{
 "sym": "aguax",
 "as_of": "April 30, 2026",
 "net_assets": null,
 "n_positions": 201,
 "categories": [
  {
   "name": "Value Angola",
   "pct": 4.4
  },
  {
   "name": "Foreign Corporate Obligations",
   "pct": 0.8
  },
  {
   "name": "Foreign Sovereign Obligations",
   "pct": 3.6
  },
  {
   "name": "Argentina",
   "pct": 4.4
  },
  {
   "name": "Armenia",
   "pct": 0.7
  },
  {
   "name": "Azerbaijan",
   "pct": 0.2
  },
  {
   "name": "Credit-Linked Notes",
   "pct": 0.2
  },
  {
   "name": "Value Bahamas",
   "pct": 0.1
  },
  {
   "name": "Benin",
   "pct": 1.3
  },
  {
   "name": "Bosnia and Herzegovina",
   "pct": 0.0
  },
  {
   "name": "Cameroon",
   "pct": 1.6
  },
  {
   "name": "Congo",
   "pct": 2.1
  },
  {
   "name": "Costa Rica",
   "pct": 0.1
  },
  {
   "name": "Value Dominican Republic",
   "pct": 0.7
  },
  {
   "name": "Ecuador",
   "pct": 3.1
  },
  {
   "name": "Egypt",
   "pct": 2.7
  },
  {
   "name": "El Salvador",
   "pct": 1.8
  },
  {
   "name": "Value Gabon",
   "pct": 0.6
  },
  {
   "name": "Georgia",
   "pct": 0.9
  },
  {
   "name": "Ghana",
   "pct": 4.2
  },
  {
   "name": "Iraq",
   "pct": 0.3
  },
  {
   "name": "Ivory Coast",
   "pct": 3.1
  },
  {
   "name": "Value Ivory Coast",
   "pct": 3.1
  },
  {
   "name": "Jamaica",
   "pct": 0.5
  },
  {
   "name": "Kazakhstan",
   "pct": 3.9
  },
  {
   "name": "Kenya",
   "pct": 3.4
  },
  {
   "name": "Value Kenya",
   "pct": 3.4
  },
  {
   "name": "Kyrgyzstan",
   "pct": 2.5
  },
  {
   "name": "Democratic Republic",
   "pct": 0.8
  },
  {
   "name": "Value Lebanon",
   "pct": 1.2
  },
  {
   "name": "Luxembourg",
   "pct": 0.4
  },
  {
   "name": "Malawi",
   "pct": 0.5
  },
  {
   "name": "Mauritius",
   "pct": 0.1
  },
  {
   "name": "Mongolia",
   "pct": 1.3
  },
  {
   "name": "Value Mozambique",
   "pct": 1.7
  },
  {
   "name": "Netherlands",
   "pct": 0.7
  },
  {
   "name": "Nigeria",
   "pct": 4.4
  },
  {
   "name": "Value Nigeria",
   "pct": 4.4
  },
  {
   "name": "Pakistan",
   "pct": 1.6
  },
  {
   "name": "Papua New Guinea",
   "pct": 0.5
  },
  {
   "name": "Paraguay",
   "pct": 2.1
  },
  {
   "name": "Rwanda",
   "pct": 0.2
  },
  {
   "name": "Value Senegal",
   "pct": 1.2
  },
  {
   "name": "South Africa",
   "pct": 0.1
  },
  {
   "name": "Sri Lanka",
   "pct": 1.4
  },
  {
   "name": "Supranational",
   "pct": 3.6
  },
  {
   "name": "Value Supranational",
   "pct": 3.6
  },
  {
   "name": "Suriname",
   "pct": 1.7
  },
  {
   "name": "Tajikistan",
   "pct": 0.1
  },
  {
   "name": "Togo",
   "pct": 0.2
  },
  {
   "name": "Trinidad and Tobago",
   "pct": 0.2
  },
  {
   "name": "Tunisia",
   "pct": 0.4
  },
  {
   "name": "Value Uganda",
   "pct": 3.5
  },
  {
   "name": "Ukraine",
   "pct": 1.2
  },
  {
   "name": "United Kingdom",
   "pct": 0.8
  },
  {
   "name": "United States",
   "pct": 4.8
  },
  {
   "name": "Corporate Obligations",
   "pct": 4.8
  },
  {
   "name": "Value United States",
   "pct": 4.8
  },
  {
   "name": "Uruguay",
   "pct": 1.4
  },
  {
   "name": "Uzbekistan",
   "pct": 3.0
  }
 ],
 "buckets": [
  {
   "name": "Fund holdings",
   "value": 1598620821.0,
   "pct": 49.750233274392635
  },
  {
   "name": "IG credit / munis",
   "value": 1585526407.0,
   "pct": 49.34272566374863
  },
  {
   "name": "Other",
   "value": 29143858.0,
   "pct": 0.9069778867941906
  },
  {
   "name": "US govt",
   "value": 2030.0,
   "pct": 6.317506454334931e-05
  }
 ],
 "top": [
  {
   "text": "TOTAL INVESTMENTS - 97.9% (Cost $1,598,620,821)",
   "value": 1598620821.0,
   "cat": "Government Money Market Select Fund,"
  },
  {
   "text": "SHORT-TERM INVESTMENTS - 11.1% (Cost $187,933,735)",
   "value": 187933735.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total United States (Cost $80,767,472)",
   "value": 80767472.0,
   "cat": "Corporate Obligations"
  },
  {
   "text": "Total Nigeria (Cost $70,741,220)",
   "value": 70741220.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Argentina (Cost $69,268,500)",
   "value": 69268500.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Ghana (Cost $69,242,885)",
   "value": 69242885.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Angola (Cost $66,354,237)",
   "value": 66354237.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Kazakhstan (Cost $63,043,429)",
   "value": 63043429.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Supranational (Cost $61,113,413)",
   "value": 61113413.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Uganda (Cost $59,915,361)",
   "value": 59915361.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Zambia (Cost $55,821,142)",
   "value": 55821142.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Kenya (Cost $55,702,605)",
   "value": 55702605.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Ivory Coast (Cost $48,786,290)",
   "value": 48786290.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Uzbekistan (Cost $47,617,720)",
   "value": 47617720.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Egypt (Cost $47,131,022)",
   "value": 47131022.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Ecuador (Cost $47,105,428)",
   "value": 47105428.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Kyrgyzstan (Cost $41,882,273)",
   "value": 41882273.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Congo (Cost $33,674,654)",
   "value": 33674654.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Paraguay (Cost $31,083,218)",
   "value": 31083218.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total El Salvador (Cost $29,550,204)",
   "value": 29550204.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Pakistan (Cost $28,708,952)",
   "value": 28708952.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Mozambique (Cost $28,343,263)",
   "value": 28343263.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Suriname (Cost $27,956,100)",
   "value": 27956100.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Cameroon (Cost $26,050,774)",
   "value": 26050774.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Senegal (Cost $24,111,192)",
   "value": 24111192.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Sri Lanka (Cost $23,305,790)",
   "value": 23305790.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Uruguay (Cost $21,493,036)",
   "value": 21493036.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Benin (Cost $21,467,966)",
   "value": 21467966.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Mongolia (Cost $21,289,927)",
   "value": 21289927.0,
   "cat": "Foreign Corporate Obligations"
  },
  {
   "text": "Total Ukraine (Cost $20,186,470)",
   "value": 20186470.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Lebanon (Cost $19,032,808)",
   "value": 19032808.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "For the period ended April 30, 2026, eight credit-linked notes were fair valued at $15,757,223 by the",
   "value": 15757223.0,
   "cat": "TOTAL NET ASSETS"
  },
  {
   "text": "Total Georgia (Cost $14,085,191)",
   "value": 14085191.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total United Kingdom (Cost $13,682,516)",
   "value": 13682516.0,
   "cat": "Foreign Corporate Obligations"
  },
  {
   "text": "Total Lao People\u2019s Democratic Republic (Cost $13,535,194)",
   "value": 13535194.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Venezuela (Cost $13,512,831)",
   "value": 13512831.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Dominican Republic (Cost $12,067,180)",
   "value": 12067180.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Armenia (Cost $11,636,202)",
   "value": 11636202.0,
   "cat": "Foreign Sovereign Obligations"
  },
  {
   "text": "Total Malawi (Cost $10,922,710)",
   "value": 10922710.0,
   "cat": "Credit-Linked Notes"
  },
  {
   "text": "Total Gabon (Cost $10,803,399)",
   "value": 10803399.0,
   "cat": "Foreign Sovereign Obligations"
  }
 ]
}