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Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Secretaria Tesouro Nacional 0%	1.67	66.1 Mil	Government
Secretaria Tesouro Nacional 0%	1.40	55.6 Mil	Government
Secretaria Tesouro Nacional 10%	1.40	55.5 Mil	Government
South Africa (Republic of) 10.5%	1.32	52.4 Mil	Government
Secretaria Tesouro Nacional 10%	1.23	48.7 Mil	Government
Secretaria Tesouro Nacional 10%	1.14	45.1 Mil	Government
South Africa (Republic of) 8%	1.11	43.8 Mil	Government
Mexico (United Mexican States) 5.75%	1.08	42.8 Mil	Government
South Africa (Republic of) 8.75%	1.02	40.5 Mil	Government
Mexico (United Mexican States) 7.75%	0.99	39.3 Mil	Government

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