Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)

SHMDX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.74%	12,056,152
2	n/a	Usd/Eur Fwd 20250711 00418	2.81%	7,144,621
3	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	2.53%	758,672
4	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	2.17%	5,990,000
5	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.85%	5,300,801
6	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	1.62%	4,133,000
7	UAE.4.05 07.07.32 144A	United Arab Emirates (Federal Government of) 4.05%	1.51%	3,922,000
8	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	1.36%	3,522,000
9	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	1.31%	3,519,000
10	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	1.24%	3,268,000
11	n/a	Usd/Jpy Fwd 20250711 2467	1.21%	3,075,557
12	n/a	Eur/Usd Fwd 20250711 2467	1.12%	2,511,116
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	1.12%	2,812,000
14	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	1.09%	3,140,000
15	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	1.08%	3,314,000
16	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	1.08%	3,772,000
17	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	1.03%	2,762,000
18	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	1.02%	3,155,000
19	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.01%	2,533,000
20	QATAR.4.817 03.14.49 144A	Qatar (State of) 4.817%	0.99%	2,780,000
21	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.98%	2,421,000
22	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.98%	3,318,195
23	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.97%	2,932,000
24	KSA.4.5 04.17.30 144A	Saudi Arabia (Kingdom of) 4.5%	0.97%	2,481,000
25	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.97%	2,405,000
26	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.95%	4,048,528
27	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.95%	2,620,000
28	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.93%	2,800,000
29	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.90%	2,400,000
30	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.88%	2,249,000
31	DPWDU.V6 PERP	DP World Salaam 6%	0.84%	2,145,000
32	SHCDX	Virtus Stone Harbor Emerging Markets Bond Fund I Class	0.83%	268,219
33	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.82%	2,406,000
34	PABONT.3.362 06.30.31 DOM	Panama (Republic of) 3.362%	0.82%	2,575,000
35	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.80%	1,879,000
36	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.78%	2,921,000
37	PERU.3 01.15.34	Peru (Republic Of) 3%	0.77%	2,353,000
38	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.75%	1,965,000
39	CFELEC.3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.74%	2,195,000
40	ANGOL.6.927 02.19.27 7Y	Avenir Issuer Ii (Ireland) Designated Activity Company 6.927%	0.73%	1,988,571
41	IDASAL.5.8 05.15.50 144A	Pt Mineral Industri Indonesia (Persero) 5.8%	0.72%	2,006,000
42	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.72%	1,912,000
43	GRAIL.4 06.17.28 144A	Georgian Railway LLC 4%	0.71%	2,039,000
44	REPHUN.5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.70%	1,773,000
45	INDON.4.2 10.15.50	Indonesia (Republic of) 4.2%	0.70%	2,231,000
46	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.69%	1,915,000
47	INDON.4.75 09.10.34	Indonesia (Republic of) 4.75%	0.68%	1,793,000
48	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.68%	2,663,000
49	BERMUD.3.375 08.20.50 REGS	Bermuda (Government of) 3.375%	0.67%	2,571,000
50	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC 6.034%	0.66%	1,684,000
51	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.65%	1,774,000
52	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.65%	1,853,000
53	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.63%	2,099,680
54	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.63%	1,641,000
55	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.62%	1,657,000
56	MOZAM.9 09.15.31 144A	Mozambique (Republic of) 9%	0.61%	2,047,000
57	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.60%	2,278,860
58	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.60%	1,526,000
59	ANGOL.9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.58%	2,166,000
60	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.58%	1,387,000
61	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.56%	2,235,000
62	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.56%	1,612,000
63	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.55%	1,478,000
64	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.55%	1,586,000
65	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.54%	1,753,000
66	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.54%	1,895,000
67	ELSALV.8.25 04.10.32 144A	El Salvador (Republic of) 8.25%	0.51%	1,319,000
68	KSA.3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.50%	1,380,000
69	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.50%	1,257,000
70	n/a	Neon Capital Limited 2.53586%	0.50%	194,313,383
71	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.49%	1,496,000
72	NEONCA.V0 01.06.28 EMTN	Neon Capital Limited 3.54039%	0.49%	190,840,664
73	OCPMR.6.875 04.25.44 144A	OCP SA 6.875%	0.48%	1,298,000
74	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.46%	1,237,000
75	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) 6.125%	0.46%	1,365,000
76	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	0.45%	1,138,000
77	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	0.45%	1,139,000
78	COLOM.3.875 02.15.61	Colombia (Republic Of) 3.875%	0.44%	2,176,000
79	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.44%	1,562,000
80	EGYPT.7.903 02.21.48 144A	Egypt (Arab Republic of) 7.903%	0.43%	1,609,000
81	NGERIA.7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.43%	1,265,000
82	PKSTAN.6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.42%	1,150,000
83	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.41%	1,145,000
84	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.40%	1,219,000
85	JORDAN.7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.40%	1,202,000
86	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.40%	991,000
87	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.39%	898,000
88	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.39%	1,171,208
89	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.39%	1,027,000
90	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.38%	1,701,472
91	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.38%	943,000
92	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.37%	994,000
93	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.36%	1,086,000
94	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.35%	959,000
95	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.35%	1,108,000
96	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.35%	923,000
97	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.35%	885,000
98	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.35%	1,033,000
99	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.34%	945,000
100	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.34%	872,000
101	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.34%	914,000
102	EGYPT.8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.33%	1,127,000
103	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.33%	850,000
104	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.33%	839,000
105	VENZ.7.75 10.13.19	Venezuela (Republic Of) 7.75%	0.33%	5,949,000
106	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.32%	1,056,000
107	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.32%	1,027,000
108	DOMREP.6.6 06.01.36 144a	Dominican Republic 6.6%	0.30%	782,000
109	NGERIA.6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	0.30%	858,000
110	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.30%	822,000
111	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.29%	787,000
112	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.29%	713,000
113	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.29%	914,400
114	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.28%	700,000
115	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	0.28%	852,000
116	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.28%	728,000
117	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.28%	716,000
118	KSA.3.75 01.21.55 144A	Saudi Arabia (Kingdom of) 3.75%	0.27%	1,029,000
119	PLNIJ.5.25 10.24.42 REGS	Perusahaan Listrik Negara PT 5.25%	0.27%	783,000
120	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.26%	1,318,000
121	n/a	Barclays Futures Usd	0.25%	640,000
122	PPDFL.0 11.01.29	Peru Payroll Deduction Finance Limited	0.25%	738,024
123	LEBAN.8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.25%	3,735,000
124	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.25%	665,000
125	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.24%	847,000
126	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.24%	867,823
127	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.24%	902,000
128	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.24%	673,000
129	PETMK.4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.24%	712,000
130	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.23%	968,000
131	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.23%	687,000
132	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of)	0.23%	1,165,393
133	NEONCA.V0 01.01.28	Neon Capital Limited 3.56535%	0.23%	88,519,127
134	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.22%	593,000
135	JORDAN.5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.22%	616,000
136	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.22%	658,000
137	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.22%	813,711
138	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.22%	1,033,000
139	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.22%	839,952
140	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.22%	566,000
141	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	0.21%	561,000
142	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.21%	641,000
143	DPWDU.6.85 07.02.37 144A	DP World Ltd. 6.85%	0.21%	491,000
144	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.21%	610,000
145	ADGB.5 04.30.34 144A	Abu Dhabi (Emirate of) 5%	0.21%	500,000
146	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.20%	531,000
147	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.20%	560,000
148	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.20%	686,000
149	ADGB.3 09.15.51 144A	Abu Dhabi (Emirate of) 3%	0.20%	767,000
150	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.20%	617,000
151	PHILIP.5.9 02.04.50	Philippines (Republic Of) 5.9%	0.20%	491,000
152	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.20%	523,000
153	PLNIJ.4 06.30.50 REGS	Perusahaan Listrik Negara PT 4%	0.19%	716,000
154	CHILE.3.86 06.21.47	Chile (Republic Of) 3.86%	0.19%	649,000
155	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.19%	513,000
156	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.19%	546,000
157	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.19%	880,000
158	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.19%	502,000
159	n/a	Usd/Eur Spot 20250502 2467	0.18%	458,443
160	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.18%	562,433
161	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.17%	461,000
162	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	0.17%	623,000
163	UKRAIN.F 08.01.41 144A	Ukraine (Republic of) 7.75%	0.17%	620,000
164	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.17%	421,000
165	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.17%	529,000
166	ROMANI.4 02.14.51 144A	Romania (Republic Of) 4%	0.17%	713,000
167	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.16%	676,000
168	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of)	0.16%	834,829
169	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.16%	428,000
170	BERMUD.4.75 02.15.29 144A	Bermuda (Government of) 4.75%	0.16%	415,000
171	DPWDU.4.7 09.30.49 REGS	DP World Ltd. 4.7%	0.16%	500,000
172	NPCUKR.6.875 11.09.28 144A	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.16%	502,000
173	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	0.16%	625,000
174	INDON.5.25 01.08.47 144A	Indonesia (Republic of) 5.25%	0.16%	425,000
175	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.15%	397,000
176	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.15%	395,000
177	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.15%	409,234
178	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.15%	585,981
179	CDEL.3.7 01.30.50 144A	Corporacion Nacional del Cobre de Chile 3.7%	0.15%	555,000
180	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.14%	422,000
181	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.14%	380,000
182	n/a	Citi Broker Cash	0.14%	360,000
183	DPWDU.4.7 09.30.49 144a	DP World Ltd. 4.7%	0.14%	436,000
184	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.14%	504,000
185	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.14%	623,000
186	BENIN.4.95 01.22.35 REGS	Benin (The Republic of) 4.95%	0.13%	363,000
187	MINCAP.5.625 08.10.37 144A	Minejesa Capital BV 5.625%	0.13%	350,000
188	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.12%	332,000
189	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.12%	312,000
190	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.12%	363,000
191	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	0.11%	311,100
192	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.11%	354,000
193	INDON.3.2 09.23.61	Indonesia (Republic of) 3.2%	0.11%	461,000
194	TURKSK.9.758 11.13.25 REGS	Hazine Mustesarligi Varlik Kiralama AS 9.758%	0.11%	276,000
195	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.11%	272,000
196	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.11%	288,000
197	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	0.11%	311,000
198	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.11%	292,567
199	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. 6%	0.11%	250,000
200	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.11%	579,731
201	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.11%	296,000
202	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.11%	553,900
203	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.10%	266,053
204	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.10%	446,000
205	LEBAN.5.8 04.14.20 6Y	Lebanese Republic 5.8%	0.10%	1,561,000
206	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.10%	332,000
207	FORSEA.7.5 06.15.30 144A	Foresea Holding SA 7.5%	0.10%	269,000
208	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.10%	249,777
209	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.10%	209,000
210	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.10%	252,000
211	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.10%	258,000
212	ADANEM.3.949 02.12.30 REGS	Adani Electricity Mumbai Ltd. 3.949%	0.10%	294,000
213	PHILIP.2.95 05.05.45	Philippines (Republic Of) 2.95%	0.10%	373,000
214	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.10%	308,000
215	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.10%	267,818
216	MAFUAE.V6.375 PERP	MAF Global Securities Ltd. 6.375%	0.10%	250,000
217	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.10%	245,000
218	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.10%	301,000
219	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.10%	266,000
220	ELSALV.8.625 02.28.29 144A	El Salvador (Republic of) 8.625%	0.10%	238,000
221	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.09%	305,654
222	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.09%	237,534
223	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.09%	261,000
224	LEBAN.6.4 05.26.23 GMTN	Lebanese Republic 6.4%	0.09%	1,325,000
225	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.09%	252,000
226	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.09%	236,000
227	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.08%	225,686
228	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.08%	271,375
229	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.08%	211,000
230	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.08%	255,000
231	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.08%	199,000
232	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.08%	268,000
233	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.08%	208,000
234	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.08%	200,000
235	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.08%	228,000
236	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.08%	198,900
237	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.08%	200,000
238	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.08%	398,503
239	HLSTWR.2.875 03.18.27	HTA Group Limited (Mauritius) 2.875%	0.07%	200,000
240	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.07%	236,000
241	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.07%	200,000
242	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.07%	183,000
243	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.07%	200,000
244	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	0.07%	200,000
245	GHANA.0 07.03.26 REGS	Ghana (Republic of)	0.06%	173,376
246	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.06%	166,000
247	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	0.06%	250,000
248	EGYPT.3.875 02.16.26 144A	Egypt (Arab Republic of) 3.875%	0.06%	155,000
249	UKRAIN.0 02.01.36 144A	Ukraine (Republic of)	0.06%	294,675
250	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	0.06%	150,045
251	NTBKKK.V4.5 PERP 144A	Nbk Tier 1 Financing Ltd. 4.5%	0.06%	145,000
252	GNBSUD.V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.06%	148,000
253	BCP.V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.06%	141,000
254	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.06%	140,000
255	BINTPE.V4 07.08.30 144A	Banco International Del Peru S.A.A. 4%	0.05%	140,000
256	MEDCIJ.6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.05%	140,000
257	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.05%	135,000
258	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.05%	150,000
259	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.05%	150,000
260	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.05%	134,000
261	n/a	Usd/Eur Fwd 20250711 2467	0.05%	130,426
262	VENZ.6 12.09.20	Venezuela (Republic Of) 6%	0.05%	1,038,000
263	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.05%	132,000
264	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.05%	156,000
265	ENOGLN.6.5 04.30.27 REGS	Energean PLC 6.5%	0.05%	130,000
266	ALBAAR.11 11.01.31 144A	Generacion Mediterranea S A / Cent Termica Roca S A 11%	0.05%	145,000
267	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.05%	1,071,000
268	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.05%	127,000
269	ADTIN.4 08.03.26 144A	Adani Energy Solutions Ltd. 4%	0.04%	103,000
270	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.04%	153,000
271	n/a	Euro	0.03%	71,959
272	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of)	0.03%	195,717
273	ACCESS.6.125 09.21.26 144A	Access Holdings PLC 6.125%	0.03%	75,000
274	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd 6.375%	0.03%	70,000
275	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.03%	70,000
276	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.03%	70,000
277	KZOKZ.3.5 04.14.33 144A	JSC National Company KazMunayGas 3.5%	0.03%	82,000
278	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.03%	72,000
279	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.03%	70,000
280	CLRNPW.4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.03%	70,035
281	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.03%	67,000
282	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.03%	69,000
283	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.02%	64,000
284	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0.0001%	0.02%	111,976
285	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.02%	59,000
286	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.01%	34,000
287	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.01%	34,000
288	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of)	0.01%	52,373
289	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.01%	40,670
290	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.00%	5,000
291	ZAMBIN.5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.00%	1
292	RUSSIA.5.1 03.28.35 REGS	Russian Federation 5.1%	0.00%	100,000
293	n/a	Argentine Republic Cds Deal Jpm 5% 12/20/29	-0.02%	366,000
294	n/a	Eur/Usd Fwd 20250711 2467	-0.05%	120,207
295	n/a	Argentine Republic Cds Deal Jpm 5% 12/20/29	-0.17%	3,113,000
296	n/a	Eur/Usd Spot 20250502 2467	-0.18%	402,825
297	n/a	Usd/Eur Fwd 20250711 2467	-1.11%	2,830,805
298	n/a	Jpy/Usd Fwd 20250711 2467	-1.26%	454,711,100
299	n/a	Eur/Usd Fwd 20250711 00418	-2.94%	6,569,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.60%
Cash	4.33%
Not Classified	0.07%

Country Breakdown

Sector	% Weight
United States	47.46%
Other	33.91%
XS	15.25%
Portugal	2.65%
Russian Federation	0.40%
Panama	0.33%