SHMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260109 2467	5.48%	16,174,485
2	n/a	Us Dollar	2.83%	8,369,451
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	2.22%	7,914,400
4	SHLMX	Virtus Stone Harbor Local Markets I	2.00%	634,363
5	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.65%	4,957,151
6	DGCXX	Dreyfus Government Cash Management Fund	1.61%	4,743,011
7	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	1.50%	4,082,000
8	IDASAL.5.8 05.15.50 144A	Pt Mineral Industri Indonesia (Persero) 5.8%	1.47%	4,388,000
9	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.34%	3,639,000
10	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.30%	3,724,000
11	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.30%	3,936,195
12	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.27%	15,059,000
13	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	1.23%	3,522,000
14	n/a	Eur/Usd Fwd 20260109 2467	1.11%	2,814,000
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.07%	3,114,000
16	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	1.04%	3,264,000
17	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.99%	2,746,000
18	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.93%	2,893,000
19	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.93%	3,206,000
20	GABON.9.5 02.18.29 4Y	Gabonese (Republic of) 9.5%	0.92%	3,147,000
21	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.92%	2,533,000
22	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.89%	3,241,000
23	n/a	Usd/Jpy Fwd 20260109 2467	0.87%	2,579,164
24	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.86%	2,683,000
25	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.86%	2,932,000

Showing 25 of 310 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	93.99%
Cash	5.94%
Not Classified	0.07%

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