TEDPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	3.38%	18,020,000
2	n/a	Other Assets And Liabilities	1.14%	n/a
3	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	1.05%	6,419,000
4	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.95%	265,589
5	ESKOM 8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.90%	4,600,000
6	n/a	State Str Navigator Secs Lending Tr	0.85%	4,549,401
7	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.80%	4,647,000
8	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.67%	4,000,000
9	IDASAL 5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.65%	3,500,000
10	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.64%	3,525,000
11	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.64%	5,134,989
12	EGYPT 8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.59%	4,075,000
13	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.57%	4,350,000
14	TNEMAK 3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.55%	3,800,000
15	ENOIGA 5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.55%	3,141,000
16	n/a	El Salvador (Republic of) 7.625%	0.54%	3,100,000
17	ESKOM 6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.53%	2,875,000
18	HAPOAL V3.255 01.21.32	Bank Hapoalim BM 3.255%	0.53%	3,000,000
19	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.52%	2,830,000
20	n/a	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.52%	3,000,000
21	n/a	Egypt (Arab Republic of) 7.0529%	0.51%	3,200,000
22	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA 5.621%	0.51%	2,750,000
23	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.50%	2,700,000
24	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 1%	0.49%	4,637,020
25	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.49%	3,550,000
26	n/a	Industrial DPR Funding Ltd. 5.38%	0.49%	3,000,000
27	n/a	Rwanda (Republic Of) 5.5%	0.48%	3,075,000
28	n/a	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.47%	2,700,000
29	PHILIP 4.2 03.29.47	Philippines (Republic Of) 4.2%	0.46%	3,050,000
30	EKT 12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.46%	2,500,000
31	BHARTI V3.975 PERP 144A	Network I2I Ltd. 3.975%	0.46%	2,500,000
32	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.45%	3,400,000
33	AES 5.7 05.04.28 144A	AES Andres B.V. 5.7%	0.44%	2,500,000
34	PERU 3 01.15.34	Peru (Republic Of) 3%	0.44%	2,895,000
35	EMBRBZ 7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.43%	2,200,000
36	n/a	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.42%	2,300,000
37	OCPMR 5.125 06.23.51 144A	OCP SA 5.125%	0.42%	3,000,000
38	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.42%	2,825,000
39	n/a	Itau Unibanco Holding SA 4.625%	0.42%	2,250,000
40	n/a	Senegal (Republic of) 6.75%	0.42%	3,300,000
41	COSTAR 5.625 04.30.43 144A	Costa Rica (Republic Of) 5.625%	0.42%	2,500,000
42	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.42%	2,600,000
43	MUTHIN 6.375 04.23.29 144A	Muthoot Finance Ltd. 6.375%	0.41%	2,225,000
44	IVYCST 5.75 12.31.32 144A	Ivory Coast (Republic Of) 5.75%	0.41%	2,337,030
45	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.41%	2,150,000
46	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.41%	34,890,000,000
47	n/a	Serbia (Republic Of) 2.125%	0.40%	2,650,000
48	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.40%	2,100,000
49	KZTGKZ 4.375 09.26.27 144A	QazaqGaz JSC 4.375%	0.40%	2,225,000
50	ANGOL 8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.40%	2,250,000
51	MEDCIJ 8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.39%	2,000,000
52	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.39%	1,810,000
53	YKBNK V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.39%	2,000,000
54	NGERIA 7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.39%	2,300,000
55	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	0.39%	2,100,000
56	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.39%	2,050,000
57	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.39%	2,100,000
58	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.39%	2,931,164
59	n/a	Banco de Credito e Inversiones 7.5%	0.38%	2,100,000
60	n/a	Export Credit Bank of Turkey, Inc. 7.5%	0.38%	2,000,000
61	SAFTRA 8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.38%	2,000,000
62	n/a	MTN Mauritius Investments LTD 6.5%	0.38%	2,000,000
63	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.125%	0.37%	2,000,000
64	BARBAD 6.5 10.01.29 144A	Barbados (Government Of) 6.5%	0.37%	2,039,800
65	n/a	Medco Laurel Tree Pte Ltd. 6.95%	0.37%	2,000,000
66	ICLIT 6.375 05.31.38	ICL Group Ltd 6.375%	0.37%	2,000,000
67	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.37%	2,000,000
68	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	0.37%	2,000,000
69	AZERBJ 3.5 09.01.32 144A	Azerbaijan (Republic of) 3.5%	0.36%	2,300,000
70	n/a	Perusahaan Listrik Negara PT 6.15%	0.36%	2,000,000
71	EIGPRL 4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	0.36%	2,500,000
72	CCUCI 3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.36%	2,250,000
73	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.36%	1,900,000
74	LBTCOR 10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.36%	1,800,000
75	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.36%	2,359,775
76	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.36%	1,650,000
77	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.36%	2,169,537
78	ULKER 7.875 07.08.31 144A	Ulker Biskuvi Sanayi A S 7.875%	0.36%	1,875,000
79	TURKEY 5.875 05.21.30	Turkey (Republic of) 5.875%	0.36%	1,750,000
80	BUENOS 6.625 09.01.37 144A	Buenos Aires (Province Of) 6.375%	0.35%	2,842,012
81	DUGB 3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.35%	2,600,000
82	OMAN 4.75 06.15.26 144A	Oman (Sultanate Of) 4.75%	0.35%	1,900,000
83	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.35%	1,900,000
84	BBVASM V5.125 01.18.33 144A	BBVA Bancomer SA 5.125%	0.35%	2,000,000
85	PETMK 3.5 04.21.30 144A	PETRONAS Capital Ltd. 3.5%	0.35%	2,000,000
86	INDYIJ 8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.35%	1,800,000
87	CWCLN L 10.15.29 11	Coral-US Co-Borrower, LLC, Term Loan B6	0.35%	1,840,000
88	n/a	Grupo Aval Ltd. 4.375%	0.34%	2,075,000
89	AMBIBZ 9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.34%	1,825,000
90	REPHUN 5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.34%	1,850,000
91	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.34%	1,860,000
92	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.34%	1,860,000
93	ADSEZ 4.375 07.03.29 144A	Adani Ports And Special Economic Zone Ltd. 4.375%	0.34%	2,100,000
94	UPLLIN V5.25 PERP	UPL Corp Ltd. 5.25%	0.34%	2,000,000
95	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.33%	1,910,000
96	n/a	Empresas Publicas de Medellin 4.25%	0.33%	2,000,000
97	UKRAIN F 08.01.41 144A	Ukraine (Republic of) 7.75%	0.33%	2,320,000
98	n/a	Jordan (Kingdom Of) 7.375%	0.33%	2,000,000
99	AKBNK 7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.33%	1,750,000
100	CGRNEG 7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.33%	1,710,188
101	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.33%	2,038,338
102	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.33%	1,750,000
103	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.33%	1,875,000
104	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.33%	2,378,495
105	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.33%	2,750,000
106	ISRELE 3.75 02.22.32 GMTN	Israel Electric Corporation Ltd. 3.75%	0.33%	2,000,000
107	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.33%	8,100,000
108	n/a	Iraq (Republic Of) 5.8%	0.33%	1,782,812
109	NAFTO 7.625 11.08.28 144A	Kondor Finance plc 7.625%	0.32%	2,335,120
110	SANLTD 3.25 08.08.31	Sands China Ltd. 3.25%	0.32%	2,000,000
111	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.32%	1,800,000
112	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.31%	1,700,000
113	n/a	Rumo Luxembourg S A R L 4.2%	0.31%	2,000,000
114	ETINL 10.125 10.15.29 144A	Ecobank Transnational Inc. 10.125%	0.31%	1,600,000
115	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.31%	1,775,000
116	n/a	Egypt (Arab Republic of) 7.6003%	0.31%	1,725,000
117	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.31%	1,800,000
118	n/a	Dominican Republic 7.45%	0.31%	1,585,000
119	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.31%	1,600,000
120	n/a	Autopistas del Sol SA 7.375%	0.31%	1,672,138
121	MEX 4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.31%	2,250,000
122	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.31%	2,800,000
123	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.31%	1,600,000
124	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.31%	69,000,000
125	NGERIA 7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.31%	2,000,000
126	n/a	Corporacion Nacional del Cobre de Chile 4.375%	0.30%	2,150,000
127	GUATEM 3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.30%	2,000,000
128	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.30%	1,575,000
129	UZBEK 5.375 02.20.29 144A	Uzbekistan (The Republic of) 5.375%	0.30%	1,700,000
130	ANGOL 9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.30%	1,950,000
131	BANORT V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.30%	1,600,000
132	ANGSJ 3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.30%	1,725,000
133	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.30%	1,650,000
134	BCONAL 2.5 08.11.30 144A	Banco Nacional de Panama 2.5%	0.30%	2,000,000
135	DOMREP 6.875 01.29.26 144A	Dominican Republic 6.875%	0.30%	1,575,000
136	OMAN 5.375 03.08.27 144A	Oman (Sultanate Of) 5.375%	0.29%	1,575,000
137	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.29%	6,500,000
138	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.29%	1,575,000
139	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 5%	0.29%	2,234,600
140	TIGO 7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.29%	1,550,000
141	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.29%	2,075,000
142	ELSALV 7.65 06.15.35 144a	El Salvador (Republic of) 7.65%	0.29%	1,600,000
143	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.29%	1,750,000
144	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.29%	1,700,000
145	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.29%	1,525,000
146	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.29%	1,500,000
147	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.28%	1,500,000
148	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.28%	31,250,000
149	FROTO 7.125 04.25.29 144A	Ford Otomotiv Sanayi AS 7.125%	0.28%	1,500,000
150	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.28%	1,500,000
151	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.28%	1,500,000
152	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.28%	1,500,000
153	YPFDAR 6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.28%	1,500,000
154	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.27%	1,500,000
155	n/a	Klabin Austria GmbH 5.75%	0.27%	1,500,000
156	n/a	Bahrain (Kingdom of) 7.5%	0.27%	1,500,000
157	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.27%	1,500,000
158	AITOCU 5.125 08.11.61 144A	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.27%	2,000,000
159	KZOKZ 6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.27%	1,550,000
160	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.27%	33,400,000
161	EXIMBK 2.25 01.13.31 144A	Export-Import Bank of India 2.25%	0.27%	1,700,000
162	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.27%	1,653,000
163	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.27%	1,600,000
164	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.27%	1,500,000
165	PKSTAN 7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.375%	0.27%	1,700,000
166	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.27%	10,975,000
167	n/a	Pakistan (Islamic Republic of) 8.875%	0.26%	1,815,000
168	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.26%	1,400,000
169	n/a	Petrobras Global Finance B.V. 6.9%	0.26%	1,500,000
170	NGERIA 7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.26%	1,550,000
171	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.26%	1,400,000
172	CFELEC 6.264 02.15.52 144A	Comision Federal de Electricidad 6.264%	0.26%	1,640,000
173	ADGLXY 1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.26%	1,447,140
174	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.26%	2,000,000
175	CZGB 1.75 06.23.32 138	Czech (Republic of) 1.75%	0.26%	38,750,000
176	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.26%	1,500,000
177	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.26%	1,475,000
178	n/a	Adani Ports And Special Economic Zone Ltd. 3.1%	0.26%	1,800,000
179	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.26%	2,075,000
180	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.25%	1,500,000
181	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.25%	1,400,000
182	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.25%	1,500,000
183	LENOVO 3.421 11.02.30 144A	Lenovo Group Ltd. 3.421%	0.25%	1,500,000
184	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	0.25%	5,500,000
185	ECOPET 5.875 11.02.51	Ecopetrol S.A. 5.875%	0.25%	2,000,000
186	n/a	PT Pertamina (Persero) 3.1%	0.25%	1,500,000
187	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.25%	1,548,580
188	n/a	Saudi Arabia (Kingdom of) 3.75%	0.25%	2,000,000
189	n/a	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.25%	1,500,000
190	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.25%	1,500,000
191	DBKAZ 5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.24%	1,300,000
192	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.24%	1,800,000
193	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.24%	1,398,000
194	MOROC 5.5 12.11.42 144A	Morocco (Kingdom of) 5.5%	0.24%	1,450,000
195	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.24%	1,500,000
196	n/a	Rio Oil Finance Trust 8.2%	0.24%	1,249,600
197	UEPSOL 6.5 10.01.38 144A	UEP Penonome II S.A. 6.5%	0.24%	1,413,562
198	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.24%	106,400,000
199	n/a	Celulosa Arauco Y Constitucion 5.15%	0.24%	1,500,000
200	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.23%	7,080,000,000
201	MGS 3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	0.23%	5,600,000
202	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.23%	1,850,000
203	PEMEX 5.625 01.23.46	Petroleos Mexicanos 5.625%	0.23%	2,000,000
204	DUBAEE 3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.23%	1,325,000
205	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.23%	2,155,173
206	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.23%	29,900,000
207	KSA 5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	0.23%	1,250,000
208	MOROC 6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.23%	1,170,000
209	n/a	Peru (Republic Of) 5.4%	0.22%	4,950,000
210	n/a	Empresa de los Ferrocarriles del Estado 3.068%	0.22%	2,000,000
211	ROMANI 7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.22%	1,160,000
212	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.22%	1,400,000
213	CDEL 5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.22%	1,175,000
214	PAKWNP 7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.22%	1,500,000
215	DOMREP 5.5 02.22.29 144A	Dominican Republic 5.5%	0.22%	1,195,000
216	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.21%	26,700,000
217	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.21%	1,375,000
218	n/a	Embotelladora Andina SA 3.95%	0.21%	1,500,000
219	ANGOL 8 11.26.29 144A	Angola (Republic of) 8%	0.21%	1,250,000
220	PARGUY 2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.21%	1,375,000
221	COMCEL 5.125 02.03.32 144A	CT Trust 5.125%	0.21%	1,225,000
222	n/a	Kenya (Republic of) 8.25%	0.20%	1,325,000
223	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.20%	1,075,000
224	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.20%	23,025,000
225	BOAD 4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.20%	1,200,000
226	HONDUR 5.625 06.24.30 144A	Honduras (Republic of) 5.625%	0.20%	1,200,000
227	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.20%	1,300,000
228	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.20%	1,050,000
229	n/a	Banco BBVA Peru 6.2%	0.20%	1,050,000
230	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.20%	1,000,000
231	n/a	Export-Import Bank of Korea 2.5%	0.20%	1,500,000
232	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.20%	1,075,000
233	n/a	Wlb Asset VI Pte. Ltd. 7.25%	0.20%	1,000,000
234	n/a	Kosmos Energy Ltd 7.5%	0.20%	1,100,000
235	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.19%	1,075,000
236	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.19%	1,025,000
237	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.19%	1,500,000
238	n/a	PT Pertamina (Persero) 4.7%	0.19%	1,250,000
239	n/a	Kenya (Republic of) 7.25%	0.19%	1,075,000
240	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.19%	1,050,000
241	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.19%	1,075,000
242	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.19%	1,000,000
243	n/a	Romania (Republic Of) 3.65%	0.19%	6,025,000
244	n/a	Saudi Arabian Oil Company 4.375%	0.19%	1,250,000
245	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.19%	1,075,000
246	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.18%	1,050,000
247	n/a	Benin (The Republic of) 6.875%	0.18%	1,125,000
248	n/a	Saudi Arabian Oil Company 3.25%	0.18%	1,500,000
249	n/a	Tengizchevroil Finance Company International Ltd. 4%	0.18%	1,000,000
250	COLTES 6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.18%	6,600,000,000
251	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.18%	1,025,000
252	ASIA 6.2 10.06.26 GMTN	Asian Development Bank 6.2%	0.18%	83,000,000
253	BERMUD 2.375 08.20.30 144A	Bermuda (Government of) 2.375%	0.18%	1,125,000
254	n/a	Dominican Republic 10.375%	0.18%	57,200,000
255	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.18%	1,400,000
256	GUATEM 6.125 06.01.50 144A	Guatemala (Republic of) 6.125%	0.18%	1,075,000
257	BBNIIJ V4.3 PERP	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.18%	1,000,000
258	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.18%	1,000,000
259	SOAF 5.375 07.24.44	South Africa (Republic of) 5.375%	0.18%	1,250,000
260	n/a	Romania (Republic Of) 5.25%	0.17%	920,000
261	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.17%	22,900,000
262	PARGUY 5.6 03.13.48 144A	Paraguay (Republic of) 5.6%	0.17%	1,050,000
263	KSA 3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.17%	1,500,000
264	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.17%	1,000,000
265	GARAN V8.375 02.28.34 144A	Garanti Bbva 8.375%	0.17%	885,000
266	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.17%	14,900,000,000
267	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.17%	825,000
268	KENINT 6.3 01.23.34 144A	Kenya (Republic of) 6.3%	0.17%	1,125,000
269	ROMANI 4 02.14.51 144A	Romania (Republic Of) 4%	0.17%	1,400,000
270	n/a	Perusahaan Listrik Negara PT 5.25%	0.16%	1,000,000
271	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.16%	5,982,000
272	SILAMX 6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.16%	875,000
273	CDEL 6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.16%	850,000
274	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.16%	850,000
275	EEPPME 4.375 02.15.31 144A	Empresas Publicas de Medellin 4.375%	0.16%	1,000,000
276	ENAPCL 3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.16%	1,000,000
277	n/a	Tengizchevroil Finance Company International Ltd. 3.25%	0.16%	1,000,000
278	n/a	Cameroon (Republic of) 5.95%	0.16%	1,000,000
279	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.16%	950,000
280	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.16%	1,050,000
281	CEMEX V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.15%	800,000
282	NGERIA 7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	0.15%	950,000
283	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.15%	815,000
284	ROMGB 4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.15%	4,250,000
285	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.15%	1,100,000
286	SENEGL 6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.15%	1,000,000
287	EGYPT 5.8 09.30.27 144A	Egypt (Arab Republic of) 5.8%	0.15%	850,000
288	n/a	Absa Group Ltd 6.375%	0.15%	800,000
289	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.15%	800,000
290	n/a	National Gas Co of Trinidad and Tobago Ltd. 6.05%	0.15%	850,000
291	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.14%	825,000
292	SERBIA 6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.14%	750,000
293	UZBEK 7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.14%	745,000
294	n/a	Uganda (Republic of) 14.25%	0.14%	3,000,000,000
295	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.14%	1,000,000
296	n/a	Saudi Arabia (Kingdom of) 4.75%	0.14%	760,000
297	PERU 1.862 12.01.32	Peru (Republic Of) 1.862%	0.14%	975,000
298	n/a	Egypt (Arab Republic of) 8.15%	0.14%	1,000,000
299	GRUMAB 5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.761%	0.14%	775,000
300	LIMAMT 4.35 04.05.36 144A	Lima Metro Line 2 Finance Limited 4.35%	0.14%	800,514
301	KSA 3.25 10.26.26 144A	Saudi Arabia (Kingdom of) 3.25%	0.14%	750,000
302	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.14%	725,000
303	n/a	Uzbekistan (The Republic of) 16.625%	0.14%	9,240,000,000
304	DOMREP 7.05 02.03.31 144A	Dominican Republic 7.05%	0.13%	700,000
305	n/a	Ukraine (Republic of) 15.84%	0.13%	37,000,000
306	EMTESA 5.125 05.02.49 144A	Empresa de Transmision Electrica S.A. 5.125%	0.13%	1,000,000
307	n/a	Azure Power Energy Limited 3.575%	0.13%	771,941
308	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.12%	950,000
309	n/a	Saudi Arabia (Kingdom of) 3.25%	0.12%	1,000,000
310	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.12%	10,100,000,000
311	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.12%	600,000
312	n/a	Asian Infrastructure Investment Bank 6%	0.12%	57,100,000
313	TURKGB 37 02.18.26 2Y	Turkey (Republic of) 37%	0.11%	22,000,000
314	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.11%	600,000
315	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.11%	3,040,000,000
316	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.11%	625,000
317	n/a	Uruguay (Republic Of) 8.25%	0.11%	28,250,000
318	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.11%	782,281
319	n/a	Hungary (Republic Of) 4.5%	0.11%	245,000,000
320	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.11%	775,000
321	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.11%	550,000
322	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.10%	733,502
323	n/a	Dominican Republic 5.875%	0.10%	650,000
324	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.10%	550,000
325	n/a	Saudi Arabia (Kingdom of) 4.75%	0.09%	500,000
326	PARGUY 6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.09%	525,000
327	n/a	Guatemala (Republic of) 4.9%	0.09%	525,000
328	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.09%	528,531
329	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.09%	500,000
330	n/a	Poland (Republic of) 0.25%	0.09%	2,200,000
331	LEBAN 6.85 03.23.27 10Y	Lebanese Republic 6.85%	0.09%	3,800,000
332	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.09%	500,000
333	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.09%	867,756
334	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.09%	485,000
335	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.09%	525,000
336	CONDA 4.5 01.30.30 144A	Cable Onda, S.A. 4.5%	0.09%	500,000
337	POLGB 5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.08%	1,850,000
338	JORDAN 7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.08%	450,000
339	REPHUN 3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.08%	750,000
340	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.08%	18,940,950
341	QATAR 3.75 04.16.30 144A	Qatar (State of) 3.75%	0.08%	450,000
342	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.08%	190,000,000
343	ECUA 5 07.31.40 144A	Ecuador (Republic Of) 5%	0.08%	820,000
344	LEBAN 6.25 11.04.24 GMTN	Lebanese Republic 6.25%	0.08%	3,200,000
345	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.08%	757,113
346	n/a	Kazakhstan (Republic Of) 13.85%	0.07%	205,000,000
347	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.07%	528,220
348	GRUMAB 5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.07%	375,000
349	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.06%	398,821
350	n/a	Comision Federal de Electricidad 6.125%	0.06%	360,000
351	n/a	Hungary (Republic Of) 2.75%	0.06%	135,000,000
352	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.06%	7,000,000
353	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.06%	537,148
354	ROMANI 3 02.14.31 144A	Romania (Republic Of) 3%	0.05%	350,000
355	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	366,597
356	n/a	Abu Dhabi (Emirate of) 3.125%	0.05%	400,000
357	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.05%	269,532
358	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.05%	317,141
359	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.04%	404,875
360	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.04%	20,000,000
361	n/a	Kazakhstan (Republic Of) 0%	0.04%	130,000,000
362	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.04%	200,000
363	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.04%	479,102
364	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.04%	337,395
365	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.04%	200,000
366	n/a	Oi S A - Em Recuperacao Judicial 10%	0.03%	181,322
367	n/a	BIZ Finance Plc 9.75%	0.03%	150,000
368	LON: PDL	Petra Diamonds Limited	0.03%	364,809
369	UKRAIN 1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.02%	185,083
370	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0%	0.01%	128,209
371	ELSALV 0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.01%	1,500,000
372	n/a	BIZ Finance Plc 9.75%	0.00%	21,875
373	OIBR3	Oi SA	0.00%	79,524

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.54%
Cash	3.93%
Stocks	1.00%
Other	0.33%
Not Classified	0.20%

Sector Breakdown

Sector	% Weight
Other	99.39%
Industrials	0.45%
Materials	0.16%

Country Breakdown

Sector	% Weight
United States	82.40%
Other	5.28%
XS	4.45%
Israel	2.95%
Mexico	1.13%
China	0.56%
South Africa	0.56%
Panama	0.52%
Brazil	0.46%
XA	0.34%
Uganda	0.30%
Malaysia	0.27%
Thailand	0.24%
Romania	0.21%
United Kingdom	0.16%
Ukraine	0.11%
Russian Federation	0.06%