NERIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.12%	7,582,172
2	n/a	Euro Bobl Future Mar 25	2.80%	3,400,000
3	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	2.52%	3,500,000
4	n/a	Usd	1.72%	2,550,310
5	n/a	Korea 3yr Bnd Fut Mar25 Xkfe 20250318	1.69%	3,400,000,000
6	n/a	India (Republic of) 7.18%	1.44%	180,860,000
7	n/a	2 Year Treasury Note Future Mar 25	1.25%	1,800,000
8	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.04%	35,376,100
9	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.04%	35,727,040
10	n/a	India (Republic of) 7.02%	1.03%	130,000,000
11	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.02%	52,535,028
12	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.01%	10,000,000
13	n/a	China (People's Republic Of) 1.87%	0.97%	10,290,000
14	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.89%	29,121,051
15	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.80%	1,574,000
16	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	8,000,000
17	EGYGB 25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.77%	54,800,000
18	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.75%	4,268,000
19	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.75%	4,555,000
20	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.75%	24,482,304
21	n/a	India (Republic of) 7.3%	0.71%	88,360,000
22	n/a	Cny	0.69%	1,019,425
23	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.69%	30,926,000
24	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.68%	5,300,000
25	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.65%	15,990,000,000
26	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.64%	15,515,000,000
27	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	0.62%	800,000
28	CHILE 4.7 09.01.30 144A	Chile (Republic Of) 4.7%	0.61%	930,000,000
29	SAGB 6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.61%	23,648,276
30	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.60%	3,742,000
31	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	0.60%	25,040,000
32	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.59%	14,434,000,000
33	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.57%	3,450,000
34	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.56%	27,919,929
35	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.56%	13,466,000,000
36	ROMANI 2 01.28.32 REGS	Romania (Republic Of) 2%	0.55%	1,000,000
37	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.54%	5,740,000
38	PERU 6.95 08.12.31 144A	Peru (Republic Of) 6.95%	0.54%	2,797,000
39	COLOM 7.75 09.18.30 144A	Colombia (Republic Of) 7.75%	0.51%	3,638,800,000
40	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.47%	21,401,000
41	n/a	Titulos De Tesoreria Bonds 06/32 7	0.47%	3,657,300,000
42	n/a	Poland (Republic of) 6%	0.46%	2,748,000
43	COLOM 6.25 07.09.36 REGS	Colombia (Republic Of) 6.25%	0.46%	4,313,700,000
44	n/a	International Bank for Reconstruction & Development 6.5%	0.45%	59,100,000
45	CZGB 0.95 05.15.30 94	Czech(Rep Of) 0.95%	0.45%	18,490,000
46	n/a	South Africa (Republic of) 6.5%	0.42%	17,803,017
47	n/a	El Salvador (Republic of) 9.5%	0.42%	596,000
48	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.41%	2,329,200,000
49	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.40%	49,720,000
50	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	0.36%	2,515,000
51	SOIAZ 6.95 03.18.30	State Oil Co Of Azerbaijan 6.95%	0.36%	510,000
52	n/a	South Africa (Republic of) 10.875%	0.36%	9,953,422
53	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.34%	500,000
54	EGYPT 6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	0.34%	541,000
55	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.34%	610,000
56	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.33%	7,899,000,000
57	DOMREP 11.25 09.15.35 144A	Dominican Republic 11.25%	0.32%	27,250,000
58	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.32%	400,000
59	IBRD 6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.32%	41,100,000
60	n/a	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	0.32%	716,078
61	CZGB 2 10.13.33 103	Czech (Republic of) 2%	0.31%	13,160,000
62	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.31%	27,400,000
63	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.31%	2,156,300,000
64	ARGENT 4.125 07.09.35	Argentina (Republic Of) 5%	0.31%	671,969
65	IVYCST 6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.31%	540,000
66	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.31%	467,000
67	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.31%	1,963,000
68	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.30%	450,000
69	ROMGB 7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	0.29%	2,105,000
70	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.29%	400,000
71	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.28%	400,000
72	n/a	Romania (Republic Of) 7.1%	0.28%	2,100,000
73	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.28%	10,967,100
74	n/a	China (People's Republic Of) 2.6%	0.28%	2,850,000
75	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	0.28%	1,761,000
76	INDOGB 7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.28%	6,652,000,000
77	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.28%	430,000
78	GHANA 5 07.03.35 144A	Ghana (Republic of) 6%	0.27%	556,800
79	n/a	Republic Of Zambia Unsecured Regs 06/33 Var	0.27%	454,694
80	n/a	China (People's Republic Of) 2.62%	0.27%	2,800,000
81	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.27%	420,000
82	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.27%	2,104,900,000
83	NGERIA 8.747 01.21.31 REGS	Nigeria Fed Rep 8.747%	0.26%	400,000
84	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.26%	1,960,000
85	n/a	Asian Development Bank 10.1%	0.26%	1,619,000,000
86	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.26%	400,000
87	n/a	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.26%	400,000
88	n/a	Comision Federal de Electricidad 4.688%	0.25%	400,000
89	n/a	Mongolia (Government of) 3.5%	0.25%	400,000
90	BOCAVI 3 09.11.29 REGS	BOC Aviation Ltd. 3%	0.25%	400,000
91	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.25%	8,900,000
92	IVYCST 6.875 10.17.40 REGS	Ivory Coast (Republic Of) 6.875%	0.25%	407,000
93	n/a	China (People's Republic Of) 2.67%	0.25%	2,500,000
94	n/a	Saudi Arabia (Kingdom of) 5.625%	0.25%	360,000
95	n/a	Saudi Arabia (Kingdom of) 5.375%	0.25%	360,000
96	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.24%	1,524,000
97	ARGENT 4.125 07.09.46	Argentina (Republic Of) 5%	0.24%	537,500
98	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.24%	1,700,000
99	n/a	Secretaria Do Tesouro Nacional 0%	0.24%	2,194,000
100	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.24%	5,600,000,000
101	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.24%	360,000
102	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.24%	400,000
103	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.24%	360,000
104	GHANA 5 07.03.29 144A	Ghana (Republic of) 6%	0.23%	387,200
105	ARGENT 0.75 07.09.30	Argentina (Republic Of) 1.75%	0.23%	454,960
106	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.23%	400,000
107	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	0.22%	360,000
108	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.22%	300,000
109	GUATEM 7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.22%	320,000
110	n/a	Philippines (Republic Of) 6.5%	0.22%	18,940,000
111	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.22%	440,000
112	n/a	Ethiopia (Federal Democratic Republic of) 6.625%	0.22%	400,000
113	COLOM 7.25 10.18.34 REGS	Colombia (Republic Of) 7.25%	0.22%	1,818,400,000
114	ROMGB 8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.22%	1,520,000
115	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.22%	10,116,000
116	n/a	Peru (Republic Of) 1.25%	0.22%	384,000
117	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.22%	1,700,000
118	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.22%	300,000
119	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.21%	7,630,000
120	n/a	Bank Gospodarstwa Krajowego 5.125%	0.21%	276,000
121	n/a	Zambia (Republic Of) 13%	0.21%	11,543,000
122	n/a	China (People's Republic Of) 2.8%	0.21%	2,150,000
123	n/a	China (People's Republic Of) 2.12%	0.21%	2,200,000
124	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 0%	0.21%	370,000
125	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.21%	292,000
126	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.21%	360,000
127	n/a	Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var	0.21%	386,872
128	n/a	Romania (Republic Of) 2.5%	0.21%	1,655,000
129	n/a	Comision Federal De Electricid 7.35%	0.21%	6,480,000
130	CKHH 5.5 04.26.34 144A	Ck Hutchison International 24 Ltd. 5.5%	0.20%	300,000
131	n/a	Asian Development Bank 12.75%	0.20%	1,257,000,000
132	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.20%	300,000
133	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.20%	1,350,000
134	n/a	Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var	0.20%	362,749
135	n/a	Zar	0.20%	294,112
136	STCITY 6.5 01.15.28 REGS	Studio City Finance Limited 6.5%	0.20%	300,000
137	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.19%	4,375,000,000
138	n/a	Thailand (Kingdom Of) 2.8%	0.19%	9,258,000
139	AES V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.19%	279,000
140	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.19%	275,000
141	n/a	China (People's Republic Of) 3%	0.19%	1,660,000
142	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.19%	325,000
143	n/a	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	0.19%	285,000
144	PERU 6.9 08.12.37 REGS	Peru (Republic Of) 6.9%	0.19%	1,035,000
145	n/a	Uganda (Republic of) 14.25%	0.19%	1,158,500,000
146	ZAMBIN 0.5 12.31.53 144A	Zambia (Republic Of) 0.5%	0.19%	451,682
147	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.18%	260,000
148	n/a	Yapi Ve Kredi Bankasi A.S. 9.743%	0.18%	260,000
149	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.18%	270,000
150	n/a	Empresas Publicas de Medellin 8.375%	0.18%	1,261,000,000
151	n/a	Millicom International Cellular SA 6.25%	0.18%	270,000
152	RILIN 2.875 01.12.32 144A	Reliance Industries Ltd. 2.875%	0.18%	313,000
153	HDFCB V3.7 PERP REGS	HDFC Bank Ltd. 3.7%	0.18%	278,000
154	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.18%	260,000
155	n/a	Chile (Republic Of) 6%	0.18%	255,000,000
156	n/a	Turkcell Iletisim Hizmetleri AS 7.65%	0.18%	260,000
157	n/a	Czech (Republic of) 6.2%	0.18%	5,580,000
158	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.17%	314,000
159	FMCN 8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.17%	250,000
160	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.17%	260,000
161	n/a	Philippines (Republic Of) 6.25%	0.17%	14,720,000
162	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.17%	1,824,000
163	n/a	Bank Gospodarstwa Krajow Govt Guarant Regs 07/34 5.75	0.17%	250,000
164	n/a	Oztel Holdings SPC Ltd. 6.625%	0.17%	242,000
165	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.17%	250,000
166	n/a	Avianca Midco 2 PLC 9.625%	0.17%	254,000
167	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.17%	240,000
168	n/a	Turkiye Is Bankasi AS 7.75%	0.17%	240,000
169	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.16%	250,000
170	LUMIIT V3.275 01.29.31	Bank Leumi Le-Israel BM 3.275%	0.16%	250,000
171	ARGENT 3.5 07.09.41	Argentina (Republic Of) 4.875%	0.16%	380,000
172	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.16%	3,604,000,000
173	n/a	India (Republic of) 7.36%	0.16%	20,000,000
174	REPCAM 5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.16%	281,000
175	n/a	Guatemala (Republic of) 6.6%	0.16%	240,000
176	AFRFIN V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.16%	240,000
177	n/a	Standard Chartered PLC 7.625%	0.16%	235,000
178	CSNABZ 4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.16%	300,000
179	n/a	Republic Of Sri Lanka Sr Unsecured 144a 04/28 4	0.16%	250,649
180	n/a	Globe Telecom Inc Sr Unsecured Regs 12/99 Var	0.16%	240,000
181	HGB 4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.16%	96,350,000
182	HONDUR 8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	0.16%	240,000
183	n/a	Telecom Argentina SA 9.5%	0.16%	223,000
184	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.16%	310,000
185	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.15%	240,000
186	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.15%	270,000
187	n/a	GeoPark Ltd. 8.75%	0.15%	227,000
188	n/a	Euro-Schatz Fut Mar25 Xeur 20250306	0.15%	200,000
189	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.15%	200,000
190	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.15%	215,000
191	TURKSK 6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.15%	220,000
192	INDOGB 7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.15%	3,500,000,000
193	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.15%	220,000
194	n/a	Aragvi Finance International Designated Activity Company 11.125%	0.15%	220,000
195	ELSALV 7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.15%	224,000
196	n/a	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.15%	217,000
197	ANGOL 9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.14%	258,000
198	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.14%	216,000
199	n/a	Bapco Energies Bscc Sr Unsecured Regs 11/28 8.375	0.14%	200,000
200	HYUELE 6.5 01.17.33 144A	SK Hynix Inc. 6.5%	0.14%	200,000
201	n/a	Trident Energy Finance PLC 12.5%	0.14%	200,000
202	BBVASM V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.14%	208,000
203	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.14%	200,000
204	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.14%	200,000
205	n/a	Asian Infrastructure Inv Sr Unsecured Regs 07/31 7.2	0.14%	17,900,000
206	BCICI V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.14%	212,000
207	STANLN V6.296 07.06.34 144A	Standard Chartered PLC 6.296%	0.14%	200,000
208	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.14%	3,476,000,000
209	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.14%	200,000
210	HYUELE 6.375 01.17.28 144A	SK Hynix Inc. 6.375%	0.14%	200,000
211	NGERIA 10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.14%	200,000
212	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.14%	200,000
213	n/a	Akbank T.A.S. 9.3686%	0.14%	200,000
214	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.14%	198,236
215	n/a	Alfa SAB de CV 6.875%	0.14%	200,000
216	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.14%	200,000
217	SFHOLD 3.125 11.17.31	SF Holding Investment 2021 Ltd. 3.125%	0.14%	232,000
218	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.14%	200,000
219	THAIGB 2 06.17.42	Thailand (Kingdom Of) 2%	0.14%	7,600,000
220	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.14%	200,000
221	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.14%	221,000
222	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.14%	273,000
223	n/a	Philippines (Republic Of) 6.875%	0.14%	11,480,000
224	EQPTRC 5.875 05.18.30 REGS	Meglobal Canada Ulc 5.875%	0.14%	200,000
225	n/a	Newco Holding USD S.a.r.l 9.375%	0.14%	200,000
226	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.14%	1,215,000
227	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.14%	200,000
228	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.14%	270,000
229	n/a	Corporacion Nacional del Cobre de Chile 6.33%	0.14%	200,000
230	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.14%	200,000
231	WOORIB V6.375 PERP 144A	Woori Bank 6.375%	0.14%	200,000
232	BTGPBZ 6.25 04.08.29 144A	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.14%	200,000
233	n/a	Southern Gas Corridor 6.875%	0.14%	200,000
234	n/a	BSF Finance 5.5%	0.14%	200,000
235	n/a	Azule Energy Finance PLC 8.125%	0.14%	200,000
236	n/a	El Puerto de Liverpool S.A.B. de C.V. 6.255%	0.14%	201,000
237	VEDLN 9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.14%	200,000
238	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.14%	4,163,320
239	n/a	NBK SPC Ltd. 5.5%	0.14%	200,000
240	n/a	India (Republic of) 7.1%	0.14%	17,100,000
241	n/a	Tsmc Arizona Corp. 4.25%	0.14%	209,000
242	AMBIBZ 9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	0.14%	200,000
243	EBIUH V6.125 PERP	Emirates Nbd Bk 6.125%	0.14%	200,000
244	n/a	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.14%	200,000
245	n/a	Pegasus Have Tasimaciligi AS 8%	0.14%	200,000
246	n/a	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.13%	200,000
247	BOAD 5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.13%	205,000
248	n/a	TNB Global Ventures Capital Berhad 4.851%	0.13%	200,000
249	SEPLLN 7.75 04.01.26 144A	Seplat Energy PLC 7.75%	0.13%	200,000
250	n/a	Fwd Group Holdings Ltd Subordinated Regs Var	0.13%	200,000
251	YPFDAR 7 12.15.47 REGS	YPF Sociedad Anonima 7%	0.13%	225,000
252	BBLTB V5 PERP REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	0.13%	200,000
253	NAVOIM 6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.13%	200,000
254	BOCAVI 4.5 05.23.28 GMTN	BOC Aviation Ltd. 4.5%	0.13%	200,000
255	n/a	Israel Discount Bank Sr Unsecured 144A Regs 01/28 5	0.13%	200,000
256	n/a	CEMEX S.A.B. de C.V. 5.125%	0.13%	200,000
257	n/a	Minas Buenaventura 5.5%	0.13%	200,000
258	n/a	Minas Buenaventura 6.8%	0.13%	200,000
259	n/a	Indonesia (Republic of) 6.125%	0.13%	3,304,000,000
260	TCDPSA 5.875 04.15.27 144A	Telefonica Celular del Paraguay S.A. 5.875%	0.13%	200,000
261	PNGIB 8.375 10.04.28 REGS	The Independent State of Papua New Guinea 8.375%	0.13%	200,000
262	BKMBOM 4.75 03.17.26 EMTN	Bank Muscat 4.75%	0.13%	200,000
263	n/a	Nbk Tier 1 Financing Ltd. 4.5%	0.13%	200,000
264	IVYCST 5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	0.13%	200,000
265	GUATEM 6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.13%	200,000
266	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.13%	200,000
267	FUNOTR 7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.375%	0.13%	200,000
268	DIBUH 2.95 01.16.26 EMTN	DIB Sukuk Co Ltd 2.95%	0.13%	200,000
269	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.13%	1,631,452
270	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.13%	200,000
271	CKHH 4.875 04.21.33 144A	CK Hutchison International 2023 Ltd. 4.875%	0.13%	200,000
272	n/a	Romania (Republic Of) 6.3%	0.13%	980,000
273	n/a	Commercial Bank Psqc/The Jr Subordina Regs 12/99 Var	0.13%	200,000
274	MCBRAC 7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	0.13%	230,162
275	RAIZBZ 6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.13%	200,000
276	n/a	Bermuda (Government of) 3.717%	0.13%	200,000
277	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.13%	200,000
278	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.13%	198,850
279	WYNMAC 5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.13%	200,000
280	n/a	Hanwha Life Insurance Co., Ltd. 3.379%	0.13%	200,000
281	n/a	Perusahaan Listrik Negara PT 6.15%	0.13%	200,000
282	n/a	Niagara Energy S.A.C. 5.746%	0.13%	200,000
283	n/a	Cas Capital No1 Ltd Company Guar Regs Var	0.13%	200,000
284	n/a	Thaioil Treasury Center Co Ltd. 3.75%	0.13%	300,000
285	COMQAT 2 05.12.26 EMTN	CBQ Finance Limited 2%	0.13%	200,000
286	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.13%	200,000
287	n/a	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%	0.13%	200,000
288	AXSBIN V4.1 PERP REGS	Axis Bank Ltd. 4.1%	0.13%	200,000
289	n/a	GLP Pte Ltd. 3.875%	0.13%	200,000
290	AALLN 3.875 03.16.29 REGS	Anglo American Capital PLC 3.875%	0.13%	200,000
291	HGB 3 10.27.27 27.A	Hungary (Republic Of) 3%	0.13%	81,230,000
292	n/a	Bahamas (Commonwealth of) 6%	0.13%	200,000
293	n/a	Kosmos Energy Ltd 7.5%	0.13%	200,000
294	n/a	Indonesia (Republic of) 6.5%	0.13%	3,138,000,000
295	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.13%	200,000
296	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.13%	200,000
297	IVYCST 5.25 03.22.30 REGS	Ivory Coast (Republic Of) 5.25%	0.13%	190,000
298	n/a	Power Finance Corp Ltd. 3.95%	0.13%	200,000
299	RPVIN 4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.13%	200,000
300	VTRFIN 6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.13%	200,000
301	ADSEZ 4.2 08.04.27 REGS	Adani Ports And Special Economic Zone Ltd. 4.2%	0.13%	200,000
302	LVS 3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.13%	200,000
303	SHNHAN 4.375 04.13.32 144A	Shinhan Bank Co Ltd. 4.375%	0.13%	200,000
304	FOSUNI 5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.13%	200,000
305	n/a	Colombia (Republic Of) 5.75%	0.13%	861,300,000
306	n/a	VTR Comunicaciones SpA 5.125%	0.13%	200,000
307	n/a	Chile (Republic Of) 4.125%	0.12%	173,841
308	n/a	Serbia (Republic Of) 2.05%	0.12%	234,000
309	n/a	Republic Of Sri Lanka Sr Unsecured 144a 06/35 Var	0.12%	261,228
310	n/a	Nigeria Fed Rep 9.248%	0.12%	200,000
311	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.12%	200,000
312	n/a	Asian Development Bank 13%	0.12%	771,000,000
313	n/a	Prudential Funding Asia Company Guar Regs 11/33 Var	0.12%	200,000
314	n/a	Abu Dhabi National Energy Co PJSC (TAQA) 2%	0.12%	200,000
315	n/a	Africa Finance Corporation 2.875%	0.12%	200,000
316	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.12%	200,000
317	n/a	Meglobal Bv Company Guar Regs 04/28 2.625	0.12%	200,000
318	CONDA 4.5 01.30.30 REGS	Cable Onda, S.A. 4.5%	0.12%	200,000
319	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.12%	200,000
320	n/a	Sun Hung Kai Properties (Capital Market) Limited 2.875%	0.12%	200,000
321	n/a	Minsur SA 4.5%	0.12%	200,000
322	LEBAN 8.25 05.17.34 89	Lebanese Republic 8.25%	0.12%	1,127,000
323	n/a	CT Trust 5.125%	0.12%	200,000
324	LENOVO 3.421 11.02.30 REGS	Lenovo Group Ltd. 3.421%	0.12%	200,000
325	AVALCB 4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	0.12%	200,000
326	PRXNA 3.68 01.21.30 REGS	Prosus NV 3.68%	0.12%	200,000
327	BENIN 4.95 01.22.35 REGS	Benin (The Republic of) 4.95%	0.12%	200,000
328	CZGB 1.75 06.23.32 138	Czech (Republic of) 1.75%	0.12%	5,010,000
329	n/a	Banque Ouest Africaine de Developpement 4.7%	0.12%	200,000
330	n/a	Banco Davivienda SA 6.65%	0.12%	200,000
331	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.12%	200,000
332	n/a	Perusahaan Listrik Negara PT 1.875%	0.12%	200,000
333	n/a	Perusahaan Listrik Negara PT 1.875%	0.12%	200,000
334	PRXNA 4.193 01.19.32 REGS	Prosus NV 4.193%	0.12%	200,000
335	n/a	Uzbekneftegaz JSC 4.75%	0.12%	200,000
336	INDOGB 6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	0.12%	2,949,000,000
337	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.12%	4,653,500
338	n/a	Ecuador (Republic Of) 6.9%	0.12%	266,606
339	QTELQD 2.625 04.08.31 144A	Ooredoo International Finance Limited 2.625%	0.12%	200,000
340	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.12%	1,434,800
341	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.12%	179,000
342	n/a	Philippines (Republic Of) 6.625%	0.12%	9,900,000
343	n/a	Philippines (Republic Of) 8%	0.12%	9,168,239
344	n/a	Minerva Luxembourg S.A. 4.375%	0.12%	200,000
345	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.12%	200,000
346	BTPCL 7 05.01.34	Chile (Republic Of) 7%	0.12%	155,000,000
347	PLNIJ 5.25 05.15.47 REGS	Perusahaan Listrik Negara PT 5.25%	0.12%	200,000
348	TELEFO 4.95 07.17.30 REGS	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.12%	200,000
349	CITNAT 2.5 11.04.30 REGS	KB Kookmin Bank 2.5%	0.12%	200,000
350	n/a	Braskem Netherlands Finance B V 4.5%	0.12%	200,000
351	TENGIZ 3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.11%	200,000
352	CELARA 5.15 01.29.50 REGS	Celulosa Arauco Y Constitucion 5.15%	0.11%	200,000
353	n/a	International Finance Corporation 0.01%	0.11%	990,000,000
354	n/a	Comision Federal de Electricidad 3.348%	0.11%	200,000
355	CZGB 4.2 12.04.36 49	Czech (Republic of) 4.2%	0.11%	4,030,000
356	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.11%	215,516
357	ARMEN 3.6 02.02.31 REGS	Armenia (Republic of) 3.6%	0.11%	200,000
358	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.11%	200,000
359	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.11%	200,000
360	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.11%	200,000
361	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.11%	200,000
362	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.11%	1,347,609
363	ARAMCO 4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.375%	0.11%	200,000
364	MINASG 5.333 02.15.28 REGS	Brazil Minas SPE 5.333%	0.11%	160,000
365	CGB 3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.11%	930,000
366	n/a	EIG Pearl Holdings S.a r.l. 4.387%	0.11%	200,000
367	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.11%	247,000
368	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.11%	155,000
369	TENCNT 3.68 04.22.41 REGS	Tencent Holdings Ltd. 3.68%	0.11%	200,000
370	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.10%	700,000
371	n/a	Cometa Energia SA DE CV 6.375%	0.10%	153,600
372	VENZ 8.25 10.13.24	Venezuela (Republic Of) 8.25%	0.10%	916,200
373	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.10%	164,000
374	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.10%	150,000
375	AIA 3.2 09.16.40 REGS	AIA Group Ltd, Hong Kong 3.2%	0.10%	200,000
376	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.10%	150,000
377	LNGFOR 3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.10%	200,000
378	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.10%	57,320,000
379	n/a	Serbia (Republic Of) 4.5%	0.10%	16,660,000
380	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.10%	200,000
381	n/a	Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var	0.10%	181,298
382	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.10%	200,000
383	MEX 5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.10%	190,000
384	n/a	China (People's Republic Of) 2.28%	0.10%	1,020,000
385	n/a	Malaysia (Government Of) 4.054%	0.10%	639,000
386	ADGLXY 2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.10%	179,948
387	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9.5%	0.10%	148,636
388	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.10%	200,000
389	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.10%	585,000
390	EMTESA 5.125 05.02.49 REGS	Empresa de Transmision Electrica S.A. 5.125%	0.10%	200,000
391	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.10%	266,000
392	n/a	Peru (Republic Of) 1.95%	0.10%	174,000
393	n/a	Krw	0.10%	142,165
394	PERU 7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.09%	500,000
395	EBRD 6.875 07.30.31 EMTN	European Bank For Reconstruction & Development 6.875%	0.09%	12,000,000
396	n/a	Thailand (Kingdom Of) 1.6%	0.09%	5,000,000
397	n/a	Romania (Republic Of) 3.25%	0.09%	695,000
398	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.09%	510,000
399	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.09%	6,313,157
400	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.09%	150,000
401	CDEL 3.7 01.30.50 144A	Corporacion Nacional del Cobre de Chile 3.7%	0.09%	200,000
402	CZGB 0.05 11.29.29 130	Czech (Republic of) 0.05%	0.09%	3,750,000
403	DOMREP 9.75 06.05.26 REGS	Dominican Republic 9.75%	0.09%	8,000,000
404	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.09%	135,000
405	n/a	Emdmbtaa	0.09%	5,011,961
406	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.09%	200,000
407	n/a	Magyar Export Import Ban Govt Guarant Regs 11/31 4.5	0.09%	120,000
408	PRXNA 3.832 02.08.51 REGS	Prosus NV 3.832%	0.08%	200,000
409	n/a	Indonesia (Republic of) 1.3%	0.08%	150,000
410	MBONO 10 11.20.36 M	Mexico (United Mexican States) 10%	0.08%	2,570,000
411	ROMGB 8.75 10.30.28 6Y	Romania (Republic Of) 8.75%	0.08%	570,000
412	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.08%	125,000
413	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.08%	1,783,000,000
414	CHILE 3.25 09.21.71	Chile (Republic Of) 3.25%	0.08%	200,000
415	NAFTO 7.125 07.19.26	Kondor Finance plc 7.125%	0.08%	128,508
416	n/a	Chile (Republic Of) 5%	0.08%	120,000,000
417	n/a	China (People's Republic Of) 2.04%	0.08%	800,000
418	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.07%	116,000
419	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	0.07%	2,690,000
420	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.07%	135,000
421	n/a	Eur	0.07%	105,843
422	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.07%	105,000
423	PERU 5.4 08.12.34 REGS	Peru (Republic Of) 5.4%	0.07%	427,000
424	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.07%	150,000
425	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.07%	518,200,000
426	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251229	0.07%	25,805,274
427	LEBAN 6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.07%	622,000
428	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.07%	110,000
429	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.07%	450,000
430	SENEGL 4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.07%	100,000
431	n/a	Costa Rica (Republic Of) 10.58%	0.06%	40,600,000
432	n/a	Philippines (Republic Of) 1.75%	0.06%	126,000
433	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.06%	2,180,248
434	n/a	Serbia (Republic Of) 5.875%	0.06%	9,970,000
435	n/a	Chile (Republic Of) 2.8%	0.06%	110,000,000
436	n/a	Uganda (Republic of) 14.375%	0.06%	363,300,000
437	n/a	Malaysia (Government Of) 4.935%	0.06%	350,000
438	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.06%	500,000
439	n/a	Ukraine (Republic of) 7.75%	0.06%	149,181
440	ROMANI 2 04.14.33 REGS	Romania (Republic Of) 2%	0.06%	104,000
441	n/a	Poland (Republic of) 5%	0.05%	340,000
442	n/a	Turkey (Republic of) 17.8%	0.05%	3,817,855
443	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.05%	1,306,000,000
444	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.05%	149,494
445	INDOGB 7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.05%	1,205,000,000
446	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251217	0.05%	19,274,407
447	n/a	China (People's Republic Of) 3.01%	0.05%	500,000
448	n/a	Argentina(Rep Of) 0.125%	0.05%	93,568
449	n/a	Ccpois--Mxn-Tiie On-20251222	0.05%	18,284,249
450	MGS 4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.05%	300,000
451	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.05%	90,000
452	UKRAIN 1.75 02.01.36 REGS	Ukraine (Republic of) 7.75%	0.04%	114,152
453	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251219	0.04%	17,082,356
454	CZGB 1.95 07.30.37 142	Czech (Republic of) 1.95%	0.04%	1,980,000
455	n/a	Asian Infrastructure Investment Bank 0%	0.04%	4,800,000
456	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	0.04%	2,200,000
457	INDOGB 7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	0.04%	1,000,000,000
458	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.04%	85,743
459	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.04%	1,000,000,000
460	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.04%	62,000
461	CAMEBO 5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.04%	60,000
462	n/a	Nwd Finance (Bvi) Ltd Company Guar Regs 12/99 Var	0.03%	200,000
463	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251225	0.03%	13,245,849
464	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.03%	202,000
465	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251222	0.03%	12,389,989
466	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.03%	69,000
467	CZGB 4.9 04.14.34 151	Czech (Republic of) 4.9%	0.03%	1,060,000
468	n/a	Serbia (Republic Of) 4.5%	0.03%	5,360,000
469	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	0.03%	207,000
470	n/a	Malaysia (Government Of) 4.18%	0.03%	200,000
471	ECUA 0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.03%	71,437
472	n/a	Romania (Republic Of) 6.375%	0.03%	42,000
473	n/a	China (People's Republic Of) 2.25%	0.03%	300,000
474	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA 9%	0.03%	44,040
475	UKRAIN F 08.01.41 144A	Ukraine (Republic of) 1%	0.03%	49,000
476	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.03%	50,997
477	ROMANI 3.75 02.07.34 REGS	Romania (Republic Of) 3.75%	0.03%	43,000
478	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.03%	1,248,000
479	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251211	0.02%	9,462,643
480	n/a	Emdmblb	0.02%	8,870,529
481	n/a	Asian Development Bank 0.01%	0.02%	4,000,000
482	n/a	Malaysia (Government Of) 4.232%	0.02%	135,000
483	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251211	0.02%	8,321,392
484	n/a	China (People's Republic Of) 2.47%	0.02%	200,000
485	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251219	0.02%	7,986,978
486	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.02%	200,000
487	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.02%	30,720
488	PERU 7.3 08.12.33 144A	Peru (Republic Of) 7.3%	0.02%	100,000
489	n/a	Chile (Republic Of) 5.1%	0.02%	30,000,000
490	ROMANI 3.875 10.29.35 REGS	Romania(Rep Of) 3.875%	0.02%	33,000
491	n/a	Emdmblb	0.02%	179,373,543
492	n/a	China (People's Republic Of) 1.99%	0.02%	200,000
493	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251215	0.02%	7,199,364
494	n/a	Indonesia (Republic of) 6.375%	0.02%	400,000,000
495	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.02%	344,000,000
496	n/a	Ccpois--Mxn-Tiie On-Ois Compound-20251208	0.01%	5,238,072
497	n/a	Cop	0.01%	17,988
498	n/a	Rub	0.01%	17,855
499	n/a	Ccpois--Mxn-Tiie On-20251224	0.01%	4,500,000
500	n/a	Ccpndfois--Cop-Ibr-Ois-Compound-20341015	0.01%	1,070,896,166

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.83%
Cash	7.17%

Country Breakdown

Sector	% Weight
United States	31.01%
Other	16.40%
XS	16.33%
Mexico	4.66%
South Africa	4.63%
China	4.36%
Malaysia	4.20%
Indonesia	4.06%
Thailand	3.01%
Poland	2.98%
Brazil	2.10%
Romania	1.96%
Czechia	1.18%
Colombia	0.91%
Turkey	0.61%
Chile	0.48%
Peru	0.30%
Israel	0.24%
Uganda	0.21%
Serbia	0.17%
Ghana	0.10%
Zambia	0.10%