PREMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.65%	85,074,000
2	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.51%	84,615,000
3	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	1.39%	74,596,000
4	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.26%	66,765,000
5	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.04%	339,540,000
6	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.98%	48,855,000
7	INDON.4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.87%	48,980,000
8	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.87%	55,804,500
9	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.85%	41,070,000
10	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.85%	63,956,237
11	n/a	Trp Government Reserve	0.83%	41,502,661
12	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.80%	38,804,000
13	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.78%	37,283,000
14	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.77%	40,171,000
15	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.76%	38,438,000
16	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.76%	39,105,000
17	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.76%	62,239,888
18	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.76%	37,651,000
19	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.76%	49,827,000
20	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.75%	40,500,000
21	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.74%	36,675,000
22	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.73%	38,750,000
23	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.73%	36,303,000
24	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.72%	43,275,000
25	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.71%	34,610,000
26	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.70%	39,850,000
27	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.69%	50,258,963
28	ELSALV.9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.67%	32,045,000
29	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.64%	32,425,000
30	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.63%	34,850,000
31	n/a	Angolan Government International Bond	0.63%	36,365,000
32	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.62%	39,324,818
33	n/a	Cash Offsets For Shorts & Derivatives	0.62%	n/a
34	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.62%	135,703,000
35	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.60%	57,075,157
36	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.59%	28,780,000
37	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.59%	47,058,705
38	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.59%	29,235,000
39	n/a	DP World Ltd. 5.25%	0.59%	29,015,000
40	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.58%	32,565,000
41	GLOPAR.4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.58%	31,100,000
42	SURINM.7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.57%	29,693,410
43	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.56%	35,604,981
44	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.56%	32,140,000
45	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.56%	28,030,000
46	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	30,085,000
47	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.55%	26,625,000
48	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.55%	40,650,000
49	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.55%	40,155,000
50	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.55%	37,242,480
51	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.52%	27,911,000
52	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.52%	26,430,000
53	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.51%	25,875,000
54	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.51%	24,596,000
55	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.50%	26,785,000
56	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.50%	41,617,331
57	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.49%	38,175,000
58	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.49%	26,189,000
59	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.49%	34,185,101
60	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.49%	23,480,000
61	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.48%	22,200,000
62	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.48%	27,929,000
63	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.47%	23,270,000
64	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.47%	163,832,000
65	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.47%	25,800,000
66	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.46%	24,450,000
67	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.46%	23,820,000
68	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.45%	26,585,000
69	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.45%	901,965,000
70	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.44%	44,243,466
71	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.43%	22,826,346
72	GUATEM.7.05 10.04.32 144A	Guatemala (Republic of) 7.05%	0.43%	20,290,000
73	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.41%	19,590,000
74	SERBIA.6.25 05.26.28 144A	Serbia (Republic Of) 6.25%	0.41%	20,010,000
75	ARMEN.6.75 03.12.35 144A	Armenia (Republic of) 6.75%	0.40%	20,920,000
76	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.40%	23,329,000
77	TVLRO.V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.40%	17,577,000
78	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.40%	20,620,000
79	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.39%	20,090,000
80	SURINM.V9 12.31.50 144A	Suriname (Republic of) 9%	0.39%	18,316,000
81	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.39%	18,815,000
82	CSNABZ.8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.39%	19,645,000
83	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.39%	18,825,000
84	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.38%	18,780,000
85	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.37%	18,495,000
86	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.37%	24,290,000
87	ROMANI.5.5 09.18.28 144A	Romania (Republic Of) 5.5%	0.37%	16,380,000
88	EQPTRC.5.875 05.18.30 REGS	EQUATE Petrochemical Company KSCC 5.875%	0.36%	17,300,000
89	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.36%	19,055,000
90	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.35%	91,235,300,000
91	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.35%	18,365,000
92	n/a	OTP Banka DD 7.375%	0.35%	15,800,000
93	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.34%	16,385,000
94	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.34%	16,640,000
95	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.34%	23,679,000
96	BBLTB.V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.33%	18,870,000
97	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.33%	69,052,000
98	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.33%	22,000,000
99	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	0.33%	16,150,000
100	MWCPM.4.375 07.30.30	Manila Water Co Inc. 4.375%	0.33%	16,950,000
101	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.33%	25,705,000
102	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.32%	18,152,073
103	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.32%	17,630,000
104	SOAF.5.65 09.27.47	South Africa (Republic of) 5.65%	0.32%	21,590,000
105	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.32%	28,975,000
106	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.32%	18,945,000
107	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.31%	15,780,000
108	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.31%	16,400,000
109	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.31%	18,125,000
110	BAHAMA.6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.31%	16,180,000
111	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.31%	18,055,000
112	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.31%	20,475,000
113	n/a	Ivory Coast (Republic Of) 6.875%	0.31%	9,403,000,000
114	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.31%	15,650,000
115	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.30%	16,159,000
116	OMAN.6.75 10.28.27 144A	Oman (Sultanate Of) 6.75%	0.30%	14,500,000
117	ICTPM.4.75 06.17.30	International Container Terminal Services Inc. 4.75%	0.30%	15,260,000
118	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.30%	12,930,000
119	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.30%	15,330,000
120	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.30%	16,725,000
121	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.30%	14,330,000
122	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.30%	14,535,000
123	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.29%	17,380,000
124	MOROC.3 12.15.32 144A	Morocco (Kingdom of) 3%	0.29%	17,575,000
125	n/a	Albania(Republic Of) 5.9%	0.29%	12,860,000
126	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.29%	14,740,000
127	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.29%	13,720,000
128	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.28%	50,300,000
129	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.28%	13,600,000
130	n/a	Agrosuper S A 4.6%	0.28%	15,300,000
131	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.28%	14,055,000
132	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.28%	13,275,000
133	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.28%	13,740,000
134	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.27%	13,460,000
135	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.27%	13,925,000
136	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.27%	14,320,000
137	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.27%	15,396,000
138	BBNIIJ.3.75 03.30.26 EMTN	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.27%	13,777,000
139	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.27%	13,300,000
140	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.27%	15,248,420
141	MOROC.6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.27%	12,790,000
142	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.27%	13,350,000
143	n/a	Oryx Funding Ltd. 5.8%	0.26%	13,100,000
144	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.26%	15,100,000
145	BERMUD.5 07.15.32 REGS	Bermuda (Government of) 5%	0.26%	13,314,000
146	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.26%	16,685,398
147	IBRD.0 03.31.27	International Bank for Reconstruction & Development 0%	0.26%	14,075,000
148	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.26%	11,630,000
149	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.26%	15,720,000
150	PKSTAN.7.875 03.31.36 REGS	Pakistan (Islamic Republic of) 7.875%	0.26%	16,034,000
151	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.26%	16,600,000
152	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.26%	22,495,000
153	OMGRID.3.958 05.07.25 REGS	Lamar Funding Ltd. 3.958%	0.25%	12,525,000
154	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.25%	12,365,000
155	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.25%	12,370,000
156	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.25%	14,235,000
157	BANBOG.6.25 05.12.26 REGS	Banco de Bogota SA 6.25%	0.25%	12,300,000
158	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.25%	12,471,000
159	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.25%	10,112,000
160	SAMTOT.5.5 07.18.29	Hanwha TotalEnergies Petrochemical Co Ltd. 5.5%	0.24%	11,890,000
161	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.24%	13,825,000
162	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.24%	12,135,000
163	n/a	Empresa de Transporte de Pasajeros Metro S.A. 4.7%	0.23%	14,000,000
164	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.23%	10,975,000
165	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.23%	12,080,000
166	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.23%	11,060,000
167	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.22%	11,655,000
168	BARBAD.6.5 10.01.29 144A	Barbados (Government Of) 6.5%	0.22%	11,438,235
169	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.22%	10,930,000
170	MONTEN.4.875 04.01.32 144A	Montenegro (Republic of) 4.875%	0.22%	10,220,000
171	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.22%	10,800,000
172	SBIIN.5 01.17.29 EMTN	State Bank of India (London) 5%	0.22%	10,740,000
173	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	0.22%	622,000,000
174	BSANCI.3.177 10.26.31 144A	Banco Santander-Chile 3.177%	0.21%	11,853,000
175	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.21%	10,540,000
176	TOPTB.3.5 10.17.49 REGS	Thaioil Treasury Center Co Ltd. 3.5%	0.21%	16,790,000
177	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.21%	11,147,250
178	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.21%	9,950,000
179	n/a	Nigeria Omo Bill	0.21%	16,285,000,000
180	VENZ.7.75 10.13.19	Venezuela (Republic Of) 7.75%	0.21%	61,570,000
181	BBVASM.V5.875 09.13.34 REGS	BBVA Mexico SA 5.875%	0.21%	10,640,000
182	QATAR.4.4 04.16.50 144A	Qatar (State of) 4.4%	0.20%	11,820,000
183	n/a	Nigeria Omo Bill	0.20%	17,025,000,000
184	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.20%	12,425,000
185	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.20%	10,270,000
186	PERTIJ.5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.20%	10,696,000
187	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.20%	9,750,000
188	POLAND.3.875 02.14.33 EMTN	Poland (Republic of) 3.875%	0.19%	8,700,000
189	PARGUY.4.95 04.28.31 144A	Paraguay (Republic of) 4.95%	0.19%	9,930,000
190	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	0.19%	9,800,000
191	JORDAN.7.75 01.15.28 144A	Jordan (Kingdom Of) 7.75%	0.19%	9,490,000
192	PARGUY.6 02.09.36 REGS	Paraguay (Republic of) 6%	0.19%	9,620,000
193	BGARIA.4.5 01.27.33 144A	Bulgaria (Republic Of) 4.5%	0.19%	8,336,000
194	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.19%	9,225,000
195	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.19%	9,500,000
196	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.19%	9,200,000
197	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.19%	10,890,000
198	CSANBZ.7.25 06.27.31 144A	Cosan Luxembourg S.A. 7.25%	0.19%	9,060,000
199	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.19%	9,555,000
200	BANORT.V7.625 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 7.625%	0.19%	9,500,000
201	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.19%	8,185,000
202	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.19%	6,550,000
203	GUATEM.5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.19%	9,620,000
204	PLNIJ.6.15 05.21.48 REGS	Perusahaan Listrik Negara PT 6.15%	0.19%	9,600,000
205	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.18%	12,326,000
206	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.18%	13,465,000
207	OMAN.4.75 06.15.26 144A	Oman (Sultanate Of) 4.75%	0.18%	9,180,000
208	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.18%	186,540,000
209	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.18%	10,905,000
210	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.18%	10,185,000
211	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.18%	10,341,000
212	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	0.18%	9,050,000
213	BFFCC.3.068 08.18.50 REGS	Empresa de los Ferrocarriles del Estado 3.068%	0.18%	14,510,000
214	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.18%	10,790,000
215	QPETRO.2.25 07.12.31 REGS	Qatar Energy 2.25%	0.17%	10,050,000
216	SOAF.6.25 03.08.41	South Africa (Republic of) 6.25%	0.17%	10,050,000
217	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.17%	8,874,000
218	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.17%	13,101,932
219	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	0.17%	9,500,000
220	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.17%	8,750,000
221	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.17%	10,053,000
222	TCDPSA.5.875 04.15.27 144A	Telefonica Celular del Paraguay S.A. 5.875%	0.17%	8,347,000
223	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.17%	8,040,000
224	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.16%	7,780,000
225	n/a	Globo Comunicacao E Participacoes SA 5.5%	0.16%	8,695,000
226	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.16%	7,925,000
227	n/a	Globo Comunicacao E Participacoes SA 5.5%	0.16%	8,620,000
228	n/a	Ooredoo International Finance Limited 2.625%	0.16%	9,000,000
229	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.16%	8,290,000
230	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.16%	8,260,000
231	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.16%	9,220,000
232	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.15%	7,950,000
233	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.15%	9,881,000
234	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.15%	5,115,000
235	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.15%	8,265,000
236	LEBAN.8.25 05.17.34 89	Lebanese Republic 8.25%	0.15%	45,825,000
237	BCONAL.2.5 08.11.30 144A	Banco Nacional de Panama 2.5%	0.15%	8,795,000
238	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.15%	7,256,105
239	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.15%	7,345,000
240	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.15%	6,950,000
241	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.14%	10,054,600
242	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	0.14%	7,580,000
243	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA 12.75%	0.14%	43,593,000
244	GUATEM.5.25 08.10.29 144A	Guatemala (Republic of) 5.25%	0.14%	7,080,000
245	OMAN.7 01.25.51 144A	Oman (Sultanate Of) 7%	0.14%	6,520,000
246	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.14%	6,710,000
247	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.13%	6,800,000
248	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.13%	7,075,000
249	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.13%	6,515,000
250	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.13%	9,725,000
251	BANCOG.V5.25 PERP 144A	Banco General S.A. 5.25%	0.13%	7,325,000
252	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.13%	7,100,000
253	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.13%	6,825,000
254	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.13%	6,610,000
255	CELARA.4.2 01.29.30 144A	Celulosa Arauco Y Constitucion 4.2%	0.13%	6,610,000
256	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.12%	6,300,000
257	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.12%	13,853,000
258	TRAJAM.5.75 10.10.36 144A	TransJamaican Highway Limited 5.75%	0.12%	6,601,836
259	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.12%	6,176,000
260	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.12%	5,920,000
261	n/a	Globe Telecom, Inc. 2.5%	0.12%	6,800,000
262	CDEL.5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.125%	0.12%	6,170,000
263	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.12%	6,310,000
264	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.12%	5,860,000
265	EXIMBK.2.25 01.13.31 144A	Export-Import Bank of India 2.25%	0.12%	6,795,000
266	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.12%	9,500,000
267	CHILE.3.75 01.14.32	Chile (Republic Of) 3.75%	0.11%	5,290,000
268	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.11%	5,565,000
269	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.11%	6,670,000
270	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.875%	0.11%	5,545,000
271	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.11%	5,200,000
272	n/a	Globe Telecom, Inc. 3%	0.11%	6,650,000
273	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.11%	7,635,000
274	n/a	Usd Collateral (Std Chartered Bank)	0.11%	5,260,000
275	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.10%	5,140,000
276	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.10%	5,230,000
277	n/a	Bona Fide Investment Holdings	0.10%	3,644
278	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.10%	4,875,000
279	n/a	Ruwais Power Company PJSC 6%	0.10%	4,865,000
280	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.10%	5,490,000
281	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.10%	6,060,000
282	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.10%	31,475,000
283	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	0.09%	4,600,000
284	BANORT.V8.375 PERP REGS	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.09%	4,550,000
285	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.09%	6,250,000
286	CDEL.3.15 01.14.30 144A	Corporacion Nacional del Cobre de Chile 3.15%	0.09%	4,995,000
287	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.09%	6,625,000
288	VIETNM.F 03.13.28 30YR	Vietnam (Socialist Republic of) 5.4375%	0.09%	4,750,000
289	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.09%	4,500,000
290	PLNIJ.3.875 07.17.29 144A	Perusahaan Listrik Negara PT 3.875%	0.09%	4,730,000
291	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.09%	4,450,000
292	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.09%	5,375,000
293	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.09%	4,675,000
294	CDEL.3.7 01.30.50 144A	Corporacion Nacional del Cobre de Chile 3.7%	0.09%	6,350,000
295	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.09%	6,350,000
296	EIBKOR.5 01.11.28	Export-Import Bank of Korea 5%	0.09%	4,190,000
297	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.08%	4,750,000
298	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.08%	7,361,753
299	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.08%	3,585,000
300	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of) 3.849%	0.08%	4,400,000
301	TATAIN.5.45 01.24.28	ABJA Investment Co. Pte. Ltd. 5.45%	0.08%	3,754,000
302	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.08%	7,136,233
303	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.08%	3,760,000
304	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.07%	3,880,000
305	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.07%	3,950,000
306	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.07%	3,658,000
307	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.07%	3,590,000
308	AES.V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.07%	3,556,000
309	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	0.07%	3,428,237
310	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.07%	3,340,000
311	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	0.07%	3,753,000
312	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.07%	3,320,000
313	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.07%	3,412,000
314	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.07%	3,490,000
315	TRANSM.4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	0.06%	3,315,000
316	HLSTWR.2.875 03.18.27	HTA Group Limited (Mauritius) 2.875%	0.06%	3,400,000
317	BMETR.3.693 09.13.61 144A	Empresa de Transporte de Pasajeros Metro S.A. 3.693%	0.06%	4,825,000
318	n/a	Bona Fide Investment Holdings Llc	0.06%	2,915
319	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.06%	14,600,000
320	n/a	KSA Sukuk Limited 2.969%	0.06%	3,140,000
321	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.06%	2,915,000
322	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.05%	5,205,000
323	BGARIA.4.875 05.13.36 12.5	Bulgaria (Republic Of) 4.875%	0.05%	2,275,000
324	TRAJAM.5.75 10.10.36 REGS	TransJamaican Highway Limited 5.75%	0.05%	2,862,243
325	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.05%	2,924,247
326	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.05%	2,600,000
327	POHANG.5.75 01.17.28 144A	Posco 5.75%	0.05%	2,340,000
328	EIBKOR.5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.05%	2,310,000
329	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.05%	2,500,000
330	ROMANI.2.625 12.02.40 REGS	Romania (Republic Of) 2.625%	0.04%	3,400,000
331	n/a	MHP Lux S.A. 6.25%	0.04%	2,538,000
332	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0.00001%	0.04%	2,730,344
333	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.04%	10,000,000
334	DUGB.3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.04%	2,560,000
335	PARGUY.5.4 03.30.50 144A	Paraguay (Republic of) 5.4%	0.04%	2,085,000
336	VENZ.12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.04%	8,850,000
337	GRENAD.7 05.12.30 REGS	Grenada (Government of) 7%	0.04%	1,828,183
338	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.03%	1,475,000
339	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.03%	1,650,000
340	KSA.2.75 02.03.32 REGS	Saudi Arabia (Kingdom of) 2.75%	0.03%	1,900,000
341	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.03%	1,715,000
342	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.03%	1,535,000
343	GUATEM.4.9 06.01.30 144A	Guatemala (Republic of) 4.9%	0.03%	1,613,000
344	AITOCU.4 08.11.41 144A	Aeropuerto Internacional de Tocumen, S.A. 4%	0.03%	1,995,000
345	n/a	Banco de Bogota SA 4.375%	0.03%	1,500,000
346	n/a	Guatemala (Republic of) 4.5%	0.03%	1,475,000
347	NGERIA.7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.03%	1,600,000
348	PHILIP.4.625 07.17.28	Philippines (Republic Of) 4.625%	0.03%	1,440,000
349	GHANA.0 07.03.26 REGS	Ghana (Republic of) 0.00001%	0.03%	1,512,240
350	n/a	Usd Collateral (Wells Fargo)	0.03%	1,320,000
351	n/a	SriLankan Airlines Ltd. 7%	0.03%	1,449,000
352	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 0%	0.03%	9,185,000
353	n/a	Ultra US Treasury Bond Future June 25	0.02%	1,663
354	CMPCCI.6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.02%	1,080,000
355	UZBEK.7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.02%	1,000,000
356	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.02%	1,200,000
357	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.02%	1,000,000
358	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.02%	1,000,000
359	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.02%	1,000,000
360	ELSALV.6.375 01.18.27 REGS	El Salvador (Republic of) 6.375%	0.02%	950,000
361	n/a	Dominican Republic 10.5%	0.02%	55,500,000
362	n/a	Paraguay (Republic of) 8.5%	0.02%	7,000,000,000
363	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	0.02%	850,000
364	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.02%	825,000
365	PARGUY.5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.01%	720,000
366	KOS.7.125 04.04.26 REGS	Kosmos Energy Ltd 7.125%	0.01%	700,000
367	MONGOL.6.625 02.25.30 144A	Mongolia (Government of) 6.625%	0.01%	685,000
368	n/a	Usd Collateral (Hsbc)	0.01%	640,000
369	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.01%	830,000
370	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.01%	675,000
371	EGYPT.7.903 02.21.48 144A	Egypt (Arab Republic of) 7.903%	0.01%	800,000
372	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.01%	550,000
373	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.125%	0.01%	520,000
374	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.01%	500,000
375	n/a	OmGrid Funding Ltd. 5.196%	0.01%	500,000
376	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.01%	500,000
377	n/a	Kenya (Republic of) 8.25%	0.01%	600,000
378	PKSTAN.8.25 09.30.25 REGS	Pakistan (Islamic Republic of) 8.25%	0.01%	475,000
379	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.01%	480,000
380	KSA.4.5 04.22.60 144A	Saudi Arabia (Kingdom of) 4.5%	0.01%	585,000
381	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.01%	470,000
382	n/a	Fxo Usd Put/Zar Call 17.75 04/28/2025	0.01%	190,218,000
383	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.01%	400,000
384	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.01%	400,000
385	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.01%	375,000
386	n/a	Fxo Usd Put/Zar Call 17.75 04/24/2025	0.01%	190,217,000
387	KENINT.8 05.22.32 REGS	Kenya (Republic of) 8%	0.01%	400,000
388	n/a	Usd Collateral (Citibank Na)	0.01%	340,000
389	DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	0.01%	19,550,000
390	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.01%	350,900
391	NGERIA.7.625 11.28.47 144A	Nigeria (Federal Republic of) 7.625%	0.01%	400,000
392	PLNIJ.4.375 02.05.50 144A	Perusahaan Listrik Negara PT 4.375%	0.01%	400,000
393	KSA.3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.01%	465,000
394	n/a	Usd Collateral (Deutsche Bank Ag)	0.01%	260,000
395	ELSALV.0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.00%	9,700,000
396	n/a	Zambia Government Bond	0.00%	8,450,000
397	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.00%	225,000
398	VIVENE.5.125 09.24.27 144A	Vivo Energy Investments B.V. 5.125%	0.00%	220,000
399	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.00%	200,000
400	VENZ.6 12.09.20	Venezuela (Republic Of) 6%	0.00%	1,070,000
401	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.00%	800,000
402	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.00%	985,000
403	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.00%	160,000
404	GHANA.0 01.03.30 144A	Ghana (Republic of) 0.00001%	0.00%	68,415
405	n/a	Usd Collateral (Jpmorganchase Bank Na)	0.00%	50,000
406	GHANA.0 07.03.26 144A	Ghana (Republic of) 0.00001%	0.00%	34,800
407	n/a	Mriya Farming	0.00%	4,463,430
408	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0.00001%	0.00%	1
409	n/a	Usd Collateral (Merrill Lynch, Pierce, Fenner, & Smith)	-0.00%	5,083
410	n/a	Montenegro 6m Cds 06/20/2025	-0.00%	5,870,000
411	n/a	10 Year Treasury Note Future June 25	-0.01%	2,032
412	RXM5	Euro Bund Future June 25	-0.02%	418

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.30%
Cash	3.95%
Not Classified	0.59%
Other	0.16%

Country Breakdown

Sector	% Weight
United States	63.95%
XS	32.98%
China	1.11%
Other	0.71%
Israel	0.65%
Chile	0.33%
Austria	0.22%
Mexico	0.05%