FGBMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.17%	191,451,802
2	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625% 06/15/2035	1.21%	69,624,000
3	n/a	ARGENTINA REPUBLIC OF STEP 07/09/2035	1.00%	73,225,665
4	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.86%	52,575,000
5	OMAN.6.75 01.17.48 144A	OMAN SULTANATE 6.75% 01/17/2048 144A	0.82%	36,440,000
6	ARGENT.0.75 07.09.30	ARGENTINA REPUBLIC OF STEP 07/09/2030	0.79%	49,762,656
7	n/a	MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040	0.72%	35,198,000
8	ADGB.3.125 09.30.49 144A	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	0.71%	47,628,000
9	ARGENT.5 01.09.38	ARGENTINA REPUBLIC OF STEP 01/09/2038	0.66%	46,294,088
10	ADGB.3.875 04.16.50 144A	EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A	0.58%	34,065,000
11	CHILE.2.45 01.31.31	CHILE REPUBLIC OF 2.45% 01/31/2031	0.58%	30,240,000
12	PKSTAN.6.875 12.05.27 144A	PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	0.58%	29,055,000
13	INDON.7.75 01.17.38 144A	INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A	0.57%	21,772,000
14	n/a	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A	0.57%	34,441,000
15	n/a	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	0.56%	27,510,000
16	n/a	PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS	0.54%	184,250,000
17	n/a	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	0.54%	24,018,000
18	n/a	ANGOLA REPUBLIC 8.25% 05/09/2028 144A	0.53%	26,255,000
19	NGERIA.6.5 11.28.27 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.5% 11/28/2027 144A	0.52%	25,043,000
20	SOAF.5.75 09.30.49	SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	0.52%	32,720,000
21	INDON.8.5 10.12.35 144A	INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A	0.52%	19,301,000
22	n/a	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	0.52%	48,400,000
23	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.52%	32,701,000
24	SGCAZE.6.875 03.24.26 144A	SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A	0.51%	23,344,000
25	PKSTAN.6 04.08.26 144A	PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A	0.51%	24,660,000
26	COLOM.5 06.15.45	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5% 06/15/2045	0.51%	34,505,000
27	ECUA.6.9 07.31.30 144A	ECUADOR REPUBLIC OF STEP 07/31/2030 144A	0.50%	38,597,847
28	n/a	SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A	0.49%	23,676,000
29	OMAN.6.5 03.08.47 144A	OMAN SULTANATE 6.5% 03/08/2047 144A	0.49%	22,245,000
30	PERU.3.3 03.11.41	PERU, REPUBLIC OF - PERU REPUBLIC OF 3.3% 03/11/2041	0.48%	30,340,000
31	KOS.8.75 10.01.31 144A	KOSMOS ENERGY LTD 8.75% 10/01/2031 144A	0.48%	23,695,000
32	DOMREP.7.45 04.30.44 144A	DOMINICAN REPUBLIC 7.45% 04/30/2044 144A	0.47%	20,824,000
33	QPETRO.3.3 07.12.51 144A	QATAR PETROLEUM 3.3% 07/12/2051 144A	0.47%	31,000,000
34	MEX.3.25 04.16.30	MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030	0.45%	23,060,000
35	SASOL.4.375 09.18.26	SASOL FING USA LLC 4.375% 09/18/2026	0.45%	21,515,000
36	PDVSA.5.375 04.12.27	PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS	0.45%	152,515,000
37	COLOM.3 01.30.30	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3% 01/30/2030	0.45%	24,145,000
38	EIGPRL.3.545 08.31.36 144A	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	0.45%	23,297,331
39	INDON.6.625 02.17.37 144A	INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A	0.44%	18,536,000
40	PDVSA.8.5 10.27.20 REGS	PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS	0.44%	20,540,000
41	DOMREP.4.5 01.30.30 144A	DOMINICAN REPUBLIC 4.5% 01/30/2030 144A	0.44%	21,505,000
42	PARGUY.4.95 04.28.31 144A	PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A	0.43%	20,430,000
43	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS 6.95% 01/28/2060	0.43%	29,115,000
44	COLOM.3.125 04.15.31	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3.125% 04/15/2031	0.43%	24,300,000
45	DOMREP.6.85 01.27.45 144A	DOMINICAN REPUBLIC 6.85% 01/27/2045 144A	0.43%	19,929,000
46	POLAND.5.5 04.04.53	POLAND REPUBLIC OF 5.5% 04/04/2053	0.42%	20,645,000
47	ARAMCO.4.25 04.16.39 144A	SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	0.42%	22,055,000
48	DOMREP.5.875 01.30.60 144A	DOMINICAN REPUBLIC 5.875% 01/30/2060 144A	0.41%	22,430,000
49	CEMEX.V5.125 PERP 144A	CEMEX SAB DE CV 5.125%/VAR PERP 144A	0.41%	19,110,000
50	ROMANI.3 02.14.31 144A	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3% 02/14/2031 144A	0.40%	21,864,000
51	TURKEY.9.375 03.14.29 6Y	TURKEY REPUBLIC OF 9.375% 03/14/2029	0.40%	16,665,000
52	TURKEY.6 01.14.41 30Y	TURKEY REPUBLIC OF 6% 01/14/2041	0.39%	21,698,000
53	MONTEN.7.25 03.12.31 144A	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	0.39%	17,315,000
54	DOMREP.6 07.19.28 144A	DOMINICAN REPUBLIC 6% 07/19/2028 144A	0.38%	17,451,000
55	PERU.3 01.15.34	PERU, REPUBLIC OF - PERU REPUBLIC OF 3% 01/15/2034	0.38%	21,165,000
56	IVYCST.6.375 03.03.28 144A	IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A	0.38%	17,340,000
57	BRAZIL.12.25 03.06.30	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030	0.38%	13,317,000
58	NGERIA.7.625 11.28.47 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.625% 11/28/2047 144A	0.38%	23,015,000
59	EGYPT.7.5 01.31.27 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A	0.37%	17,344,000
60	EGYPT.7.6003 03.01.29 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A	0.37%	17,839,000
61	MEDCIJ.6.95 11.12.28 144A	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	0.37%	17,175,000
62	VENZ.11.95 08.05.31	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS	0.36%	82,250,000
63	QATAR.5.103 04.23.48 144A	QATAR ST 5.103% 04/23/2048 144A	0.36%	17,315,000
64	ADGLXY.2.625 03.31.36 144A	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	0.36%	19,645,000
65	NGERIA.8.375 03.24.29 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 8.375% 03/24/2029 144A	0.36%	17,000,000
66	SOAF.5.65 09.27.47	SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	0.36%	22,135,000
67	ARAMCO.4.375 04.16.49 144A	SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A	0.35%	19,984,000
68	n/a	ANGOLA REPUBLIC 9.5% 11/12/2025 144A	0.35%	16,180,000
69	TURKEY.4.875 04.16.43 30Y	TURKEY REPUBLIC OF 4.875% 04/16/2043	0.35%	23,220,000
70	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.35%	19,173,000
71	SAMMIN.9.5 06.30.31 144A	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	0.35%	16,573,258
72	ARAMCO.2.25 11.24.30 144A	SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A	0.35%	18,280,000
73	n/a	BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A	0.35%	15,875,000
74	TURKEY.6.5 01.03.35	TURKEY REPUBLIC OF 6.5% 01/03/2035	0.35%	17,175,000
75	n/a	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	0.35%	20,396,187
76	NGERIA.7.625 11.21.25 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.625% 11/21/2025 144A	0.35%	15,862,000
77	DPWDU.V6 PERP	DP WORLD SALAAM 6%/VAR PERP REGS	0.34%	15,805,000
78	QATAR.4.817 03.14.49 144A	QATAR ST 4.817% 03/14/2049 144A	0.34%	17,251,000
79	ESKOM.6.35 08.10.28 144a	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	0.34%	15,665,000
80	GHANA.5 07.03.29 144A	GHANA REPUBLIC OF STEP 07/03/2029 144A	0.34%	17,822,155
81	IDASAL.5.45 05.15.30 144A	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A	0.33%	15,185,000
82	n/a	OMAN SULTANATE 6.25% 01/25/2031 144A	0.33%	14,685,000
83	VTRCOM.5.125 01.15.28 144A	VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A	0.33%	16,142,000
84	EGYPT.7.5 02.16.61 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A	0.32%	22,375,000
85	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	0.32%	14,515,000
86	ADNOCM.5.125 09.11.54 144A	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	0.32%	15,880,000
87	ROMANI.4 02.14.51 144A	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4% 02/14/2051 144A	0.31%	23,695,000
88	n/a	LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS	0.31%	14,380,000
89	OMAN.6 08.01.29 144A	OMAN SULTANATE 6% 08/01/2029 144A	0.31%	13,910,000
90	n/a	SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A	0.31%	17,219,000
91	CHILE.3.1 01.22.61	CHILE REPUBLIC OF 3.1% 01/22/2061	0.31%	23,465,000
92	n/a	PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A	0.30%	100,540,000
93	COLOM.5.2 05.15.49	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.2% 05/15/2049	0.30%	20,620,000
94	SRILAN.3.6 02.15.38 144A	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A	0.30%	17,450,677
95	CSNABZ.8.875 12.05.30 144A	CSN RESOURCES SA 8.875% 12/05/2030 144A	0.30%	13,790,000
96	COSTAR.5.625 04.30.43 144A	COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A	0.29%	15,058,000
97	VENZ.11.75 10.21.26	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS	0.29%	65,000,000
98	PANAMA.2.252 09.29.32	PANAMA REPUBLIC OF 2.252% 09/29/2032	0.29%	18,445,000
99	NGERIA.7.875 02.16.32 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.875% 02/16/2032 144A	0.29%	15,065,000
100	VENZ.9.25 05.07.28	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS	0.29%	70,265,000
101	REPHUN.6.75 09.25.52 144A	HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A	0.29%	12,980,000
102	GUATEM.6.125 06.01.50 144A	GUATEMALA, REP OF - GUATEMALA REP OF 6.125% 06/01/2050 144A	0.29%	14,765,000
103	ARAMCO.3.25 11.24.50 144A	SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A	0.29%	20,230,000
104	KSA.3.75 01.21.55 144A	SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A	0.29%	19,480,000
105	ANGOL.9.375 05.08.48 144A	ANGOLA REPUBLIC 9.375% 05/08/2048 144A	0.29%	16,680,000
106	MISCMK.3.75 04.06.27 144A	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	0.29%	13,415,000
107	KSA.2.25 02.02.33 144A	SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A	0.29%	16,070,000
108	n/a	GUATEMALA, REP OF - GUATEMALA REP OF 6.6% 06/13/2036 144A	0.29%	13,040,000
109	SERBIA.2.125 12.01.30 144A	SERBIA REPUBLIC OF 2.125% 12/01/2030 144A	0.28%	15,845,000
110	QATAR.4.4 04.16.50 144A	QATAR ST 4.4% 04/16/2050 144A	0.28%	15,095,000
111	UKRAIN.1.75 02.01.34 144A	UKRAINE GOVERNMENT STEP 02/01/2034 144A	0.28%	24,279,212
112	VENZ.9.25 09.15.27	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.25% 09/15/2027	0.28%	62,675,000
113	UKRAIN.1.75 02.01.29 144A	UKRAINE GOVERNMENT STEP 02/01/2029 144A	0.28%	19,719,669
114	BRAZIL.8.25 01.20.34	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034	0.28%	11,336,000
115	n/a	PANAMA REPUBLIC OF 3.298% 01/19/2033	0.28%	16,210,000
116	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS 6.7% 02/16/2032	0.28%	14,394,000
117	SERBIA.6.5 09.26.33 144A	SERBIA REPUBLIC OF 6.5% 09/26/2033 144A	0.27%	12,130,000
118	DUGB.3.9 09.09.50 EMTN	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS - EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	0.27%	17,255,000
119	QPETRO.2.25 07.12.31 144A	QATAR PETROLEUM 2.25% 07/12/2031 144A	0.27%	14,440,000
120	TURKEY.5.75 05.11.47 30Y	TURKEY REPUBLIC OF 5.75% 05/11/2047	0.27%	16,625,000
121	PHILIP.5.95 10.13.47	PHILIPPINES REPUBLIC OF 5.95% 10/13/2047	0.27%	11,890,000
122	PERU.2.783 01.23.31	PERU, REPUBLIC OF - PERU REPUBLIC OF 2.783% 01/23/2031	0.27%	13,915,000
123	TLWLN.10.25 05.15.26 144A	TULLOW OIL PLC 10.25% 05/15/2026 144A	0.27%	13,400,000
124	ARGENT.1 07.09.29	ARGENTINA REPUBLIC OF 1% 07/09/2029	0.26%	15,693,297
125	EGYPT.7.903 02.21.48 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A	0.26%	17,090,000
126	n/a	ECOPETROL SA 8.875% 01/13/2033	0.26%	11,770,000
127	ARMEN.3.6 02.02.31 144A	REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A	0.26%	14,165,000
128	n/a	KENYA REPUBLIC OF 6.3% 01/23/2034 144A	0.26%	15,455,000
129	NGERIA.6.125 09.28.28 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.125% 09/28/2028 144A	0.26%	13,115,000
130	ENOIGA.4.875 03.30.26	ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS	0.26%	12,100,000
131	n/a	PANAMA REPUBLIC OF 3.16% 01/23/2030	0.26%	13,515,000
132	LIQTEL.5.5 09.04.26 144A	LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A	0.26%	13,580,000
133	ALDAR.V6.6227 04.15.55	ALDAR PROPERTIES PJSC 6.6227%/VAR 04/15/2055 REGS	0.25%	11,535,000
134	INDON.5.125 01.15.45 144A	INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A	0.25%	12,522,000
135	MUBAUH.5.084 05.22.53 144A	MDGH GMTN RSC LTD 5.084% 05/22/2053 144A	0.25%	12,590,000
136	n/a	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A	0.25%	15,240,000
137	CONDA.4.5 01.30.30 144A	CABLE ONDA SA 4.5% 01/30/2030 144A	0.25%	12,710,000
138	SERBIA.6 06.12.34 144A	SERBIA REPUBLIC OF 6% 06/12/2034 144A	0.25%	11,645,000
139	n/a	PANAMA REPUBLIC OF 3.87% 07/23/2060	0.25%	21,270,000
140	REPHUN.3.125 09.21.51 144A	HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A	0.25%	19,355,000
141	n/a	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	0.25%	16,785,000
142	BRAZIL.7.125 01.20.37	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037	0.25%	10,860,000
143	MCBRAC.7.25 06.30.31 144A	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	0.25%	13,910,961
144	ROMANI.7.5 02.10.37 144A	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A	0.25%	11,152,000
145	AEGEBZ.9 01.20.31 144A	AEGEA FINANCE SARL 9% 01/20/2031 144A	0.25%	10,770,000
146	REPHUN.2.125 09.22.31 144A	HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A	0.25%	13,890,000
147	EMBRBZ.7 07.28.30 144A	EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A	0.25%	10,595,000
148	PDVSA.9.75 05.17.35 144A	PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A	0.24%	71,700,000
149	SRILAN.4 04.15.28 144A	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A	0.24%	11,775,522
150	DOMREP.5.95 01.25.27 144A	DOMINICAN REPUBLIC 5.95% 01/25/2027 144A	0.24%	10,954,000
151	IVYCST.6.125 06.15.33 144A	IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A	0.24%	12,360,000
152	BRAZIL.5 01.27.45	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045	0.24%	14,450,000
153	n/a	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	0.24%	13,625,000
154	n/a	PANAMA REPUBLIC OF 4.5% 04/16/2050	0.24%	17,125,000
155	ESKOM.8.45 08.10.28 144A	ESKOM HLDGS LTD 8.45% 08/10/2028 144A	0.23%	10,415,000
156	KENINT.9.75 02.16.31 144A	KENYA REPUBLIC OF 9.75% 02/16/2031 144A	0.23%	10,905,000
157	n/a	SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 7.125% 10/15/2032 144A	0.23%	10,945,000
158	ANTOLN.2.375 10.14.30 144A	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	0.23%	12,195,000
159	UZBEK.3.9 10.19.31 144A	UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A	0.23%	12,475,000
160	ELSALV.7.625 02.01.41 144A	EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A	0.23%	11,695,000
161	ELSALV.7.65 06.15.35 144a	EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A	0.23%	11,205,000
162	PRXNA.4.193 01.19.32 144A	PROSUS NV 4.193% 01/19/2032 144A	0.22%	11,350,000
163	ROMANI.7.125 01.17.33 144A	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A	0.22%	10,140,000
164	MOROC.6.5 09.08.33 144A	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	0.22%	9,915,000
165	PARGUY.5.4 03.30.50 144A	PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A	0.22%	12,025,000
166	n/a	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.143% 02/23/2030 144A	0.22%	11,415,000
167	GHANA.5 07.03.35 144A	GHANA REPUBLIC OF STEP 07/03/2035 144A	0.22%	14,506,529
168	n/a	GABONESE REPUBLIC 7% 11/24/2031 144A	0.22%	13,095,000
169	ENFRAG.5.375 12.30.30 144A	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	0.22%	11,545,000
170	KSA.4.5 04.22.60 144A	SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A	0.22%	12,970,000
171	CSANBZ.7.25 06.27.31 144A	COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A	0.22%	9,590,000
172	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	0.22%	10,930,000
173	KZOKZ.3.5 04.14.33 144A	KAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	0.22%	11,795,000
174	n/a	ANGOLA REPUBLIC 8.75% 04/14/2032 144A	0.21%	11,505,000
175	REPHUN.5.5 03.26.36 144A	HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A	0.21%	10,290,000
176	TZA.8.25 08.09.24	TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS	0.21%	27,098,000
177	PETMK.3.404 04.28.61 144A	PETRONAS CAP LTD 3.404% 04/28/2061 144A	0.21%	14,910,000
178	VENZ.9.375 01.13.34	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.375% 01/13/2034	0.21%	42,005,000
179	n/a	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	0.21%	10,840,000
180	PETMK.3.5 04.21.30 144A	PETRONAS CAP LTD 3.5% 04/21/2030 144A	0.21%	10,240,000
181	ANGOL.8 11.26.29 144A	ANGOLA REPUBLIC 8% 11/26/2029 144A	0.21%	10,895,000
182	TURKEY.9.125 07.13.30	TURKEY REPUBLIC OF 9.125% 07/13/2030	0.21%	8,800,000
183	n/a	SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A	0.21%	12,885,000
184	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.21%	9,810,000
185	n/a	GCM MINING CORP 8% 10/31/2029 144A	0.21%	9,365,000
186	PKNPW.6 01.30.35 144A	ORLEN SA 6% 01/30/2035 144A	0.21%	9,255,000
187	n/a	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A	0.21%	9,495,000
188	BHRAIN.5.625 05.18.34 144A	BAHRAIN KINGDOM 5.625% 05/18/2034 144A	0.21%	10,220,000
189	SOIAZ.6.95 03.18.30	STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC - STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS	0.20%	9,030,000
190	GEORG.2.75 04.22.26 144A	GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A	0.20%	9,785,000
191	SRILAN.3.1 01.15.30 144A	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A	0.20%	10,613,325
192	AZUBBZ.11.5 08.28.29	AZUL SECURED FINANCE LLP 11.5% 08/28/2029	0.20%	18,462,638
193	n/a	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	0.20%	9,330,000
194	SOAF.7.1 11.19.36 144A	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	0.20%	9,520,000
195	n/a	IHS HOLDING LTD 7.875% 05/29/2030 144A	0.20%	9,330,000
196	PANAMA.6.4 02.14.35	PANAMA REPUBLIC OF 6.4% 02/14/2035	0.20%	9,790,000
197	POLAND.5.375 02.12.35	POLAND REPUBLIC OF 5.375% 02/12/2035	0.20%	9,155,000
198	n/a	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	0.20%	9,565,000
199	MEX.7.375 05.13.55	MEXICO UNITED MEXICAN STATES 7.375% 05/13/2055	0.20%	8,925,000
200	CHILE.5.33 01.05.54	CHILE REPUBLIC OF 5.33% 01/05/2054	0.20%	9,740,000
201	n/a	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	0.20%	9,245,000
202	MEX.6.35 02.09.35	MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035	0.20%	9,065,000
203	COMCEL.5.125 02.03.32 144A	CT TRUST 5.125% 02/03/2032 144A	0.20%	9,920,000
204	GRUMAB.5.761 12.09.54 144A	GRUMA SAB DE CV 5.761% 12/09/2054 144A	0.20%	9,420,000
205	YPANBR.8.947 07.31.42 144A	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	0.20%	8,529,104
206	ZAMBIN.0.5 12.31.53 144A	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	0.19%	14,779,128
207	OCPMR.3.75 06.23.31 144A	OCP SA 3.75% 06/23/2031 144A	0.19%	10,060,000
208	n/a	QATAR PETROLEUM 3.125% 07/12/2041 144A	0.19%	11,965,000
209	ADQABU.5.25 10.02.54 144A	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	0.19%	9,540,000
210	GUATEM.5.25 08.10.29 144A	GUATEMALA, REP OF - GUATEMALA REP OF 5.25% 08/10/2029 144A	0.19%	9,000,000
211	TURKEY.6 03.25.27 10Y	TURKEY REPUBLIC OF 6% 03/25/2027	0.19%	8,850,000
212	ARMEN.6.75 03.12.35 144A	REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A	0.19%	9,085,000
213	GASBCM.6.1027 08.23.42 144A	GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A	0.19%	8,695,000
214	BRAZIL.3.875 06.12.30	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030	0.19%	9,340,000
215	n/a	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.625% 02/26/2044	0.19%	11,500,000
216	n/a	JAMAICA GOVT OF 7.875% 07/28/2045	0.19%	7,490,000
217	COSTAR.7.3 11.13.54 144A	COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A	0.18%	8,200,000
218	IVN.7.875 01.23.30 144A	IVANHOE MINE LTD 7.875% 01/23/2030 144A	0.18%	8,385,000
219	CDEL.3.15 01.14.30 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A	0.18%	9,240,000
220	JORDAN.7.375 10.10.47 144A	JORDAN KINGDOM OF 7.375% 10/10/2047 144A	0.18%	9,620,000
221	n/a	JORDAN KINGDOM OF 5.85% 07/07/2030 144A	0.18%	8,860,000
222	n/a	BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A	0.18%	7,665,000
223	n/a	CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A	0.18%	8,295,000
224	n/a	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	0.18%	8,260,000
225	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	0.18%	9,095,000
226	TURKEY.7.625 05.15.34 10Y	TURKEY REPUBLIC OF 7.625% 05/15/2034	0.17%	7,955,000
227	UKRAIN.1.75 02.01.35 144A	UKRAINE GOVERNMENT STEP 02/01/2035 144A	0.17%	15,258,656
228	GEOPAR.8.75 01.31.30 144A	GEOPARK LTD 8.75% 01/31/2030 144A	0.17%	8,375,000
229	PEMEX.6.5 06.02.41	PETROLEOS MEXICANOS 6.5% 06/02/2041	0.17%	11,163,000
230	GASBCM.6.129 02.23.38 144A	GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A	0.17%	7,665,000
231	BAKIDE.7.45 11.15.29 144A	BRASKEM IDESA SAPI 7.45% 11/15/2029 144A	0.17%	9,620,000
232	UKRAIN.0 02.01.35 144A	UKRAINE GOVERNMENT STEP 02/01/2035 144A	0.17%	14,106,378
233	EDVLN.5 10.14.26 144A	ENDEAVOUR MINING PLC 5% 10/14/2026 144A	0.17%	7,840,000
234	REPHUN.5.5 06.16.34 144A	HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A	0.17%	7,895,000
235	VALIAE.7.875 02.15.39 144A	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	0.16%	7,345,000
236	DOMREP.7.15 02.24.55 144A	DOMINICAN REPUBLIC 7.15% 02/24/2055 144A	0.16%	7,380,000
237	n/a	EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A	0.16%	7,330,000
238	n/a	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	0.16%	7,175,000
239	BRAZIL.5.625 02.21.47	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047	0.16%	8,822,000
240	INDON.6.75 01.15.44 144A	INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A	0.16%	6,465,000
241	COSTAR.6.125 02.19.31 144A	COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A	0.16%	7,110,000
242	ZAMBIN.5.75 06.30.33 144A	ZAMBIA REPUBLIC STEP 06/30/2033 144A	0.15%	8,096,553
243	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	0.15%	7,950,000
244	SISETI.8.625 05.02.32 144A	SISECAM UK PLC 8.625% 05/02/2032 144A	0.15%	6,925,000
245	IVYCST.8.25 01.30.37 144A	IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A	0.15%	7,215,000
246	MEX.5.75 10.12.10 GMTN	MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110	0.15%	8,780,000
247	OCPMR.7.5 05.02.54 144A	OCP SA 7.5% 05/02/2054 144A	0.15%	6,740,000
248	n/a	GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A	0.15%	7,810,528
249	ELSALV.7.1246 01.20.50 144A	EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A	0.15%	8,578,000
250	n/a	TMS ISSUER SARL 5.78% 08/23/2032 144A	0.15%	6,660,000
251	EXCRTU.9 01.28.27 144A	TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A	0.15%	6,585,000
252	GRAIL.4 06.17.28 144A	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	0.15%	7,705,000
253	VALEBZ.V0 PERP A6	VALE SA VAR PERP	0.15%	112,550,000
254	BGOSK.5.375 05.22.33 144A	BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A	0.15%	6,800,000
255	n/a	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A	0.15%	8,721,673
256	BCICI.V8.75 PERP 144A	BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A	0.15%	6,350,000
257	BIOLIN.6.67 10.09.29 144A	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A	0.15%	7,190,000
258	JORDAN.7.75 01.15.28 144A	JORDAN KINGDOM OF 7.75% 01/15/2028 144A	0.15%	6,645,000
259	BRAZIL.4.75 01.14.50	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050	0.15%	9,500,000
260	MAADEN.5.25 02.13.30 144A	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	0.15%	6,605,000
261	n/a	JORDAN KINGDOM OF 7.5% 01/13/2029 144A	0.14%	6,610,000
262	SOAF.7.3 04.20.52	SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	0.14%	7,475,000
263	TURKGB.37 02.18.26 2Y	TURKEY REPUBLIC OF 37% 02/18/2026	0.14%	265,450,000
264	NAFTO.7.625 11.08.28 144A	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A	0.14%	8,237,135
265	PHILIP.5.6 05.14.49	PHILIPPINES REPUBLIC OF 5.6% 05/14/2049	0.14%	6,620,000
266	n/a	CORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A	0.14%	6,340,000
267	n/a	GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A	0.14%	6,145,000
268	UKRAIN.F 08.01.41 144A	UKRAINE GOVERNMENT VAR 08/01/2041 144A	0.14%	8,905,000
269	PHILIP.5.609 04.13.33	PHILIPPINES REPUBLIC OF 5.609% 04/13/2033	0.14%	6,190,000
270	INDON.5.95 01.08.46 144A	INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A	0.14%	6,230,000
271	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375% 01/19/2036	0.14%	6,495,000
272	SENEGL.6.75 03.13.48 144A	SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A	0.14%	9,710,000
273	MUBAUH.2.875 11.07.29 144A	MDGH GMTN RSC LTD 2.875% 11/07/2029 144A	0.14%	6,805,000
274	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM 7.375% 02/16/2027 144A	0.14%	6,250,000
275	CHILE.3.5 01.31.34	CHILE REPUBLIC OF 3.5% 01/31/2034	0.14%	7,100,000
276	ANTOLN.5.625 05.13.32 144A	ANTOFAGASTA PLC 5.625% 05/13/2032 144A	0.14%	6,195,000
277	FRIDPT.6.2 04.14.52 144A	FREEPORT INDONESIA PT 6.2% 04/14/2052 144A	0.14%	6,385,000
278	REPHUN.7.625 03.29.41 30Y	HUNGARY REPUBLIC OF 7.625% 03/29/2041	0.13%	5,500,000
279	KSA.3.45 02.02.61 144A	SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A	0.13%	9,925,000
280	MUBAUH.5.5 04.28.33 144A	MDGH GMTN RSC LTD 5.5% 04/28/2033 144A	0.13%	5,925,000
281	URUGUA.5.75 10.28.34	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034	0.13%	5,850,000
282	n/a	PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A	0.13%	7,180,000
283	n/a	PHILIPPINES REPUBLIC OF 2.65% 12/10/2045	0.13%	9,490,000
284	REPHUN.5.25 06.16.29 144A	HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A	0.13%	6,100,000
285	NAFTO.7.65 07.19.25	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.65% 07/19/2025 REGS	0.13%	6,283,149
286	TAQAUH.4.375 01.24.29 144A	ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A	0.13%	6,105,000
287	PANAMA.8 03.01.38	PANAMA REPUBLIC OF 8% 03/01/2038	0.13%	5,795,000
288	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 11/14/2035	0.13%	5,970,000
289	n/a	DOMINICAN REPUBLIC 7.05% 02/03/2031 144A	0.13%	5,810,000
290	CMIENE.6.25 04.26.29 144A	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	0.13%	6,260,000
291	n/a	BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A	0.13%	5,950,000
292	BENIN.7.96 02.13.38 144A	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	0.13%	6,360,000
293	MRFGBZ.6.625 08.06.29 144A	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	0.13%	5,930,000
294	ANGOL.9.125 11.26.49 144A	ANGOLA REPUBLIC 9.125% 11/26/2049 144A	0.13%	7,695,000
295	KOS.7.5 03.01.28 144A	KOSMOS ENERGY LTD 7.5% 03/01/2028 144A	0.13%	6,305,000
296	UKRAIN.0 02.01.34 144A	UKRAINE GOVERNMENT STEP 02/01/2034 144A	0.13%	14,982,632
297	n/a	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A	0.13%	6,989,000
298	UKRAIN.0 02.01.36 144A	UKRAINE GOVERNMENT STEP 02/01/2036 144A	0.13%	10,551,148
299	MONGOL.6.625 02.25.30 144A	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	0.13%	5,885,000
300	n/a	LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	0.12%	7,730,000
301	n/a	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	0.12%	5,660,000
302	n/a	ECUADOR REPUBLIC OF STEP 07/31/2040 144A	0.12%	12,750,000
303	ELSALV.9.25 04.17.30 144A	EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A	0.12%	5,455,000
304	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8.75% 11/14/2053	0.12%	5,645,000
305	DOMREP.6.4 06.05.49 144A	DOMINICAN REPUBLIC 6.4% 06/05/2049 144A	0.12%	6,013,000
306	n/a	MDGH GMTN RSC LTD 4.375% 11/22/2033 144A	0.12%	5,905,000
307	MEITUA.4.625 10.02.29 144A	MEITUAN 4.625% 10/02/2029 144A	0.12%	5,655,000
308	NIAENE.5.746 10.03.34 144A	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	0.12%	5,625,000
309	COSTAR.6.55 04.03.34 144A	COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A	0.12%	5,420,000
310	CDEL.6.3 09.08.53 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A	0.12%	5,575,000
311	n/a	FREEPORT INDONESIA PT 4.763% 04/14/2027 144A	0.12%	5,520,000
312	VENZ.12.75 08.23.22	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS	0.12%	27,425,000
313	LEBAN.6.375 03.09.20 GMTN	LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS	0.12%	35,061,000
314	MEX.6.338 05.04.53	MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053	0.12%	5,935,000
315	PANAMA.7.875 03.01.57	PANAMA REPUBLIC OF 7.875% 03/01/2057	0.12%	5,480,000
316	NAVOIM.6.7 10.17.28 144A	NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A	0.12%	5,355,000
317	BRASKM.7.25 02.13.33 144A	BRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A	0.12%	5,790,000
318	TURKEY.5.125 02.17.28 10Y	TURKEY REPUBLIC OF 5.125% 02/17/2028	0.12%	5,545,000
319	CDEL.4.5 08.01.47 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A	0.12%	6,855,000
320	SEPLLN.9.125 03.21.30 144A	SEPLAT ENERGY PLC 9.125% 03/21/2030 144A	0.12%	5,385,000
321	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVERNMENT STEP 02/01/2036 144A	0.12%	10,401,782
322	IVYCST.8.075 04.01.36 144A	IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A	0.12%	5,550,000
323	PANAMA.4.5 05.15.47	PANAMA REPUBLIC OF 4.5% 05/15/2047	0.12%	8,025,000
324	EGYPT.7.0529 01.15.32 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A	0.12%	6,290,000
325	n/a	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 6.125% 01/18/2041	0.11%	6,410,000
326	n/a	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	0.11%	4,880,000
327	KZOKZ.5.75 04.19.47 144A	KAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A	0.11%	5,940,000
328	DPWDU.3.7495 01.30.30 144A	DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A	0.11%	5,420,000
329	OCPMR.6.875 04.25.44 144A	OCP SA 6.875% 04/25/2044 144A	0.11%	5,295,000
330	TIGO.7.375 04.02.32 144A	MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A	0.11%	5,070,000
331	ADQABU.5.5 05.08.34 144A	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A	0.11%	4,920,000
332	GUATEM.5.375 04.24.32 144A	GUATEMALA, REP OF - GUATEMALA REP OF 5.375% 04/24/2032 144A	0.11%	5,270,000
333	DOMREP.5.3 01.21.41 144A	DOMINICAN REPUBLIC 5.3% 01/21/2041 144A	0.11%	6,000,000
334	MEX.4.75 04.27.32	MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032	0.11%	5,375,000
335	CDEL.3.15 01.15.51 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A	0.11%	8,130,000
336	MEX.6.875 05.13.37	MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037	0.11%	4,855,000
337	n/a	VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A	0.11%	5,060,000
338	PHILIP.5 07.17.33	PHILIPPINES REPUBLIC OF 5% 07/17/2033	0.11%	4,990,000
339	CSOLNO.6 02.03.27 144A	CAMPOSOL SA RGS - CAMPOSOL SA 6% 02/03/2027 144A	0.11%	5,035,000
340	CDEL.5.95 01.08.34 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A	0.11%	4,795,000
341	PARGUY.2.739 01.29.33 144A	PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A	0.11%	5,873,000
342	GABON.6.625 02.06.31 144A	GABONESE REPUBLIC 6.625% 02/06/2031 144A	0.10%	6,145,000
343	CHILE.4.34 03.07.42	CHILE REPUBLIC OF 4.34% 03/07/2042	0.10%	5,555,000
344	AZUBBZ.0 01.28.30 144A	AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A	0.10%	4,259,366
345	PRXNA.3.832 02.08.51 144A	PROSUS NV 3.832% 02/08/2051 144A	0.10%	7,355,000
346	UZBEK.5.375 02.20.29 144A	UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A	0.10%	4,950,000
347	NAVOIM.6.95 10.17.31 144A	NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A	0.10%	4,745,000
348	COSTAR.7 04.04.44 144A	COSTA RICA REPUBLIC OF 7% 04/04/2044 144A	0.10%	4,575,000
349	BERMUD.2.375 08.20.30 144A	BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A	0.10%	5,325,000
350	CDEL.5.125 02.02.33 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A	0.10%	4,740,000
351	SENEGL.4.75 03.13.28 144A	SENEGAL REPUBLIC OF 4.75% 03/13/2028 144A	0.10%	4,805,000
352	SRILAN.3.6 06.15.35 144A	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A	0.10%	6,626,834
353	AZUBBZ.11.93 08.28.28	AZUL SECURED FINANCE LLP 11.93% 08/28/2028	0.10%	5,130,024
354	TURKGB.31.08 11.08.28 5Y	TURKEY REPUBLIC OF 31.08% 11/08/2028	0.09%	183,520,000
355	BRASKM.8 10.15.34 144A	BRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A	0.09%	4,525,000
356	MVMHU.6.5 03.13.31	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	0.09%	4,210,000
357	KENINT.8 05.22.32 144A	KENYA REPUBLIC OF 8% 05/22/2032 144A	0.09%	4,815,000
358	MAEXIM.6.125 12.04.27 144A	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	0.09%	4,230,000
359	COLOM.8 04.20.33	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 04/20/2033	0.09%	4,165,000
360	PANAMA.4.3 04.29.53	PANAMA REPUBLIC OF 4.3% 04/29/2053	0.09%	7,000,000
361	n/a	PARAGUAY REPUBLIC OF 6% 02/09/2036 144A	0.09%	4,280,000
362	ENAPCL.5.95 07.30.34 144A	EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A	0.09%	4,165,000
363	BGOSK.6.25 10.31.28 144A	BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A	0.09%	3,985,000
364	PDVSA.6 11.15.26 REGS	PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS	0.09%	30,000,000
365	n/a	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A	0.09%	4,154,000
366	DOMREP.6.6 06.01.36 144a	DOMINICAN REPUBLIC 6.6% 06/01/2036 144A	0.09%	4,104,000
367	CDEL.6.44 01.26.36 144A	CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A	0.09%	3,905,000
368	AITOCU.5.125 08.11.61 144A	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	0.09%	5,720,000
369	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.5% 02/02/2034	0.09%	4,055,000
370	MONTEN.4.875 04.01.32 144A	REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A	0.09%	3,765,000
371	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A	0.09%	4,015,000
372	TYM5	CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5	0.09%	1,654
373	NEXA.6.5 01.18.28 144A	NEXA RESOURCES SA 6.5% 01/18/2028 144A	0.08%	3,781,000
374	COLOM.4.125 05.15.51	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 4.125% 05/15/2051	0.08%	6,805,000
375	BHRAIN.7.5 02.12.36 144A	BAHRAIN KINGDOM 7.5% 02/12/2036 144A	0.08%	3,705,000
376	KENINT.7.25 02.28.28 144A	KENYA REPUBLIC OF 7.25% 02/28/2028 144A	0.08%	4,015,000
377	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A	0.08%	3,800,000
378	MEX.4.35 01.15.47	MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047	0.08%	5,360,000
379	BRASKM.5.875 01.31.50 144A	BRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A	0.08%	5,550,000
380	CHLMPC.5.58 10.20.35 144A	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	0.08%	3,795,000
381	GUATEM.6.55 02.06.37 144A	GUATEMALA, REP OF - GUATEMALA REP OF 6.55% 02/06/2037 144A	0.08%	3,800,000
382	BERMUD.5 07.15.32 144A	BERMUDA GOVERNMENT OF 5% 07/15/2032 144A	0.08%	3,830,000
383	MISCMK.3.625 04.06.25 144A	MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A	0.08%	3,770,000
384	TCDPSA.5.875 04.15.27 144A	TELEFONICA CELULAR DEL PARAGUAY SA - TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A	0.08%	3,750,000
385	PHILIP.5.5 01.17.48	PHILIPPINES REPUBLIC OF 5.5% 01/17/2048	0.08%	3,675,000
386	LEBAN.6.1 10.04.22 EMTN	LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS	0.08%	22,896,000
387	COLOM.7.375 09.18.37	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.375% 09/18/2037	0.08%	3,680,000
388	n/a	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3.875% 02/15/2061	0.08%	6,730,000
389	ELSALV.9.65 11.21.54 144A	EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A	0.08%	3,465,000
390	PARGUY.6.65 03.04.55 144A	PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A	0.08%	3,430,000
391	BERMUD.3.375 08.20.50 144A	BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A	0.07%	5,015,000
392	n/a	REPUBLIC OF BENIN 8.375% 01/23/2041 144A	0.07%	3,550,000
393	EGYTB.0 10.07.25 364D	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 10/07/2025	0.07%	193,575,000
394	NEXA.6.75 04.09.34 144A	NEXA RESOURCES SA 6.75% 04/09/2034 144A	0.07%	3,175,000
395	AZURGY.8.125 01.23.30 144A	AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A	0.07%	3,260,000
396	n/a	PANAMA REPUBLIC OF 6.853% 03/28/2054	0.07%	3,685,000
397	n/a	SERBIA REPUBLIC OF 6.25% 05/26/2028 144A	0.07%	3,140,000
398	OMAN.7 01.25.51 144A	OMAN SULTANATE 7% 01/25/2051 144A	0.07%	2,880,000
399	OCPMR.5.125 06.23.51 144A	OCP SA 5.125% 06/23/2051 144A	0.07%	4,000,000
400	PETMK.4.8 04.21.60 144A	PETRONAS CAP LTD 4.8% 04/21/2060 144A	0.07%	3,500,000
401	TURKEY.9.375 01.19.33 10Y	TURKEY REPUBLIC OF 9.375% 01/19/2033	0.07%	2,725,000
402	CHILE.4 01.31.52	CHILE REPUBLIC OF 4% 01/31/2052	0.07%	3,960,000
403	PARGUY.5.6 03.13.48 144A	PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A	0.06%	3,335,000
404	NGERIA.7.696 02.23.38 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.696% 02/23/2038 144A	0.06%	3,500,000
405	GEOPAR.5.5 01.17.27 144A	GEOPARK LTD 5.5% 01/17/2027 144A	0.06%	2,885,000
406	n/a	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 05/27/2025	0.06%	4,434,770,000
407	TAQAUH.4 10.03.49 144A	ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A	0.06%	3,435,000
408	BAKIDE.6.99 02.20.32 144A	BRASKEM IDESA SAPI 6.99% 02/20/2032 144A	0.06%	3,565,000
409	MRFGBZ.3.95 01.29.31 144A	MARB BONDCO PLC 3.95% 01/29/2031 144A	0.06%	3,045,000
410	TAQAUH.4.875 04.23.30 144A	ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A	0.06%	2,540,000
411	n/a	MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A	0.05%	2,675,000
412	DOMREP.6.5 02.15.48 144A	DOMINICAN REPUBLIC 6.5% 02/15/2048 144A	0.05%	2,590,000
413	n/a	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 05/20/2025	0.05%	3,852,355,000
414	BUENAV.5.5 07.23.26 144A	CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A	0.05%	2,435,000
415	GUATEM.4.9 06.01.30 144A	GUATEMALA, REP OF - GUATEMALA REP OF 4.9% 06/01/2030 144A	0.05%	2,500,000
416	DAMACR.8.375 04.12.27	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	0.05%	2,300,000
417	KINAIR.6.75 12.15.36 144A	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	0.05%	2,375,000
418	ARAMCO.5.875 07.17.64 144A	SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A	0.05%	2,505,000
419	IHS.5.625 11.29.26 144A	IHS HOLDING LTD 5.625% 11/29/2026 144A	0.05%	2,332,000
420	IHS.8 09.18.27 144A	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	0.05%	2,268,668
421	PHILIP.2.95 05.05.45	PHILIPPINES REPUBLIC OF 2.95% 05/05/2045	0.05%	3,200,000
422	EGYPT.9.45 02.04.33 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 9.45% 02/04/2033 144A	0.05%	2,300,000
423	GUATEM.3.7 10.07.33 144A	GUATEMALA, REP OF - GUATEMALA REP OF 3.7% 10/07/2033 144A	0.05%	2,500,000
424	UKRAIN.0 02.01.30 144A	UKRAINE GOVERNMENT STEP 02/01/2030 144A	0.04%	4,009,433
425	MONGOL.7.875 06.05.29 144A	MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A	0.04%	1,970,000
426	EGYTB.0 12.30.25 364D	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 12/30/2025	0.04%	118,850,000
427	n/a	MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS	0.04%	2,140,000
428	n/a	POLAND REPUBLIC OF 5.5% 03/18/2054	0.04%	2,075,000
429	EGYTB.0 12.16.25 364D	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 12/16/2025	0.04%	110,125,000
430	n/a	PHILIPPINES REPUBLIC OF 4.75% 03/05/2035	0.04%	1,880,000
431	GHANA.0 01.03.30 144A	GHANA REPUBLIC OF 0% 01/03/2030 144A	0.04%	2,238,790
432	AGRO.6 09.21.27 144A	ADECOAGRO SA 6% 09/21/2027 144A	0.04%	1,703,000
433	BRAZIL.7.125 05.13.54	BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054	0.03%	1,630,000
434	KENINT.9.5 03.05.36 144A	KENYA REPUBLIC OF 9.5% 03/05/2036 144A	0.03%	1,600,000
435	n/a	GHANA REPUBLIC OF 0% 07/03/2026 144A	0.03%	1,498,726
436	EMBRBZ.6.95 01.17.28 144A	EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A	0.03%	1,299,000
437	LEBAN.5.8 04.14.20 6Y	LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS	0.03%	8,540,000
438	PKSTAN.7.875 03.31.36 144a	PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A	0.02%	1,293,000
439	LEBAN.6.2 02.26.25 GMTN	LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS	0.02%	5,669,000
440	LEBAN.6 01.27.23 10Y	LEBANON REPUBLIC OF 6% 12/31/2049 REGS	0.02%	5,256,000
441	NIGTB.0 04.10.25 363D	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 04/10/2025	0.01%	775,000,000
442	LEBAN.6.75 11.29.27 15Y	LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS	0.01%	3,000,000
443	LEBAN.6.65 11.03.28 GMTN	LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS	0.01%	3,000,000
444	n/a	TURKEY REPUBLIC OF 6.625% 02/17/2045	0.01%	530,000
445	AKBHC.6 PERP 144A	TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A	0.01%	6,660,000
446	ELSALV.0.25 04.17.30 144a	EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A	0.00%	5,455,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.00%
Cash	3.00%

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%