SMSRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	4.07%	964,000
2	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	3.08%	800,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	3.05%	1,085,386
4	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	2.46%	631,000
5	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	2.07%	520,000
6	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	1.95%	772,508
7	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.70%	2,535,000
8	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.53%	1,346,000
9	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.31%	5,840,000
10	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.12%	6,023,401
11	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	1.03%	260,000
12	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.97%	230,661
13	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.95%	230,000
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.91%	4,720,000
15	n/a	Bsdhm1au3 Cds Usd R F 1.00000 2 Sovereign	0.90%	230,887
16	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.89%	200,000
17	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.88%	200,000
18	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.375%	0.88%	200,000
19	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.88%	200,000
20	EQPTRC.5.875 05.18.30 144A	Meglobal Canada Ulc 5.875%	0.87%	200,000
21	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.87%	220,185
22	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile 6.33%	0.87%	200,000
23	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.87%	200,000
24	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.87%	200,000
25	DAESEC.6 01.26.29	Mirae Asset Securities Co Ltd. 6%	0.87%	200,000
26	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	0.86%	200,000
27	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.86%	200,000
28	SHNHAN.5.75 04.15.34 144A	Shinhan Bank Co Ltd. 5.75%	0.86%	200,000
29	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.86%	198,236
30	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.86%	200,000
31	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.85%	200,000
32	BANBRA.V8.748 PERP REGS	Banco Do Brasil SA Cayman Islands Branch 8.748%	0.85%	200,000
33	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	0.84%	200,000
34	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.84%	200,000
35	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.84%	200,000
36	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.84%	1,323,000
37	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.84%	200,000
38	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.84%	200,000
39	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.84%	200,000
40	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.84%	200,000
41	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.84%	200,000
42	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.83%	200,000
43	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.83%	200,000
44	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.83%	200,000
45	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.83%	198,850
46	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.83%	200,000
47	n/a	Fwd Group Holdings Ltd Subordinated Regs Var	0.82%	200,000
48	PHILIP.4.75 03.05.35	Philippines (Republic Of) 4.75%	0.82%	200,000
49	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.82%	200,000
50	KOS.7.125 04.04.26 REGS	Kosmos Energy Ltd 7.125%	0.81%	200,000
51	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.80%	200,000
52	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.80%	200,000
53	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.80%	200,000
54	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.79%	200,000
55	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.78%	200,000
56	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.78%	200,000
57	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.78%	200,000
58	UAE.4.951 07.07.52 144A	United Arab Emirates Fed Govt	0.77%	200,000
59	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.77%	200,000
60	VEONHD.3.375 11.25.27 144A	Veon Holdings B.V. 3.375%	0.76%	200,000
61	BRASKM.8 10.15.34 REGS	Braskem Netherlands Finance B V 8%	0.75%	200,000
62	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.75%	200,000
63	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.75%	200,000
64	n/a	Poland (Republic of) 5%	0.73%	666,000
65	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.73%	2,822,000,000
66	n/a	Bsdhm1ed7 Cds Usd R F 1.00000 2 Sovereign	0.72%	183,670
67	TENCNT.4.525 04.11.49 144A	Tencent Holdings Ltd. 4.525%	0.71%	200,000
68	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.69%	665,000
69	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.69%	3,220,000
70	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.68%	697,000
71	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.68%	200,000
72	FUNOTR.6.39 01.15.50 144A	Trust F/1401 (Fibra Uno) 6.39%	0.67%	200,000
73	IGB.6.67 12.17.50	India (Republic of) 6.67%	0.67%	13,590,000
74	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.66%	200,000
75	THAIGB.2.7 06.17.40	Thailand (Kingdom Of) 2.7%	0.64%	4,700,000
76	PRUPAR.7.5 12.31.31 144A	Prumo Participacoes e Investimentos S.A. 7.5%	0.61%	143,944
77	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.60%	3,090,000
78	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.60%	143,000
79	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.60%	184,129
80	THAIGB.3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.56%	3,902,000
81	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.56%	2,120,000,000
82	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.55%	3,180,000
83	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.55%	130,000
84	n/a	Egp	0.55%	129,873
85	ROMANI.6 05.25.34 144A	Romania (Republic Of) 6%	0.54%	140,000
86	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.53%	125,550
87	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.51%	1,875,000,000
88	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	0.51%	450,000
89	CZGB.4.2 12.04.36 49	Czech (Republic of) 4.2%	0.51%	2,650,000
90	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.50%	420,000
91	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.49%	119,000
92	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.49%	110,000
93	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.48%	461,000
94	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.47%	1,705,000,000
95	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.47%	2,300,400
96	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.46%	609,300,000
97	n/a	Bsdhm1554 Cds Usd R F 1.00000 2 Sovereign	0.45%	115,443
98	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.45%	2,300,000
99	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.43%	133,000
100	PERU.6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.43%	343,000
101	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.43%	105,000
102	INDOGB.7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	0.42%	1,615,000,000
103	IGB.6.45 10.07.29	India (Republic of) 6.45%	0.42%	8,310,000
104	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.42%	1,502,000,000
105	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.41%	7,930,000
106	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.41%	459,000,000
107	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	0.41%	2,060,000
108	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.41%	7,730,000
109	IGB.7.54 05.23.36	India (Republic of) 7.54%	0.41%	7,560,000
110	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.41%	139,552
111	n/a	Usd	0.40%	94,519
112	n/a	Poland (Republic of) 6%	0.40%	337,000
113	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.39%	90,000
114	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.39%	100,000
115	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.39%	2,686,000
116	SOAF.6.25 03.08.41 30Y	South Africa (Republic of) 6.25%	0.38%	110,000
117	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.38%	129,416
118	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.38%	1,780,000
119	n/a	Turkiye Government Bond Bonds 11/28 31.08	0.36%	3,760,000
120	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.33%	31,370,000
121	COLOM.7.25 10.18.34 REGS	Colombia (Republic Of) 7.25%	0.32%	441,100,000
122	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.31%	76,000
123	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.31%	335,000
124	n/a	India Government Bond Sr Unsecured 01/54 7.37	0.29%	5,350,000
125	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.29%	1,520,291
126	n/a	Republic Of Sri Lanka Sr Unsecured 144a 01/30 Var	0.28%	82,872
127	ELSALV.8.25 04.10.32 144A	El Salvador (Republic of) 8.25%	0.27%	65,000
128	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.27%	79,000
129	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.23%	230,000
130	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.23%	212,000,000
131	n/a	Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var	0.22%	76,176
132	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.21%	54,000
133	INDOGB.7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.21%	807,000,000
134	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.21%	51,000
135	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.21%	192,000
136	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.19%	276,000
137	PARGUY.7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.18%	347,000,000
138	ROMGB.8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.17%	175,000
139	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.17%	43,000
140	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.17%	40,000
141	PERU.5.4 08.12.34 REGS	Peru (Republic Of) 5.4%	0.16%	150,000
142	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.16%	880,000
143	n/a	Czech (Republic of) 1.5	0.15%	1,170,000
144	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.15%	870,000
145	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.14%	710,000
146	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.14%	11,680,000
147	n/a	Titulos De Tesoreria Bonds 06/32 7	0.10%	130,700,000
148	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.10%	12,490,000
149	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.09%	7,540,000
150	PERU.7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.08%	68,000
151	LEBAN.6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.06%	80,000
152	LEBAN.8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.05%	72,000
153	n/a	Brl	0.04%	8,589
154	n/a	Thb	0.01%	2,289
155	n/a	Mxn	0.01%	1,760
156	NMGX	Nano Magic Inc	0.00%	851
157	n/a	Cop	0.00%	265
158	n/a	Pln	0.00%	243
159	n/a	Eur	0.00%	242
160	n/a	Try	0.00%	102
161	n/a	Czk	0.00%	73
162	n/a	Idr	0.00%	42
163	n/a	Ars	0.00%	33
164	n/a	Huf	0.00%	27
165	n/a	Zar	0.00%	3
166	VEBBNK.6.8 11.22.25 144A	VEB Finance Plc 6.8%	0.00%	200,000
167	n/a	Bsdhm1554 Cds Usd P V 03mevent 1 Sovereign	-0.49%	115,443
168	n/a	Bsdhm1ed7 Cds Usd P V 03mevent 1 Sovereign	-0.77%	183,670
169	n/a	Bsdhm1au3 Cds Usd P V 03mevent 1 Sovereign	-0.97%	230,887

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.88%
Cash	1.11%
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%