American Funds Emerging Markets Bond Fund Class A (EBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.02 (-0.26%)
May 30, 2025, 4:00 PM EDT

EBNAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND7.15%2,080,372
2n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-291.85%352,159
3n/aPOLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-331.83%200,955,000
4n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-351.45%863,550,000
5n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-341.40%695,180,000,000
6n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-331.17%246,468
7IGB.7.3 06.19.53INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-531.17%2,758,390,000
8BLTN.0 07.01.27 LTNBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-271.06%240,700
9BNTNB.6 08.15.50 NTNBBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-501.05%206,782
10SAGB.6.5 02.28.41 R214SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-411.04%855,101,100
11n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-530.97%7,057,718
12THAIGB.3.45 06.17.43THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-430.97%838,012,000
13n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-330.85%410,069,000,000
14INDOGB.6.375 04.15.32 FR91INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-320.82%408,944,000,000
15BNTNF.10 01.01.31 NTNFBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-310.79%160,086
16n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-350.77%167,500
17POLGB.3.75 05.25.27 0527POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-270.71%82,188,000
18n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-400.71%458,471,900
19n/aPOLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-340.67%79,109,000
20MBONO.7.75 11.23.34 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-340.66%4,365,228
21n/aPETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-260.66%4,105,175
22ROMANI.5.625 05.30.37 144AROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-370.65%19,235,000
23COLTES.7.25 10.26.50 BCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-26-500.65%135,521,100,000
24IGB.7.18 07.24.37INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-370.63%1,509,560,000
25IGB.7.09 08.05.54INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.09% 08-05-540.62%1,512,270,000
26n/aUNITED STATES TREASURY NOTE 4.625% 09-30-280.62%17,700,000
27n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-350.62%77,200,000
28MBONO.7.75 05.29.31 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-310.62%3,888,000
29MGS.3.885 08.15.29 0219MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-290.61%77,754,000
30BLTN.0 01.01.30 LTNBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-300.59%188,600
31COLTES.7 03.26.31 BCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-310.57%86,127,500,000
32CGB.2.27 05.25.34 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-340.52%105,070,000
33MUDI.4 10.29.54 SMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.0% 10-29-540.51%3,595,058
34n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 02-15-310.50%244,231,000,000
35n/aISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-340.49%14,344,000
36TURKGB.17.3 07.19.28 5YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-280.49%810,942,800
37SENEGL.5.375 06.08.37 REGSSENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-370.48%19,375,000
38MOROC.3.875 04.02.29 144AMOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-290.48%12,940,000
39EIGPRL.3.545 08.31.36 REGSEIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-360.47%15,683,759
40MGS.4.893 06.08.38 0418MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-380.45%52,620,000
41n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-480.45%307,179,633
42T.4.125 03.31.32UNITED STATES TREASURY NOTE 4.125% 03-31-320.44%12,862,000
43n/aCZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-300.43%334,350,000
44n/aTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-250.43%540,959,200
45POLGB.5.75 04.25.29 0429POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-290.42%46,220,000
46n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.5% 05-26-330.42%2,756,900
47PANAMA.8 03.01.38PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-380.40%11,199,000
48KSA.5.75 01.16.54 REGSKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-540.39%11,910,000
49KBANK.V3.343 10.02.31 EMTNKASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/260.38%11,400,000
50ARGENT.0.75 07.09.30ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-300.38%14,995,243
51MGS.2.632 04.15.31 0220MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-310.38%51,470,000
52n/aREPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-310.37%13,180,000
53HONDUR.6.25 01.19.27 REGSHONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-270.37%10,864,000
54ALBANI.4.75 02.14.35 144AALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-350.37%10,200,000
55MOROC.4.75 04.02.35 144AMOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-350.37%9,910,000
56n/aGABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-310.35%13,100,000
57IGB.6.54 01.17.32INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.54% 01-17-320.35%867,940,000
58T.4.5 11.15.54UNITED STATES TREASURY NOTE 4.5% 11-15-540.34%10,100,000
59POLGB.1.25 10.25.30 1030POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-300.34%47,452,000
60MUDI.4.5 11.22.35 SMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 11-22-350.34%2,080,396
61TURKEY.4.875 04.16.43 30YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-430.33%13,650,000
62PEMEX.5.95 01.28.31PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.32%11,150,000
63ADNOUH.4.6 11.02.47 REGSABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-470.32%10,350,000
64ANGOL.8.75 04.14.32 REGSANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-320.32%10,675,000
65SAAVIE.8.875 02.10.35 144ASAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-350.31%9,020,000
66ROMANI.5.625 05.30.37 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-370.31%9,170,000
67COLOM.7.5 02.02.34COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-340.30%8,910,000
68IADB.7 04.17.33 EMTNINTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-330.30%730,000,000
69EGYGB.24.458 10.01.27 3YEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT BOND EGP 24.458% 10-01-270.29%410,600,000
70BIOLIN.6.67 10.09.29 144ABIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-290.29%8,885,000
71T.4.625 02.15.35UNITED STATES TREASURY NOTE 4.625% 02-15-350.28%7,990,000
72n/aPOLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 4.75% 07-25-290.28%32,370,000
73COLTES.9.25 05.28.42 BCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 9.25% 05-28-420.28%44,840,500,000
74HONDUR.5.625 06.24.30 REGSHONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-300.28%8,915,000
75n/aNIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 01-27-260.28%14,883,800,000
76BCP.V3.25 09.30.31 REGSBANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/260.28%8,320,000
77n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.899% 11-16-270.27%34,300,000
78ROMANI.6 09.24.44 144AROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-440.27%7,970,000
79MGFLIN.7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-280.27%7,700,000
80ROMANI.5.25 05.30.32 144aROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-320.27%7,410,000
81n/aENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-300.27%8,744,000
82n/aCZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.27%168,720,000
83ARCO.6.375 01.29.32 144AARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-320.26%7,455,000
84IGB.7.18 08.14.33INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 08-14-330.26%628,000,000
85COLTES.13.25 02.09.33 BCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 13.25% 02-09-330.26%29,958,000,000
86PEMEX.6.7 02.16.32PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.26%8,530,000
87n/aCOTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-400.26%8,200,000
88n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 11-18-380.26%1,662,000
89BTUCL.1.9 09.01.30CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-300.25%7,235,236,320
90SAGB.8 01.31.30 2030SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.0% 01-31-300.25%138,975,376
91n/aBANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-270.25%7,600,000
92n/aINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTL BK RECON/DEV SR UNSEC 6.75% 07-13-290.25%614,600,000
93TURKGB.36 08.12.26 2YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.25%297,610,000
94NIGB.18.5 02.21.31 7YNIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-310.25%11,286,221,000
95CGB.2.33 08.15.44 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.33% 08-15-440.24%50,000,000
96ISRAEL.5.375 02.19.30 5YISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.375% 02-19-300.24%7,010,000
97n/aEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-590.24%9,855,000
98EGYTB.0 09.09.25 364DEGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 09-09-250.24%394,875,000
99MBONO.8.5 05.31.29 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 05-31-290.24%1,431,700
100SHJGOV.4.625 02.13.32 emtnSHARJAH (EMIRATE OF) - FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-320.24%6,432,000
101n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-360.23%175,800,000
102n/aDUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-310.23%7,570,000
103NGOMOB.0 01.13.26 347DNIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 01-13-260.23%12,199,128,000
104n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-320.22%130,044,276
105COLOM.8.375 11.07.54COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-540.22%6,800,000
106ADGB.3.125 09.30.49 REGSABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-490.22%9,447,000
107BBLTB.V3.733 09.25.34 REGSBANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/290.22%6,856,000
108n/aMELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-320.22%6,355,000
109n/aCOLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-360.21%6,415,000
110T.4.125 08.15.53UNITED STATES TREASURY NOTE 4.125% 08-15-530.21%6,733,000
111n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.5% 08-15-320.21%100,000,000,000
112EGYPT.7.625 05.29.32 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-320.21%7,130,000
113n/aOMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-480.21%5,950,000
114SENEGL.6.75 03.13.48 REGSSENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-480.21%9,400,000
115NGERIA.7.875 02.16.32 REGSNIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-320.21%6,830,000
116BNTNB.6 08.15.32 NTNBBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-320.20%37,405
117ROMANI.2.1 10.08.27 1ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND JPY REG S 2.1% 10-08-270.20%900,000,000
118SAGB.11.625 03.31.53 2053SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-530.20%106,200,000
119CHIOIL.4.7 06.30.26CHINA OIL AND GAS GROUP LTD - CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-260.20%5,859,000
120IVYCST.4.875 01.30.32 REGSCOTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-320.19%5,900,000
121MBONO.7.75 11.13.42 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-420.19%1,389,200
122BNTNF.10 01.01.27 NTNFBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-270.19%34,163
123ROMANI.5.375 03.22.31 144AROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-310.19%5,186,000
124BLTN.0 01.01.26 LTNBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-260.19%35,100
125PETMK.4.95 01.03.31 144APETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.95% 01-03-310.19%5,500,000
126NGOMOB.0 02.03.26 355DNIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 02-03-260.19%10,113,500,000
127AMXLMM.9.5 01.27.31AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-310.19%112,660,000
128ROMANI.6.625 09.27.29 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.625% 09-27-290.19%4,700,000
129n/aCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-18-340.19%31,338,800,000
130WYNMAC.5.625 08.26.28 REGSWYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-280.19%5,656,000
131n/aGABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-310.19%6,933,000
132SAGB.8.5 01.31.37 2037SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.5% 01-31-370.19%119,630,000
133COLOM.8 11.14.35COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-350.19%5,380,000
134VISTAA.7.625 12.10.35 144AVISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-350.19%5,550,000
135AMXLMM.10.125 01.22.29AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-290.19%107,860,000
136n/aPETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.18%5,850,000
137n/aPANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-500.18%8,400,000
138ROMANI.1.75 07.13.30 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 1.75% 07-13-300.18%5,900,000
139REPHUN.5.5 03.26.36 144AHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 03-26-360.18%5,565,000
140IGB.6.92 11.18.39INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.92% 11-18-390.18%443,000,000
141n/aINTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-290.18%441,000,000
142SLOVGB.3.75 02.27.40 252SLOVAK REPUBLIC (GOVERNMENT) - SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 02-27-400.18%4,900,000
143BEEFBZ.8.875 09.13.33 REGSMINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-330.18%4,800,000
144BGOSK.5.75 07.09.34 144ABANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-340.18%4,990,000
145PEMEX.6.49 01.23.27PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-270.17%5,190,000
146PERU.8.75 11.21.33PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11-21-330.17%4,180,000
147MEX.6.338 05.04.53MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-530.17%5,557,000
148n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-340.17%22,130,000
149LTMCI.7.875 04.15.30 144ALATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-300.17%5,040,000
150THAIGB.3.39 06.17.37THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.39% 06-17-370.17%149,478,000
151n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-280.17%21,479,000
152T.3.625 05.31.28UNITED STATES TREASURY NOTE 3.625% 05-31-280.17%4,968,200
153EGYPT.7.5 02.16.61 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-610.17%7,270,000
154CHLMPC.5.672 10.20.35 144ACHILE ELECTRICITY LUX MPC II SARL 144A LIFE SR SEC 1ST LIEN SF 5.672% 10-20-350.17%4,860,000
155COSHSA.9.375 11.07.29 144ANEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-290.17%4,780,000
156SMCGL.V8.75 PERPSAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-290.17%4,697,000
157GASBCM.5.8528 02.23.36 144AGREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-360.17%4,740,000
158KENINT.9.5 03.05.36 144AKENYA (REPUBLIC OF) - REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-360.17%5,225,000
159n/aEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-490.16%6,240,000
160POLGB.1.75 04.25.32 0432POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.75% 04-25-320.16%23,274,000
161BBVASM.V5.875 09.13.34 REGSBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/290.16%4,876,000
162COLOM.8 04.20.33COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-330.16%4,560,000
163THAIGB.4 06.17.55THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 4.0% 06-17-550.16%126,366,000
164n/aALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-280.16%4,140,000
165EIBKOR.8 10.16.28 EMTNEXPORT-IMPORT BANK OF KOREA 8.0% 10-16-280.16%391,200,000
166SOAF.5.875 04.20.32SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-320.16%4,900,000
167TURKGB.F 06.16.27 4YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY FRN 06-16-270.16%180,975,000
168VALIAE.7.875 02.15.39 REGSBUFFALO ENERGY MEXICO HOLDINGS SA DE CV - BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-390.16%4,500,000
169MGII.4.28 03.23.54 0124MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-540.16%19,841,000
170n/aMUANGTHAI CAPITAL PCL REG S SR UNSEC SF 6.875% 09-30-280.16%4,500,000
171SASOL.5.5 03.18.31SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-310.15%5,350,000
172IIFOIN.8.75 07.24.28 144AIIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-280.15%4,490,000
173PABONT.6.375 07.25.33 DOMPANAMA REPUBLIC OF (GOVERNMENT) - PANAMA BONOS DEL TESORO 144A LIFE/REG S 6.375% 07-25-330.15%4,800,000
174SMCGL.V8.125 PERPSAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-300.15%4,410,000
175EGYPT.8.5 01.31.47 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-470.15%5,850,000
176EXIMTH.5.354 05.16.29 EMTNEXPORT IMPORT BANK OF THAILAND - EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-290.15%4,300,000
177n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-400.15%20,000,000
178n/aHUNGARY (REPUBLIC OF) - HUNGARY GOVT BOND HUF 2.0% 05-23-290.15%1,978,890,000
179TURKEY.7.125 07.17.32TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-320.15%4,490,000
180TURKSK.6.5 04.26.30 144ATURKEY (REPUBLIC OF) - HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-300.15%4,410,000
181BBVASM.V7.625 02.11.35 144ABBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO - BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/300.15%4,300,000
182n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.5% 06-15-350.15%69,666,000,000
183KSA.5 01.18.53 REGSKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-18-530.15%5,000,000
184n/aPANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-560.15%7,013,000
185n/aABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-540.15%4,225,000
186n/aUNITED STATES TREASURY NOTE 4.5% 11-15-250.14%4,200,000
187MBONO.8 11.07.47 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-470.14%1,033,627
188KDB.7.4 01.25.29 GMTNKOREA DEVELOPMENT BANK (THE) - KOREA DEVELOPMENT BANK 7.4% 01-25-290.14%356,800,000
189n/aSENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.25% 05-23-330.14%5,520,000
190GRNKEN.3.85 03.29.26 144AGREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-260.14%4,246,039
191NGERIA.7.696 02.23.38 REGSNIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-380.14%5,050,000
192ITAU.6 02.27.30 144AITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH) - ITAU UNIBANCO HOLDING SA 144A LIFE SR UNSEC 6.0% 02-27-300.14%4,005,000
193ISRAEL.4.5 01.17.33 10YISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-17-330.14%4,355,000
194n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-500.14%18,166,000
195PHILIP.3.95 01.20.40PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-400.14%4,750,000
196MEX.7.375 05.13.55MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-550.14%3,930,000
197KSA.5.75 01.16.54 144AKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-16-540.14%4,210,000
198n/aPANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-600.14%7,456,000
199SAGB.8.75 01.31.44 2044SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-440.14%93,490,000
200CZGB.2.5 08.25.28 78CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-280.14%94,880,000
201SASOL.8.75 05.03.29 REGSSASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-290.13%3,885,000
202MEX.6.35 02.09.35MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-350.13%3,880,000
203KSA.5.625 01.13.35 144AKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 01-13-350.13%3,785,000
204REPNAM.5.25 10.29.25 REGSNAMIBIA (REPUBLIC OF) - NAMIBIA INTERNATIONAL BONDS REG S 5.25% 10-29-250.13%3,900,000
205KDB.7.25 06.11.29 GMTNKOREA DEVELOPMENT BANK (THE) - KOREA DEVELOPMENT BANK 7.25% 06-11-290.13%330,100,000
206ENAPCL.5.95 07.30.34 144AEMPRESA NACIONAL DEL PETROLEO ENAP - EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-340.13%3,795,000
207COLTES.3.75 02.25.37 UVRCOLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP I/L 3.75% 02-25-370.13%20,176,088,500
208OCPMR.6.75 05.02.34 144AOCP SA 144A LIFE SR UNSEC 6.75% 05-02-340.13%3,710,000
209MUDI.2.75 11.27.31 SMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-310.13%882,694
210BEEFBZ.8.875 09.13.33 144AMINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-330.13%3,468,000
211n/aARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-350.13%5,840,733
212EGYTB.0 01.06.26 364DEGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 01-06-260.13%220,400,000
213IVYCST.8.075 04.01.36 144ACOTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.075% 04-01-360.13%3,800,000
214EGYTB.0 11.11.25 364DEGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 11-11-250.13%212,000,000
215ADGB.1.7 03.02.31 REGSABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 1.7% 03-02-310.12%4,200,000
216n/aROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-340.12%3,704,000
217n/aBRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-320.12%4,770,000
218CGB.3.39 03.16.50 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.39% 03-16-500.12%20,670,000
219KRKPSC.6.375 06.11.27KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-270.12%3,500,000
220MUDI.4.5 12.04.25 SMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 12-04-250.12%730,472
221T.4.25 11.15.34UNITED STATES TREASURY NOTE 4.25% 11-15-340.12%3,500,000
222HGB.6.75 10.22.28 28.AHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 6.75% 10-22-280.12%1,305,380,000
223n/aUNITED STATES TREASURY NOTE 4.125% 11-15-320.12%3,500,000
224IBRD.6.85 04.24.28INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-280.12%297,000,000
225n/aEMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-270.12%16,026,000,000
226GEOPAR.8.75 01.31.30 144AGEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-300.12%3,640,000
227MGS.4.18 05.16.44 0224MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-440.12%14,900,000
228KNBZMK.4.876 06.01.33 EMTNKHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-330.12%3,500,000
229SHARSK.5.433 04.17.35 144ASHARJAH (EMIRATE OF) - SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-350.12%3,475,000
230MEX.3.771 05.24.61MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-610.12%5,861,000
231REPHUN.4.5 06.16.34 10YHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.5% 06-16-340.12%3,235,000
232ANGOL.8 11.26.29 REGSANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-290.12%3,840,000
233CGB.3.12 10.25.52 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-520.12%20,500,000
234n/aCZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-310.12%90,750,000
235n/aEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT BOND EGP 25.318% 08-13-270.11%159,975,000
236n/aHSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/430.11%3,100,000
237EGYPT.8.625 02.04.30 144AEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-300.11%3,400,000
238CHILE.4.34 03.07.42CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-420.11%3,785,000
239n/aGALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-400.11%3,930,418
240MPEL.5.375 12.04.29 REGSMELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-290.11%3,490,000
241AES.4.375 05.31.30 REGSAES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-300.11%3,590,708
242MEX.6.4 05.07.54MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-540.11%3,500,000
243IGB.7.16 09.20.50INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.16% 09-20-500.11%262,000,000
244THAIGB.2.875 06.17.46THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.875% 06-17-460.11%102,300,000
245MVFPSO.6.748 06.01.34 REGSMV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-340.11%3,273,891
246EXIMBK.5.5 01.18.33 REGSEXPORT-IMPORT BANK OF INDIA - EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-330.11%3,100,000
247TRAGAS.8.5 07.24.31 144ATRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-310.11%3,020,000
248KSA.4.875 07.18.33 144AKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-330.11%3,178,000
249EGYPT.9.45 02.04.33 144AEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-330.11%3,235,000
250IGB.7.72 06.15.49INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.72% 06-15-490.10%235,400,000
251SASOL.4.375 09.18.26SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-260.10%3,110,000
252OMAN.6 08.01.29 REGSOMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-290.10%2,900,000
253GRNKEN.3.85 03.29.26 REGSGREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-260.10%3,047,468
254SENEGL.4.75 03.13.28 REGSSENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-280.10%3,140,000
255SANLTD.4.375 06.18.30SANDS CHINA LTD SR UNSEC 4.375% 06-18-300.10%3,100,000
256KRKPSC.6.375 06.11.29KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-290.10%2,900,000
257HGB.5.5 06.24.25 25.BHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 5.5% 06-24-250.10%1,096,900,000
258n/aSANDS CHINA LTD SR UNSEC 3.25% 08-08-310.10%3,381,000
259n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-280.10%3,100,000
260MGII.4.786 10.31.35 0615MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.786% 10-31-350.10%11,925,000
261n/aYPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-340.10%2,900,000
262BCP.V3.25 09.30.31 144ABANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/260.10%2,955,000
263n/aPHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT BOND PHP 6.25% 02-28-290.10%160,355,000
264EGYPT.5.875 02.16.31 RegSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-310.10%3,455,000
265PANAMA.6.875 01.31.36PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-360.10%2,931,000
266PANAMA.4.5 01.19.63PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-630.10%4,604,000
267SENEGL.4.75 03.13.28 144ASENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-280.10%2,960,000
268MAGYAR.6.5 06.29.28MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-280.10%2,700,000
269n/aASIAN DEVELOPMENT BANK - ASIAN DEV BK INR 6.2% 10-06-260.09%230,400,000
270CGB.3.19 04.15.53 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.19% 04-15-530.09%15,940,000
271n/aALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-510.09%3,480,887
272IVYCST.5.875 10.17.31 REGSCOTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.875% 10-17-310.09%2,630,000
273n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.125% 05-15-280.09%44,769,000,000
274ROMANI.2.875 04.13.42 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.875% 04-13-420.09%4,000,000
275SOAF.7.1 11.19.36 144ASOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.1% 11-19-360.09%2,700,000
276INRCON.3.25 03.22.28 144AINRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-280.09%2,730,000
277BCOLO.V8.625 12.24.34BANCOLOMBIA SA SUB 8.625% 12-24-34/290.09%2,435,000
278EGYTB.0 01.20.26 364DEGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 01-20-260.09%156,100,000
279SUMDIG.2.875 08.12.31 REGSSUMMIT DIGITEL INFRASTRUCTURE PVT LTD - SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-310.09%2,950,000
280n/aSOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-310.09%52,800,000
281AICNRA.5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 5.75% 06-15-330.09%2,950,000
282PEMEX.7.69 01.23.50PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-500.09%3,350,000
283POLAND.4.875 10.04.33POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-330.09%2,545,000
284n/aPETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-250.09%2,498,000
285CHLELC.6.01 01.20.33 144ACHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-330.09%2,422,650
286PHILIP.5.609 04.13.33PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.609% 04-13-330.09%2,400,000
287HGB.1 11.26.25 25.CHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 1.0% 11-26-250.08%947,430,000
288T.3.375 05.15.33UNITED STATES TREASURY NOTE 3.375% 05-15-330.08%2,593,000
289OCENSA.4 07.14.27 144AOLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-270.08%2,495,000
290ROMGB.4.75 10.11.34 15YROMANIA (REPUBLIC OF) - ROMANIA GOVT BOND RON 4.75% 10-11-340.08%13,545,000
291MEX.6.875 05.13.37MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-370.08%2,360,000
292EIB.6.95 03.01.29 144AEUROPEAN INVESTMENT BANK 6.95% 03-01-290.08%205,000,000
293IGB.7.1 04.08.34INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.1% 04-08-340.08%200,000,000
294MISCMK.3.625 04.06.25 REGSMISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.625% 04-06-250.08%2,400,000
295n/aDOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-600.08%2,835,000
296EGYPT.6.588 02.21.28 144AEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.588% 02-21-280.08%2,528,000
297THAIGB.3.35 06.17.33THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 3.35% 06-17-330.08%73,000,000
298ROMANI.5.25 05.30.32 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-320.08%2,265,000
299BNKEA.V5.825 PERP EMTNBANK OF EAST ASIA LTD PRP REG S SUB (H) (B) 5.825% 12-31-79/10-21-250.08%2,370,000
300n/aCZECH REPUBLIC GOVERNMENT BOND CZK 1.5% 04-24-400.08%80,400,000
301n/aECOPETROL SA SR UNSEC 8.875% 01-13-330.08%2,280,000
302IBRD.6.75 09.08.27 emTnINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-270.08%200,000,000
303CGB.2.67 11.25.33 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.67% 11-25-330.08%16,000,000
304EIB.7.4 10.23.33 EMTNEUROPEAN INVESTMENT BANK 7.4% 10-23-330.08%192,000,000
305HIDRVS.4.95 02.08.31 144AHIDROVIAS INTERNATIONAL FINANCE SARL 144A LIFE SR UNSEC 4.95% 02-08-310.08%2,610,000
306EGYPT.7.0529 01.15.32 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.0529% 01-15-320.08%2,759,000
307n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 08-15-280.08%38,968,000,000
308CGB.2.68 05.21.30 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.68% 05-21-300.08%16,050,000
309ICBPIJ.3.541 04.27.32INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-320.08%2,600,000
310ADGB.5.5 04.30.54 REGSABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-540.08%2,300,000
311TENCNT.3.24 06.03.50 REGSTENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-500.08%3,360,000
312THAIGB.2 12.17.31THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.0% 12-17-310.08%77,400,000
313JORDAN.6.125 01.29.26 RegSJORDAN (HASHEMITE KINGDOM OF) - JORDAN GOVERNMENT INTERNATIONAL BOND REG S 6.125% 01-29-260.08%2,300,000
314SAELLT.7.8 07.31.31 144ASAEL LTD - SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-310.08%2,331,000
315BAKIDE.6.99 02.20.32 144ABRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-320.08%3,030,000
316n/aCZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-370.08%67,740,000
317n/aQATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-410.08%2,995,000
318IBRD.6.05 02.09.29 EmTnINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-290.08%195,500,000
319n/aINDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-310.08%2,509,000
320COLOM.4.125 05.15.51COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-510.08%3,930,000
321THAIGB.1 06.17.27THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 1.0% 06-17-270.08%77,000,000
322BNKEA.V4.875 04.22.32 EMTNBANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/270.08%2,250,000
323HSBC.V8.113 11.03.33HSBC HOLDINGS PLC SUB 8.113% 11-03-33/320.07%1,900,000
324n/aMALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.762% 04-07-370.07%8,842,000
325BAKIDE.7.45 11.15.29 REGSBRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-290.07%2,659,000
326PARGUY.5.6 03.13.48 144APARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-480.07%2,432,000
327ANGOL.8.25 05.09.28 REGSANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-280.07%2,250,000
328COLOM.8.75 11.14.53COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.75% 11-14-530.07%2,100,000
329n/aMELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-290.07%2,250,000
330POLGB.7.5 07.25.28 0728POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 7.5% 07-25-280.07%7,500,000
331T.3.875 08.15.34UNITED STATES TREASURY NOTE 3.875% 08-15-340.07%2,124,300
332MEXCAT.4.25 10.31.26 REGSMEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-260.07%2,100,000
333PHILIP.2.95 05.05.45PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-450.07%3,000,000
334ALBANI.5.9 06.09.28 REGSALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 5.9% 06-09-280.07%1,800,000
335ROMANI.2.124 07.16.31 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.124% 07-16-310.07%2,300,000
336EGYPT.6.588 02.21.28 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-280.07%2,155,000
337HGB.3.25 10.22.31 31.AHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 3.25% 10-22-310.07%931,890,000
338n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 03-01-290.07%420,000
339IGB.6.67 12.17.50INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.67% 12-17-500.07%177,380,000
340PETMK.5.34 04.03.35 144APETRONAS CAPITAL LTD 144A LIFE SR UNSEC 5.34% 04-03-350.07%2,000,000
341n/aBANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-540.07%1,990,000
342JORDAN.7.5 01.13.29 REGSJORDAN (HASHEMITE KINGDOM OF) - JORDAN GOVERNMENT INTERNATIONAL BOND REG S 7.5% 01-13-290.07%2,000,000
343SANLTD.5.4 08.08.28SANDS CHINA LTD SR UNSEC 5.4% 08-08-280.07%2,000,000
344XIT.4.75 02.15.45UNITED STATES TREASURY NOTE 4.75% 02-15-450.07%1,965,000
345n/aCZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-350.07%48,850,000
346INDON.0.99 05.27.27 31INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-270.07%300,000,000
347INDON.4.65 09.20.32INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 4.65% 09-20-320.07%2,040,000
348EGYTB.0 06.17.25 364DEGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 06-17-250.07%105,225,000
349TENCNT.3.84 04.22.51 REGSTENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-510.07%2,600,000
350THAIGB.2 06.17.42THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.0% 06-17-420.07%70,307,000
351KNBZMK.4.759 09.05.34 EMTNKHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-340.07%2,000,000
352AEGEBZ.9 01.20.31 144AAEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-310.07%1,845,000
353EBRD.6.3 10.26.27 GMTNEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BK RECON & DEV 6.3% 10-26-270.07%167,000,000
354AICNRA.5.75 06.15.33 144AAI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-330.07%2,250,000
355HGB.9.5 10.21.26 26.HHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 9.5% 10-21-260.07%690,000,000
356EIB.6.95 03.01.29 REGSEUROPEAN INVESTMENT BANK 6.95% 03-01-290.07%163,400,000
357EGYPT.5.8 09.30.27 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-270.07%2,025,000
358GEORG.2.75 04.22.26 144AGEORGIA (REPUBLIC OF) - GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-260.07%1,975,000
359INDOGB.9 03.15.29 FR71INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 9.0% 03-15-290.07%29,135,000,000
360GNFPSO.5.198 06.15.34 144AGUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-340.06%2,009,403
361TURKEY.5.75 05.11.47 30YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.75% 05-11-470.06%2,510,000
362MEX.6 05.13.30MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-300.06%1,840,000
363QPETRO.3.3 07.12.51 144AQATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-510.06%2,710,000
364STCITY.5 01.15.29 REGSSTUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-290.06%2,070,000
365n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.75% 05-15-310.06%28,473,000,000
366n/aPERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-320.06%6,752,000
367n/aFREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-270.06%1,836,000
368REPHUN.5.5 03.26.36 REGSHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 03-26-360.06%1,900,000
369BBVASM.V8.45 06.29.38 REGSBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/330.06%1,740,000
370REPHUN.6.125 05.22.28 144AHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 05-22-280.06%1,770,000
371EIBKOR.8.1 10.16.30 GMTNEXPORT-IMPORT BANK OF KOREA 8.1% 10-16-300.06%148,900,000
372n/aPERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-510.06%2,600,000
373GABON.6.95 06.16.25 REGSGABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-250.06%1,800,000
374OCPMR.3.75 06.23.31 REGSOCP SA REG S SR UNSEC 3.75% 06-23-310.06%2,000,000
375PARGUY.4.95 04.28.31 REGSPARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-310.06%1,830,000
376COLOM.5 06.15.45COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-450.06%2,635,000
377BTSDF.9.125 07.24.28HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-280.06%1,755,000
378IVYCST.5.875 10.17.31 144ACOTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-310.06%1,745,000
379KSA.3.25 10.26.26 REGSKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.25% 10-26-260.06%1,800,000
380MINCAP.4.625 08.10.30 REGSMINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-300.06%1,815,620
381TURKEY.5.875 06.26.31 10YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-310.06%1,900,000
382BRAZIL.6.125 03.15.34BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.125% 03-15-340.06%1,800,000
383BTPCL.5.3 11.01.37CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-370.06%1,710,000,000
384COLOM.5.2 05.15.49COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-490.06%2,600,000
385MPEL.5.75 07.21.28 REGSMELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-280.06%1,805,000
386GNFPSO.5.198 06.15.34 REGSGUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-340.06%1,836,895
387CHLELC.6.01 01.20.33 REGSCHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-330.06%1,674,000
388ROMGB.5 02.12.29 10YROMANIA (REPUBLIC OF) - ROMANIA GOVERNMENT BOND RON 5.0% 02-12-290.06%8,460,000
389BRASKM.8.5 01.12.31 REGSBRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-310.06%1,700,000
390GEOPAR.5.5 01.17.27 REGSGEOPARK LTD REG S SR UNSEC 5.5% 01-17-270.06%1,733,000
391n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.125% 06-15-420.06%28,200,000,000
392n/aFRESNILLO PLC REG S SR UNSEC 4.25% 10-02-500.06%2,300,000
393n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.875% 04-15-290.06%27,700,000,000
394MOVIBZ.7.85 04.11.29 144AMOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-290.06%1,885,000
395MGII.3.447 07.15.36 0121MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 3.447% 07-15-360.06%7,675,000
396ROMGB.4.85 07.25.29 8YROMANIA (REPUBLIC OF) - ROMANIA GOVERNMENT BOND RON 4.85% 07-25-290.06%8,375,000
397MEXCAT.5.5 07.31.47 REGSMEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-470.06%2,000,000
398n/aSAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-540.06%1,740,000
399n/aDEVELOPMENT BANK OF KAZAKHSTAN JSC - DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-270.06%868,500,000
400TURKGB.1.5 06.18.25 5YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY I/L 1.5% 06-18-250.06%62,170,960
401HYUELE.6.5 01.17.33 REGSSK HYNIX INC REG S SR UNSEC 6.5% 01-17-330.06%1,500,000
402MGS.3.582 07.15.32 0122MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-320.06%7,201,000
403EBRD.6.25 04.11.28 GMTNEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BANK FOR RECONSTRUCTION A 6.25% 04-11-280.06%137,900,000
404IFC.7.1 03.21.31 GMTNINTERNATIONAL FINANCE CORP 7.1% 03-21-310.06%134,810,000
405n/aBORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-300.06%1,717,379
406n/aINRETAIL CONSUMER REG S SR SEC 1ST LIEN 3.25% 03-22-280.05%1,675,000
407n/aCHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-410.05%2,150,000
408YPFLUZ.7.875 10.16.32 144AYPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-320.05%1,615,000
409FRESLN.4.25 10.02.50 144AFRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-500.05%2,160,000
410VEYONG.3.375 05.12.26 REGSENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-260.05%1,600,000
411BRASKM.8 10.15.34 144ABRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-340.05%1,620,000
412RUTAPY.0 09.30.36 144ARUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-360.05%2,162,000
413n/aTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-280.05%1,410,000
414TURKEY.9.125 07.13.30TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 9.125% 07-13-300.05%1,400,000
415BABA.5.625 11.26.54 REGSALIBABA GROUP HOLDING LTD REG S SR UNSEC 5.625% 11-26-540.05%1,500,000
416DOMREP.4.5 01.30.30 144ADOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-300.05%1,588,000
417BBLTB.4.45 09.19.28 144ABANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL 144A LIFE SR UNSEC 4.45% 09-19-280.05%1,500,000
418MISCMK.3.75 04.06.27 144AMISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-270.05%1,510,000
419RRRPBZ.9.75 02.05.31 144A3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-310.05%1,420,000
420ROMGB.3.65 07.28.25 5YROMANIA (REPUBLIC OF) - ROMANIA GOVT BOND RON TAP 3.65% 07-28-250.05%6,880,000
421n/aMEITUAN REG S SR UNSEC 2.125% 10-28-250.05%1,500,000
422GENMMK.3.882 04.19.31 REGSGENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-310.05%1,650,000
423EEPPME.4.25 07.18.29 144AEMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-290.05%1,602,000
424DOMREP.5.95 01.25.27 144ADOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.95% 01-25-270.05%1,450,000
425ISRAEL.2.75 07.03.30 10YISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07-03-300.05%1,650,000
426n/aFORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING)0.05%55,880
427MOVIBZ.7.85 04.11.29 REGSMOVIDA EUROPE SA REG S SR UNSEC 7.85% 04-11-290.05%1,630,000
428EGYPT.7.903 02.21.48 REGSEGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-480.05%2,001,000
429n/aGABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-310.05%1,820,000
430IVYCST.5.25 03.22.30 144ACOTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.25% 03-22-300.05%1,380,000
431MSSIN.5.625 07.11.29 144ASMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV - MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-290.05%1,405,000
432MGMCHI.7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD REG S SR UNSEC 7.125% 06-26-310.05%1,390,000
433AES.V8.15 06.10.55 144AAES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/300.05%1,370,000
434BGOSK.4.25 09.13.44 EMTNBANK GOSPODARSTWA KRAJOWEGO 4.25% 09-13-440.05%1,380,000
435AZERBJ.3.5 09.01.32 REGSAZERBAIJAN (REPUBLIC OF) - REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-320.05%1,610,000
436NACF.4.875 07.03.28 144ANONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-280.05%1,395,000
437BABA.5.25 05.26.35 144AALIBABA GROUP HOLDING LTD 144A SR UNSEC 5.25% 05-26-350.05%1,400,000
438DOMREP.5.5 02.22.29 144ADOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-290.05%1,420,000
439PEMEX.8.75 06.02.29PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-290.05%1,400,000
440BGARIA.5 03.05.37BULGARIA (REPUBLIC OF) - BULGARIA GOVERNMENT INTERNATIONAL BOND REG S 5.0% 03-05-370.05%1,442,000
441n/aREDE DOR FINANCE SARL - REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-300.05%1,485,000
442INDON.3.5 01.11.28INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 3.5% 01-11-280.05%1,400,000
443CHILE.4.85 01.22.29CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-290.05%1,345,000
444AES.4.375 05.31.30 144AAES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-300.05%1,517,067
445OMAN.6.25 01.25.31 REGSOMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-25-310.05%1,300,000
446HIDRVS.4.95 02.08.31 REGSHIDROVIAS INTERNATIONAL FINANCE SARL REG S SR UNSEC 4.95% 02-08-310.05%1,500,000
447ANGOL.8 11.26.29 144AANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-290.05%1,500,000
448ADGLXY.3.25 09.30.40 REGSGALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-400.05%1,700,000
449REPHUN.4.875 03.22.40 15YHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-400.05%1,275,000
450n/aPANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-300.05%1,500,000
451CSNABZ.5.875 04.08.32 144ACSN RESOURCES SA 144A LIFE SR UNSEC 5.875% 04-08-320.04%1,610,000
452MRFGBZ.3.95 01.29.31 144AMARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-310.04%1,500,000
453BBVASM.V5.125 01.18.33 REGSBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA MEXICO SA INSTITUCION DE BANCA MGF BBVA MEXICO WD COCO REG S SUB (H) 5.12% 01-18-330.04%1,335,000
454PANAMA.7.875 03.01.57PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-570.04%1,285,000
455OCENSA.4 07.14.27 REGSOLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-270.04%1,300,000
456MVFPSO.6.748 06.01.34 144AMV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-340.04%1,294,364
457BBNIIJ.5.28 04.05.29 EMTNBANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-290.04%1,250,000
458TURKGB.31.08 11.08.28 5YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.04%52,037,800
459MOROC.5.95 03.08.28 144AMOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-280.04%1,225,000
460MRFGBZ.3.95 01.29.31 REGSMARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-310.04%1,440,000
461TURKEY.6.5 09.20.33 12YTURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-330.04%1,310,000
462COLOM.3.125 04.15.31COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% 04-15-310.04%1,511,000
463n/aMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 05-24-350.04%275,000
464PERUGB.5.4 08.12.34PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 5.4% 08-12-340.04%4,899,000
465BRAZIL.3.875 06.12.30BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.875% 06-12-300.04%1,300,000
466n/aINDIA (REPUBLIC OF) - INDIA GOVT INR 7.1% 04-18-290.04%99,000,000
467MEX.2.659 05.24.31MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-310.04%1,400,000
468GENTMK.4.25 01.24.27GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-270.04%1,200,000
469MBONO.10 11.20.36 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 10.0% 11-20-360.04%230,400
470CGB.3.13 11.21.29 INBKCHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.13% 11-21-290.04%8,000,000
471SOAF.5 10.12.46SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.0% 10-12-460.04%1,705,000
472IRBIN.7.11 03.11.32 144AIRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-320.04%1,160,000
473ROMANI.6 09.24.44 REGSROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.0% 09-24-440.04%1,200,000
474FISOMA.4.375 07.22.31 144ACIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 - CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-310.04%1,430,000
475n/aDEVELOPMENT BANK OF KAZAKHSTAN JSC - DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 10.95% 05-06-260.04%613,500,000
476THAIGB.1.6 06.17.35THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 1.6% 06-17-350.04%41,249,000
477ROMANI.7.5 02.10.37 144AROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.5% 02-10-370.04%1,130,000
478SOAF.5.375 07.24.44SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.375% 07-24-440.04%1,525,000
479PTTEPT.2.993 01.15.30 REGSPTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-300.04%1,228,000
480DOMREP.5.875 01.30.60 144ADOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-600.04%1,342,000
481CSNABZ.8.875 12.05.30 REGSCSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-300.04%1,150,000
482n/aINDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 05-15-330.04%19,400,000,000
483PETMK.3.5 04.21.30 144APETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-300.04%1,200,000
484n/aHONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-300.04%1,255,000
485YPFDAR.8.75 09.11.31 144AYPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-310.04%1,100,000
486ALPEKA.3.25 02.25.31 144AALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-310.04%1,285,000
487n/aBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-250.04%6,573
488n/aKINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.75% 01-18-280.04%1,100,000
489SOAF.5.75 09.30.49SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.75% 09-30-490.04%1,500,000
490KORELE.4.75 02.13.28 144AKOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-280.04%1,100,000
491n/aROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-340.04%1,144,000
492MEX.4.5 01.31.50MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 01-31-500.04%1,517,000
493CSNABZ.8.875 12.05.30 144ACSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-300.04%1,100,000
494MEX.6 05.07.36MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-360.04%1,110,000
495n/aPANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-540.04%1,200,000
496KOROIL.4.75 03.31.30 144AKOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.75% 03-31-300.04%1,050,000
497n/aADANI PORTS & SPECIAL ECONOMIC ZONE LTD REG S SR UNSEC 4.375% 07-03-290.04%1,155,000
498PHILIP.5.95 10.13.47PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.95% 10-13-470.04%1,000,000
499RUTAPY.0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-360.04%1,456,666
500REPHUN.6.25 09.22.32 144AHUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-320.04%1,000,000
As of Mar 31, 2025
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