476	NGOMOB.0 12.09.25 365D	Nigeria (Federal Republic of) 0%	0.07%	209,884,000
477	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.07%	121,000
478	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.07%	119,000
479	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.07%	120,000
480	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.07%	480,000
481	T.4 02.28.30	United States Treasury Notes 4%	0.07%	117,200
482	ROMGB.7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	0.07%	545,000
483	n/a	ETD INITIAL MARGIN	0.07%	116,570
484	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.07%	176,242
485	CX	CEMEX, S.A.B. de C.V.	0.07%	20,615
486	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.07%	114,000
487	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.07%	155,750
488	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.07%	400,000
489	DDOG.0 12.01.29	Datadog Inc 0%	0.07%	132,000
490	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.07%	109,000
491	n/a	PLANET US BUYER LLC TL	0.07%	113,145
492	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.07%	120,000
493	HIGTOW.L 02.03.32 7	Hightower Hldgs Llc Tl	0.07%	112,122
494	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.07%	130,000
495	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.07%	110,000
496	MRK	Merck & Co., Inc.	0.06%	1,221
497	FDX.4.55 04.01.46 144A	FedEx Corporation 4.55%	0.06%	135,000
498	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.06%	115,000
499	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.06%	125,000
500	POLGB.2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.06%	429,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.04%
Cash	3.65%
Not Classified	1.79%
Stocks	1.52%

Sector Breakdown

Sector	% Weight
Other	99.79%
Communication Services	0.21%
Energy	-
Industrials	-

Country Breakdown

Sector	% Weight
United States	63.58%
Other	12.93%
XS	4.90%
Indonesia	2.19%
Mexico	2.16%
Brazil	1.99%
China	1.93%
Malaysia	1.92%
South Africa	1.87%
Thailand	1.71%
Poland	1.21%
Colombia	0.86%
Czechia	0.83%
Romania	0.68%
Chile	0.31%
Israel	0.24%
Peru	0.23%
Switzerland	0.21%
Hungary	0.19%
Jersey	0.06%