TEDPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2025-03-03_4.35 Repo - 03mar25	2.55%	13,481,000
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	1.07%	6,419,000
3	AEROMEX.MX	Grupo Aeromexico SAB de CV	0.98%	265,589
4	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.90%	4,600,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.84%	6,984,989
6	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.81%	4,647,000
7	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.69%	4,000,000
8	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.66%	3,525,000
9	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.61%	4,075,000
10	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.59%	4,350,000
11	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.58%	3,800,000
12	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.57%	3,141,000
13	ELSALV.7.625 02.01.41 144A	El Salvador (Republic of) 7.625%	0.55%	3,100,000
14	n/a	Bank Hapoalim Subordinated 144a Regs 01/32 V	0.54%	3,000,000
15	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.54%	2,875,000
16	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.53%	2,800,000
17	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.53%	3,200,000
18	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.52%	2,700,000
19	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.51%	3,550,000
20	n/a	Industrial DPR Funding Ltd. 5.38%	0.50%	3,000,000
21	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.49%	3,481,164
22	n/a	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.48%	2,700,000
23	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.48%	3,050,000
24	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.47%	4,637,020
25	EKT.12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.47%	2,500,000
26	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.975%	0.47%	2,500,000
27	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.46%	3,075,000
28	PERU.3 01.15.34	Peru (Republic Of) 3%	0.45%	2,895,000
29	AES.5.7 05.04.28 144A	AES Andres B.V. 5.7%	0.45%	2,500,000
30	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.45%	2,200,000
31	OCPMR.5.125 06.23.51 144A	OCP SA 5.125%	0.44%	3,000,000
32	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.44%	2,300,000
33	BBLTB.V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.44%	2,600,000
34	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.44%	2,825,000
35	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.43%	3,400,000
36	n/a	Itau Unibanco Holding SA 7.562%	0.43%	2,250,000
37	COSTAR.5.625 04.30.43 144A	Costa Rica (Republic Of) 5.625%	0.43%	2,500,000
38	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.42%	2,150,000
39	n/a	Ivory Coast (Republic Of) 5.75%	0.42%	2,337,030
40	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd. 6.375%	0.42%	2,225,000
41	SENEGL.6.75 03.13.48 144A	Senegal (Republic of) 6.75%	0.42%	3,300,000
42	SERBIA.2.125 12.01.30 144A	Serbia (Republic Of) 2.125%	0.41%	2,650,000
43	NGERIA.7.143 02.23.30 144A	Nigeria (Federal Republic of) 7.143%	0.41%	2,300,000
44	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.41%	2,250,000
45	KZTGKZ.4.375 09.26.27 144A	Qazaqgaz National Co JSC 4.375%	0.41%	2,225,000
46	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.40%	2,100,000
47	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.40%	34,890,000,000
48	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.40%	2,000,000
49	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.40%	1,810,000
50	YKBNK.V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.40%	2,000,000
51	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.40%	2,100,000
52	n/a	Irb Infrastructure Deve Sr Secured 144A 03/32 7.11	0.40%	2,050,000
53	n/a	Shriram Finance Ltd. 6.15%	0.40%	2,100,000
54	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.39%	2,100,000
55	EXCRTU.7.5 02.06.28 144A	Export Credit Bank of Turkey, Inc. 7.5%	0.39%	2,000,000
56	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.39%	1,990,000
57	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.39%	2,000,000
58	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.38%	2,000,000
59	MEDCIJ.6.95 11.12.28 144A	Medco Laurel Tree Pte Ltd. 6.95%	0.38%	2,000,000
60	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.38%	2,000,000
61	MTNSJ.6.5 10.13.26 144A	MTN Mauritius Investments LTD 6.5%	0.38%	2,000,000
62	n/a	Perusahaan Listrik Negara PT 6.15%	0.38%	2,000,000
63	n/a	Republic Of Azerbaijan Sr Unsecured 144a 09/32 3.5	0.38%	2,300,000
64	EIGPRL.4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	0.38%	2,500,000
65	ICLIT.6.375 05.31.38	ICL Group Ltd 6.375%	0.38%	2,000,000
66	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.38%	1,988,501
67	n/a	Upl Corp Ltd Company Guar Regs 12/99 Var	0.38%	2,000,000
68	BARBAD.6.5 10.01.29 144A	Barbados (Government Of) 6.5%	0.37%	2,039,800
69	NAFTO.7.625 11.08.28 144A	Kondor Finance plc 7.625%	0.37%	2,335,120
70	n/a	Coral Us Co Borrower Llc 2025 Term Loan B7	0.37%	2,000,000
71	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.37%	1,900,000
72	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.37%	1,800,000
73	CCUCI.3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.37%	2,250,000
74	ZAMBIN.5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.37%	2,169,537
75	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.36%	1,650,000
76	n/a	Bank Negara Indonesia Jr Subordina Regs 12/99 Var	0.36%	2,000,000
77	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.36%	2,000,000
78	UKRAIN.F 08.01.41 144A	Ukraine (Republic of) 0%	0.36%	2,320,000
79	n/a	Republic Of Turkiye Sr Unsecured 05/30 5.875	0.36%	1,750,000
80	ADSEZ.4.375 07.03.29 144A	Adani Ports And Special Economic Zone Ltd. 4.375%	0.36%	2,100,000
81	n/a	Ulker Biskuvi Sanayi A S 7.875%	0.36%	1,875,000
82	DUGB.3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.36%	2,600,000
83	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.36%	1,900,000
84	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.36%	1,880,000
85	PETMK.3.5 04.21.30 144A	PETRONAS Capital Ltd. 3.5%	0.36%	2,000,000
86	BUENOS.5.125 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.36%	2,842,012
87	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.35%	2,305,600
88	AVALCB.4.375 02.04.30 144A	Grupo Aval Ltd. 4.375%	0.35%	2,075,000
89	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 5.315%	0.35%	1,860,000
90	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.35%	1,860,000
91	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.35%	1,910,000
92	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk 8.75%	0.35%	1,800,000
93	REPHUN.5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.35%	1,850,000
94	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.35%	2,378,495
95	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.35%	1,750,000
96	EEPPME.4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.34%	2,000,000
97	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.34%	2,038,338
98	n/a	CORAL US CO BORROWER LLC TERM LOAN B 6	0.34%	1,840,000
99	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.34%	2,750,000
100	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.34%	8,100,000
101	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.34%	1,750,000
102	CGRNEG.7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.34%	1,710,188
103	JORDAN.7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.34%	2,000,000
104	ISRELE.3.75 02.22.32 GMTN	Israel Electric Corporation Ltd. 3.75%	0.34%	2,000,000
105	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.34%	1,875,000
106	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.33%	2,800,000
107	n/a	Leviathan Bond Ltd Sr Secured 144A Regs 06/30 6.7	0.33%	1,800,000
108	n/a	Rumo Luxembourg S A R L 4.2%	0.33%	2,000,000
109	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.33%	2,000,000
110	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.33%	1,775,000
111	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.33%	1,700,000
112	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.33%	2,250,000
113	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.32%	1,800,000
114	DOMREP.7.45 04.30.44 144A	Dominican Republic 7.45%	0.32%	1,585,000
115	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.32%	2,000,000
116	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.32%	1,600,000
117	ETINL.10.125 10.15.29 144A	Ecobank Transnational Inc. 10.125%	0.32%	1,600,000
118	EGYPT.7.6003 03.01.29 144A	Egypt (Arab Republic of) 7.6003%	0.32%	1,725,000
119	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.32%	1,600,000
120	n/a	Corporacion Nacional del Cobre de Chile 4.375%	0.32%	2,150,000
121	TURKGB.12.6 10.01.25 5Y	Turkey(Rep Of)	0.32%	69,000,000
122	GUATEM.3.7 10.07.33 144A	Guatemala (Republic of) 3.7%	0.32%	2,000,000
123	n/a	Autopistas del Sol SA 7.375%	0.31%	1,672,138
124	BCONAL.2.5 08.11.30 144A	Banco Nacional de Panama 2.5%	0.31%	2,000,000
125	UZBEK.5.375 02.20.29 144A	Uzbekistan (The Republic of) 5.375%	0.31%	1,700,000
126	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.31%	1,725,000
127	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.31%	1,600,000
128	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.30%	1,950,000
129	BANORT.V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.30%	1,600,000
130	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.30%	1,650,000
131	TIGO.7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.30%	1,550,000
132	SOAF.5.65 09.27.47	South Africa (Republic of) 5.65%	0.30%	2,075,000
133	OMAN.5.375 03.08.27 144A	Oman (Sultanate Of) 5.375%	0.30%	1,575,000
134	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.30%	6,500,000
135	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.30%	1,500,000
136	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.30%	1,750,000
137	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.30%	1,525,000
138	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.29%	1,575,000
139	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.29%	1,500,000
140	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.29%	1,500,000
141	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.29%	1,500,000
142	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.29%	1,500,000
143	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.29%	1,500,000
144	IDASAL.5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.29%	1,500,000
145	BOAD.V8.2 02.13.55 144A	Banque Ouest Africaine de Developpement 8.2%	0.29%	1,500,000
146	STANLN.V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.29%	1,500,000
147	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.29%	1,500,000
148	BINTPE.V6.397 04.30.35 144A	Banco International Del Peru S.A.A. 6.397%	0.29%	1,500,000
149	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.29%	10,975,000
150	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.29%	1,500,000
151	n/a	Iraq (Republic Of) 5.8%	0.28%	1,528,125
152	FROTO.7.125 04.25.29 144A	Ford Otomotiv Sanayi AS 7.125%	0.28%	1,500,000
153	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.28%	31,250,000
154	n/a	Bahrain (Kingdom of) 7.5%	0.28%	1,500,000
155	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.28%	1,500,000
156	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.28%	1,500,000
157	PKSTAN.8.875 04.08.51 144A	Pakistan (Islamic Republic of) 8.875%	0.28%	1,815,000
158	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.28%	1,653,000
159	PKSTAN.7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.375%	0.28%	1,700,000
160	AITOCU.5.125 08.11.61 144A	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.28%	2,000,000
161	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.28%	1,480,950
162	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.28%	1,550,000
163	ROMANI.5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.28%	1,600,000
164	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.28%	1,800,000
165	NGERIA.7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.27%	1,550,000
166	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.27%	1,500,000
167	PETBRA.6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.27%	1,500,000
168	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.27%	1,475,000
169	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.27%	1,400,000
170	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.27%	33,400,000
171	BNCE.V2.72 08.11.31 144A	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.27%	1,500,000
172	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.27%	1,400,000
173	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.27%	2,075,000
174	CFELEC.6.264 02.15.52 144A	Comision Federal de Electricidad 6.264%	0.26%	1,640,000
175	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.26%	2,000,000
176	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.26%	1,447,140
177	KSA.3.75 01.21.55 144A	Saudi Arabia (Kingdom of) 3.75%	0.26%	2,000,000
178	QPETRO.3.3 07.12.51 144A	Qatar Energy 3.3%	0.26%	2,000,000
179	n/a	Poland (Republic of) 6%	0.26%	5,500,000
180	n/a	Czech Republic Sr Unsecured 06/32 1.75	0.26%	38,750,000
181	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.26%	1,500,000
182	LENOVO.3.421 11.02.30 144A	Lenovo Group Ltd. 3.421%	0.26%	1,500,000
183	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.746%	0.26%	1,400,000
184	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.26%	1,500,000
185	n/a	PT Pertamina (Persero) 3.1%	0.26%	1,500,000
186	n/a	Titulos De Tesoreria Bonds 06/32 7	0.26%	7,080,000,000
187	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.26%	1,548,580
188	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.26%	1,300,000
189	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.26%	1,500,000
190	ZAMBIN.0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.25%	2,155,173
191	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.25%	1,398,000
192	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.25%	1,633,502
193	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.25%	1,800,000
194	n/a	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.25%	1,500,000
195	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.25%	29,900,000
196	DBKAZ.5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.25%	1,300,000
197	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.25%	1,850,000
198	n/a	Morocco (Kingdom of) 5.5%	0.25%	1,450,000
199	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.25%	1,300,000
200	n/a	Celulosa Arauco Y Constitucion 5.15%	0.25%	1,500,000
201	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.24%	1,265,000
202	BTPCL.5 10.01.28	Chile (Republic Of) 5%	0.24%	1,270,000,000
203	n/a	UEP Penonome II S.A. 6.5%	0.24%	1,413,562
204	PEMEX.5.625 01.23.46	Petroleos Mexicanos 5.625%	0.24%	2,000,000
205	DUBAEE.3.375 03.20.28 144A	DAE Funding LLC 3.375%	0.24%	1,325,000
206	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.24%	106,400,000
207	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of) 5%	0.23%	1,250,000
208	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.23%	1,500,000
209	RIOOIL.8.2 04.06.28 144A	Rio Oil Finance Trust 8.2%	0.23%	1,180,800
210	BFFCC.3.068 08.18.50 144A	Empresa de los Ferrocarriles del Estado 3.068%	0.23%	2,000,000
211	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.23%	1,400,000
212	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.23%	1,250,000
213	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.23%	1,175,000
214	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 7.125%	0.23%	1,160,000
215	DOMREP.5.5 02.22.29 144A	Dominican Republic 5.5%	0.22%	1,195,000
216	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.22%	1,375,000
217	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.22%	1,250,000
218	PARGUY.2.739 01.29.33 144A	Paraguay (Republic of) 2.739%	0.22%	1,375,000
219	n/a	Embotelladora Andina SA 3.95%	0.21%	1,500,000
220	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.21%	1,100,000
221	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.21%	1,225,000
222	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.21%	1,075,000
223	n/a	Kenya (Republic of) 8.25%	0.21%	1,325,000
224	n/a	Uah	0.21%	1,105,973
225	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.21%	1,300,000
226	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.21%	23,025,000
227	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.21%	1,200,000
228	EIBKOR.2.5 06.29.41	Export-Import Bank of Korea 2.5%	0.21%	1,500,000
229	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.21%	1,050,000
230	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.21%	1,082,000
231	HONDUR.5.625 06.24.30 144A	Honduras (Republic of) 5.625%	0.20%	1,200,000
232	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.20%	1,025,000
233	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru 6.2%	0.20%	1,050,000
234	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.20%	1,075,000
235	n/a	Republic Of Ecuador Sr Unsecured 144a 07/30 Var	0.20%	1,609,600
236	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.20%	1,452,000
237	COLOM.6.25 07.09.36 REGS	Colombia (Republic Of) 6.25%	0.20%	6,600,000,000
238	PERTIJ.4.7 07.30.49 144A	PT Pertamina (Persero) 4.7%	0.20%	1,250,000
239	KOS.7.5 03.01.28 144A	Kosmos Energy Ltd 7.5%	0.20%	1,100,000
240	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.20%	1,000,000
241	KENINT.7.25 02.28.28 144A	Kenya (Republic of) 7.25%	0.20%	1,075,000
242	n/a	Wlb Asset Vi Sr Secured 144A 12/27 7.25	0.20%	1,000,000
243	PERU.5.4 08.12.34 144A	Peru (Republic Of) 5.4%	0.20%	4,150,000
244	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.20%	1,579,875
245	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.20%	1,075,000
246	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.20%	1,500,000
247	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.20%	1,075,000
248	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.19%	1,050,000
249	ROMANI.5.125 09.24.31 REGs	Romania (Republic Of) 3.65%	0.19%	6,025,000
250	ARAMCO.4.375 04.16.49 144A	Saudi Arabian Oil Company 4.375%	0.19%	1,250,000
251	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.19%	1,000,000
252	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.19%	1,000,000
253	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.19%	1,000,000
254	BENIN.6.875 01.19.52 144A	Benin (The Republic of) 6.875%	0.19%	1,125,000
255	ARAMCO.3.25 11.24.50 144A	Saudi Arabian Oil Company 3.25%	0.19%	1,500,000
256	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.19%	1,400,000
257	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.19%	22,900,000
258	n/a	Tengizchevroil Finance Company International Ltd. 4%	0.19%	1,000,000
259	GUATEM.6.125 06.01.50 144A	Guatemala (Republic of) 6.125%	0.18%	1,075,000
260	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.18%	1,050,000
261	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.18%	1,212,281
262	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.18%	1,000,000
263	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.18%	1,025,000
264	KSA.3.45 02.02.61 144A	Saudi Arabia (Kingdom of) 3.45%	0.18%	1,500,000
265	SOAF.5.375 07.24.44	South Africa (Republic of) 5.375%	0.18%	1,250,000
266	IGB.7.18 07.24.37	India (Republic of) 7.18%	0.18%	81,000,000
267	ROMANI.5.25 05.30.32 144a	Romania (Republic Of) 5.25%	0.18%	920,000
268	PARGUY.5.6 03.13.48 144A	Paraguay (Republic of) 5.6%	0.18%	1,050,000
269	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.18%	5,982,000
270	n/a	Dominican Republic 10.375%	0.18%	57,200,000
271	HNTOIL.8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.17%	825,000
272	PLNIJ.5.25 10.24.42 144A	Perusahaan Listrik Negara PT 5.25%	0.17%	1,000,000
273	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.17%	1,000,000
274	KENINT.6.3 01.23.34 144A	Kenya (Republic of) 6.3%	0.17%	1,125,000
275	ROMANI.4 02.14.51 144A	Romania (Republic Of) 4%	0.17%	1,400,000
276	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.17%	875,000
277	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.17%	850,000
278	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.17%	1,235,083
279	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.17%	850,000
280	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.17%	14,900,000,000
281	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	0.17%	1,000,000
282	ENAPCL.3.45 09.16.31 144A	Empresa Nacional del Petroleo 3.45%	0.16%	1,000,000
283	TENGIZ.3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.16%	1,000,000
284	EEPPME.4.375 02.15.31 144A	Empresas Publicas de Medellin 4.375%	0.16%	1,000,000
285	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.16%	950,000
286	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.16%	1,050,000
287	n/a	Republic Of Cameroon Sr Unsecured 144a 07/32 5.95	0.16%	1,000,000
288	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	0.16%	950,000
289	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.16%	1,100,000
290	BGOSK.5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	0.16%	830,000
291	CEMEX.V9.125 PERP 144A	CEMEX S.A.B. de C.V. 9.125%	0.16%	800,000
292	ROMGB.4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.15%	4,250,000
293	EGYPT.5.8 09.30.27 144A	Egypt (Arab Republic of) 5.8%	0.15%	850,000
294	n/a	Absa Group Ltd Jr Subordina Regs 12/99 Var	0.15%	800,000
295	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.15%	1,000,000
296	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.15%	750,000
297	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.15%	1,000,000
298	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.15%	800,000
299	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.15%	775,000
300	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.15%	825,000
301	n/a	National Gas Co of Trinidad and Tobago Ltd. 6.05%	0.15%	850,000
302	n/a	Uganda (Republic of) 14.25%	0.15%	3,000,000,000
303	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.14%	975,000
304	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.14%	725,000
305	EGYPT.8.15 11.20.59 144A	Egypt (Arab Republic of) 8.15%	0.14%	1,000,000
306	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.14%	725,000
307	GRUMAB.5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.761%	0.14%	775,000
308	LIMAMT.4.35 04.05.36 144A	Lima Metro Line 2 Finance Limited 4.35%	0.14%	787,010
309	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.14%	700,000
310	n/a	Uzbekistan (The Republic of) 16.625%	0.14%	9,240,000,000
311	EMTESA.5.125 05.02.49 144A	Empresa de Transmision Electrica S.A. 5.125%	0.14%	1,000,000
312	LEBAN.6.85 03.23.27 10Y	Lebanese Republic 6.85%	0.14%	3,800,000
313	n/a	Azure Power Energy Limited 3.575%	0.13%	735,704
314	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.12%	950,000
315	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.12%	650,000
316	COLOM.6 04.28.28 REGS	Colombia (Republic Of) 6%	0.12%	3,040,000,000
317	KSA.3.25 11.17.51 144A	Saudi Arabia (Kingdom of) 3.25%	0.12%	1,000,000
318	POLAND.5.75 11.16.32	Poland (Republic of) 5.75%	0.12%	600,000
319	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.12%	600,000
320	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.12%	28,250,000
321	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.12%	10,100,000,000
322	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.12%	625,000
323	AIIB.6 12.08.31 GMTN	Asian Infrastructu	0.12%	57,100,000
324	n/a	Turkiye Government Bond Bonds 02/26 37	0.11%	22,000,000
325	MEX.7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.11%	13,440,000
326	LEBAN.6.25 11.04.24 GMTN	Lebanese Republic 6.25%	0.11%	3,200,000
327	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.11%	245,000,000
328	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.11%	775,000
329	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.11%	650,000
330	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	0.10%	525,000
331	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.10%	485,000
332	GUATEM.4.9 06.01.30 144A	Guatemala (Republic of) 4.9%	0.10%	525,000
333	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.09%	500,000
334	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.09%	500,000
335	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.09%	525,000
336	REPHUN.3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.09%	750,000
337	POLGB.5.75 04.25.29 0429	Poland(Rep Of) 5.75%	0.09%	1,850,000
338	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.09%	450,000
339	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.08%	18,940,950
340	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.08%	190,000,000
341	n/a	Kazakh Gov Bond Meokam Bonds 06/25 13.85	0.08%	205,000,000
342	n/a	Republic Of Ecuador Sr Unsecured 144a 07/40 Var	0.08%	820,000
343	GRUMAB.5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.07%	375,000
344	n/a	Republic Of Sri Lanka Sr Unsecured 144a 06/35 Var	0.07%	528,220
345	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.07%	350,000
346	HGB.2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.06%	135,000,000
347	n/a	Comision Federal de Electricidad 6.125%	0.06%	360,000
348	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.06%	7,000,000
349	POLGB.0.25 10.25.26 1026	Poland (Republic of) 0.25%	0.06%	1,325,000
350	ROMANI.3 02.14.31 144A	Romania (Republic Of) 3%	0.06%	350,000
351	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.05%	400,000
352	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.04%	20,000,000
353	n/a	Usd	0.04%	226,147
354	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.04%	337,395
355	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.04%	200,000
356	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.04%	200,000
357	OIBRBZ.10 06.30.27 144A	Oi S A - Em Recuperacao Judicial 10%	0.03%	187,441
358	n/a	Zar	0.02%	118,783
359	ELSALV.0.25 04.17.30 144a	El Salvador (Republic of) 0.25%	0.01%	1,500,000
360	BVMF: OIBR3	Oi S.A.	0.00%	79,524
361	n/a	Ars	0.00%	11,814
362	n/a	Gbp	0.00%	702

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.00%
Cash	1.82%
Stocks	0.98%
Not Classified	0.21%

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%
South Africa	0.56%
China	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%