PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX)

PEBIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.19%	6,879,869
2	ARGENT 3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	1.66%	42,425,950
3	TURKEY 5.75 05.11.47 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	1.40%	30,100,000
4	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	1.36%	478,894,686
5	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.25%	136,800,000
6	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	1.18%	21,620,000
7	n/a	BARCLAYS CAPITAL REPO REPO	1.05%	16,736,625
8	n/a	BARCLAYS CAPITAL REPO REPO	1.00%	15,979,500
9	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.96%	15,100,000
10	n/a	REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927	0.94%	15,803,571
11	T 3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.92%	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	DRCBN 13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	0.76%	726,000,000
14	PEMEX 6.5 06.02.41	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5	0.67%	15,100,000
15	MEX 5 05.07.29	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/29 5	0.67%	11,100,000
16	n/a	MORGAN STANLEY REPO 9W08	0.66%	10,608,693
17	PEMEX 10 02.07.33	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.63%	9,700,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.62%	206,800,000
19	n/a	VALE SA SUBORDINATED 12/49 VAR	0.61%	168,820,000
20	n/a	REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET	0.60%	9,237,310
21	n/a	BARCLAYS CAPITAL REPO REPO	0.59%	9,519,250
22	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	0.59%	10,000,000
23	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.58%	9,000,000
24	n/a	BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS - STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333	0.56%	9,040,000
25	ELSALV 9.65 11.21.54 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	0.56%	8,500,000
26	TURKEY 4.875 04.16.43 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.55%	12,700,000
27	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	0.55%	8,900,000
28	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5	0.52%	12,000,000
29	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 08/50 6	0.52%	58,781,472
30	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.51%	294,300,000
31	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.51%	10,100,000
32	MEX 5.75 10.12.10 GMTN	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.51%	10,600,000
33	T 4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.51%	8,300,000
34	LGCHM 1.375 07.07.26 144A	LG CHEM LTD SR UNSECURED 144A 07/26 1.375	0.51%	8,600,000
35	SGR 2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2 - SG CAPITAL PARTNERS SGR 2022 2 A1 144A	0.51%	8,158,813
36	PEMEX 6.95 01.28.60	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.51%	11,820,000
37	n/a	BOI FINANCE BV GOVT GUARANT 144A 02/27 7.5	0.49%	7,800,000
38	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.49%	7,600,000
39	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.49%	275,900,000
40	n/a	PETROLEOS DEL PERU SA - PETROPERU SA - PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625	0.48%	11,900,000
41	T 1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	0.47%	11,700,000
42	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.47%	7,650,000
43	KSA 5 01.16.34 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	0.46%	7,600,000
44	ISRAEL 5.5 03.12.34 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5	0.45%	7,400,000
45	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/31 2.25	0.44%	8,400,000
46	n/a	MACEDONIA GOVT - NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96	0.43%	6,400,000
47	n/a	INRETAIL CONSUMER SR SECURED REGS 03/28 3.25	0.43%	7,500,000
48	n/a	PROVINCE OF BUENOS AIRES ARGENTINA - PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR	0.42%	10,019,360
49	n/a	ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5	0.42%	6,800,000
50	ARAMCO 5.25 07.17.34 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	0.41%	6,700,000
51	n/a	BARCLAYS CAPITAL REPO REPO	0.40%	6,456,533
52	n/a	TURKEY GOVT - REPUBLIC OF TURKEY EUR TERM LOAN A	0.40%	5,700,000
53	PEMEX 6.375 01.23.45	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375	0.40%	9,500,000
54	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
55	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.39%	6,500,000
56	n/a	TUNISIA GOVT - TUNISIAN REPUBLIC SR UNSECURED REGS 01/25 5.75	0.39%	6,300,000
57	AFREXI 2.634 05.17.26 144A	THE AFRICAN EXPORT-IMPORT BANK - AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634	0.39%	6,500,000
58	TURKEY 6.5 01.03.35	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5	0.39%	6,600,000
59	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.38%	6,000,000
60	ARGENT 0.75 07.09.30	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.38%	7,897,034
61	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75	0.38%	148,507,411
62	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.37%	139,329,987
63	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.36%	6,200,000
64	TURKSK 8.5091 01.14.29 144A	HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI - HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091	0.36%	5,400,000
65	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	0.36%	5,760,000
66	n/a	GUARA NORTE SARL SR SECURED REGS 06/34 5.198	0.36%	6,229,470
67	EFMT 2022-4 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 - ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	0.36%	5,669,002
68	CIM 2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.35%	5,689,991
69	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.35%	6,200,000
70	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.35%	8,000,000
71	DBKAZ 5.5 04.15.27 144A	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN - DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	0.34%	5,400,000
72	ADNOCM 5.125 09.11.54 144A	ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	0.34%	6,000,000
73	n/a	SERBIA GOVT - PROJECT MERCURY EUR TERM LOAN	0.34%	5,000,000
74	ARAMCO 5.875 07.17.64 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	0.33%	5,700,000
75	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25	0.33%	5,400,000
76	n/a	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/30 5.75	0.33%	5,500,000
77	HYUELE 6.5 01.17.33 144A	SK HYNIX INC SR UNSECURED 144A 01/33 6.5	0.33%	5,000,000
78	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	0.33%	7,445,460
79	ECOPET 7.75 02.01.32	ECOPETROL SA SR UNSECURED 02/32 7.75	0.33%	5,400,000
80	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
81	n/a	ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 08/28 6.35	0.32%	5,200,000
82	n/a	SAUDI ARABIA GOVT - KSA SUKUK LTD SR UNSECURED 144A 06/34 5.25	0.32%	5,200,000
83	n/a	UZBEKISTAN GOVT - UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375	0.32%	4,900,000
84	n/a	ZIRAAT DPR FINANCE CO - ZIRAAT TRANCHE B TERM LOAN	0.32%	5,100,000
85	DOMREP 5.95 01.25.27 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/27 5.95	0.31%	5,000,000
86	n/a	BULGARIAN GOVT - BULGARIA SR UNSECURED REGS 03/37 5	0.31%	5,300,000
87	n/a	SENEGAL GOVT - REP OF SEN MINI OF FIN AND BUD 2023 EUR 1ST LIEN TERM LOAN	0.31%	5,000,000
88	n/a	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR	0.31%	6,350,000
89	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 08/36 2.25	0.30%	6,000,000
90	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	0.30%	5,300,000
91	n/a	MEITUAN SR UNSECURED REGS 04/27 0.0000	0.30%	4,900,000
92	CDEL 6.44 01.26.36 144A	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED 144A 01/36 6.44	0.30%	4,700,000
93	n/a	ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 07/27 4.314	0.30%	5,000,000
94	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125	0.29%	4,620,000
95	FRIDPT 5.315 04.14.32 144A	PT FREEPORT INDONESIA - FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315	0.29%	4,800,000
96	ARGENT 4.125 07.09.35	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.29%	7,011,597
97	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7	0.29%	4,400,000
98	n/a	KAZMUNAYGAS NATIONAL COMPANY JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75	0.29%	5,300,000
99	URUGUA 5.25 09.10.60	URUGUAY GOVT - REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25	0.29%	5,000,000
100	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 12/26 2	0.28%	4,500,000
101	LATVIA 5.125 07.30.34 144A	LATVIA GOVT - REPUBLIC OF LATVIA SR UNSECURED 144A 07/34 5.125	0.28%	4,600,000
102	n/a	SENEGAL GOVT - SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375	0.28%	6,100,000
103	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	0.28%	5,177,590
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	DELEK DRILLIN (LEVIATHAN BOND LTD) - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5	0.28%	4,600,000
106	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	0.28%	7,764,270
107	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	0.28%	4,430,000
108	n/a	ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN	0.28%	4,780,218
109	n/a	POINSETTIA FINANCE LIMITED - POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	0.27%	4,882,500
110	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/51 3.3	0.27%	6,300,000
111	n/a	CFAMC IV CO LTD - HUARONG FINANCE 2019 COMPANY GUAR REGS 02/25 VAR	0.27%	4,300,000
112	n/a	CAMEROON GOVT - REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95	0.27%	5,100,000
113	n/a	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4	0.27%	4,400,000
114	n/a	BARCLAYS CAPITAL REPO REPO	0.27%	4,267,500
115	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/32 5.25	0.27%	4,200,000
116	n/a	PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375	0.26%	38,809,000
117	REPHUN 5.5 03.26.36 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 03/36 5.5	0.26%	4,500,000
118	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/37 5.625	0.26%	4,200,000
119	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.26%	7,259,000
120	ENAPCL 6.15 05.10.33 144A	ENAP (EMPRESA NACIONAL DE PETROLEO) - EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15	0.25%	4,000,000
121	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8	0.25%	4,300,000
122	ELSALV 9.25 04.17.30 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	0.25%	3,800,000
123	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.25%	3,900,000
124	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002	0.25%	5,100,000
125	ROMANI 6.125 01.22.44 REGS	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/44 6.125	0.25%	4,500,000
126	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
127	CHLELC 6.01 01.20.33 144A	CHILE ELECTRICITY LUX MPC SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01	0.25%	3,956,500
128	REPHUN 7.625 03.29.41 30Y	HUNGARY GOVT - HUNGARY SR UNSECURED 03/41 7.625	0.25%	3,600,000
129	n/a	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT - INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45	0.25%	4,000,000
130	POLAND 5.5 04.04.53	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.25%	4,300,000
131	BMARK 2018-B6 A4	BENCHMARK MORTGAGE TRUST 2018-B6 - BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4	0.25%	4,100,000
132	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	0.25%	3,900,000
133	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 06/27 VAR	0.24%	137,100,000
134	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 09/33 6.375	0.24%	3,600,000
135	SGCAZE 6.875 03.24.26 144A	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875	0.24%	3,800,000
136	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 07/31 2.124	0.24%	4,450,000
137	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	0.24%	5,000,000
138	COLOM 5.625 02.26.44	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	0.24%	5,100,000
139	INRCON 3.25 03.22.28 144A	INRETAIL CONSUMER SR SECURED 144A 03/28 3.25	0.24%	4,100,000
140	SASOL 8.75 05.03.29 144A	SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75	0.23%	3,700,000
141	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
142	QPETRO 3.3 07.12.51 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/51 3.3	0.23%	5,400,000
143	SERBIA 6.5 09.26.33 144A	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 09/33 6.5	0.23%	3,600,000
144	YPANBR 8.947 07.31.42 144A	YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	0.23%	3,500,000
145	CSNABZ 6.75 01.28.28 144A	CSN INOVA VENTURES - CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75	0.23%	3,900,000
146	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875	0.23%	3,300,000
147	PANAMA 6.4 02.14.35	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	0.23%	4,000,000
148	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903	0.23%	4,900,000
149	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.22%	6,784,500,000
150	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/51 8.875	0.22%	4,600,000
151	BGOSK 5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75	0.22%	3,600,000
152	n/a	DELEK DRILLIN (LEVIATHAN BOND LTD) - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1	0.22%	3,600,000
153	PEMEX 6.35 02.12.48	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35	0.22%	5,438,000
154	ARMEN 3.6 02.02.31 144A	ARMENIA GOVT - REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6	0.22%	4,300,000
155	BGOSK 6.25 10.31.28 144A	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 10/28 6.25	0.22%	3,400,000
156	BGOSK 6.25 07.09.54 144A	BANK GOSPODARSTWA KRAJOWEGO - BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25	0.22%	3,600,000
157	n/a	FORESEA HOLDING SA - DRILLCO HLDG LUX S A COMMON STOCK	0.22%	139,270
158	n/a	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	0.22%	3,600,000
159	ADQABU 5.5 05.08.34 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5	0.22%	3,400,000
160	GASBCM 6.51 02.23.42 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51	0.22%	3,400,000
161	ADQABU 5.375 05.08.29 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	0.22%	3,400,000
162	n/a	TANZANIA GOVT - TANZANIA EUR TERM LOAN	0.21%	3,309,091
163	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.21%	12,400,000
164	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
165	PERTIJ 6.45 05.30.44 REGS	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45	0.21%	3,300,000
166	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	0.21%	3,311,440
167	REPHUN 6.125 05.22.28 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 05/28 6.125	0.21%	3,300,000
168	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125	0.21%	4,400,000
169	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	0.21%	165,700,000
170	TURKEY 6.125 10.24.28 11Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	0.21%	3,300,000
171	n/a	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	0.21%	3,400,000
172	n/a	PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) - PLDT INC SR UNSECURED REGS 06/50 3.45	0.20%	4,700,000
173	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR	0.20%	4,287,917
174	PETMK 4.8 04.21.60 144A	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8	0.20%	3,700,000
175	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51 8.875	0.20%	4,100,000
176	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	0.20%	3,200,000
177	PRIOBZ 6.125 06.09.26 144A	PETRORIO LUXEMBOURG HOLDING SARL - PETRORIO LUX HLD SARL SR SECURED 144A 06/26 6.125	0.20%	3,200,000
178	DRCBN 13 01.30.26 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 01/26 13	0.20%	189,200,000
179	REPHUN 2.125 09.22.31 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/31 2.125	0.20%	4,000,000
180	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.20%	4,250,000
181	n/a	NIGERIA GOVT - NIGERIA T BILL BILLS 02/25 0.00000	0.20%	5,000,000,000
182	n/a	PROVINCE OF BUENOS AIRES ARGENTINA - PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR	0.20%	5,202,360
183	PLNIJ 4 06.30.50 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4	0.20%	4,500,000
184	GUATEM 6.05 08.06.31 144A	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/31 6.05	0.20%	3,200,000
185	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875	0.20%	3,100,000
186	BANK 2018-BN15 A4	BANK 2018-BNK15 - BANK BANK 2018 BN15 A4	0.20%	3,200,000
187	n/a	ANGOLA GOVT - REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75	0.19%	3,500,000
188	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 07/54 5.75	0.19%	3,300,000
189	PARGUY 7.9 02.09.31 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	0.19%	23,766,000,000
190	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR	0.19%	4,020,543
191	KOROIL 4.875 04.03.29 144A	KOREA NATIONAL OIL CORP (KNOC) - KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875	0.19%	3,100,000
192	POLAND 4.875 10.04.33	POLAND GOVT - REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.19%	3,200,000
193	PANAMA 8.125 04.28.34	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125	0.19%	2,860,000
194	n/a	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES - 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5	0.19%	3,300,000
195	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED REGS 01/36 6.44	0.19%	3,000,000
196	n/a	NMC OPCO SPV LTD - NMC OPCO LTD AED TERM LOAN	0.19%	11,216,476
197	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	0.19%	3,140,000
198	ADQABU 5.25 10.02.54 144A	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC - ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25	0.19%	3,300,000
199	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
200	PLNIJ 4 06.30.50 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	0.19%	4,300,000
201	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5	0.19%	3,200,000
202	GASBCM 5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL - GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	0.19%	3,000,000
203	PLNIJ 5.25 05.15.47 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25	0.19%	3,400,000
204	n/a	ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45	0.18%	2,800,000
205	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
206	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 01/32 4.875	0.18%	3,166,000
207	n/a	BAHRAIN GOVT - KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.18%	3,200,000
208	PERU 5.875 08.08.54	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 08/54 5.875	0.18%	3,000,000
209	n/a	BULGARIAN GOVT - BULGARIA SR UNSECURED REGS 09/32 3.625	0.18%	2,700,000
210	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696	0.18%	3,500,000
211	INTERF 0 05.15.30 144A	INTEROCEANICA V FINANCE LIMITED - INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000	0.18%	3,535,775
212	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	0.18%	2,800,000
213	CSMC 2021-NQM5 A1	CSMC 2021-NQM5 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A	0.18%	3,422,725
214	n/a	JORDAN GOVT - KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375	0.17%	3,150,000
215	n/a	RAIL CAPITAL MARKETS PLC - UKRAINE RAIL (RAIL CAPL) SR UNSECURED REGS 07/26 8.25	0.17%	3,300,000
216	BANCO V7.95 PERP 144A	BANCO DEL ESTADO DE CHILE - BANCO DEL ESTADO CHILE JR SUBORDINA 144A 12/99 VAR	0.17%	2,700,000
217	n/a	CANADA SQUARE FUNDING 6 - CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	0.17%	2,206,135
218	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
219	SCCOMX 4.5 01.26.50 144A	MINERA MEXICO SA DE CV SR UNSECURED 144A 01/50 4.5	0.17%	3,600,000
220	DOMREP 5.875 01.30.60 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875	0.17%	3,200,000
221	MUBAUH 5.875 05.01.34 144A	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR 144A 05/34 5.875	0.17%	2,600,000
222	BANCOG V5.25 PERP 144A	BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR	0.17%	3,000,000
223	SOAF 7.95 11.19.54 144A	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/54 7.95	0.17%	2,800,000
224	PERTIJ 6 05.03.42 144A	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6	0.17%	2,730,000
225	n/a	KENYA GOVT - REPUBLIC OF KENYA 2024 TERM LOAN A	0.17%	2,700,000
226	VALEBZ 6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.17%	2,700,000
227	EXCRTU 7.5 02.06.28 144A	EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) - TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5	0.17%	2,600,000
228	n/a	BARCLAYS CAPITAL REPO REPO	0.17%	2,652,173
229	COLOM 5 06.15.45	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	0.17%	3,900,000
230	TRITOB 5.95 01.14.31 144A	TRINIDAD & TOBAGO GOVT - TRINIDAD + TOBAGO SR UNSECURED 144A 01/31 5.95	0.16%	2,700,000
231	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
232	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875	0.16%	3,100,000
233	n/a	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75	0.16%	3,000,000
234	UKRAIN 1.75 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.16%	4,632,295
235	COSTAR 7.3 11.13.54 144A	COSTA RICA GOVT - COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3	0.16%	2,500,000
236	COLOM 4.125 05.15.51	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125	0.16%	4,500,000
237	n/a	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED REGS 03/38 7	0.16%	19,240,000
238	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4	0.16%	2,748,353
239	PLNIJ 5.25 10.24.42 REGS	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25	0.16%	2,900,000
240	n/a	JSC UZBEKNEFTEGAZ - UZBEKNEFTEGAZ JSC SR UNSECURED REGS 11/28 4.75	0.16%	2,900,000
241	PANAMA 6.875 01.31.36	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.16%	2,700,000
242	n/a	TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO - TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9	0.16%	2,500,000
243	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 10/40 6.875	0.16%	2,800,000
244	n/a	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR REGS 05/34 5.875	0.16%	2,400,000
245	CHILE 5.33 01.05.54	CHILEAN GOVT - REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	0.16%	2,696,517
246	COLOM 5.2 05.15.49	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	0.16%	3,700,000
247	ECOPET 5.875 05.28.45	ECOPETROL SA SR UNSECURED 05/45 5.875	0.16%	3,600,000
248	GUATEM 6.55 02.06.37 144A	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	0.15%	2,500,000
249	NGERIA 10.375 12.09.34 144A	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	0.15%	2,400,000
250	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143	0.15%	2,700,000
251	ANTOLN 6.25 05.02.34 144A	ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25	0.15%	2,400,000
252	ISRAEL 2.75 07.03.30 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 07/30 2.75	0.15%	2,800,000
253	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875	0.15%	2,700,000
254	n/a	ROCHESTER FINANCING NO 3 PLC - ROCHESTER FINANCING ROFIN 3 A REGS	0.15%	1,940,009
255	NIAENE 5.746 10.03.34 144A	NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746	0.15%	2,500,000
256	PANAMA 7.875 03.01.57	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875	0.15%	2,500,000
257	UKRAIN 1.75 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.15%	4,330,883
258	COLOM 3.875 02.15.61	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875	0.15%	4,600,000
259	DOMREP 6 07.19.28 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 07/28 6	0.15%	2,400,000
260	n/a	EPH FINANCING INTERNATIONAL AS - EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	0.15%	2,100,000
261	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125	0.15%	3,100,000
262	n/a	SOLD EUR BOUGHT USD 20250115	0.15%	1
263	COLOM 8.375 11.07.54	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	0.15%	2,400,000
264	UKRAIN 1.75 02.01.36 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR	0.15%	4,286,198
265	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR	0.15%	4,516,200
266	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25	0.14%	2,700,000
267	BFFCC 3.83 09.14.61 144A	EMPRESA DE LOS FERROCARRILES DEL ESTADO - EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83	0.14%	3,500,000
268	BBLTB V3.466 09.23.36 144A	BANGKOK BANK PCL/HONG KONG BRANCH - BANGKOK BANK PCL/HK SUBORDINATED 144A 09/36 VAR	0.14%	2,700,000
269	n/a	IRELAND GOVT - AVENIR ISSUER III IRLND SECURED 03/27 6	0.14%	2,379,846
270	ISRAEL 5.75 03.12.54 30Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/54 5.75	0.14%	2,500,000
271	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75	0.14%	3,400,000
272	PLNIJ 4.375 02.05.50 144A	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 02/50 4.375	0.14%	3,000,000
273	IVYCST 7.625 01.30.33 144A	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED 144A 01/33 7.625	0.14%	2,300,000
274	PARCRT 0 06.05.34 144A	BIOCEANICO SOVEREIGN CERTIFICATE LIMITED - BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000	0.14%	2,890,025
275	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED 144A 04/42 2.875	0.14%	3,300,000
276	COLOM 8 11.14.35	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	0.14%	2,200,000
277	n/a	UNIGEL LUXEMBOURG SA - UNIGEL 1L 144A PLACEHOLDER	0.14%	2,212,648
278	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED 03/33 1.1	0.14%	2,600,000
279	n/a	LIMA METRO LINE 2 FINANCE LIMITED - LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35	0.14%	2,381,016
280	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
281	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 03/36 5.5	0.13%	2,300,000
282	n/a	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	0.13%	27,460,000,000
283	PANAMA 4.5 01.19.63	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5	0.13%	3,600,000
284	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4	0.13%	46,629,659
285	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 02/25 0.00000	0.13%	3,393,404,000
286	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5	0.13%	2,700,000
287	LXS 2007-15N 2A1	LEHMAN XS TRUST 2007-15N - LEHMAN XS TRUST LXS 2007 15N 2A1	0.13%	2,196,435
288	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR	0.13%	2,895,331
289	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.13%	2,100,000
290	n/a	ICL GROUP LTD - ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6	0.13%	2,119,000
291	n/a	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75	0.13%	2,100,000
292	n/a	RFR USD SOFR/3.50000 12/20/23-7Y LCH	0.13%	1
293	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75	0.13%	2,350,000
294	DOMREP 6 02.22.33 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6	0.13%	2,100,000
295	ISRAEL 4.5 01.30.43 30Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/43 4.5	0.12%	2,400,000
296	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65	0.12%	2,400,000
297	FRESLN 4.25 10.02.50 144A	FRESNILLO PLC SR UNSECURED 144A 10/50 4.25	0.12%	2,800,000
298	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
299	DRCBN 12 10.03.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES UNSECURED 144A 10/25 12	0.12%	119,800,000
300	n/a	BAHRAIN GOVT - KINGDOM OF BAHRAIN SR UNSECURED REGS 09/31 5.625	0.12%	2,100,000
301	MEX 6.4 05.07.54	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/54 6.4	0.12%	2,200,000
302	n/a	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/70 3.5	0.12%	3,200,000
303	n/a	CIMA FINANCE DESIGNATED ACTIVITY COMPANY - CIMA FINANCE LTD SECURED REGS 09/29 2.95	0.12%	2,203,735
304	n/a	JORDAN GOVT - KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125	0.12%	2,000,000
305	n/a	GOBIERNO DE LA PROVINCIA DE LA RIOJA - PROVINCIA DE LA RIOJA SR UNSECURED REGS 02/28 VAR	0.12%	3,452,455
306	AITOCU 5.125 08.11.61 144A	AEROPUERTO INTERNACIONAL DE TOCUMEN SA - AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125	0.12%	2,700,000
307	n/a	POLARIS 2022-2 PLC 22-2 - POLARIS PLRS 2022 2 A REGS	0.12%	1,558,460
308	MSAC 2004-NC3 M1	MORGAN STANLEY ABS CAPITAL I 2004-NC3 - MORGAN STANLEY CAPITAL INC MSAC 2004 NC3 M1	0.12%	1,903,611
309	PERU 5.375 02.08.35	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 02/35 5.375	0.12%	2,030,000
310	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 12/32 VAR	0.12%	2,053,725
311	n/a	VB DPR FINANCE COMPANY - TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	0.12%	1,800,000
312	n/a	SHARJAH GOVT - FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375	0.12%	2,750,000
313	ARGENT 5 01.09.38	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.12%	2,700,000
314	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	0.12%	1,817,583
315	SERBIA 6 06.12.34 144A	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 06/34 6	0.12%	1,900,000
316	BRAZIL 6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.12%	2,000,000
317	CBASS 2007-CB1 AF2	CREDIT BASED ASSET SRVC & SEC 2007-CB1 - CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2	0.12%	6,673,217
318	n/a	RUTAS 2 AND 7 FINANCE LIMITED - RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000	0.12%	2,616,000
319	n/a	PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA - PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 10/42 5.25	0.12%	2,100,000
320	IVYCST 8.25 01.30.37 144A	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED 144A 01/37 8.25	0.12%	1,900,000
321	DOMREP 7.05 02.03.31 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/31 7.05	0.12%	1,800,000
322	n/a	NATIONAL GAS CO OF TRINIDAD & TOBAGO LTD - NATIONAL GAS CO SR UNSECURED REGS 01/36 6.05	0.11%	2,000,000
323	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 01/50 3.375	0.11%	2,700,000
324	n/a	ISRAEL ELECTRIC CORPORATION LTD - ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	0.11%	1,900,000
325	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR	0.11%	2,186,058
326	NGERIA 9.625 06.09.31 144A	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625	0.11%	1,800,000
327	n/a	BAHRAIN GOVT - KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25	0.11%	1,900,000
328	n/a	UZBEKISTAN GOVT - REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 02/29 5.375	0.11%	1,900,000
329	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.11%	2,000,000
330	TURKEY 7.125 07.17.32	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125	0.11%	1,800,000
331	n/a	SOLD BRL BOUGHT USD 20250402	0.11%	1
332	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5	0.11%	1,800,000
333	CWL 2005-7 MV5	COUNTRYWIDE ASSET-BACKED CERT 2005-7 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5	0.11%	1,784,816
334	MEX 3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.11%	3,000,000
335	DOMREP 10.75 06.01.36 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	0.11%	96,300,000
336	EGYPT 8.75 09.30.51 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 09/51 8.75	0.11%	2,150,000
337	KENINT 9.75 02.16.31 144A	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	0.11%	1,700,000
338	UKRAIN 0 02.01.34 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR	0.10%	4,022,344
339	CSMC 2021-NQM7 A1	CSMC 2021-NQM7 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM7 A1 144A	0.10%	1,935,213
340	n/a	YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	0.10%	1,600,000
341	PERTIJ 4.7 07.30.49 REGS	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 07/49 4.7	0.10%	2,000,000
342	n/a	BIOCEANICO SOVEREIGN CERTIFICATE LIMITED - BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000	0.10%	2,137,827
343	ARRW 2022-2 A1	ARROYO MORTGAGE TRUST 2022-2 - ARROYO MORTGAGE TRUST ARRW 2022 2 A1 144A	0.10%	1,658,030
344	PANAMA 4.3 04.29.53	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	0.10%	2,800,000
345	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
346	COLOM 6.125 01.18.41	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	0.10%	2,000,000
347	PANAMA 6.853 03.28.54	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	0.10%	1,900,000
348	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.10%	1,600,000
349	n/a	QATAR GOVT - STATE OF QATAR SR UNSECURED REGS 04/50 4.4	0.10%	1,900,000
350	n/a	INDUSTRIAS PENOLES SAB DE CV - INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75	0.10%	2,100,000
351	BTGPBZ 6.25 04.08.29 144A	BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH - BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 04/29 6.25	0.10%	1,600,000
352	HONDUR 8.625 11.27.34 144A	HONDURAS GOVT - HONDURAS GOVERNMENT SR UNSECURED 144A 11/34 8.625	0.10%	1,600,000
353	BCAP 2012-RR3 2A8	BCAP LLC TRUST 2012-RR3 - BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	0.10%	1,811,326
354	OMAN 7 01.25.51 144A	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/51 7	0.10%	1,500,000
355	QATAR 4.817 03.14.49 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 03/49 4.817	0.10%	1,730,000
356	n/a	KAZMUNAYGAS NATIONAL COMPANY JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5	0.10%	1,885,000
357	n/a	SOLD BRL BOUGHT USD 20251002	0.10%	1
358	EGYPT 8.5 01.31.47 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/47 8.5	0.10%	2,000,000
359	n/a	FORTUNE STAR (BVI) LIMITED - FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95	0.10%	1,600,000
360	n/a	VENEZUELAN GOVT - REPUBLIC OF VENEZUELA SR UNSECURED REGS 04/25 7.65	0.10%	11,100,000
361	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK STANDARD CHARTERED BANK	0.10%	516,000,000
362	n/a	FORESEA HOLDING SA SR SECURED REGS 06/30 7.5	0.10%	1,597,782
363	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 06/25 0.0000	0.10%	488,200,000
364	RUTAPY 0 09.30.36 144A	RUTAS 2 AND 7 FINANCE LIMITED - RUTAS 2 + 7 FINANCE LTD SR SECURED 144A 09/36 0.00000	0.10%	2,160,000
365	SQBNZU 8.95 07.24.29 144A	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB - UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/29 8.95	0.10%	1,500,000
366	n/a	SRI LANKA GOVT - REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR	0.10%	2,009,427
367	n/a	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25	0.10%	1,800,000
368	CDEP 5.875 04.30.29 144A	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	0.10%	1,500,000
369	REPHUN 6.75 09.25.52 144A	HUNGARY GOVT - HUNGARY SR UNSECURED 144A 09/52 6.75	0.10%	1,500,000
370	n/a	DP WORLD PLC (AKA: DP WORLD LTD) - DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85	0.10%	1,400,000
371	PANAMA 8 03.01.38	PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 03/38 8	0.09%	1,500,000
372	n/a	QATAR GOVT - STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.09%	1,575,000
373	n/a	PETRORIO LUXEMBOURG HOLDING SARL - PETRORIO LUX HLD SARL SR SECURED REGS 06/26 6.125	0.09%	1,500,000
374	CSMC 2021-RPL3 A1	CSMC 2021-RPL3 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL3 A1 144A	0.09%	1,696,018
375	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75	0.09%	89,900,000
376	n/a	FORTUNE STAR (BVI) LIMITED - FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5	0.09%	1,500,000
377	BMARK 2018-B1 A5	BENCHMARK MORTGAGE TRUST 2018-B1 - BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5	0.09%	1,500,000
378	n/a	PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375	0.09%	13,090,000
379	PPSI 2005-WHQ4 M3	PARK PLACE SEC INC 2005-WHQ4 - PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3	0.09%	1,600,000
380	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED REGS 11/44 4.875	0.09%	1,700,000
381	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 05/25 0.00000	0.09%	441,600,000
382	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED 144A 06/37 5.375	0.09%	1,900,000
383	n/a	STANDARD CHARTERED BANK/LONDON BRANCH - STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000	0.09%	463,600,000
384	n/a	FORESEA HOLDING SA - FORESEA HLDG S A COMMON STOCK	0.09%	54,987
385	MUBAUH 5.084 05.22.53 144A	MDGH GMTN (RSC) LTD - MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084	0.09%	1,500,000
386	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.09%	5,200,000
387	TRAJAM 5.75 10.10.36 144A	TRANSJAMAICAN HIGHWAY LIMITED - TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75	0.09%	1,453,176
388	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 10/31 5.875	0.08%	1,400,000
389	QPETRO 2.25 07.12.31 144A	QATARENERGY - QATAR ENERGY SR UNSECURED 144A 07/31 2.25	0.08%	1,600,000
390	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
391	CWL 2006-14 2A3	COUNTRYWIDE ASSET-BACKED CERT 2006-14 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 14 2A3	0.08%	1,399,260
392	PERU 6.9 08.12.37 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	0.08%	5,000,000
393	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.08%	29,300,000
394	n/a	QATAR GOVT - STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.08%	1,450,000
395	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
396	n/a	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED REGS 05/27 7	0.08%	1,300,000
397	ECOPET 7.375 09.18.43	ECOPETROL SA SR UNSECURED 09/43 7.375	0.08%	1,500,000
398	n/a	CHILE ELECTRICITY LUX MPC II SARL - CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58	0.08%	1,300,000
399	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
400	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 04/32 1.625	0.08%	1,400,000
401	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75	0.08%	1,025,000
402	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75	0.08%	1,300,000
403	n/a	CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) - CODELCO INC SR UNSECURED REGS 07/42 4.25	0.08%	1,600,000
404	n/a	SAPPI PAPIER HOLDING GMBH - SAPPI PAPIER HOLDNG GMBH COMPANY GUAR 144A 04/26 3.125	0.08%	1,200,000
405	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	0.08%	1,200,000
406	ECLCI 6.375 04.17.34 144A	ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375	0.08%	1,200,000
407	LXS 2006-14N 1A1A	LEHMAN XS TRUST 2006-14N - LEHMAN XS TRUST LXS 2006 14N 1A1A	0.08%	1,380,280
408	n/a	ECUADOR GOVT - REPUBLIC OF ECUADOR SR UNSECURED 144A 07/40 VAR	0.07%	2,315,450
409	n/a	OMAN GOVT - OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75	0.07%	1,200,000
410	n/a	SOLD BRL BOUGHT USD 20250402	0.07%	1
411	n/a	GABON GOVT - REPUBLIC OF GABON SR UNSECURED REGS 06/25 6.95	0.07%	1,212,000
412	n/a	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65	0.07%	1,200,000
413	n/a	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8	0.07%	1,330,000
414	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625	0.07%	1,400,000
415	TURKEY 7.625 05.15.34 10Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	0.07%	1,100,000
416	n/a	TOWER BRIDGE FUNDING PLC 2022-1X - TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	0.07%	891,352
417	BRAZIL 7.125 05.13.54	BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.07%	1,200,000
418	SASOL 6.5 09.27.28	SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5	0.07%	1,150,000
419	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A	0.07%	1,050,000
420	n/a	LEBANON GOVT - LEBANESE REPUBLIC SR UNSECURED 05/34 8.25	0.07%	8,300,000
421	COLOM 7.375 09.18.37	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	0.07%	1,125,000
422	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR	0.07%	1,100,000
423	n/a	TUNISIA GOVT - TUNISIAN REPUBLIC SR UNSECURED 08/27 3.28	0.07%	200,000,000
424	FORSEA 7.5 06.15.30 144A	FORESEA HOLDING SA SR SECURED 144A 06/30 7.5	0.07%	1,090,802
425	ELSALV 9.5 07.15.52 144A	EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5	0.07%	1,000,000
426	n/a	VIETNAM GOVT - SOCIALIST REP OF VIETNAM SECURED 03/28 VAR	0.07%	1,091,294
427	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 10/25 5.25	0.07%	1,050,000
428	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.06%	1,774,202,000
429	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.06%	1
430	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3	0.06%	1,200,000
431	n/a	GHANA GOVT - REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	0.06%	1,304,672
432	n/a	PROSUS NV SR UNSECURED REGS 07/31 3.061	0.06%	1,200,000
433	n/a	CANADA SQUARE FUNDING 2021-1 PLC 21-1 - CANADA SQUARE FUNDING CSF 2021 1 A REGS	0.06%	801,959
434	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375	0.06%	1,200,000
435	PEMEX 8.75 06.02.29	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.06%	1,000,000
436	n/a	SOLD BRL BOUGHT USD 20250402	0.06%	1
437	n/a	FRESNILLO PLC SR UNSECURED REGS 10/50 4.25	0.06%	1,400,000
438	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
439	PARGUY 6 02.09.36 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6	0.06%	1,000,000
440	n/a	MINERA MEXICO SA DE CV SR UNSECURED REGS 01/50 4.5	0.06%	1,300,000
441	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 05/25 0.00000	0.06%	1,674,900,000
442	PERTIJ 4.175 01.21.50 REGS	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175	0.06%	1,300,000
443	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH	0.06%	1
444	FIEMEX 7.25 01.31.41 144A	FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE - FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25	0.06%	1,000,000
445	MEX 5 04.27.51	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.06%	1,300,000
446	PEMEX 6.625 06.15.35	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625	0.06%	1,225,000
447	n/a	ESKOM GG LOAN SNR EM SP DUB	0.06%	1
448	n/a	NC QAZAQGAZ JSC - QAZAQGAZ NC JSC COMPANY GUAR REGS 09/27 4.375	0.06%	1,000,000
449	PRXNA 3.257 01.19.27 144A	PROSUS NV SR UNSECURED 144A 01/27 3.257	0.06%	1,000,000
450	n/a	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED REGS 02/28 7.25	0.06%	1,000,000
451	n/a	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED 144A 03/28 4.75	0.06%	1,000,000
452	n/a	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625	0.06%	1,000,000
453	THYAO 4.2 03.15.27 144A	TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST - TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2	0.06%	970,795
454	n/a	CSN INOVA VENTURES - CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75	0.06%	1,000,000
455	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.06%	1,200,000
456	n/a	PETROLEOS DE VENEZUELA SA (PDVSA) - PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5	0.06%	8,863,000
457	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
458	TELSER 7 10.28.29 144A	TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE - TELECOMMUNICATIONS CO TE SR UNSECURED 144A 10/29 7	0.06%	900,000
459	NGERIA 7.875 02.16.32 144A	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875	0.06%	1,000,000
460	ENAPCL 5.95 07.30.34 144A	ENAP (EMPRESA NACIONAL DE PETROLEO) - EMPRESA NACIONAL DEL PET SR UNSECURED 144A 07/34 5.95	0.06%	900,000
461	n/a	SOLD MXN BOUGHT USD 20250213	0.06%	1
462	ARGENT 4.125 07.09.46	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	0.06%	1,333,924
463	UNIGEL 8.75 10.01.26 144A	UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75	0.06%	4,500,000
464	SENEGL 6.75 03.13.48 144A	SENEGAL GOVT - REPUBLIC OF SENEGAL SR UNSECURED 144A 03/48 6.75	0.06%	1,300,000
465	n/a	INDONESIA GOVT - PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 11/54 5.65	0.06%	900,000
466	ISRAEL 2.5 01.15.30 10Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 01/30 2.5	0.05%	1,000,000
467	n/a	INDONESIA GOVT - REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25	0.05%	900,000
468	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 08/26 VAR	0.05%	30,100,000
469	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME	0.05%	1
470	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 04/49 4.625	0.05%	1,000,000
471	ENAPCL 3.45 09.16.31 144A	ENAP (EMPRESA NACIONAL DE PETROLEO) - EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45	0.05%	979,000
472	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/48 6.625	0.05%	1,000,000
473	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - IVORY COAST SR UNSECURED REGS 03/30 5.25	0.05%	847,000
474	n/a	ARMENIA GOVT - REPUBLIC OF ARMENIA SR UNSECURED REGS 02/31 3.6	0.05%	1,000,000
475	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 09/51 3.125	0.05%	1,400,000
476	n/a	ANGOLA GOVT - REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375	0.05%	1,000,000
477	n/a	SERBIA GOVT - REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125	0.05%	800,000
478	COLOM 8.75 11.14.53	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	0.05%	800,000
479	n/a	ROMANIA GOVT - ROMANIA SR UNSECURED REGS 04/42 2.875	0.05%	1,200,000
480	DOMREP 6.6 06.01.36 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 6.6	0.05%	800,000
481	n/a	PETRONAS CAPITAL LIMITED - PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404	0.05%	1,200,000
482	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.05%	2,800,000
483	LIMAMT 5.875 07.05.34 144A	LIMA METRO LINE 2 FINANCE LIMITED - LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875	0.05%	785,918
484	MEX 6.35 02.09.35	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.05%	800,000
485	n/a	NIGERIA GOVT - REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375	0.05%	800,000
486	DOMREP 5.5 02.22.29 144A	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 02/29 5.5	0.05%	800,000
487	EGYPT 7.0529 01.15.32 144A	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/32 7.0529	0.05%	900,000
488	n/a	GUATEMALA GOVT - REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65	0.05%	1,000,000
489	n/a	SOLD BRL BOUGHT USD 20250402	0.05%	1
490	QATAR 5.103 04.23.48 144A	QATAR GOVT - STATE OF QATAR SR UNSECURED 144A 04/48 5.103	0.05%	800,000
491	BENIN 7.96 02.13.38 144A	BENIN GOVT - BENIN INTL GOV BOND SR UNSECURED 144A 02/38 7.96	0.05%	800,000
492	n/a	FORTUNE STAR (BVI) LIMITED - FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05	0.05%	800,000
493	n/a	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 12/99 4	0.05%	1,000,000
494	PERTIJ 6.5 11.07.48 REGS	PT PERTAMINA PERSERO - PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5	0.05%	700,000
495	ADTIN 4.25 05.21.36 144A	ADANI TRANSMISSION STEP-ONE LIMITED - ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25	0.05%	942,500
496	n/a	KENYA GOVT - REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8	0.05%	800,000
497	BANORT V6.625 PERP 144A	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	0.04%	800,000
498	LMAT 2020-RPL1 A1	LEGACY MORTGAGE ASSET TRUST 2020-RPL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A	0.04%	748,359
499	UKRAIN 0 02.01.35 144A	UKRAINE GOVT - UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR	0.04%	1,192,148
500	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	0.04%	700,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	147.80%
Stocks	0.97%
Not Classified	0.32%
Cash	-49.08%

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%
Malaysia	0.03%
Zambia	0.03%