Payden Emerging Markets Bond Fund SI Class (PYEIX)

PYEIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250319 816	5.75%	48,906,468
2	n/a	Payden Cash Reserves Money Market	4.33%	36,822,926
3	n/a	Usd/Brl Fwd 20250212 816	3.49%	29,713,152
4	n/a	Ultra 10 Year US Treasury Note Future Mar 25	3.45%	263
5	n/a	Usd/Pen Fwd 20250213 816	3.00%	25,511,950
6	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.90%	23,832,476
7	n/a	Eur/Usd Fwd 20250319 816	1.79%	14,788,000
8	n/a	Usd/Cnh Fwd 20250210 816	1.53%	12,986,284
9	WIB 0 05.20.25	United States Treasury Bills 4.24431%	1.49%	12,805,000
10	n/a	Other- Interest Receivable	1.47%	n/a
11	n/a	Usd/Czk Fwd 20250311 00049	1.47%	12,497,699
12	n/a	Zar/Usd Fwd 20250414 00049	1.39%	223,410,000
13	n/a	Usd/Zar Fwd 20250414 00049	1.36%	11,609,441
14	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.34%	11,120,000
15	PERU 6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.33%	42,000,000
16	n/a	Usd/Cop Fwd 20250414 00049	1.20%	10,250,580
17	n/a	Usd/Thb Fwd 20250213 00229	1.20%	10,240,336
18	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	1.16%	10,575,000
19	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	1.13%	13,151,842
20	EGYPT 6.375 04.11.31 144A	Egypt (Arab Republic of) 6.375%	1.06%	9,830,000
21	n/a	Usd/Pln Fwd 20250210 00049	1.04%	8,814,667
22	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional	0.98%	59,000,000
23	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.97%	11,035,200
24	OMAN 5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.96%	8,105,000
25	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.96%	8,455,000
26	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.95%	9,198,000
27	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.95%	9,020,000
28	REPHUN 5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.93%	7,995,000
29	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.91%	50,900,000
30	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.90%	7,480,000
31	n/a	Czk/Usd Fwd 20250311 00049	0.88%	183,600,000
32	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.87%	7,180,000
33	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.85%	8,849,000
34	n/a	Usd/Mxn Fwd 20250321 00005	0.85%	7,195,888
35	ROMANI 3 02.27.27 144A	Romania (Republic Of) 3%	0.82%	7,290,000
36	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	41,000,000
37	n/a	Pln/Usd Fwd 20250210 00049	0.76%	26,675,000
38	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.76%	7,248,599
39	n/a	Mxn/Usd Fwd 20250321 00049	0.75%	131,480,000
40	INDON 4.45 04.15.70	Indonesia (Republic of) 4.45%	0.75%	7,925,000
41	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.70%	6,580,000
42	n/a	Kzt/Usd Fwd 20250212 00049	0.66%	2,946,000,000
43	n/a	Pen/Usd Fwd 20250213 816	0.64%	20,332,000
44	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.63%	8,190,970,214
45	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.63%	6,370,000
46	DOMREP 6 02.22.33 144A	Dominican Republic 6%	0.62%	5,410,000
47	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.60%	5,300,000
48	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.59%	5,050,000
49	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.59%	4,710,000
50	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.59%	7,626,819
51	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.59%	293,900,000
52	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.58%	33,835,500,000
53	n/a	Cop/Usd Fwd 20250414 00049	0.57%	20,396,000,000
54	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.56%	6,045,000
55	EGYPT 7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.55%	5,195,000
56	NGERIA 8.25 09.28.51 144A	Nigeria (Federal Republic of) 8.25%	0.54%	5,685,000
57	n/a	Citigroup Global Markets Holdings Inc. 31.77364%	0.54%	249,700,000
58	DOMREP 5.5 02.22.29 144A	Dominican Republic 5.5%	0.53%	4,640,000
59	PERUGB 7.6 08.12.39	Peru (Republic Of) 7.6%	0.53%	15,920,000
60	OMAN 6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.52%	4,320,000
61	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.52%	4,660,000
62	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%	0.52%	4,570,000
63	PKSTAN 7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.375%	0.52%	5,145,000
64	n/a	Dominican Peso	0.52%	272,142,162
65	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.52%	3,924,000
66	OMAN 5.375 03.08.27 144A	Oman (Sultanate Of) 5.375%	0.52%	4,375,000
67	ARAMCO 4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.51%	5,075,000
68	KSA 3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.51%	7,025,000
69	ANGOL 8 11.26.29 144A	Angola (Republic of) 8%	0.51%	4,785,000
70	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.51%	4,780,000
71	UZBEK 5.375 02.20.29 144A	Uzbekistan (The Republic of) 5.375%	0.51%	4,550,000
72	PHILIP 5.9 02.04.50	Philippines (Republic Of) 5.9%	0.51%	4,245,000
73	KSA 3.75 01.21.55 144A	Saudi Arabia (Kingdom of) 3.75%	0.50%	6,305,000
74	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	0.50%	18,835,000
75	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.50%	4,720,000
76	n/a	Czk/Usd Fwd 20250311 816	0.50%	103,740,000
77	n/a	Usd/Clp Spot 20250204 00229	0.49%	4,170,003
78	n/a	Clp/Usd Spot 20250204 00049	0.49%	4,104,200,000
79	n/a	Clp/Usd Fwd 20250204 00229	0.49%	4,104,200,000
80	n/a	Clp/Usd Fwd 20250430 00049	0.49%	4,104,200,000
81	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.49%	4,668,494
82	n/a	Usd/Czk Fwd 20250311 00050	0.49%	4,153,538
83	n/a	Usd/Clp Fwd 20250204 00049	0.49%	4,140,846
84	TURKEY 5.875 05.21.30	Turkey (Republic of) 5.875%	0.48%	3,810,000
85	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.48%	193,565,000
86	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.48%	3,920,000
87	ANGOL 9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.48%	4,910,000
88	DOMREP 6 07.19.28 144A	Dominican Republic 6%	0.48%	4,060,000
89	PERU 3 01.15.34	Peru (Republic Of) 3%	0.47%	4,975,000
90	MOROC 5.95 03.08.28 144A	Morocco (Kingdom of) 5.95%	0.47%	3,985,000
91	PARGUY 5.85 08.21.33 144A	Paraguay (Republic of) 5.85%	0.47%	4,060,000
92	n/a	Thb/Usd Fwd 20250213 00229	0.47%	136,100,000
93	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.47%	67,377,000,000
94	n/a	Usd/Eur Fwd 20250319 00049	0.47%	3,981,137
95	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.47%	28,500,000
96	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.46%	4,915,166
97	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.46%	3,910,000
98	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.46%	58,833,000,000
99	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.45%	3,830,000
100	n/a	Citigroup Global Markets Holdings Inc. 30.5982%	0.45%	6,900,000,000
101	MOROC 6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.45%	3,680,000
102	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.45%	4,608,679
103	NGERIA 7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.45%	4,575,000
104	UZBEK 7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.44%	3,640,000
105	ADGB 5.5 04.30.54 144A	Abu Dhabi (Emirate of) 5.5%	0.44%	3,790,000
106	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	0.43%	5,935,000
107	IVYCST 6.375 03.03.28 144A	Ivory Coast (Republic Of) 6.375%	0.43%	3,645,000
108	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.42%	4,565,000
109	n/a	Usd/Huf Fwd 20250311 00049	0.42%	3,588,752
110	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	0.42%	3,695,000
111	n/a	Huf/Usd Fwd 20250311 00049	0.42%	1,405,000,000
112	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.41%	3,640,000
113	EGYPT 8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.41%	4,290,000
114	ANGOL 9.5 11.12.25 144A	Angola (Republic of) 9.5%	0.41%	3,440,000
115	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.41%	3,520,000
116	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.40%	3,170,000
117	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.40%	4,070,000
118	NGERIA 6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.40%	3,525,000
119	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.40%	4,520,000
120	n/a	Citigroup Global Markets Holdings Inc. 27.20657%	0.39%	6,000,000,000
121	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.39%	3,480,000
122	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.39%	3,590,000
123	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.39%	3,458,000
124	BHRAIN 6.75 09.20.29 144A	Bahrain (Kingdom of) 6.75%	0.39%	3,250,000
125	REPHUN 3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.39%	5,510,000
126	ECUA 0 07.31.30 144A	Ecuador (Republic Of)	0.39%	5,160,000
127	n/a	Esentia Gas Enterprises S de RL de CV 6.375%	0.38%	3,376,222
128	NGERIA 6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	0.38%	3,470,000
129	INDON 3.05 03.12.51	Indonesia (Republic of) 3.05%	0.37%	4,880,000
130	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.37%	3,190,000
131	QATAR 4.4 04.16.50 144A	Qatar (State of) 4.4%	0.37%	3,690,000
132	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.37%	4,344,090
133	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.36%	4,515,000
134	REPHUN 5.5 06.16.34 144A	Hungary (Republic Of) 5.5%	0.36%	3,210,000
135	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.36%	4,907,500
136	NGERIA 8.375 03.24.29 144A	Nigeria (Federal Republic of) 8.375%	0.36%	3,130,000
137	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.36%	2,755,000
138	JORDAN 7.75 01.15.28 144A	Jordan (Kingdom Of) 7.75%	0.36%	3,000,000
139	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.36%	4,122,724
140	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.36%	3,227,544
141	EIGPRL 4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	0.35%	3,835,000
142	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.35%	3,461,000
143	ELSALV 9.5 07.15.52 144A	El Salvador (Republic of) 9.5%	0.35%	2,845,000
144	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.34%	2,720,000
145	QATAR 5.103 04.23.48 144A	Qatar (State of) 5.103%	0.34%	3,050,000
146	IVYCST 6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.125%	0.34%	3,235,000
147	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.34%	3,145,000
148	n/a	Kzt/Usd Fwd 20250212 00229	0.33%	1,491,700,000
149	HAKAIJ 3.75 05.11.30 144A	PT Hutama Karya (Persero) 3.75%	0.33%	3,030,000
150	LBTCOR 10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.33%	2,614,000
151	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.33%	3,870,000
152	TIEMOD 5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.33%	3,000,756
153	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.32%	2,900,000
154	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.32%	2,640,000
155	KENINT 7.25 02.28.28 144A	Kenya (Republic of) 7.25%	0.31%	2,785,000
156	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.31%	2,820,000
157	BBVASM V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.31%	2,785,000
158	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.31%	2,625,000
159	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.30%	43,321,000,000
160	TURKGB 17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	0.30%	126,600,000
161	n/a	Bioceanico Sovereign Certificate Limited	0.30%	3,266,124
162	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.30%	2,385,000
163	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.29%	2,560,000
164	KSA 3.25 11.17.51 144A	Saudi Arabia (Kingdom of) 3.25%	0.28%	3,780,000
165	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.28%	3,318,868
166	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.28%	2,390,000
167	STENGE 4.85 10.14.38 144A	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	0.28%	2,535,000
168	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.28%	2,120,000
169	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.28%	2,410,000
170	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.28%	2,360,000
171	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.27%	4,097,407
172	BHRAIN 5.25 01.25.33 144A	Bahrain (Kingdom of) 5.25%	0.27%	2,560,000
173	UKRAIN F 08.01.41 144A	Ukraine (Republic of) 7.75%	0.27%	2,695,000
174	GABON 6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	0.27%	2,888,000
175	REPHUN 6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.26%	2,170,000
176	GUATEM 4.65 10.07.41 144A	Guatemala (Republic of) 4.65%	0.26%	2,895,000
177	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.26%	2,255,000
178	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.26%	2,505,842
179	SENEGL 6.75 03.13.48 144A	Senegal (Republic of) 6.75%	0.26%	3,145,000
180	ROMANI 4.625 04.03.49 144A	Romania (Republic Of) 4.625%	0.26%	2,726,000
181	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.25%	2,180,000
182	n/a	India Cleantech Energy 4.7%	0.25%	2,184,681
183	n/a	Pakistan (Islamic Republic of) 8.875%	0.25%	2,665,000
184	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.25%	2,200,000
185	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.25%	2,275,000
186	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.25%	3,761,258
187	OMAN 7.375 10.28.32 144A	Oman (Sultanate Of) 7.375%	0.24%	1,870,000
188	COGREN 9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd. 9.5%	0.24%	1,955,000
189	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.24%	2,210,000
190	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.24%	1,980,000
191	ADQABU 5.25 10.02.54 144A	Abu Dhabi Developmental Holding Co. PJSC 5.25%	0.24%	2,215,000
192	n/a	Romania (Republic Of) 6.125%	0.24%	2,320,000
193	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.24%	2,700,000
194	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.24%	2,135,000
195	IVYCST 5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.24%	2,050,000
196	DOMREP 5.3 01.21.41 144A	Dominican Republic 5.3%	0.24%	2,343,000
197	VENZ 7.75 10.13.19	Venezuela (Republic Of) 7.75%	0.23%	12,420,000
198	INTLWT 5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	0.23%	2,021,212
199	PARGUY 5.6 03.13.48 144A	Paraguay (Republic of) 5.6%	0.23%	2,255,000
200	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.23%	2,625,000
201	PIFKSA 5.375 10.13.22	GACI First Investment Co. 5.375%	0.23%	2,335,000
202	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.23%	2,015,000
203	DOMREP 13.625 02.03.33 144A	Dominican Republic 13.625%	0.23%	99,300,000
204	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.23%	2,475,000
205	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.22%	2,975,000
206	BCP V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.22%	1,930,000
207	ESKOM 8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.22%	1,805,000
208	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.22%	2,303,372
209	n/a	Bond- Unsettled Sales	0.22%	n/a
210	PARGUY 4.7 03.27.27 144A	Paraguay (Republic of) 4.7%	0.22%	1,885,000
211	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.22%	1,905,000
212	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.22%	1,855,000
213	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.21%	2,250,000
214	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.21%	1,960,000
215	PETMK 4.55 04.21.50 144A	PETRONAS Capital Ltd. 4.55%	0.21%	2,105,000
216	JORDAN 6.125 01.29.26 144A	Jordan (Kingdom Of) 6.125%	0.21%	1,800,000
217	YKBNK V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.21%	1,705,000
218	TURKEY 4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.21%	1,795,000
219	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.21%	1,720,000
220	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.21%	1,900,000
221	MUTHIN 7.125 02.14.28 144A	Muthoot Finance Ltd. 7.125%	0.20%	1,675,000
222	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.20%	1,700,000
223	ROMANI 5.625 02.22.36 144A	Romania (Republic Of) 5.625%	0.20%	1,730,000
224	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.20%	1,640,000
225	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.20%	1,655,000
226	LIMAK 9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.19%	1,655,000
227	EGYPT 7.903 02.21.48 144A	Egypt (Arab Republic of) 7.903%	0.19%	2,175,000
228	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.19%	1,655,000
229	SAELLT 7.8 07.31.31 144A	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.19%	1,625,000
230	n/a	United Arab Emirates (Federal Government of) 4.951%	0.19%	1,800,000
231	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.19%	1,550,000
232	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.19%	1,645,000
233	KSA 5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	0.19%	1,785,000
234	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.19%	1,743,244
235	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.19%	2,892,488
236	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.19%	1,645,000
237	n/a	Try/Usd Fwd 20250211 00229	0.19%	57,612,000
238	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.19%	1,575,000
239	PARGUY 2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.19%	1,940,000
240	n/a	Us Dollar	0.18%	1,535,145
241	PANAMA 4.3 04.29.53	Panama (Republic of) 4.3%	0.18%	2,480,000
242	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.18%	1,949,320
243	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.18%	1,882,000
244	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.17%	1,473,659
245	KENINT 7 05.22.27 144A	Kenya (Republic of) 7%	0.17%	1,485,000
246	MUBAUH 5.084 05.22.53 144A	Mdgh Gmtn (Rsc) Ltd 5.084%	0.17%	1,580,000
247	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.17%	2,326,963
248	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 6%	0.16%	9,464,109
249	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.16%	1,530,000
250	DOMREP 6.6 06.01.36 144a	Dominican Republic 6.6%	0.16%	1,380,000
251	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.16%	1,330,000
252	DPWDU V6 PERP	DP World Salaam 6%	0.15%	1,315,000
253	n/a	AI Candelaria (Spain) S.L.U. 7.5%	0.15%	1,313,954
254	MEX 5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.15%	1,270,000
255	COSTAR 6.125 02.19.31 144A	Costa Rica (Republic Of) 6.125%	0.15%	1,245,000
256	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.15%	1,320,000
257	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.125%	0.14%	1,210,000
258	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.14%	1,547,096
259	n/a	Idr/Usd Fwd 20250415 00049	0.14%	19,603,000,000
260	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.14%	1,160,000
261	UKRAIN 0 02.01.35 144A	Ukraine (Republic of)	0.14%	1,873,396
262	n/a	Brl/Usd Fwd 20250212 00050	0.14%	6,711,000
263	n/a	Swap Collateral Gs Usd	0.13%	1,135,000
264	ELSALV 7.625 02.01.41 144A	El Salvador (Republic of) 7.625%	0.13%	1,165,000
265	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.12%	1,100,000
266	PDVSA 8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.12%	1,122,500
267	n/a	Swap Vm Gs Eur	0.12%	989,214
268	GUATEM 4.375 06.05.27 144A	Guatemala (Republic of) 4.375%	0.12%	1,047,000
269	VENZ 9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.12%	4,870,000
270	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.12%	965,000
271	n/a	HSBC Bank PLC	0.12%	1,495,000,000
272	UKRAIN 0 02.01.36 144A	Ukraine (Republic of)	0.11%	1,561,164
273	UKRAIN 0 02.01.34 144A	Ukraine (Republic of)	0.11%	2,216,854
274	PARGUY 6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.11%	1,015,000
275	n/a	Swap Vm Godman Sachs Usd	0.11%	944,459
276	COSTAR 7 04.04.44 144A	Costa Rica (Republic Of) 7%	0.11%	925,000
277	COLOM 4.125 02.22.42	Colombia (Republic Of) 4.125%	0.11%	1,440,000
278	n/a	Euro	0.11%	881,320
279	TERRAF 4.962 07.18.29 144A	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%	0.10%	921,000
280	n/a	Goldman Sachs Collateral (Futures)	0.10%	847,000
281	KOS 7.5 03.01.28 144A	Kosmos Energy Ltd 7.5%	0.10%	856,000
282	VENZ 7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.09%	4,560,000
283	n/a	Usd/Inr Fwd 20250415 00050	0.09%	781,938
284	n/a	Grupo Televisa S.A.B. 7.25%	0.09%	26,900,000
285	PARGUY 6 02.09.36 144A	Paraguay (Republic of) 6%	0.09%	780,000
286	n/a	European Bank For Reconstruction & Development 6.75%	0.09%	66,000,000
287	LEBAN 6.2 02.26.25 GMTN	Lebanese Republic 6.2%	0.09%	4,545,000
288	ECUA 5 07.31.40 144A	Ecuador (Republic Of) 5%	0.09%	1,257,250
289	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.08%	751,500
290	n/a	Brl/Usd Fwd 20250212 816	0.08%	4,084,000
291	LEBAN 7 03.23.32 15YR	Lebanese Republic 7%	0.08%	4,140,000
292	LEBAN 6 01.27.23 10Y	Lebanese Republic 6%	0.08%	4,065,000
293	n/a	Indonesian Rupiah	0.08%	10,573,635,074
294	VENZ 8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.07%	3,375,000
295	n/a	Colombian Peso	0.07%	2,473,109,220
296	BBFILQ 0 12.30.99 144A	BBFI Liquidating Trust 0.0001%	0.07%	5,045,708
297	KOS 7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.07%	580,000
298	LEBAN 6.6 11.27.26 GMTN	Lebanese Republic 6.6%	0.06%	3,365,000
299	GUATEM 5.375 04.24.32 144A	Guatemala (Republic of) 5.375%	0.06%	580,000
300	GHANA 0 01.03.30 144A	Ghana (Republic of)	0.06%	695,246
301	ALBANI 3.5 11.23.31 144A	Albania(Republic Of) 3.5%	0.06%	520,000
302	GHANA 0 07.03.26 144A	Ghana (Republic of)	0.06%	529,437
303	PLUSCM 6.24 07.03.36 144A	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.06%	490,000
304	IFHBH 3.875 08.15.29 144A	Intercorp Peru Ltd 3.875%	0.06%	515,000
305	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.06%	3,630,000
306	PROMIG 3.75 10.16.29 144A	Promigas S A E S P/Gases Del Pacifico S A C 3.75%	0.05%	485,000
307	BCP V3.25 09.30.31 144A	Banco de Credito del Peru 3.25%	0.05%	450,000
308	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.05%	3,220,000
309	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.05%	445,000
310	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.04%	2,890,000
311	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0.0001%	0.04%	593,240
312	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.04%	577,845
313	n/a	Czech Koruna	0.03%	7,130,338
314	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.03%	505,614
315	LEBAN 6.75 11.29.27 15Y	Lebanese Republic 6.75%	0.03%	1,540,000
316	VENZ 7 03.31.38	Venezuela (Republic Of) 7%	0.03%	1,420,000
317	PDVSA 12.75 02.17.22 REGS	Petroleos de Venezuela SA 12.75%	0.03%	1,640,000
318	UKRAIN 1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.02%	288,922
319	LEBAN 6.85 05.25.29 EMTN	Lebanese Republic 6.85%	0.02%	1,210,000
320	LEBAN 6.65 02.26.30 GMTN	Lebanese Republic 6.65%	0.02%	1,096,000
321	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of)	0.02%	249,195
322	n/a	Swp: Ois Mxn //Swap 9.07 11/23/26_c Swcoir	0.02%	495,000,000
323	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_c Swcoir	0.02%	396,640,000
324	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of)	0.02%	207,663
325	UKRAIN 0 02.01.34 REGS	Ukraine (Republic of)	0.02%	294,881
326	n/a	Hungarian Forint	0.01%	47,054,025
327	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.01%	160,080
328	n/a	Thai Baht	0.01%	3,775,608
329	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.01%	111,320
330	UKRAIN 1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.01%	109,127
331	ELSALV 0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.01%	2,720,000
332	UKRAIN 0 02.01.30 REGS	Ukraine (Republic of)	0.01%	78,912
333	UKRAIN 1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.00%	72,231
334	GHANA 0 01.03.30 REGS	Ghana (Republic of)	0.00%	23,166
335	GHANA 0 07.03.26 REGS	Ghana (Republic of)	0.00%	11,040
336	n/a	New Turkish Lira	0.00%	76,742
337	n/a	South African Rand	0.00%	26,325
338	n/a	Lch - Irs Swap 2.079 10/30/2031 Pay Fix_p_x_0.000000000000_act/360_12_m_203	0.00%	5,215,000
339	n/a	Lch - Irs Swap 2.079 10/30/2031 Pay Fix_r_f_2.079000000000_act/360_12_m_203	0.00%	5,215,000
340	n/a	Irs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix_p 0.000000 Act/360 203	0.00%	2,250,000
341	n/a	Irs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix_r 1.341000 Act/360 203	0.00%	2,250,000
342	n/a	Lch - Irs Swap 2.921 10/30/2031 Rec Fix_p_x_0.000000000000_act/360_12_m_203	0.00%	5,530,000
343	n/a	Lch - Irs Swap 2.921 10/30/2031 Rec Fix_r_f_2.921000000000_act/360_12_m_203	0.00%	5,530,000
344	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_p 0.000000 Act/360 20261119	0.00%	396,640,000
345	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_r 9.150000 Act/360 20261119	0.00%	396,640,000
346	n/a	Swp: Ois Mxn //Swap 9.07 11/23/26_r 9.070000 Act/360 20261123	0.00%	495,000,000
347	n/a	Swp: Ois Mxn //Swap 9.07 11/23/26_p 0.000000 Act/360 20261123	0.00%	495,000,000
348	n/a	Irs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix_r 2.776000 Act/360 203	0.00%	2,534,000
349	n/a	Irs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix_p 0.000000 Act/360 203	0.00%	2,534,000
350	n/a	Lch - Irs Swap 2.079 10/30/2031 Pay Fix_c_swcoir	-0.00%	5,215,000
351	n/a	Irs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix Swcoir	-0.01%	2,250,000
352	n/a	Irs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix Swcoir	-0.02%	2,534,000
353	n/a	Lch - Irs Swap 2.921 10/30/2031 Rec Fix_c_swcoir	-0.04%	5,530,000
354	n/a	Usd/Brl Fwd 20250212 816	-0.08%	671,324
355	n/a	Inr/Usd Fwd 20250415 00050	-0.09%	67,640,000
356	n/a	Usd/Brl Fwd 20250212 00050	-0.13%	1,077,899
357	n/a	Usd/Idr Fwd 20250415 00049	-0.14%	1,205,745
358	n/a	Usd/Try Fwd 20250211 00229	-0.18%	1,569,317
359	n/a	Swap Vm Gs Mxn	-0.22%	38,382,720
360	n/a	Usd/Kzt Fwd 20250212 00229	-0.35%	3,006,853
361	n/a	Usd/Huf Fwd 20250311 00049	-0.41%	3,504,789
362	n/a	Huf/Usd Fwd 20250311 00049	-0.42%	1,405,000,000
363	n/a	Eur/Usd Fwd 20250319 00049	-0.46%	3,820,000
364	n/a	Usd/Thb Fwd 20250213 00229	-0.47%	4,018,151
365	n/a	Czk/Usd Fwd 20250311 00050	-0.48%	100,560,000
366	n/a	Usd/Clp Fwd 20250430 00049	-0.49%	4,139,594
367	n/a	Clp/Usd Fwd 20250204 00049	-0.49%	4,104,200,000
368	n/a	Clp/Usd Spot 20250204 00229	-0.49%	4,104,200,000
369	n/a	Usd/Clp Spot 20250204 00049	-0.49%	4,170,003
370	n/a	Usd/Czk Fwd 20250311 816	-0.51%	4,342,712
371	n/a	Usd/Clp Fwd 20250204 00229	-0.52%	4,431,703
372	n/a	Usd/Cop Fwd 20250414 00049	-0.57%	4,808,109
373	n/a	Usd/Pen Fwd 20250213 816	-0.63%	5,376,839
374	n/a	Usd/Kzt Fwd 20250212 00049	-0.71%	6,036,050
375	n/a	Bond- Unsettled Purchases	-0.72%	n/a
376	n/a	Usd/Mxn Fwd 20250321 00049	-0.75%	6,382,891
377	n/a	Usd/Pln Fwd 20250210 00049	-0.77%	6,570,681
378	n/a	Mxn/Usd Fwd 20250321 00005	-0.85%	148,390,000
379	n/a	Usd/Czk Fwd 20250311 00049	-0.88%	7,485,976
380	n/a	Pln/Usd Fwd 20250210 00049	-1.01%	35,273,000
381	n/a	Thb/Usd Fwd 20250213 00229	-1.23%	355,780,000
382	n/a	Cop/Usd Fwd 20250414 00049	-1.25%	44,814,000,000
383	n/a	Usd/Zar Fwd 20250414 00049	-1.38%	11,713,724
384	n/a	Zar/Usd Fwd 20250414 00049	-1.39%	223,410,000
385	n/a	Czk/Usd Fwd 20250311 00049	-1.42%	295,960,000
386	n/a	Cnh/Usd Fwd 20250210 816	-1.48%	92,323,000
387	n/a	Usd/Eur Fwd 20250319 816	-1.84%	15,687,109
388	n/a	Pen/Usd Fwd 20250213 816	-3.05%	96,094,000
389	n/a	Cash Offset- Futures	-3.45%	n/a
390	n/a	Brl/Usd Fwd 20250212 816	-3.49%	172,688,000
391	n/a	Eur/Usd Fwd 20250319 816	-5.29%	43,654,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.05%
Cash	4.95%

Country Breakdown

Sector	% Weight
United States	54.46%
Other	30.30%
XS	8.12%
South Africa	1.41%
Colombia	1.21%
Peru	1.17%
Brazil	0.91%
Chile	0.70%
Israel	0.63%
Mexico	0.55%
Hungary	0.35%
Thailand	0.19%