SMSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	United States Treasury Bills 0.01%	6.93%	1,830,000
2	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	4.63%	1,164,000
3	n/a	Usd	3.95%	1,033,042
4	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.80%	600,000
5	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.48%	600,000
6	WIB.0 06.20.25	United States Treasury Bills 0.01%	2.27%	600,000
7	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	1.99%	520,000
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.48%	2,535,000
9	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.38%	1,346,000
10	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.14%	5,840,000
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.04%	6,023,401
12	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.03%	281,000
13	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.94%	260,000
14	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.88%	230,000
15	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.88%	230,661
16	PIFKSA.5.25 01.29.34	GACI First Investment Co. 5.25%	0.84%	220,000
17	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.82%	200,000
18	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.80%	200,000
19	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.80%	200,000
20	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.80%	198,236
21	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.80%	200,000
22	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.375%	0.79%	200,000
23	EQPTRC.5.875 05.18.30 144A	Meglobal Canada Ulc 5.875%	0.79%	200,000
24	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.79%	260,000
25	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.79%	4,720,000
26	DAESEC.6 01.26.29	Mirae Asset Securities Co Ltd. 6%	0.79%	200,000
27	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.79%	200,000
28	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.79%	200,000
29	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.78%	200,000
30	SHNHAN.5.75 04.15.34 144A	Shinhan Bank Co Ltd. 5.75%	0.78%	200,000
31	BANBRA.V8.748 PERP REGS	Banco do Brasil S.A. (Grand Cayman Branch) 8.748%	0.78%	200,000
32	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.77%	200,000
33	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.77%	200,000
34	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.77%	200,000
35	n/a	Suci Second Invest Co Sr Unsecured Regs 03/31 5.171	0.77%	200,000
36	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.77%	200,000
37	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.77%	200,000
38	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.77%	200,000
39	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.77%	200,000
40	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.77%	200,000
41	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.76%	200,000
42	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.76%	200,000
43	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.76%	200,000
44	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.76%	200,000
45	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.76%	200,000
46	BANORT.V7.625 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.625%	0.76%	200,000
47	n/a	Fwd Group Holdings Ltd Subordinated Regs Var	0.75%	200,000
48	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.75%	198,850
49	ENOGLN.6.5 04.30.27 REGS	Energean PLC 6.5%	0.75%	200,000
50	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.74%	200,000
51	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.74%	200,000
52	n/a	Turkiye Government Bond Bonds 11/28 31.08	0.74%	8,080,000
53	PHILIP.4.75 03.05.35	Philippines (Republic Of) 4.75%	0.74%	200,000
54	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.73%	200,000
55	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.73%	200,000
56	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.73%	200,000
57	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	1,323,000
58	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.72%	200,000
59	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.71%	200,000
60	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.71%	200,000
61	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.71%	200,000
62	VEONHD.3.375 11.25.27 144A	Veon Holdings B.V. 3.375%	0.70%	200,000
63	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.70%	200,000
64	EEPPME.4.375 02.15.31 144A	Empresas Publicas de Medellin 4.375%	0.67%	200,000
65	TENCNT.4.525 04.11.49 144A	Tencent Holdings Ltd. 4.525%	0.66%	200,000
66	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.65%	2,822,000,000
67	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.63%	200,000
68	n/a	Poland (Republic of) 5%	0.62%	666,000
69	FUNOTR.6.39 01.15.50 144A	Trust F/1401 (Fibra Uno) 6.39%	0.62%	200,000
70	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.59%	3,220,000
71	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.58%	184,129
72	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.58%	200,000
73	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.56%	3,470,000
74	PRUPAR.7.5 12.31.31 144A	Prumo Participacoes e Investimentos S.A. 7.5%	0.56%	143,944
75	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.54%	146,881
76	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.53%	3,090,000
77	EGYTB.0 09.16.25 364D	Egypt (Arab Republic of) 0%	0.52%	7,725,000
78	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.52%	3,161,394
79	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	0.50%	140,000
80	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.50%	2,120,000,000
81	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.49%	162,552
82	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.48%	3,180,000
83	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.46%	1,875,000,000
84	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.46%	537,000
85	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.46%	152,416
86	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.45%	420,000
87	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	0.44%	450,000
88	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.43%	3,230,784
89	CZGB.4.2 12.04.36 49	Czech (Republic of) 4.2%	0.43%	2,650,000
90	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.43%	2,300,400
91	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.42%	1,705,000,000
92	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.42%	609,300,000
93	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.41%	461,000
94	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.39%	2,300,000
95	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.38%	105,000
96	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.38%	343,000
97	INDOGB.7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	0.38%	1,615,000,000
98	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.38%	4,770,000
99	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.37%	1,502,000,000
100	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.37%	459,000,000
101	SOAF.6.25 03.08.41	South Africa (Republic of) 6.25%	0.36%	110,000
102	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.36%	90,000
103	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.36%	100,000
104	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.36%	110,000
105	THAIGB.3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.34%	2,712,000
106	n/a	Poland (Republic of) 6%	0.34%	337,000
107	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.33%	1,780,000
108	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.32%	82,000
109	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.31%	345,000
110	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.30%	75,550
111	EGYTB.0 10.21.25 364D	Egypt (Arab Republic of) 0%	0.29%	4,450,000
112	COLOM.7.25 10.18.34 REGS	Colombia (Republic Of) 7.25%	0.29%	441,100,000
113	EGYTB.0 07.22.25 364D	Egypt (Arab Republic of) 0%	0.29%	4,125,000
114	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.29%	2,256,000
115	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.29%	76,000
116	EGYGB.0 01.20.26 2Y	Egypt (Arab Republic of) 0%	0.28%	4,500,000
117	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.28%	80,000
118	n/a	Republic Of Sri Lanka Sr Unsecured 144a 01/30 Var	0.28%	82,872
119	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.28%	31,370,000
120	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.26%	1,520,291
121	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.26%	79,000
122	ELSALV.8.25 04.10.32 144A	El Salvador (Republic of) 8.25%	0.24%	65,000
123	n/a	Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var	0.23%	76,176
124	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	0.22%	1,320,000
125	n/a	Turkiye Government Bond Bonds 02/26 37	0.21%	2,170,000
126	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.20%	212,000,000
127	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.20%	54,000
128	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.20%	54,000
129	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.20%	230,000
130	INDOGB.7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.19%	807,000,000
131	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.18%	192,000
132	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.17%	276,000
133	PARGUY.7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.16%	347,000,000
134	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.16%	43,000
135	ROMGB.8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.15%	175,000
136	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.15%	40,000
137	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.15%	185,000
138	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.14%	150,000
139	LEBAN.6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.14%	235,000
140	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.14%	880,000
141	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.13%	870,000
142	n/a	Czech Republic Sr Unsecured 04/40 1.5	0.13%	1,170,000
143	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.12%	710,000
144	n/a	Nigeria Omo Bill Nigeria Omo Bill	0.12%	57,500,000
145	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.12%	11,680,000
146	n/a	Nigeria Omo Bill Bills 05/25 0.00000	0.12%	48,700,000
147	LEBAN.8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.12%	189,000
148	n/a	Titulos De Tesoreria Bonds 06/32 7	0.09%	130,700,000
149	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.08%	12,490,000
150	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.08%	7,540,000
151	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.07%	68,000
152	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.07%	20,000
153	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.07%	19,000
154	n/a	Brl	0.03%	8,706
155	n/a	Thb	0.01%	2,289
156	n/a	Mxn	0.01%	1,760
157	n/a	Egp	0.00%	869
158	NMGX	Nano Magic Inc	0.00%	857
159	n/a	Cop	0.00%	325
160	n/a	Pln	0.00%	243
161	n/a	Eur	0.00%	229
162	n/a	Czk	0.00%	68
163	n/a	Idr	0.00%	43
164	n/a	Ars	0.00%	33
165	n/a	Huf	0.00%	25
166	n/a	Zar	0.00%	3
167	VEBBNK.6.8 11.22.25 144A	VEB Finance Plc 6.8%	0.00%	200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.42%
Cash	13.58%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
United States	66.67%
XS	8.31%
Brazil	5.63%
Mexico	3.99%
Indonesia	3.36%
Malaysia	3.13%
South Africa	2.63%
Other	2.21%
Peru	1.53%
Hungary	1.36%
Thailand	0.81%
Chile	0.37%