TAEDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.50%	12,590,313
2	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.04%	31,939,000
3	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	1.98%	4,575,000
4	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	1.50%	3,400,000
5	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	1.34%	3,290,000
6	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	1.26%	2,800,000
7	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	1.14%	48,895,800
8	EGYTB.0 10.21.25 364D	Egypt (Arab Republic of) 0.01%	1.10%	144,525,000
9	TURKGB.12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	1.03%	102,470,438
10	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 0%	1.03%	15,623,000
11	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	1.03%	2,645,000
12	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.02%	50,830,000
13	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	1.01%	2,325,000
14	POLGB.2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.97%	8,585,000
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.93%	2,905,000
16	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	0.90%	2,183,000
17	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.82%	12,500,000
18	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.81%	2,005,000
19	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.79%	1,750,000
20	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.78%	8,227,000
21	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.78%	26,896,000,000
22	n/a	Republic Of Zambia Unsecured Regs 06/33 Var	0.76%	2,014,841
23	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.76%	28,549,000,000
24	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.75%	41,466,000
25	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.75%	2,220,000
26	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.75%	5,925,000
27	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.72%	25,031,000,000
28	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.72%	1,770,000
29	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.68%	1,570,000
30	n/a	European Bk Recon + Dev Unsecured 02/35 0.00000	0.68%	522,000,000
31	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.67%	2,130,000
32	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.67%	1,550,000
33	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.66%	820,880,000
34	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.66%	1,604,682
35	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.65%	2,080,000
36	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.65%	1,470,000
37	BBLTB.V6.056 03.25.40 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.63%	1,470,000
38	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.62%	1,550,000
39	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.61%	31,574,000
40	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.61%	2,340,000
41	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.61%	1,580,000
42	EIGPRL.4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	0.61%	1,800,000
43	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.60%	4,885,000
44	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.60%	25,475,000
45	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.59%	28,033,000
46	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.57%	2,310,000
47	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.56%	1,983,864
48	DOMREP.11.25 09.15.35 144A	Dominican Republic 11.25%	0.55%	71,900,000
49	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.55%	1,290,000
50	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.55%	1,250,000
51	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.55%	1,300,000
52	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.55%	7,600,000
53	REPHUN.6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.55%	1,215,000
54	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.55%	1,867,686
55	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.54%	1,250,000
56	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.53%	1,592,800
57	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.53%	1,370,000
58	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.53%	1,230,000
59	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.52%	28,400,000
60	LLPLCA.6.875 02.04.39 144A	LLPL Capital Pte Ltd 6.875%	0.50%	1,163,520
61	UZBEK.15.5 02.25.28 144A	Uzbekistan (The Republic of) 15.5%	0.50%	14,790,000,000
62	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.49%	1,130,000
63	n/a	Asian Infrastructure Inv Sr Unsecured Regs 01/35 6.96	0.49%	92,000,000
64	BOAD.V8.2 02.13.55 144A	Banque Ouest Africaine de Developpement 8.2%	0.49%	1,130,000
65	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.49%	1,150,000
66	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.48%	1,110,000
67	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	0.48%	1,100,000
68	MOROC.3 12.15.32 144A	Morocco (Kingdom of) 3%	0.48%	1,335,000
69	AIIB.6 12.08.31 GMTN	Asian Infrastructure Investment Bank 6%	0.48%	96,500,000
70	YKBNK.V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.48%	1,080,000
71	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.47%	1,110,000
72	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.47%	1,082,533
73	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.47%	1,040,739
74	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.46%	1,050,000
75	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.46%	1,060,000
76	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.46%	1,040,000
77	AIIB.4.25 01.27.27 GMTN	Asian Infrastructure Investment Bank 4.25%	0.46%	59,400,000
78	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.45%	1,040,000
79	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	0.45%	1,200,000
80	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.44%	1,135,000
81	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.44%	1,100,000
82	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.44%	945,000
83	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.44%	1,000,000
84	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	0.43%	1,040,000
85	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	0.43%	1,015,000
86	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	0.42%	1,550,000
87	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.42%	1,150,000
88	CHLELC.6.01 01.20.33 144A	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.42%	930,000
89	ADTIN.4 08.03.26 REGS	Adani Energy Solutions Ltd. 4%	0.42%	990,000
90	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.42%	970,000
91	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.42%	940,000
92	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.41%	900,000
93	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	0.41%	78,000,000
94	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.41%	1,386,280
95	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	0.41%	840,000
96	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.40%	1,050,000
97	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.40%	1,000,000
98	n/a	Bahrain (Kingdom of) 6.25%	0.40%	920,000
99	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.40%	1,249,878
100	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.40%	1,187,633
101	PRXNA.4.987 01.19.52 144A	Prosus NV 4.987%	0.40%	1,220,000
102	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.40%	1,032,010
103	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	870,000
104	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 6.8%	0.39%	900,000
105	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.39%	900,000
106	n/a	Sammaan Capital Ltd Sr Secured 144a 07/27 9.7	0.39%	900,000
107	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.39%	1,075,000
108	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.375%	0.38%	900,000
109	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.38%	860,000
110	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.37%	950,000
111	GARAN.V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.37%	860,000
112	ESKOM.7.5 09.15.33 ES33	Eskom Holdings SOC Limited 7.5%	0.37%	20,000,000
113	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	0.36%	3,690,000
114	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.36%	850,000
115	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.36%	5,220,000
116	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.35%	1,230,000
117	DZBK.0 06.29.28	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 6.5%	0.35%	790,000
118	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.35%	810,000
119	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.35%	850,000
120	PKSTAN.8.875 04.08.51 144A	Pakistan (Islamic Republic of) 8.875%	0.35%	1,135,000
121	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.35%	1,150,000
122	ETINL.10.125 10.15.29 144A	Ecobank Transnational Inc. 10.125%	0.35%	780,000
123	n/a	Republic Of Sri Lanka Sr Unsecured Regs 03/33 Var	0.35%	1,160,000
124	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.35%	995,000
125	WOMCHH.5 04.01.32 144A	Wom Chile Holdco S.p.A. 5%	0.35%	796,038
126	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.34%	793,000
127	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.34%	3,063,500,000
128	EBRD.6.25 04.11.28 GMTN	European Bank For Reconstruction & Development 6.25%	0.34%	65,900,000
129	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.34%	3,997,000,000
130	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.33%	760,000
131	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	0.33%	775,000
132	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	0.33%	787,736
133	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	0.33%	2,814,000
134	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.33%	833,400
135	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.33%	850,000
136	BNCE.5.875 05.07.30 144A	Banco Nacional de Comercio Exterior S.N.C. 5.875%	0.33%	750,000
137	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.32%	3,446,000,000
138	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.32%	14,673,570
139	LEBAN.6.85 05.25.29 EMTN	Lebanese Republic 6.85%	0.32%	4,245,000
140	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.31%	876,128
141	EGYPT.7.3 09.30.33 144A	Egypt (Arab Republic of) 7.3%	0.31%	890,000
142	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.31%	720,000
143	CHIPEC.0 01.25.28 REGS	Chile Electricity PEC S.p.A. 0.01%	0.31%	808,560
144	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.30%	2,725,000
145	NGERIA.7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.30%	790,000
146	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.30%	710,000
147	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	0.30%	680,000
148	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.30%	750,000
149	IHS.5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.29%	690,000
150	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.29%	870,000
151	SERBIA.2.05 09.23.36 144A	Serbia (Republic Of) 2.05%	0.28%	790,000
152	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.28%	800,000
153	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.28%	1,272,100
154	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.28%	680,000
155	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.27%	1,025,000
156	WOMMOB.11 04.01.31 144A	Wom Mobile S.p.A. 11%	0.27%	625,457
157	ISRAEL.2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.27%	700,000
158	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.27%	600,000
159	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.27%	590,000
160	n/a	Ukraine Government Sr Unsecured Regs 08/41 Var	0.27%	860,000
161	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.27%	610,000
162	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.27%	1,000,000
163	SURINM.V9 12.31.50 144A	Suriname (Republic of) 9%	0.26%	575,000
164	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.26%	530,000
165	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.26%	616,722
166	CSIPRO.5.45 07.21.25	Estate Sky Limited 5.45%	0.25%	610,000
167	AKBNK.V7.875 09.04.35 144A	Akbank T.A.S. 7.875%	0.25%	590,000
168	RPGB.6.875 05.23.44 2027	Philippines (Republic Of) 6.875%	0.25%	30,450,000
169	MOVCHI.3.537 11.18.31 144A	Telefonica Moviles Chile S.A. 3.537%	0.25%	850,000
170	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.24%	3,180,000
171	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.24%	610,000
172	RPGB.6.25 01.25.34 1072	Philippines (Republic Of) 6.25%	0.24%	30,450,000
173	NGERIA.8.25 09.28.51 144A	Nigeria (Federal Republic of) 8.25%	0.24%	730,000
174	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.23%	530,000
175	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	0.23%	605,000
176	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.23%	515,606
177	n/a	Republic Of Sri Lanka Sr Unsecured 144a 01/30 Var	0.22%	625,184
178	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.22%	14,340,000
179	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.22%	500,000
180	n/a	Health And Happiness H+h Sr Secured Regs 07/28 9.125	0.22%	500,000
181	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.22%	505,000
182	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.22%	500,000
183	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.875%	0.21%	500,000
184	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.21%	500,000
185	SGLSJ.4 11.16.26 REGS	Stillwater Mining Co. 4%	0.21%	500,000
186	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.20%	500,000
187	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.20%	450,000
188	n/a	Republic Of Zambia Unsecured Regs 12/53 0.5	0.20%	802,384
189	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.20%	470,000
190	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	0.20%	38,300,000
191	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.19%	470,000
192	ZAMGB.14 06.01.35 15Y	Zambia (Republic Of) 14%	0.19%	15,802,000
193	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.19%	448,000
194	PARGUY.8.5 03.04.35 144A	Paraguay (Republic of) 8.5%	0.19%	3,517,000,000
195	ZAMGB.14 12.26.38 15Y	Zambia (Republic Of) 14%	0.18%	15,803,000
196	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.18%	440,000
197	COLTEL.4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.18%	460,000
198	PKSTAN.7.95 01.31.29 144A	Pakistan International Sukuk Company Limited 7.95%	0.16%	420,000
199	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.16%	8,743,387
200	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.15%	345,000
201	NWDEVL.4.125 07.18.29	NWD (MTN) Limited 4.125%	0.15%	560,000
202	LEBAN.7.15 11.20.31 GMTN	Lebanese Republic 7.15%	0.14%	1,880,000
203	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.14%	315,000
204	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.14%	525,000
205	n/a	Leviathan Bond Limited 6.75%	0.14%	320,000
206	ANGOL.9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.12%	400,000
207	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.11%	270,000
208	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.11%	510,071
209	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.10%	250,000
210	VENZ.9 05.07.23	Venezuela (Republic Of) 9%	0.09%	1,440,000
211	n/a	Republic Of Ecuador Sr Unsecured Regs 07/30 Var	0.09%	270,000
212	n/a	Nwd Finance (Bvi) Ltd Company Guar Regs 6.25	0.08%	600,000
213	SAELLT.7.8 07.31.31 REGS	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.08%	194,250
214	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.08%	265,162
215	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 3%	0.07%	310,732
216	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.06%	1,000,000
217	n/a	Wom New Holdco Common Bydgdnjc5	0.05%	2,467
218	n/a	Republic Of Sri Lanka Sr Unsecured 144a 04/28 4	0.04%	111,731
219	n/a	Forwards Jp Morgan Coc Options Cash Collaterald	0.04%	90,000
220	n/a	Rub	0.04%	88,534
221	n/a	Idr	0.04%	88,215
222	n/a	Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var	0.04%	124,262
223	n/a	Ron	0.03%	61,944
224	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0%	0.02%	63,743
225	n/a	Cop	0.02%	38,662
226	n/a	Pln	0.02%	38,263
227	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.01%	45,039
228	GHANA.0 07.03.26 REGS	Ghana (Republic of) 0%	0.01%	26,640
229	SOVCOM.7.6 PERP 144A	Sovcom Capital Designated Activity Company 7.6%	0.01%	640,000
230	n/a	Czk	0.00%	4,290
231	n/a	Try	-0.00%	166
232	n/a	Swap Credit Agricole Boc Swap Cash Collateral Usd	-0.05%	110,000
233	n/a	Forwards Barclays Bank Boc Options Cash Collaterald	-0.06%	140,000
234	n/a	Swap Morgan Stanley Boc Swap Cash Collateral Usd	-0.08%	180,000
235	n/a	Usd	-0.16%	369,325

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.85%
Cash	5.67%
Not Classified	0.35%
Stocks	0.14%

Country Breakdown

Sector	% Weight
United States	63.61%
Other	8.54%
XS	7.46%
Brazil	4.08%
Mexico	3.62%
South Africa	2.84%
Indonesia	2.25%
Hungary	1.25%
Israel	1.06%
Poland	1.05%
Romania	1.01%
Thailand	0.98%
Malaysia	0.81%
China	0.62%
Korea	0.51%
Chile	0.31%