PIMCO Emerging Markets Bond Fund Class A (PAEMX)

PAEMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.38%	5,817,018
2	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.26%	231,400,000
3	n/a	DEUTSCHE BANK REPO REPO	1.53%	25,587,125
4	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	1.47%	42,425,950
5	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	1.36%	483,419,012
6	TURKEY.5.75 05.11.47 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	1.35%	30,100,000
7	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	1.14%	21,620,000
8	n/a	DEUTSCHE BANK REPO REPO	1.03%	17,206,875
9	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.96%	15,100,000
10	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.96%	790,100,000
11	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.91%	18,000,000
12	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.85%	20,070,000
13	n/a	REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927	0.72%	12,642,857
14	n/a	DEUTSCHE BANK REPO REPO	0.68%	11,391,780
15	MEX.5 05.07.29	MEXICO GOVT - UNITED MEXICAN STATES UNITED MEXICAN STATES	0.66%	11,100,000
16	PEMEX.6.5 06.02.41	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5	0.64%	15,100,000
17	n/a	MORGAN STANLEY REPO 9W08	0.63%	10,608,693
18	n/a	VALE SA SUBORDINATED 12/49 VAR	0.62%	168,820,000
19	MEX.6.875 05.13.37	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.61%	10,000,000
20	PEMEX.10 02.07.33	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.60%	9,700,000
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.60%	206,800,000
22	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	0.60%	626,500,000
23	n/a	REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET	0.59%	9,199,646
24	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.58%	9,000,000
25	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	0.57%	10,000,000
26	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 08/50 6	0.54%	59,952,123
27	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	0.54%	8,900,000
28	TURKEY.4.875 04.16.43 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.53%	12,700,000
29	n/a	PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN	0.52%	8,100,000
30	ELSALV.9.65 11.21.54 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	0.51%	8,500,000
31	n/a	BOI FINANCE BV 02/27 7.5	0.50%	7,800,000
32	MEX.5.75 10.12.10 GMTN	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.50%	10,600,000
33	T.4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.50%	8,300,000
34	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.50%	10,100,000
35	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.49%	7,600,000
36	CHILE.5.65 01.13.37	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	0.49%	8,000,000
37	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.48%	11,820,000
38	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5	0.48%	12,000,000
39	SGR.2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2 - SG CAPITAL PARTNERS SGR 2022 2 A1 144A	0.48%	8,038,532
40	n/a	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	0.47%	11,700,000
41	PETMK.5.848 04.03.55 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD	0.46%	7,600,000
42	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.46%	7,650,000
43	MEX.7.375 05.13.55	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.45%	7,400,000
44	KSA.5 01.16.34 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	0.45%	7,600,000
45	n/a	PETROLEOS DEL PERU SA - PETROPERU SA - PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625	0.45%	11,900,000
46	n/a	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.44%	7,400,000
47	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.44%	294,300,000
48	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/31 2.25	0.43%	8,400,000
49	n/a	MACEDONIA GOVT - NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96	0.43%	6,400,000
50	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	0.43%	445,400,000
51	n/a	INRETAIL CONSUMER SR SECURED REGS 03/28 3.25	0.42%	7,500,000
52	KSA.5.625 01.13.35 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/35 5.625	0.42%	6,900,000
53	n/a	ABU DHABI GOVT INT L ABU DHABI GOVT INT L	0.41%	6,800,000
54	n/a	BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS - STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333	0.40%	6,780,000
55	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	0.40%	6,700,000
56	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	0.40%	7,300,000
57	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.40%	136,000,000
58	n/a	TURKEY GOVT - REPUBLIC OF TURKEY EUR TERM LOAN A	0.39%	5,700,000
59	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.39%	6,000,000
60	PEMEX.6.375 01.23.45	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375	0.38%	9,500,000
61	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.38%	6,500,000
62	n/a	PROVINCE OF BUENOS AIRES ARGENTINA - PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR	0.38%	9,785,360
63	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.37%	3,018
64	n/a	VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE	0.37%	6,100,000
65	n/a	GUARA NORTE SARL SR SECURED REGS 06/34 5.198	0.35%	6,229,470
66	n/a	VEON AMSTERDAM BV - VEON AMSTERDAM TERM LOAN	0.35%	5,900,000
67	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.34%	6,200,000
68	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.33%	5,000,000
69	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 - ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	0.33%	5,531,880
70	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.33%	5,499,335
71	ADNOCM.5.125 09.11.54 144A	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	0.33%	6,000,000
72	BTGPBZ.5.75 01.22.30 144A	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75	0.33%	5,500,000
73	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN A	0.32%	5,000,000
74	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25	0.32%	5,400,000
75	HYUELE.6.5 01.17.33 144A	SK HYNIX INC SR UNSECURED 144A 01/33 6.5	0.32%	5,000,000
76	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND UZBEKISTAN INTL BOND	0.32%	4,900,000
77	n/a	PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375	0.32%	38,809,000
78	ARAMCO.5.875 07.17.64 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	0.32%	5,700,000
79	KSA.5.25 06.04.34 144A	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED 144A 06/34 5.25	0.32%	5,200,000
80	GHANA.5 07.03.35 144A	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	0.32%	7,445,460
81	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.32%	224,800,000
82	ECOPET.7.75 02.01.32	ECOPETROL SA SR UNSECURED 02/32 7.75	0.32%	5,400,000
83	ARGENT.0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.32%	7,238,948
84	n/a	ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 08/28 6.35	0.31%	5,200,000
85	n/a	BULGARIAN GOVT - BULGARIA SR UNSECURED REGS 03/37 5	0.31%	5,300,000
86	DOMREP.5.95 01.25.27 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/27 5.95	0.30%	5,000,000
87	n/a	ZIRAAT DPR FINANCE CO - ZIRAAT TRANCHE B TERM LOAN	0.30%	5,100,000
88	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125	0.29%	4,620,000
89	CDEL.6.44 01.26.36 144A	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC CODELCO INC	0.29%	4,700,000
90	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 08/36 2.25	0.29%	6,000,000
91	n/a	MEITUAN SR UNSECURED REGS 04/27 0.0000	0.29%	4,900,000
92	n/a	ANGOLA GOVT - FINANCE MINISTRY ANGOLA TERM LOAN	0.29%	4,800,000
93	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 03/30 5.25	0.29%	4,400,000
94	n/a	ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 07/27 4.314	0.29%	5,000,000
95	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.29%	8,000,000
96	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.29%	5,000,000
97	n/a	PT FREEPORT INDONESIA - FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315	0.28%	4,800,000
98	n/a	SENEGAL GOVT - REP OF SEN MINI OF FIN AND BUD 2023 EUR 1ST LIEN TERM LOAN	0.28%	5,000,000
99	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7	0.28%	4,400,000
100	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 06/25 0.00000	0.28%	7,519,523,000
101	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 04/25 0.00000	0.28%	7,148,698,000
102	n/a	KAZMUNAYGAS NATIONAL JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75	0.28%	5,300,000
103	n/a	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR	0.28%	6,350,000
104	PANAMA.6.7 01.26.36	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.28%	4,800,000
105	n/a	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY REPUBLICA ORIENT URUGUAY	0.27%	5,000,000
106	LATVIA.5.125 07.30.34 144A	LATVIA GOVT - REPUBLIC OF LATVIA REPUBLIC OF LATVIA	0.27%	4,600,000
107	n/a	DELEK DRILLIN (LEVIATHAN BOND LTD) - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5	0.27%	4,600,000
108	GHANA.5 07.03.29 144A	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	0.27%	5,177,590
109	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	0.27%	4,430,000
110	n/a	SENEGAL GOVT - SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375	0.26%	6,100,000
111	n/a	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.26%	7,011,597
112	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.26%	4,200,000
113	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/51 3.3	0.26%	6,300,000
114	n/a	ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN	0.26%	4,612,753
115	n/a	POINSETTIA FINANCE LIMITED - POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	0.26%	4,781,750
116	n/a	CAMEROON GOVT - REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95	0.26%	5,100,000
117	REPHUN.5.5 03.26.36 144A	HUNGARY GOVT - HUNGARY HUNGARY	0.26%	4,500,000
118	n/a	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4	0.26%	4,400,000
119	MINASG.5.333 02.15.28 144A	BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS - STATE OF MINAS GERAIS GOVT GUARANT 144A 02/28 5.333	0.26%	4,320,000
120	QATAR.4.875 02.27.35 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 02/35 4.875	0.26%	4,200,000
121	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.25%	4,200,000
122	PLNIJ.5.25 05.15.47 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25	0.25%	4,900,000
123	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.25%	3,900,000
124	ISRAEL.5.625 02.19.35 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/35 5.625	0.25%	4,200,000
125	n/a	ROMANIA GOVT - ROMANIA ROMANIA	0.25%	4,200,000
126	n/a	SAN MIGUEL GLOBAL POWER HOLDINGS CORP - SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR	0.25%	4,100,000
127	TENGIZ.3.25 08.15.30 144A	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25	0.25%	4,700,000
128	n/a	ENAP (EMPRESA NACIONAL DE PETROLEO) - EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15	0.24%	4,000,000
129	REPHUN.7.625 03.29.41 30Y	HUNGARY GOVT - HUNGARY SR UNSECURED 03/41 7.625	0.24%	3,600,000
130	POLAND.5.5 04.04.53	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.24%	4,300,000
131	TURKEY.7.125 02.12.32 7Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125	0.24%	4,100,000
132	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8	0.24%	4,300,000
133	n/a	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT - INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45	0.24%	4,000,000
134	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	0.24%	3,900,000
135	BMARK.2018-B6 A4	BENCHMARK MORTGAGE TRUST 2018-B6 - BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4	0.24%	4,100,000
136	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.24%	3,600,000
137	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR	0.24%	3,800,000
138	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.24%	6,784,500,000
139	ROMANI.6.125 01.22.44 REGS	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/44 6.125	0.24%	4,500,000
140	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 07/31 2.124	0.24%	4,450,000
141	n/a	KENYA GOVT - REPUBLIC OF KENYA 02/31 11	0.23%	4,000,000
142	CHLELC.6.01 01.20.33 144A	CHILE ELECTRICITY LUX MPC SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01	0.23%	3,813,000
143	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002	0.23%	5,100,000
144	INRCON.3.25 03.22.28 144A	INRETAIL CONSUMER SR SECURED 144A 03/28 3.25	0.23%	4,100,000
145	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	0.23%	7,764,270
146	SGCAZE.6.875 03.24.26 144A	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875	0.23%	3,800,000
147	n/a	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	0.23%	5,100,000
148	KSA.3.45 02.02.61 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	0.23%	6,100,000
149	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.23%	7,659,000
150	n/a	EPH FINANCING INTERNATIONAL AS - EPH FINANCING INTERNATIONAL 08/29 5	0.23%	3,300,000
151	PANAMA.6.4 02.14.35	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	0.22%	4,000,000
152	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	0.22%	5,000,000
153	QPETRO.3.3 07.12.51 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/51 3.3	0.22%	5,400,000
154	CSNABZ.6.75 01.28.28 144A	CSN INOVA VENTURES - CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75	0.22%	3,900,000
155	n/a	SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75	0.22%	3,700,000
156	SERBIA.6.5 09.26.33 144A	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 09/33 6.5	0.22%	3,600,000
157	BGOSK.5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW	0.22%	3,600,000
158	YPANBR.8.947 07.31.42 144A	YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	0.22%	3,469,130
159	ARMEN.3.6 02.02.31 144A	ARMENIA GOVT - REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6	0.22%	4,300,000
160	n/a	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25	0.22%	3,600,000
161	PEMEX.6.35 02.12.48	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35	0.22%	5,438,000
162	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 12/43 10.1	0.22%	12,400,000
163	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/51 8.875	0.22%	4,600,000
164	n/a	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED REGS 03/38 7	0.22%	19,240,000
165	n/a	DELEK DRILLIN (LEVIATHAN BOND LTD) - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1	0.22%	3,600,000
166	n/a	TANZANIA GOVT - TANZANIA EUR TERM LOAN	0.21%	3,309,091
167	n/a	TRANSNET SOC LTD 2015 ZAR TERM LOAN	0.21%	66,000,000
168	n/a	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51	0.21%	3,400,000
169	PLNIJ.4 06.30.50 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4	0.21%	5,100,000
170	ADQABU.5.5 05.08.34 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL	0.21%	3,400,000
171	n/a	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	0.21%	3,600,000
172	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903	0.21%	4,900,000
173	n/a	FORESEA HOLDING SA - DRILLCO HLDG LUX S A COMMON STOCK	0.21%	139,270
174	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 06/27 VAR	0.21%	137,100,000
175	GASBCM.6.129 02.23.38 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129	0.21%	3,400,000
176	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75	0.21%	3,700,000
177	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95	0.21%	3,400,000
178	n/a	PROVINCE OF BUENOS AIRES ARGENTINA - PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR	0.20%	5,080,860
179	REPHUN.6.125 05.22.28 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 05/28 6.125	0.20%	3,300,000
180	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125	0.20%	4,400,000
181	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR	0.20%	4,287,917
182	PERTIJ.6.45 05.30.44 REGS	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45	0.20%	3,300,000
183	n/a	RAIL CAPITAL MARKETS PLC - UKRAINE RAIL (RAIL CAPL) SR UNSECURED REGS 07/26 8.25	0.20%	3,900,651
184	n/a	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	0.20%	3,400,000
185	POLAND.5.375 02.12.35	POLAND GOVT - REPUBLIC OF POLAND BONDS 02/35 5.375	0.20%	3,300,000
186	n/a	PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) - PLDT INC SR UNSECURED REGS 06/50 3.45	0.20%	4,700,000
187	TURKEY.6.125 10.24.28 11Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	0.20%	3,300,000
188	REPHUN.2.125 09.22.31 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/31 2.125	0.19%	4,000,000
189	TCELLT.7.45 01.24.30 144A	TURKCELL ILETISIM HIZMETLERI AS - TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45	0.19%	3,200,000
190	IDASAL.5.45 05.15.30 144A	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT - INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45	0.19%	3,200,000
191	PRIOBZ.6.125 06.09.26 144A	PETRORIO LUXEMBOURG HOLDING SARL - PETRORIO LUX TRAD SARL SR SECURED 144A 06/26 6.125	0.19%	3,200,000
192	PKSTAN.8.875 04.08.51 144A	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51 8.875	0.19%	4,100,000
193	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	0.19%	165,700,000
194	PETMK.4.8 04.21.60 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8	0.19%	3,700,000
195	RIOOIL.8.2 04.06.28 144A	RIO OIL FINANCE TRUST SERIES 2018-1 - RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2	0.19%	3,129,120
196	GUATEM.6.05 08.06.31 144A	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/31 6.05	0.19%	3,200,000
197	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.19%	4,250,000
198	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR	0.19%	4,020,543
199	BANK.2018-BN15 A4	BANK 2018-BNK15 - BANK BANK 2018 BN15 A4	0.19%	3,200,000
200	POLAND.4.875 10.04.33	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.19%	3,200,000
201	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC CODELCO INC	0.19%	3,000,000
202	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/54 5.75	0.19%	3,300,000
203	GASBCM.6.1027 08.23.42 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	0.19%	3,100,000
204	DOMREP.7.15 02.24.55 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/55 7.15	0.19%	3,100,000
205	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5	0.19%	3,200,000
206	n/a	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125	0.18%	2,860,000
207	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	0.18%	3,140,000
208	ADQABU.5.25 10.02.54 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO ABU DHABI DEVELOPMENT HO	0.18%	3,300,000
209	n/a	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES - 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5	0.18%	3,300,000
210	n/a	NMC OPCO SPV LTD - NMC OPCO LTD AED TERM LOAN	0.18%	11,216,476
211	GASBCM.5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	0.18%	3,000,000
212	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.18%	3,166,000
213	n/a	ANGOLA GOVT - REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75	0.18%	3,500,000
214	PLNIJ.4 06.30.50 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	0.18%	4,300,000
215	n/a	BULGARIAN GOVT - BULGARIA SR UNSECURED REGS 09/32 3.625	0.18%	2,700,000
216	INTERF.7.86 05.15.30 144A	INTEROCEANICA V FINANCE LIMITED - INTEROCEANICA FINANCE V UNSECURED 144A 05/30 7.86	0.18%	2,871,090
217	PARGUY.7.9 02.09.31 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	0.18%	23,766,000,000
218	SAAVIE.8.875 02.10.35 144A	SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875	0.18%	2,900,000
219	n/a	BAHRAIN GOVT - KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.17%	3,200,000
220	PERU.5.875 08.08.54	PERU GOVT - REPUBLIC OF PERU REPUBLIC OF PERU	0.17%	3,000,000
221	n/a	ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45	0.17%	2,800,000
222	INTERF.0 05.15.30 144A	INTEROCEANICA V FINANCE LIMITED - INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000	0.17%	3,535,775
223	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA	0.17%	2,700,000
224	MAEXIM.6.125 12.04.27 144A	MAGYAR EXPORT-IMPORT BANK RT (AKA: EXPORT-IMPORT BANK OF HUNGARY) - MAGYAR EXPORT IMPORT BAN GOVT GUARANT 144A 12/27 6.125	0.17%	2,800,000
225	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 01/26 13	0.17%	178,000,000
226	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696	0.17%	3,500,000
227	BANCO.V7.95 PERP 144A	BANCO DEL ESTADO DE CHILE - BANCO DEL ESTADO CHILE BANCO DEL ESTADO CHILE	0.17%	2,700,000
228	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED 01/37 4.125	0.17%	2,700,000
229	n/a	AVENIR ISSUER III (IRELAND) DESIGNATED ACTIVITY COMPANY - AVENIR ISSUER III IRLND UNSECURED 03/27 6	0.17%	2,959,085
230	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.17%	2,169,720
231	n/a	CSMC 2021-NQM5 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A	0.17%	3,358,921
232	GRUMAB.5.761 12.09.54 144A	GRUMA SA DE CV - GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761	0.17%	2,900,000
233	CDEL.6.33 01.13.35 144A	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED 144A 01/35 6.33	0.17%	2,700,000
234	SCCOMX.4.5 01.26.50 144A	MINERA MEXICO SA DE CV SR UNSECURED 144A 01/50 4.5	0.16%	3,600,000
235	n/a	JORDAN GOVT - KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375	0.16%	3,150,000
236	n/a	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD MDGH GMTN RSC LTD	0.16%	2,600,000
237	PLNIJ.6.25 01.25.49 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 01/49 6.25	0.16%	2,800,000
238	DOMREP.5.875 01.30.60 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875	0.16%	3,200,000
239	AZURGY.8.125 01.23.30 144A	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125	0.16%	2,700,000
240	n/a	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75	0.16%	3,000,000
241	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED 144A 01/55 6.78	0.16%	2,600,000
242	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.16%	2,700,000
243	n/a	KENYA GOVT - REPUBLIC OF KENYA 2024 TERM LOAN A	0.16%	2,700,000
244	BANCOG.V5.25 PERP 144A	BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR	0.16%	3,000,000
245	n/a	BARCLAYS CAPITAL REPO REPO	0.16%	2,652,173
246	EGYPT.9.45 02.04.33 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33 9.45	0.16%	2,800,000
247	TRITOB.5.95 01.14.31 144A	TRINIDAD & TOBAGO GOVT - TRINIDAD + TOBAGO SR UNSECURED 144A 01/31 5.95	0.16%	2,700,000
248	SOAF.7.95 11.19.54 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/54 7.95	0.16%	2,800,000
249	COLOM.5 06.15.45	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	0.16%	3,900,000
250	n/a	EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) - TURK IHRACAT KR BK TURK IHRACAT KR BK	0.16%	2,600,000
251	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875	0.16%	3,100,000
252	SOAF.7.1 11.19.36 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1	0.16%	2,700,000
253	n/a	JSC UZBEKNEFTEGAZ - UZBEKNEFTEGAZ JSC SR UNSECURED REGS 11/28 4.75	0.16%	2,900,000
254	PANAMA.6.875 01.31.36	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.16%	2,700,000
255	COSTAR.7.3 11.13.54 144A	COSTA RICA GOVT - COSTA RICA GOVERNMENT COSTA RICA GOVERNMENT	0.15%	2,500,000
256	COLOM.4.125 05.15.51	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125	0.15%	4,500,000
257	PLNIJ.5.25 10.24.42 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25	0.15%	2,900,000
258	n/a	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 04/53 3.5	0.15%	3,700,000
259	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 10/40 6.875	0.15%	2,800,000
260	n/a	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD MDGH GMTN RSC LTD	0.15%	2,400,000
261	ECOPET.5.875 05.28.45	ECOPETROL SA SR UNSECURED 05/45 5.875	0.15%	3,600,000
262	BBVASM.V7.625 02.11.35 144A	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLEGRUPO FINANCIERO BBVA MEXICO - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 02/35 VAR	0.15%	2,500,000
263	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000	0.15%	5,171,140
264	GUATEM.6.55 02.06.37 144A	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	0.15%	2,500,000
265	n/a	ANTOFAGASTA PLC ANTOFAGASTA PLC	0.15%	2,400,000
266	UKRAIN.1.75 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.15%	4,632,295
267	ISRAEL.2.75 07.03.30 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 07/30 2.75	0.15%	2,800,000
268	NIAENE.5.746 10.03.34 144A	NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746	0.15%	2,500,000
269	COLOM.5.2 05.15.49	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	0.15%	3,700,000
270	PANAMA.7.875 03.01.57	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875	0.15%	2,500,000
271	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS EPH FIN INTERNATIONAL AS	0.15%	2,100,000
272	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - CORPTB9D9	0.15%	2,500,000
273	DOMREP.6 07.19.28 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 07/28 6	0.14%	2,400,000
274	NGERIA.10.375 12.09.34 144A	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	0.14%	2,400,000
275	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4	0.14%	2,555,968
276	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875	0.14%	2,700,000
277	IIFOIN.8.75 07.24.28 144A	IIFL FINANCE LIMITED - IIFL FINANCE LTD SR SECURED 144A 07/28 8.75	0.14%	2,400,000
278	n/a	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875	0.14%	4,600,000
279	OCPMR.5.125 06.23.51 144A	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125	0.14%	3,100,000
280	n/a	BANGKOK BANK PCL/HONG KONG BRANCH - BANGKOK BANK PCL/HK SUBORDINATED 144A 09/36 VAR	0.14%	2,700,000
281	PERTIJ.6 05.03.42 144A	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6	0.14%	2,430,000
282	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25	0.14%	2,700,000
283	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.14%	1,819,844
284	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75	0.14%	3,400,000
285	ISRAEL.5.75 03.12.54 30Y	ISRAEL GOVT - STATE OF ISRAEL STATE OF ISRAEL	0.14%	2,500,000
286	COLOM.8.375 11.07.54	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	0.14%	2,400,000
287	n/a	EMPRESA DE LOS FERROCARRILES DEL ESTADO - EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83	0.14%	3,500,000
288	KENINT.9.5 03.05.36 144A	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5	0.14%	2,500,000
289	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 09/25 8.25	0.14%	2,300,000
290	n/a	GOBIERNO DE LA PROVINCIA DE LA RIOJA - PROVINCIA DE LA RIOJA SR UNSECURED REGS 02/28 VAR	0.14%	3,452,455
291	UKRAIN.1.75 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.14%	4,330,883
292	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.13%	1
293	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED 03/33 1.1	0.13%	2,600,000
294	PARCRT.0 06.05.34 144A	BIOCEANICO SOVEREIGN CERTIFICATE LIMITED - BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000	0.13%	2,890,025
295	n/a	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED REGS 04/25 7.65	0.13%	12,580,000
296	IVYCST.7.625 01.30.33 144A	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED 144A 01/33 7.625	0.13%	2,300,000
297	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.13%	47,070,189
298	PLNIJ.4.375 02.05.50 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 02/50 4.375	0.13%	3,000,000
299	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.13%	4,286,198
300	IVN.7.875 01.23.30 144A	IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875	0.13%	2,200,000
301	COLOM.8 11.14.35	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA REPUBLIC OF COLOMBIA	0.13%	2,200,000
302	n/a	HUNGARY GOVT - HUNGARY HUNGARY	0.13%	2,300,000
303	PANAMA.4.5 01.19.63	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5	0.13%	3,600,000
304	SQBNZU.21 07.24.27 144A	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON	0.13%	27,460,000,000
305	n/a	LIMA METRO LINE 2 FINANCE LIMITED - LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35	0.13%	2,340,851
306	CDEL.6.3 09.08.53 144A	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED 144A 09/53 6.3	0.13%	2,200,000
307	n/a	ROMANIA GOVT - ROMANIA UNSECURED 144A 04/42 2.875	0.13%	3,300,000
308	n/a	ICL GROUP LTD - ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6	0.13%	2,119,000
309	EGYPT.8.625 02.04.30 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/30 8.625	0.13%	2,200,000
310	n/a	NIGERIA GOVT - NIGERIA OMO BILL NIGERIA OMO BILL	0.13%	3,627,139,000
311	URUGUA.5.442 02.14.37	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442	0.13%	2,100,000
312	OCPMR.3.75 06.23.31 144A	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75	0.12%	2,350,000
313	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.12%	2,100,000
314	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5	0.12%	2,700,000
315	FRESLN.4.25 10.02.50 144A	FRESNILLO PLC SR UNSECURED 144A 10/50 4.25	0.12%	2,800,000
316	DOMREP.6 02.22.33 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6	0.12%	2,100,000
317	LXS.2007-15N 2A1	LEHMAN XS TRUST 2007-15N - LEHMAN XS TRUST LXS 2007 15N 2A1	0.12%	2,089,656
318	ISRAEL.4.5 01.30.43 30Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/43 4.5	0.12%	2,400,000
319	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65	0.12%	2,400,000
320	n/a	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED REGS 02/28 7.25	0.12%	2,100,000
321	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.12%	2,203,735
322	MEX.6.4 05.07.54	MEXICO GOVT - UNITED MEXICAN STATES UNITED MEXICAN STATES	0.12%	2,200,000
323	n/a	BAHRAIN GOVT - KINGDOM OF BAHRAIN SR UNSECURED REGS 09/31 5.625	0.12%	2,100,000
324	PARGUY.8.5 03.04.35 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	0.12%	16,023,000,000
325	n/a	JORDAN GOVT - KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125	0.12%	2,000,000
326	PERU.5.375 02.08.35	PERU GOVT - REPUBLIC OF PERU REPUBLIC OF PERU	0.12%	2,030,000
327	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.12%	2,000,000
328	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/70 3.5	0.12%	3,200,000
329	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR	0.12%	2,895,331
330	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 12/32 VAR	0.12%	2,053,725
331	PKNPW.6 01.30.35 144A	ORLEN SA SR UNSECURED 144A 01/35 6	0.12%	1,900,000
332	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR	0.12%	2,186,058
333	MSAC.2004-NC3 M1	MORGAN STANLEY ABS CAPITAL I 2004-NC3 - MORGAN STANLEY CAPITAL INC MSAC 2004 NC3 M1	0.12%	1,855,108
334	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.12%	1,800,000
335	n/a	POLARIS 2022-2 PLC 22-2 - POLARIS PLRS 2022 2 A REGS	0.12%	1,489,752
336	AITOCU.5.125 08.11.61 144A	AEROPUERTO INTERNACIONAL DE TOCUMEN SA - AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125	0.11%	2,700,000
337	PARGUY.6.65 03.04.55 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65	0.11%	1,900,000
338	n/a	SHARJAH GOVT - FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375	0.11%	2,750,000
339	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12	0.11%	119,800,000
340	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.11%	1,244
341	SERBIA.6 06.12.34 144A	SERBIA GOVT - REPUBLIC OF SERBIA REPUBLIC OF SERBIA	0.11%	1,900,000
342	CBASS.2007-CB1 AF2	CREDIT BASED ASSET SRVC & SEC 2007-CB1 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2	0.11%	6,622,855
343	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/31 7.05	0.11%	1,800,000
344	n/a	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 10/42 5.25	0.11%	2,100,000
345	n/a	NATIONAL GAS CO OF TRINIDAD & TOBAGO LTD - NATIONAL GAS CO SR UNSECURED REGS 01/36 6.05	0.11%	2,000,000
346	n/a	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	0.11%	1,900,000
347	IVYCST.8.25 01.30.37 144A	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED 144A 01/37 8.25	0.11%	1,900,000
348	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5	0.11%	1,800,000
349	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.11%	2,000,000
350	n/a	UZBEKISTAN GOVT - REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29 5.375	0.11%	1,900,000
351	n/a	BAHRAIN GOVT - KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25	0.11%	1,900,000
352	n/a	PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375	0.11%	13,090,000
353	n/a	RUTAS 2 AND 7 FINANCE LIMITED - RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000	0.11%	2,507,000
354	ARGENT.5 01.09.38	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.11%	2,700,000
355	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625	0.11%	1,800,000
356	TURKEY.7.125 07.17.32	TURKEY GOVT - REPUBLIC OF TURKIYE REPUBLIC OF TURKIYE	0.11%	1,800,000
357	n/a	UKRAINE GOVT - UKRAINE GOVERNMENT INTERNATION 02/34 1	0.11%	3,300,000
358	MEX.3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.10%	3,000,000
359	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/50 3.375	0.10%	2,700,000
360	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 08/25 0.00000	0.10%	2,896,378,000
361	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.10%	40,425,283
362	n/a	POLAND GOVT - REPUBLIC OF POLAND BONDS 02/30 4.875	0.10%	1,700,000
363	PANAMA.4.3 04.29.53	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	0.10%	2,800,000
364	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.10%	1,715,000
365	CWL.2005-7 MV5	COUNTRYWIDE ASSET-BACKED CERT 2005-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5	0.10%	1,717,120
366	FUNOTR.6.39 01.15.50 144A	FIBRA UNO (TRUST F/1401) - TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39	0.10%	2,100,000
367	RIOOIL.9.75 01.06.27 144A	RIO OIL FINANCE TRUST SERIES 2014-3 - RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	0.10%	1,627,686
368	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.10%	1,600,000
369	n/a	BIOCEANICO SOVEREIGN CERTIFICATE LIMITED - BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000	0.10%	2,137,827
370	n/a	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	0.10%	1,900,000
371	KENINT.9.75 02.16.31 144A	KENYA GOVT - REPUBLIC OF KENYA REPUBLIC OF KENYA	0.10%	1,700,000
372	n/a	FORTUNE STAR (BVI) LIMITED - FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95	0.10%	1,600,000
373	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 09/51 8.75	0.10%	2,150,000
374	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.10%	99,500,000
375	n/a	QATAR GOVT - STATE OF QATAR SR UNSECURED REGS 04/50 4.4	0.10%	1,900,000
376	n/a	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN BANCO BTG PACTUAL/CAYMAN	0.10%	1,600,000
377	n/a	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	0.10%	2,000,000
378	n/a	INDUSTRIAS PENOLES SAB DE CV - INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75	0.10%	2,100,000
379	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.10%	1,600,000
380	CSMC.2021-NQM7 A1	CSMC 2021-NQM7 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM7 A1 144A	0.10%	1,834,131
381	UKRAIN.0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.10%	4,022,344
382	OMAN.7 01.25.51 144A	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/51 7	0.10%	1,500,000
383	n/a	KAZMUNAYGAS NATIONAL JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5	0.10%	1,885,000
384	ARRW.2022-2 A1	ARROYO MORTGAGE TRUST 2022-2 - ARROYO MORTGAGE TRUST ARRW 2022 2 A1 144A	0.10%	1,605,034
385	QATAR.4.817 03.14.49 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 03/49 4.817	0.09%	1,730,000
386	BCAP.2012-RR3 2A8	BCAP LLC TRUST 2012-RR3 - BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	0.09%	1,774,246
387	n/a	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25	0.09%	1,800,000
388	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 06/25 0.0000	0.09%	488,200,000
389	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR	0.09%	2,009,427
390	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK STANDARD CHARTERED BANK	0.09%	516,000,000
391	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON	0.09%	1,500,000
392	CDEP.5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT CASSA DEPOSITI E PRESTIT	0.09%	1,500,000
393	n/a	DP WORLD PLC (AKA: DP WORLD LTD) - DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85	0.09%	1,400,000
394	PANAMA.8 03.01.38	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/38 8	0.09%	1,500,000
395	n/a	FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	0.09%	1,597,782
396	REPHUN.6.75 09.25.52 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/52 6.75	0.09%	1,500,000
397	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/47 8.5	0.09%	2,000,000
398	n/a	QATAR GOVT - STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.09%	1,575,000
399	n/a	PETRORIO LUXEMBOURG HOLDING SARL - PETRORIO LUX TRAD SARL SR SECURED REGS 06/26 6.125	0.09%	1,500,000
400	RUTAPY.0 09.30.36 144A	RUTAS 2 AND 7 FINANCE LIMITED - RUTAS 2 + 7 FINANCE LTD SR SECURED 144A 09/36 0.00000	0.09%	2,070,000
401	UNIGEL.13.5 12.31.27 144A	UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR	0.09%	1,572,724
402	n/a	FORTUNE STAR (BVI) LIMITED - FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5	0.09%	1,500,000
403	BMARK.2018-B1 A5	BENCHMARK MORTGAGE TRUST 2018-B1 - BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5	0.09%	1,500,000
404	n/a	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.09%	1,651,694
405	PPSI.2005-WHQ4 M3	PARK PLACE SEC INC 2005-WHQ4 - PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3	0.09%	1,600,000
406	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 05/25 0.00000	0.09%	441,600,000
407	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED REGS 11/44 4.875	0.09%	1,700,000
408	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR	0.09%	2,000,000
409	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000	0.09%	463,600,000
410	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.09%	5,200,000
411	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 10/31 5.875	0.08%	1,400,000
412	VEDLN.9.85 04.24.33 144A	VEDANTA RESOURCES FINANCE II PLC - VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85	0.08%	1,400,000
413	UNIGEL.11 12.31.28 144A	UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11	0.08%	3,361,809
414	MUBAUH.5.084 05.22.53 144A	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084	0.08%	1,500,000
415	QPETRO.2.25 07.12.31 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/31 2.25	0.08%	1,600,000
416	n/a	FORESEA HOLDING SA - DRILLCO HLDG LUX S A COMMON STOCK	0.08%	54,987
417	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED 144A 06/37 5.375	0.08%	1,900,000
418	OMAN.6.75 10.28.27 144A	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75	0.08%	1,300,000
419	PERU.6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.08%	5,000,000
420	IVYCST.8.075 04.01.36 144A	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED 144A 04/36 8.075	0.08%	1,400,000
421	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5	0.08%	3,200,000
422	n/a	LEBANON GOVT - LEBANESE REPUBLIC SR UNSECURED 05/34 8.25	0.08%	8,300,000
423	n/a	QATAR GOVT - STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.08%	1,450,000
424	n/a	COUNTRYWIDE ASSET-BACKED CERT 2006-14 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 2A3	0.08%	1,399,260
425	KALLPA.5.875 01.30.32 144A	KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875	0.08%	1,300,000
426	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.08%	29,300,000
427	n/a	TRANSJAMAICAN HIGHWAY LIMITED - TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75	0.08%	1,433,293
428	CDEL.5.95 01.08.34 144A	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED 144A 01/34 5.95	0.08%	1,300,000
429	CHLMPC.5.672 10.20.35 144A	CHILE ELECTRICITY LUX MPC II SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672	0.08%	1,300,000
430	CHLMPC.5.58 10.20.35 144A	CHILE ELECTRICITY LUX MPC II SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58	0.08%	1,300,000
431	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 04/32 1.625	0.08%	1,400,000
432	VEDLN.9.475 07.24.30 144A	VEDANTA RESOURCES FINANCE II PLC - VEDANTA RESOURCES COMPANY GUAR 144A 07/30 9.475	0.08%	1,300,000
433	ECOPET.7.375 09.18.43	ECOPETROL SA SR UNSECURED 09/43 7.375	0.08%	1,500,000
434	PKSTAN.6.875 12.05.27 144A	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 12/27 6.875	0.08%	1,400,000
435	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 09/25 0.00000	0.08%	2,170,407,000
436	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED REGS 07/42 4.25	0.08%	1,600,000
437	BRAZIL.6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL	0.08%	1,300,000
438	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	0.07%	1,200,000
439	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75	0.07%	1,025,000
440	ECLCI.6.375 04.17.34 144A	ENGIE ENERGIA CHILE SA ENGIE ENERGIA CHILE SA	0.07%	1,200,000
441	LXS.2006-14N 1A1A	LEHMAN XS TRUST 2006-14N - LEHMAN XS TRUST LXS 2006 14N 1A1A	0.07%	1,365,825
442	n/a	TUNISIA GOVT - TUNISIAN REPUBLIC SR UNSECURED 08/27 3.28	0.07%	200,000,000
443	HONDUR.8.625 11.27.34 144A	HONDURAS GOVT - HONDURAS GOVERNMENT SR UNSECURED 144A 11/34 8.625	0.07%	1,200,000
444	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625	0.07%	1,400,000
445	n/a	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8	0.07%	1,330,000
446	BRAZIL.7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL	0.07%	1,200,000
447	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.07%	1,200,000
448	n/a	TOWER BRIDGE FUNDING PLC 2022-1X - TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	0.07%	869,371
449	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.07%	1,774,202,000
450	n/a	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65	0.07%	1,200,000
451	TURKEY.7.625 05.15.34 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE REPUBLIC OF TURKIYE	0.07%	1,100,000
452	SASOL.6.5 09.27.28	SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5	0.07%	1,150,000
453	BANORT.V7.5 PERP 144A	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR	0.06%	1,100,000
454	COLOM.7.375 09.18.37	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	0.06%	1,125,000
455	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.06%	1,674,900,000
456	n/a	NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75	0.06%	1,000,000
457	FORSEA.7.5 06.15.30 144A	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	0.06%	1,090,802
458	PRIO.8.5 02.24.28 144A	GOBIERNO DE LA PROVINCIA DE LA RIOJA - PROVINCIA DE LA RIOJA SR UNSECURED 144A 02/28 VAR	0.06%	1,593,441
459	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 10/25 5.25	0.06%	1,050,000
460	n/a	PROSUS NV SR UNSECURED REGS 07/31 3.061	0.06%	1,200,000
461	n/a	FRESNILLO PLC SR UNSECURED REGS 10/50 4.25	0.06%	1,400,000
462	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3	0.06%	1,200,000
463	n/a	VIETNAM GOVT - SOCIALIST REP OF VIETNAM SECURED 03/28 VAR	0.06%	1,061,294
464	n/a	DP WORLD PLC (AKA: DP WORLD LTD) - DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625	0.06%	1,050,000
465	n/a	PARAGUAY GOVT - REPUBLIC OF PARAGUAY REPUBLIC OF PARAGUAY	0.06%	1,000,000
466	ELSALV.9.5 07.15.52 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5	0.06%	1,000,000
467	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.06%	1,000,000
468	MEX.5 04.27.51	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.06%	1,300,000
469	n/a	CANADA SQUARE FUNDING 2021-1 PLC 21-1 - CANADA SQUARE FUNDING CSF 2021 1 A REGS	0.06%	769,922
470	n/a	MINERA MEXICO SA DE CV SR UNSECURED REGS 01/50 4.5	0.06%	1,300,000
471	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625	0.06%	1,225,000
472	n/a	RWANDA GOVT - REPUBLIC OF RWANDA SR UNSECURED REGS 08/31 5.5	0.06%	1,200,000
473	n/a	NC QAZAQGAZ JSC - QAZAQGAZ NC JSC COMPANY GUAR REGS 09/27 4.375	0.06%	1,000,000
474	n/a	PROSUS NV SR UNSECURED 144A 01/27 3.257	0.06%	1,000,000
475	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0	0.06%	58,800,000
476	PLNIJ.4.375 02.05.50 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375	0.06%	1,300,000
477	n/a	CSN INOVA VENTURES - CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75	0.06%	1,000,000
478	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED 144A 03/28 4.75	0.06%	1,000,000
479	n/a	NIGERIA GOVT - NIGERIA OMO BILL NIGERIA OMO BILL	0.06%	1,663,739,000
480	GHANA.0 01.03.30 144A	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	0.05%	1,186,117
481	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	0.05%	840,000
482	ENAPCL.5.95 07.30.34 144A	ENAP (EMPRESA NACIONAL DE PETROLEO) - EMPRESA NACIONAL DEL PET EMPRESA NACIONAL DEL PET	0.05%	900,000
483	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.05%	1,200,000
484	n/a	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOMMUNICATIONS CO TE SR UNSECURED 144A 10/29 7	0.05%	900,000
485	NGERIA.7.875 02.16.32 144A	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875	0.05%	1,000,000
486	ISRAEL.2.5 01.15.30 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/30 2.5	0.05%	1,000,000
487	n/a	INDONESIA GOVT - PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 11/54 5.65	0.05%	900,000
488	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.05%	847,000
489	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25	0.05%	900,000
490	n/a	ENAP (EMPRESA NACIONAL DE PETROLEO) - EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45	0.05%	979,000
491	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125	0.05%	800,000
492	n/a	ARMENIA GOVT - REPUBLIC OF ARMENIA SR UNSECURED REGS 02/31 3.6	0.05%	1,000,000
493	SENEGL.6.75 03.13.48 144A	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED 144A 03/48 6.75	0.05%	1,300,000
494	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/48 6.625	0.05%	1,000,000
495	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 09/51 3.125	0.05%	1,400,000
496	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.05%	2,800,000
497	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 04/49 4.625	0.05%	1,000,000
498	MEX.6.35 02.09.35	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.05%	800,000
499	n/a	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	0.05%	1,303,608
500	n/a	ESKOM GG LOAN SNR EM SP DUB	0.05%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	137.52%
Stocks	1.97%
Not Classified	0.31%
Cash	-39.81%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	52.44%
XS	24.73%
Other	9.88%
Israel	5.33%
Brazil	3.14%
Japan	2.79%
Portugal	0.85%
Russian Federation	0.35%
South Africa	0.18%
Germany	0.13%
EZ	0.12%
Zambia	0.03%
Malaysia	0.03%