REGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.09%	845,575
2	BNTNF 10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	1.87%	374,991
3	POLGB 6 10.25.33 1033	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	1.85%	205,855,000
4	SAGB 8.875 02.28.35 2035	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	1.77%	1,000,350,000
5	INDOGB 6.625 02.15.34 100	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34	1.64%	741,537,000,000
6	THAIGB 3.45 06.17.43	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-43	1.23%	1,042,712,000
7	BNTNF 10 01.01.33 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	1.12%	246,468
8	SAGB 6.5 02.28.41 R214	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	1.11%	855,101,100
9	BNTNB 6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	1.04%	210,716
10	MBONO 7.75 05.29.31 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-31	1.02%	6,488,000
11	BLTN 0 07.01.27 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27	0.99%	240,700
12	INDOGB 6.375 04.15.32 FR91	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32	0.97%	443,222,000,000
13	TURKGB 12.6 10.01.25 5Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25	0.93%	1,067,031,700
14	MBONO 8 07.31.53 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.88%	6,626,418
15	T 4.125 11.30.31	UNITED STATES TREASURY NOTE 4.125% 11-30-31	0.81%	22,590,000
16	BNTNF 10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	0.79%	167,686
17	INDOGB 7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.79%	347,438,000,000
18	MGS 3.885 08.15.29 0219	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29	0.77%	93,217,000
19	MGS 4.254 05.31.35 0415	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	0.76%	90,200,000
20	SAGB 9 01.31.40 2040	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	0.76%	458,471,900
21	ROMANI 5.625 05.30.37 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37	0.70%	19,235,000
22	CGB 2.27 05.25.34 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	0.68%	129,660,000
23	POLGB 3.75 05.25.27 0527	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27	0.68%	78,813,000
24	TURKGB 17.3 07.19.28 5Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28	0.68%	917,342,800
25	CZGB 4.9 04.14.34 151	CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34	0.66%	417,900,000
26	INDOGB 6.5 02.15.31 FR87	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 02-15-31	0.66%	297,328,000,000
27	PEMEX 7.47 11.12.26 14-2	PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26	0.66%	4,105,175
28	T 4.625 09.30.28	UNITED STATES TREASURY NOTE 4.625% 09-30-28	0.65%	17,700,000
29	MBONO 7.75 11.23.34 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34	0.64%	4,365,228
30	EGYTB 0 03.11.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-11-25	0.56%	811,925,000
31	EGYTB 0 03.18.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-18-25	0.55%	810,800,000
32	IGB 6.54 01.17.32	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.54% 01-17-32	0.54%	1,288,350,000
33	ISRAEL 5.5 03.12.34 10Y	ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34	0.51%	14,344,000
34	ARGENT 0.75 07.09.30	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30	0.51%	18,105,647
35	MGS 2.632 04.15.31 0220	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-31	0.51%	66,587,000
36	BLTN 0 01.01.30 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30	0.50%	174,800
37	MUDI 4 10.29.54 S	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54	0.48%	3,562,049
38	POLGB 5 10.25.34 1034	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34	0.48%	57,800,000
39	SAGB 8.75 02.28.48 2048	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48	0.48%	307,179,633
40	MGS 4.893 06.08.38 0418	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38	0.47%	52,620,000
41	BGOSK 5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	0.45%	12,390,000
42	HONDUR 5.625 06.24.30 REGS	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30	0.43%	13,015,000
43	IGB 7.18 07.24.37	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-37	0.43%	968,250,000
44	COLTES 7 03.26.31 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31	0.41%	60,811,500,000
45	POLGB 5.75 04.25.29 0429	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29	0.41%	46,220,000
46	PANAMA 8 03.01.38	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	0.41%	11,199,000
47	ANGOL 8.75 04.14.32 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	0.41%	12,685,000
48	KBANK V3.343 10.02.31 EMTN	KASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	0.40%	11,400,000
49	INDOGB 7 09.15.30 FR82	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 09-15-30	0.39%	171,500,000,000
50	HONDUR 6.25 01.19.27 REGS	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	0.39%	10,864,000
51	IGB 7.3 06.19.53	INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53	0.38%	857,080,000
52	NGERIA 7.696 02.23.38 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-38	0.36%	12,150,000
53	GABON 7 11.24.31 REGS	GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31	0.36%	13,100,000
54	MOZAM 9 09.15.31 REGS	REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	0.35%	12,240,000
55	TURKEY 4.875 04.16.43 30Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43	0.35%	13,650,000
56	EGYPT 7.625 05.29.32 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32	0.35%	10,730,000
57	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	0.34%	11,150,000
58	ADNOUH 4.6 11.02.47 REGS	ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47	0.33%	10,350,000
59	ROMANI 5.625 05.30.37 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37	0.33%	9,170,000
60	MUDI 4.5 11.22.35 S	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35	0.33%	2,061,294
61	COLOM 7.5 02.02.34	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34	0.32%	8,910,000
62	n/a	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA TREASURY BILL NGN 0.0% 03-06-25	0.31%	13,732,240,000
63	BIOLIN 6.67 10.09.29 144A	BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29	0.31%	8,885,000
64	T 4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.29%	8,750,000
65	POLGB 1.25 10.25.30 1030	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30	0.29%	41,626,000
66	ROMANI 6 09.24.44 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44	0.29%	7,970,000
67	EGYGB 24.458 10.01.27 3Y	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT BOND EGP 24.458% 10-01-27	0.29%	410,600,000
68	COLTES 9.25 05.28.42 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 9.25% 05-28-42	0.29%	44,840,500,000
69	KSA 5.75 01.16.54 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	0.29%	8,410,000
70	n/a	CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30	0.28%	8,068,546,500
71	MGFLIN 7.375 05.12.28 EMTN	MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28	0.28%	7,700,000
72	BTPCL 6 04.01.33	CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 6.0% 04-01-33	0.28%	7,680,000,000
73	MGS 3.899 11.16.27 0417	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.899% 11-16-27	0.28%	34,300,000
74	POLGB 4.75 07.25.29 0729	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 4.75% 07-25-29	0.28%	32,370,000
75	IGB 7.18 08.14.33	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 08-14-33	0.27%	628,000,000
76	ENFRAG 5.375 12.30.30 REGS	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	0.27%	8,744,000
77	IVYCST 6.875 10.17.40 REGS	COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-40	0.27%	8,300,000
78	BCP V3.25 09.30.31 REGS	BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26	0.27%	7,870,000
79	MPEL 7.625 04.17.32 144A	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32	0.27%	7,405,000
80	SENEGL 5.375 06.08.37 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37	0.27%	10,125,000
81	ARAMCO 5.75 07.17.54 144A	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	0.27%	7,930,000
82	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.27%	8,530,000
83	COLTES 13.25 02.09.33 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 13.25% 02-09-33	0.27%	29,958,000,000
84	HGB 4.75 11.24.32 32.A	HUNGARY (REPUBLIC OF) - HUNGARY GOVT BOND HUF 4.75% 11-24-32	0.27%	3,267,090,000
85	EGYPT 8.15 11.20.59 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59	0.27%	9,855,000
86	BBNIIJ V4.3 PERP	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	0.27%	7,600,000
87	INDOGB 7.5 06.15.35 FR80	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.5% 06-15-35	0.26%	113,080,000,000
88	CGB 2.33 08.15.44 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.33% 08-15-44	0.26%	50,000,000
89	PANAMA 6.4 02.14.35	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35	0.26%	7,900,000
90	IBRD 6.75 07.13.29 EMTN	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29	0.26%	614,600,000
91	SAGB 8 01.31.30 2030	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.0% 01-31-30	0.26%	138,975,376
92	BNTNF 10 01.01.35 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	0.25%	56,700
93	CZGB 1.95 07.30.37 142	CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37	0.25%	217,210,000
94	MBONO 8.5 11.18.38 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 11-18-38	0.25%	1,662,000
95	SAGB 6.25 03.31.36 R209	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36	0.25%	175,800,000
96	CHIOIL 4.7 06.30.26	CHINA OIL AND GAS GROUP LTD - CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26	0.24%	7,209,000
97	PERUGB 5.4 08.12.34	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 5.4% 08-12-34	0.24%	27,503,000
98	MBONO 8.5 05.31.29 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 05-31-29	0.24%	1,466,633
99	COLOM 8.375 11.07.54	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54	0.24%	6,800,000
100	SENEGL 6.75 03.13.48 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	0.23%	9,400,000
101	SASOL 8.75 05.03.29 REGS	SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29	0.23%	6,285,000
102	SAGB 8.25 03.31.32 2032	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32	0.23%	130,044,276
103	INDOGB 7.5 08.15.32 FR74	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.5% 08-15-32	0.23%	100,000,000,000
104	ADGB 3.125 09.30.49 REGS	ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49	0.23%	9,447,000
105	OMAN 6 08.01.29 REGS	OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	0.23%	6,200,000
106	ARGENT 4.125 07.09.35	ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	0.23%	9,440,733
107	COLOM 7.75 11.07.36	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36	0.23%	6,415,000
108	BBLTB V3.733 09.25.34 REGS	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	0.23%	6,856,000
109	NGERIA 7.875 02.16.32 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	0.23%	6,830,000
110	IRBIN 7.11 03.11.32 REGS	IRB INFRASTRUCTURE DEVELOPERS LTD REG S SR SEC 1ST LIEN SF 7.11% 03-11-32	0.22%	6,030,000
111	OMAN 6.75 01.17.48 REGS	OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48	0.22%	5,950,000
112	T 4.125 08.15.53	UNITED STATES TREASURY NOTE 4.125% 08-15-53	0.22%	6,733,000
113	MBONO 7.5 05.26.33 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.5% 05-26-33	0.22%	1,457,900
114	EGYPT 5.875 02.16.31 RegS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31	0.22%	7,070,000
115	SAGB 11.625 03.31.53 2053	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53	0.22%	106,200,000
116	NGOMOB 0 02.25.25	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 02-25-25	0.21%	9,333,205,000
117	ROMANI 5.25 05.30.32 144a	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32	0.21%	5,700,000
118	SASOL 4.375 09.18.26	SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26	0.21%	6,010,000
119	n/a	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND JPY REG S 2.1% 10-08-27	0.21%	900,000,000
120	EIGPRL 3.545 08.31.36 REGS	EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36	0.21%	6,600,000
121	ANGOL 9.125 11.26.49 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.125% 11-26-49	0.21%	6,980,000
122	HGB 3 10.27.27 27.A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 3.0% 10-27-27	0.20%	2,363,300,000
123	WYNMAC 5.625 08.26.28 REGS	WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28	0.20%	5,656,000
124	PANAMA 6.875 01.31.36	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36	0.20%	5,792,000
125	COLOM 8 11.14.35	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35	0.20%	5,380,000
126	SAGB 8.5 01.31.37 2037	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.5% 01-31-37	0.20%	119,630,000
127	ROMANI 5.375 03.22.31 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	0.20%	5,186,000
128	CGB 2.35 02.25.34 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.35% 02-25-34	0.20%	37,200,000
129	GABON 6.625 02.06.31 REGS	GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31	0.19%	7,133,000
130	VISTAA 7.625 12.10.35 144A	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35	0.19%	5,300,000
131	ROMANI 6.625 09.27.29 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.625% 09-27-29	0.19%	4,700,000
132	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60	0.19%	6,185,000
133	REPHUN 5.5 03.26.36 144A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 03-26-36	0.19%	5,565,000
134	PANAMA 4.5 04.16.50	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50	0.19%	8,400,000
135	PABONT 6.375 07.25.33 DOM	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA BONOS DEL TESORO 144A LIFE/REG S 6.375% 07-25-33	0.19%	5,768,000
136	n/a	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY FRN 06-16-27	0.19%	180,975,000
137	AMXLMM 10.125 01.22.29	AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.19%	107,860,000
138	ROMANI 1.75 07.13.30 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 1.75% 07-13-30	0.19%	5,900,000
139	IADB 7 01.25.29 EMTN	INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29	0.19%	441,000,000
140	LTMCI 7.875 04.15.30 144A	LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30	0.19%	5,040,000
141	AMXLMM 9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.19%	112,660,000
142	CGB 3.12 10.25.52 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-52	0.18%	29,900,000
143	PEMEX 6.49 01.23.27	PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	0.18%	5,190,000
144	BNTNF 10 01.01.27 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27	0.18%	34,163
145	EGYPT 7.5 02.16.61 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61	0.18%	7,270,000
146	BEEFBZ 8.875 09.13.33 REGS	MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33	0.18%	4,800,000
147	PERU 8.75 11.21.33	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11-21-33	0.18%	4,180,000
148	MGS 3.828 07.05.34 0419	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34	0.18%	22,130,000
149	MGII 4.369 10.31.28 0218	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28	0.18%	21,479,000
150	EGYPT 8.7002 03.01.49 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49	0.18%	6,240,000
151	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26	0.18%	35,100
152	SMCGL V8.75 PERP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29	0.18%	4,697,000
153	T 3.625 05.31.28	UNITED STATES TREASURY NOTE 3.625% 05-31-28	0.18%	4,968,200
154	KNBZMK 2.78 05.11.31	DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31	0.18%	5,570,000
155	REPHUN 5.375 09.12.33 10Y	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 5.375% 09-12-33	0.18%	4,300,000
156	IVYCST 4.875 01.30.32 REGS	COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32	0.18%	5,250,000
157	THAIGB 3.39 06.17.37	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.39% 06-17-37	0.18%	149,478,000
158	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	0.17%	4,780,000
159	CHILE 4.34 03.07.42	CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42	0.17%	5,650,000
160	GABON 6.95 06.16.25 REGS	GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-25	0.17%	4,898,000
161	IGB 7.1 04.18.29	INDIA (REPUBLIC OF) - INDIA GOVT INR 7.1% 04-18-29	0.17%	396,000,000
162	GASBCM 5.8528 02.23.36 144A	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	0.17%	4,740,000
163	COLOM 8 04.20.33	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	0.17%	4,560,000
164	VALIAE 7.875 02.15.39 REGS	BUFFALO ENERGY MEXICO HOLDINGS SA DE CV - BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39	0.17%	4,500,000
165	SOAF 5.875 04.20.32	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32	0.17%	4,900,000
166	n/a	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.125% 06-15-43	0.17%	73,663,000,000
167	THAIGB 4 06.17.55	THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 4.0% 06-17-55	0.17%	126,366,000
168	EGYPT 8.5 01.31.47 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47	0.17%	5,850,000
169	MTCTB 6.875 09.30.28	MUANGTHAI CAPITAL PCL REG S SR UNSEC SF 6.875% 09-30-28	0.17%	4,500,000
170	SASOL 5.5 03.18.31	SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31	0.17%	5,350,000
171	SMCGL V8.125 PERP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30	0.16%	4,410,000
172	ALBANI 5.9 06.09.28 144A	ALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28	0.16%	4,140,000
173	TURKEY 7.125 07.17.32	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	0.16%	4,490,000
174	n/a	TURKEY (REPUBLIC OF) - HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30	0.16%	4,410,000
175	EXIMTH 5.354 05.16.29 EMTN	EXPORT IMPORT BANK OF THAILAND - EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	0.16%	4,300,000
176	KSA 5 01.18.53 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-18-53	0.15%	5,000,000
177	BEEFBZ 8.875 09.13.33 144A	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	0.15%	4,068,000
178	T 4.5 11.15.25	UNITED STATES TREASURY NOTE 4.5% 11-15-25	0.15%	4,200,000
179	GRNKEN 3.85 03.29.26 144A	GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26	0.15%	4,318,375
180	n/a	ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54	0.15%	4,225,000
181	PANAMA 4.5 04.01.56	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56	0.15%	7,013,000
182	SASOL 8.75 05.03.29 144A	SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	0.15%	4,000,000
183	SAGB 8.75 01.31.44 2044	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44	0.15%	93,490,000
184	ISRAEL 4.5 01.17.33 10Y	ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-17-33	0.15%	4,355,000
185	PHILIP 3.95 01.20.40	PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40	0.14%	4,750,000
186	KSA 5.75 01.16.54 144A	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-16-54	0.14%	4,210,000
187	MONGOL 7.875 06.05.29 REGS	MONGOLIA (GOVERNMENT OF) - MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 06-05-29	0.14%	3,752,000
188	HUANEN V5.3 PERP	CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD - CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27	0.14%	3,868,000
189	PANAMA 3.87 07.23.60	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-60	0.14%	7,456,000
190	THAIGB 2 06.17.42	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.0% 06-17-42	0.14%	146,663,000
191	REPNAM 5.25 10.29.25 REGS	NAMIBIA (REPUBLIC OF) - NAMIBIA INTERNATIONAL BONDS REG S 5.25% 10-29-25	0.14%	3,900,000
192	AES 4.375 05.31.30 REGS	AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30	0.14%	4,399,495
193	COLTES 3.75 02.25.37 UVR	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP I/L 3.75% 02-25-37	0.14%	19,751,032,422
194	MGII 4.13 07.09.29 0119	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.13% 07-09-29	0.14%	16,800,000
195	MBONO 8 11.07.47 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-47	0.14%	1,033,627
196	MAGYAR 6.5 06.29.28	MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28	0.14%	3,730,000
197	OCPMR 6.75 05.02.34 144A	OCP SA 144A LIFE SR UNSEC 6.75% 05-02-34	0.14%	3,710,000
198	ENAPCL 5.95 07.30.34 144A	EMPRESA NACIONAL DEL PETROLEO ENAP - EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34	0.14%	3,795,000
199	CHILE 3.875 07.09.31	CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND EUR 3.875% 07-09-31	0.14%	3,585,000
200	CGB 3.19 04.15.53 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.19% 04-15-53	0.14%	21,940,000
201	MBONO 7.5 06.03.27 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.5% 06-03-27	0.14%	823,900
202	MEX 6.338 05.04.53	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53	0.14%	4,192,000
203	CZGB 2.5 08.25.28 78	CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28	0.14%	94,880,000
204	MGS 4.065 06.15.50 0120	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50	0.13%	16,494,000
205	CGB 3.39 03.16.50 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.39% 03-16-50	0.13%	20,670,000
206	COLOM 3 01.30.30	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30	0.13%	4,278,000
207	ROMANI 6.375 01.30.34 144A	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34	0.13%	3,704,000
208	MUDI 2.75 11.27.31 S	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31	0.13%	874,589
209	BNTNB 6 08.15.32 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32	0.13%	24,110
210	KRKPSC 6.375 06.11.27	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27	0.13%	3,500,000
211	BAKIDE 6.99 02.20.32 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32	0.13%	4,770,000
212	ADGB 1.7 03.02.31 REGS	ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 1.7% 03-02-31	0.13%	4,200,000
213	IBRD 6.85 04.24.28	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28	0.13%	297,000,000
214	ANGOL 8 11.26.29 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29	0.13%	3,840,000
215	POLGB 1.75 04.25.32 0432	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.75% 04-25-32	0.13%	18,474,000
216	MUDI 4.5 12.04.25 S	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 12-04-25	0.12%	723,764
217	SERBIA 6.5 09.26.33 144A	SERBIA (REPUBLIC OF) - SERBIA INTERNATIONAL BOND 144A LIFE 6.5% 09-26-33	0.12%	3,319,000
218	T 4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.12%	3,500,000
219	KNBZMK 4.876 06.01.33 EMTN	KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33	0.12%	3,500,000
220	EGYTB 0 11.11.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 11-11-25	0.12%	212,000,000
221	n/a	SHARJAH (EMIRATE OF) - SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35	0.12%	3,475,000
222	PHILIP 2.95 05.05.45	PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45	0.12%	5,000,000
223	T 4.5 11.15.54	UNITED STATES TREASURY NOTE 4.5% 11-15-54	0.12%	3,500,000
224	MEX 3.771 05.24.61	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61	0.12%	5,861,000
225	EUROB V5.875 11.28.29 EMTN	EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28	0.12%	2,955,000
226	HGB 6.75 10.22.28 28.A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 6.75% 10-22-28	0.12%	1,305,380,000
227	T 3.875 08.15.34	UNITED STATES TREASURY NOTE 3.875% 08-15-34	0.12%	3,509,800
228	INDOGB 6.75 07.15.35 103	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.75% 07-15-35	0.12%	54,376,000,000
229	INDOGB 8.25 05.15.36 FR72	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.25% 05-15-36	0.12%	49,024,000,000
230	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43	0.12%	3,100,000
231	MVMHU 7.5 06.09.28	MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28	0.12%	3,125,000
232	EEPPME 8.375 11.08.27 REGS	EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27	0.12%	16,026,000,000
233	ADGLXY 2.94 09.30.40 REGS	GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40	0.12%	4,003,843
234	TRAGAS 8.5 07.24.31 144A	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	0.12%	3,020,000
235	MEX 6.4 05.07.54	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54	0.11%	3,500,000
236	IGB 7.16 09.20.50	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.16% 09-20-50	0.11%	262,000,000
237	EXIMBK 5.5 01.18.33 REGS	EXPORT-IMPORT BANK OF INDIA - EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33	0.11%	3,100,000
238	EGYGB 25.318 08.13.27 3Y	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27	0.11%	159,975,000
239	MVFPSO 6.748 06.01.34 REGS	MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34	0.11%	3,273,891
240	KSA 4.875 07.18.33 144A	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-33	0.11%	3,178,000
241	INDOGB 8.375 03.15.34 FR68	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.375% 03-15-34	0.11%	45,362,000,000
242	IADB 7 04.17.33 EMTN	INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33	0.11%	260,000,000
243	MEX 6.35 02.09.35	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35	0.11%	3,080,000
244	GRNKEN 3.85 03.29.26 REGS	GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26	0.11%	3,099,385
245	IGB 7.72 06.15.49	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.72% 06-15-49	0.11%	235,400,000
246	SENEGL 4.75 03.13.28 REGS	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28	0.11%	3,140,000
247	AERDOS 7 06.30.34 144A	AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A LIFE SR SEC 1ST LIEN 7.0% 06-30-34	0.11%	2,907,000
248	BBVASM V5.875 09.13.34 REGS	BBVA BANCOMER SA (TEXAS BRANCH) - BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29	0.11%	3,121,000
249	BORRNO 10.375 11.15.30 144a	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30	0.11%	2,949,515
250	HGB 3.25 10.22.31 31.A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 3.25% 10-22-31	0.11%	1,388,890,000
251	INDON 4.1 04.24.28	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 4.1% 04-24-28	0.11%	3,000,000
252	SOAF 4.3 10.12.28	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28	0.11%	3,100,000
253	KRKPSC 6.375 06.11.29	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	0.11%	2,900,000
254	MGII 4.786 10.31.35 0615	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.786% 10-31-35	0.11%	11,925,000
255	IRBIN 7.11 03.11.32 144A	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	0.10%	2,810,000
256	REPHUN 4 07.25.29 6Y	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.0% 07-25-29	0.10%	2,690,000
257	MGS 3.757 05.22.40 0519	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40	0.10%	13,000,000
258	SENEGL 4.75 03.13.28 144A	SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28	0.10%	2,960,000
259	BCP V3.25 09.30.31 144A	BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26	0.10%	2,955,000
260	RPGB 6.25 02.28.29 R518	PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT BOND PHP 6.25% 02-28-29	0.10%	160,355,000
261	HGB 5.5 06.24.25 25.B	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 5.5% 06-24-25	0.10%	1,096,900,000
262	AES 4.375 05.31.30 144A	AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30	0.10%	3,124,210
263	SANLTD 3.25 08.08.31	SANDS CHINA LTD SR UNSEC 3.25% 08-08-31	0.10%	3,181,000
264	INDOGB 6.125 05.15.28 FR64	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.125% 05-15-28	0.10%	44,769,000,000
265	PANAMA 4.5 01.19.63	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63	0.10%	4,604,000
266	INDOGB 8.25 06.15.32 FR58	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.25% 06-15-32	0.10%	40,712,000,000
267	ROMANI 2.875 04.13.42 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.875% 04-13-42	0.10%	4,000,000
268	DOMREP 10.75 06.01.36 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND DOP 144A LIFE 10.75% 06-01-36	0.10%	150,550,000
269	ASIA 6.2 10.06.26 GMTN	ASIAN DEVELOPMENT BANK - ASIAN DEV BK INR 6.2% 10-06-26	0.10%	230,400,000
270	AIA V0.88 09.09.33 GMTN	AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28	0.10%	2,800,000
271	SOAF 7.1 11.19.36 144A	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.1% 11-19-36	0.10%	2,700,000
272	CZGB 0.95 05.15.30 94	CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30	0.10%	74,350,000
273	COLOM 4.125 05.15.51	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-51	0.10%	4,550,000
274	PEMEX 6.84 01.23.30	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	0.10%	2,850,000
275	ALFACL 4.55 09.27.51 REGS	ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51	0.09%	3,491,432
276	DOMREP 6.875 01.29.26 REGS	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 6.875% 01-29-26	0.09%	2,550,000
277	THAIGB 2.875 06.17.46	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.875% 06-17-46	0.09%	85,458,000
278	IVYCST 5.875 10.17.31 REGS	COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.875% 10-17-31	0.09%	2,630,000
279	BCOLO V8.625 12.24.34	BANCOLOMBIA SA SUB 8.625% 12-24-34/29	0.09%	2,435,000
280	CHLELC 6.01 01.20.33 144A	CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33	0.09%	2,513,825
281	REPCAM 9.5 07.31.31	CAMEROON (REPUBLIC OF) - REPUBLIC OF CAMEROON INTERNATIONAL BOND REG S SF 9.5% 07-31-31	0.09%	2,675,000
282	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50	0.09%	3,350,000
283	THAIGB 1 06.17.27	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 1.0% 06-17-27	0.09%	88,891,000
284	SANLTD 4.375 06.18.30	SANDS CHINA LTD SR UNSEC 4.375% 06-18-30	0.09%	2,700,000
285	INRCON 3.25 03.22.28 144A	INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28	0.09%	2,730,000
286	NGERIA 8.25 09.28.51 REGS	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 09-28-51	0.09%	3,135,000
287	SUMDIG 2.875 08.12.31 REGS	SUMMIT DIGITEL INFRASTRUCTURE PVT LTD - SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31	0.09%	2,950,000
288	SAGB 7 02.28.31 R213	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-31	0.09%	52,800,000
289	POLAND 4.875 10.04.33	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33	0.09%	2,545,000
290	PHILIP 5.609 04.13.33	PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.609% 04-13-33	0.09%	2,400,000
291	n/a	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.588% 02-21-28	0.09%	2,528,000
292	SAELLT 7.8 07.31.31 144A	SAEL LTD - SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31	0.09%	2,400,000
293	AICNRA 5.75 06.15.33 REGS	AL CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 5.75% 06-15-33	0.09%	2,950,000
294	MISCMK 3.625 04.06.25 REGS	MISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.625% 04-06-25	0.09%	2,400,000
295	T 3.375 05.15.33	UNITED STATES TREASURY NOTE 3.375% 05-15-33	0.09%	2,593,000
296	IGB 7.1 04.08.34	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.1% 04-08-34	0.09%	200,000,000
297	MBONO 7.75 11.13.42 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-42	0.09%	645,000
298	EGYPT 7.0529 01.15.32 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.0529% 01-15-32	0.09%	2,759,000
299	BRASKM 8 10.15.34 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34	0.09%	2,480,000
300	CGB 2.67 11.25.33 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.67% 11-25-33	0.09%	16,000,000
301	OCENSA 4 07.14.27 144A	OLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27	0.09%	2,495,000
302	BOCAVI 3 09.11.29 REGS	BOC AVIATION LTD REG S SR UNSEC 3.0% 09-11-29	0.09%	2,560,000
303	BNKEA V5.825 PERP EMTN	BANK OF EAST ASIA LTD PRP REG S SUB (H) (B) 5.825% 12-31-79/10-21-25	0.09%	2,370,000
304	CGB 2.68 05.21.30 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.68% 05-21-30	0.09%	16,050,000
305	ECOPET 8.875 01.13.33	ECOPETROL SA SR UNSEC 8.875% 01-13-33	0.09%	2,280,000
306	ROMGB 4.75 10.11.34 15Y	ROMANIA (REPUBLIC OF) - ROMANIA GOVT BOND RON 4.75% 10-11-34	0.08%	13,545,000
307	IBRD 6.75 09.08.27 emTn	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27	0.08%	200,000,000
308	ICBPIJ 3.541 04.27.32	INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32	0.08%	2,600,000
309	THAIGB 3.35 06.17.33	THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 3.35% 06-17-33	0.08%	73,000,000
310	HGB 1 11.26.25 25.C	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 1.0% 11-26-25	0.08%	947,430,000
311	DOMREP 5.95 01.25.27 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.95% 01-25-27	0.08%	2,300,000
312	ENELCH 4.875 06.12.28	ENEL CHILE SA SR UNSEC 4.875% 06-12-28	0.08%	2,301,000
313	JORDAN 6.125 01.29.26 RegS	JORDAN (HASHEMITE KINGDOM OF) - JORDAN GOVERNMENT INTERNATIONAL BOND REG S 6.125% 01-29-26	0.08%	2,300,000
314	ADGB 5.5 04.30.54 REGS	ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-54	0.08%	2,300,000
315	RDEDOR 4.5 01.22.30 REGS	REDE DOR FINANCE SARL - REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30	0.08%	2,500,000
316	TENCNT 3.24 06.03.50 REGS	TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50	0.08%	3,360,000
317	BAKIDE 6.99 02.20.32 144A	BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32	0.08%	3,030,000
318	THAIGB 2 12.17.31	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.0% 12-17-31	0.08%	77,400,000
319	ICBPIJ 3.398 06.09.31	INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31	0.08%	2,509,000
320	QPETRO 3.125 07.12.41 144A	QATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41	0.08%	2,995,000
321	MPEL 5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29	0.08%	2,415,000
322	HIDRVS 4.95 02.08.31 144A	HIDROVIAS INTERNATIONAL FINANCE SARL 144A LIFE SR UNSEC 4.95% 02-08-31	0.08%	2,610,000
323	BNKEA V4.875 04.22.32 EMTN	BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27	0.08%	2,250,000
324	QATAR 4.4 04.16.50 144A	QATAR (STATE OF) - QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.4% 04-16-50	0.08%	2,550,000
325	ESKOM 7.125 02.11.25 REGS	ESKOM HOLDINGS SOC LTD REG S SR UNSEC 7.125% 02-11-25	0.08%	2,150,000
326	HSBC V8.113 11.03.33	HSBC HOLDINGS PLC SUB 8.113% 11-03-33/32	0.08%	1,900,000
327	MGS 4.762 04.07.37 0317	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.762% 04-07-37	0.08%	8,842,000
328	COLOM 8.75 11.14.53	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.75% 11-14-53	0.08%	2,100,000
329	PARGUY 5.6 03.13.48 144A	PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-48	0.08%	2,432,000
330	INDON 5.25 01.17.42 REGS	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 5.25% 01-17-42	0.08%	2,200,000
331	BAKIDE 7.45 11.15.29 REGS	BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29	0.08%	2,659,000
332	THAIGB 3.85 12.12.25	THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 3.85% 12-12-25	0.08%	71,348,000
333	MPEL 5.375 12.04.29 144A	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29	0.08%	2,250,000
334	INDOGB 7.125 06.15.42 FR92	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.125% 06-15-42	0.08%	33,170,000,000
335	MEXCAT 4.25 10.31.26 REGS	MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26	0.08%	2,100,000
336	EGYPT 6.588 02.21.28 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-28	0.07%	2,155,000
337	HONDUR 5.625 06.24.30 144A	HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30	0.07%	2,285,000
338	KTB 4.25 12.10.32 3212	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.07%	2,766,000,000
339	CZGB 1.2 03.13.31 121	CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31	0.07%	57,880,000
340	IGB 6.67 12.17.50	INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.67% 12-17-50	0.07%	177,380,000
341	JORDAN 7.5 01.13.29 REGS	JORDAN (HASHEMITE KINGDOM OF) - JORDAN GOVERNMENT INTERNATIONAL BOND REG S 7.5% 01-13-29	0.07%	2,000,000
342	SANLTD 5.4 08.08.28	SANDS CHINA LTD SR UNSEC 5.4% 08-08-28	0.07%	2,000,000
343	ROMANI 2.124 07.16.31 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.124% 07-16-31	0.07%	2,300,000
344	BGOSK 6.25 07.09.54 144A	BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	0.07%	1,990,000
345	INDON 4.65 09.20.32	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 4.65% 09-20-32	0.07%	2,040,000
346	ALBANI 5.9 06.09.28 REGS	ALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 5.9% 06-09-28	0.07%	1,800,000
347	INDOGB 9 03.15.29 FR71	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 9.0% 03-15-29	0.07%	29,135,000,000
348	POLGB 7.5 07.25.28 0728	POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 7.5% 07-25-28	0.07%	7,500,000
349	KNBZMK 4.759 09.05.34 EMTN	KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34	0.07%	2,000,000
350	TENCNT 3.84 04.22.51 REGS	TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51	0.07%	2,600,000
351	INDOGB 8.75 05.15.31 FR73	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.75% 05-15-31	0.07%	28,473,000,000
352	MINCAP 4.625 08.10.30 REGS	MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30	0.07%	1,977,080
353	EBRD 6.3 10.26.27 GMTN	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BK RECON & DEV 6.3% 10-26-27	0.07%	167,000,000
354	MBONO 8.5 03.01.29 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 03-01-29	0.07%	420,000
355	BRASKM 8.5 01.12.31 REGS	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31	0.07%	1,900,000
356	INDON 0.99 05.27.27 31	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27	0.07%	300,000,000
357	EGYPT 5.8 09.30.27 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-27	0.07%	2,025,000
358	AEGEBZ 9 01.20.31 144A	AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	0.07%	1,845,000
359	STCITY 5 01.15.29 REGS	STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29	0.07%	2,070,000
360	TURKEY 5.75 05.11.47 30Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.75% 05-11-47	0.07%	2,510,000
361	GEORG 2.75 04.22.26 144A	GEORGIA (REPUBLIC OF) - GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26	0.07%	1,975,000
362	QPETRO 3.3 07.12.51 144A	QATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51	0.07%	2,710,000
363	GNFPSO 5.198 06.15.34 144A	GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34	0.07%	2,009,403
364	EGYTB 0 06.17.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 06-17-25	0.07%	105,225,000
365	HGB 9.5 10.21.26 26.H	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 9.5% 10-21-26	0.07%	690,000,000
366	AICNRA 5.75 06.15.33 144A	AL CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33	0.07%	2,250,000
367	FRIDPT 4.763 04.14.27 REGS	FREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-27	0.07%	1,836,000
368	THAIGB 3.3 06.17.38	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.3% 06-17-38	0.07%	56,715,000
369	BBVASM V8.45 06.29.38 REGS	BBVA BANCOMER SA (TEXAS BRANCH) - BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33	0.07%	1,740,000
370	REPHUN 6.125 05.22.28 144A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 05-22-28	0.07%	1,770,000
371	MRFGBZ 3.95 01.29.31 REGS	MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31	0.07%	2,140,000
372	TURKEY 5.875 06.26.31 10Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31	0.07%	1,900,000
373	COLOM 5 06.15.45	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45	0.07%	2,635,000
374	PERUGB 6.15 08.12.32	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-32	0.07%	6,752,000
375	REPHUN 5.5 03.26.36 REGS	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 03-26-36	0.07%	1,900,000
376	PARGUY 4.95 04.28.31 REGS	PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31	0.06%	1,830,000
377	CHLELC 6.01 01.20.33 REGS	CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33	0.06%	1,737,000
378	COLOM 5.2 05.15.49	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49	0.06%	2,600,000
379	KSA 3.25 10.26.26 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.25% 10-26-26	0.06%	1,800,000
380	SERBIA 6.5 09.26.33 REGS	SERBIA (REPUBLIC OF) - SERBIA INTERNATIONAL BOND REG S 6.5% 09-26-33	0.06%	1,700,000
381	PERU 3.55 03.10.51	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51	0.06%	2,600,000
382	OCPMR 3.75 06.23.31 REGS	OCP SA REG S SR UNSEC 3.75% 06-23-31	0.06%	2,000,000
383	MPEL 5.75 07.21.28 REGS	MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28	0.06%	1,805,000
384	INDOGB 6.875 04.15.29 101	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.875% 04-15-29	0.06%	27,700,000,000
385	XIAOMI 2.875 07.14.31 REGS	XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31	0.06%	2,000,000
386	DOMREP 5.3 01.21.41 REGS	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.3% 01-21-41	0.06%	2,000,000
387	ANGOL 8.25 05.09.28 REGS	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28	0.06%	1,800,000
388	IVYCST 5.875 10.17.31 144A	COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31	0.06%	1,745,000
389	DOMREP 5.95 01.25.27 REGS	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.95% 01-25-27	0.06%	1,700,000
390	BRAZIL 6.125 03.15.34	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.125% 03-15-34	0.06%	1,800,000
391	GNFPSO 5.198 06.15.34 REGS	GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34	0.06%	1,836,895
392	GEOPAR 5.5 01.17.27 REGS	GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27	0.06%	1,733,000
393	MOVIBZ 7.85 04.11.29 144A	MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29	0.06%	1,885,000
394	FRESLN 4.25 10.02.50 REGS	FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50	0.06%	2,300,000
395	BTPCL 5.3 11.01.37	CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37	0.06%	1,710,000,000
396	MEXCAT 5.5 07.31.47 REGS	MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47	0.06%	2,000,000
397	RUTAPY 0 09.30.36 144A	RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36	0.06%	2,256,000
398	n/a	DEVELOPMENT BANK OF KAZAKHSTAN JSC - DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27	0.06%	868,500,000
399	HYUELE 6.5 01.17.33 REGS	SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33	0.06%	1,500,000
400	EBRD 6.25 04.11.28 GMTN	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BANK FOR RECONSTRUCTION A 6.25% 04-11-28	0.06%	137,900,000
401	TURKGB 1.5 06.18.25 5Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY I/L 1.5% 06-18-25	0.06%	57,345,310
402	TURKEY 9.875 01.15.28 5Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28	0.06%	1,410,000
403	VEYONG 3.375 05.12.26 REGS	ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26	0.06%	1,600,000
404	TURKEY 9.125 07.13.30	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 9.125% 07-13-30	0.06%	1,400,000
405	EUROB V10 12.06.32	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 10.0% 12-06-32/27	0.06%	1,280,000
406	CHILE 3.1 05.07.41	CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41	0.06%	2,150,000
407	FRESLN 4.25 10.02.50 144A	FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50	0.06%	2,160,000
408	INRCON 3.25 03.22.28 REGS	INRETAIL CONSUMER REG S SR SEC 1ST LIEN 3.25% 03-22-28	0.06%	1,675,000
409	INDON 8.5 10.12.35 REGS	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 8.5% 10-12-35	0.05%	1,200,000
410	KNBZMK 4.687 06.01.28 EMTN	KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28	0.05%	1,500,000
411	EGYPT 7.903 02.21.48 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-48	0.05%	2,001,000
412	MISCMK 3.75 04.06.27 144A	MISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27	0.05%	1,510,000
413	RRRPBZ 9.75 02.05.31 144A	3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	0.05%	1,420,000
414	BBLTB 4.45 09.19.28 144A	BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL 144A LIFE SR UNSEC 4.45% 09-19-28	0.05%	1,500,000
415	MEITUA 2.125 10.28.25 REGS	MEITUAN REG S SR UNSEC 2.125% 10-28-25	0.05%	1,500,000
416	DOMREP 4.5 01.30.30 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30	0.05%	1,588,000
417	TURKGB 31.08 11.08.28 5Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28	0.05%	52,037,800
418	MOVIBZ 7.85 04.11.29 REGS	MOVIDA EUROPE SA REG S SR UNSEC 7.85% 04-11-29	0.05%	1,630,000
419	ISRAEL 2.75 07.03.30 10Y	ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07-03-30	0.05%	1,650,000
420	KNBZMK 1.658 05.11.26	DUA CAPITAL LTD SUKUK REG S SR UNSEC 1.658% 05-11-26	0.05%	1,500,000
421	EEPPME 4.25 07.18.29 144A	EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29	0.05%	1,602,000
422	BGOSK 4.25 09.13.44 EMTN	BANK GOSPODARSTWA KRAJOWEGO 4.25% 09-13-44	0.05%	1,380,000
423	n/a	FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING)	0.05%	55,880
424	MGMCHI 7.125 06.26.31 REGS	MGM CHINA HOLDINGS LTD REG S SR UNSEC 7.125% 06-26-31	0.05%	1,390,000
425	ROMGB 3.65 07.28.25 5Y	ROMANIA (REPUBLIC OF) - ROMANIA GOVT BOND RON TAP 3.65% 07-28-25	0.05%	6,880,000
426	MSSIN 5.625 07.11.29 144A	SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29	0.05%	1,405,000
427	TUNIS 5.75 01.30.25 reGS	TUNISIAN REPUBLIC REG S 5.75% 01-30-25	0.05%	1,400,000
428	NACF 4.875 07.03.28 144A	NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28	0.05%	1,395,000
429	AES V8.15 06.10.55 144A	AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30	0.05%	1,370,000
430	MGII 3.422 09.30.27 0120	MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 3.422% 09-30-27	0.05%	6,218,000
431	DOMREP 5.5 02.22.29 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-29	0.05%	1,420,000
432	AZERBJ 3.5 09.01.32 REGS	AZERBAIJAN (REPUBLIC OF) - REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-32	0.05%	1,610,000
433	GABON 7 11.24.31 144A	GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31	0.05%	1,820,000
434	BGARIA 5 03.05.37	BULGARIA (REPUBLIC OF) - BULGARIA GOVERNMENT INTERNATIONAL BOND REG S 5.0% 03-05-37	0.05%	1,442,000
435	n/a	COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.25% 03-22-30	0.05%	1,380,000
436	YPFLUZ 7.875 10.16.32 144A	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	0.05%	1,365,000
437	ANGOL 8 11.26.29 144A	ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29	0.05%	1,500,000
438	INDON 3.5 01.11.28	INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 3.5% 01-11-28	0.05%	1,400,000
439	OMAN 6.25 01.25.31 REGS	OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-25-31	0.05%	1,300,000
440	CHILE 4.85 01.22.29	CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29	0.05%	1,345,000
441	KTB 3.25 09.10.42 4209	KOREA (REPUBLIC OF) - KOREA NDFB 5209 KRW 3.25% 09-10-42	0.05%	1,820,440,000
442	CSNABZ 5.875 04.08.32 144A	CSN RESOURCES SA 144A LIFE SR UNSEC 5.875% 04-08-32	0.05%	1,610,000
443	ADGLXY 3.25 09.30.40 REGS	GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40	0.05%	1,700,000
444	GENMMK 3.882 04.19.31 REGS	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	0.05%	1,450,000
445	n/a	HIDROVIAS INTERNATIONAL FINANCE SARL REG S SR UNSEC 4.95% 02-08-31	0.05%	1,500,000
446	ITAU V3.875 04.15.31 REGS	ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH) - ITAU UNIBANCO HOLDING SA REG S SUB (H) 3.875% 04-15-31/26	0.05%	1,280,000
447	n/a	NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA TREASURY BILL NGN 0.0% 03-27-25	0.05%	2,049,645,000
448	MRFGBZ 3.95 01.29.31 144A	MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31	0.05%	1,500,000
449	PANAMA 3.16 01.23.30	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30	0.05%	1,500,000
450	BBNIIJ 5.28 04.05.29 EMTN	BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29	0.05%	1,250,000
451	TURKEY 6.5 09.20.33 12Y	TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33	0.05%	1,310,000
452	PANAMA 7.875 03.01.57	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	0.05%	1,285,000
453	MOROC 5.95 03.08.28 144A	MOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28	0.05%	1,225,000
454	OCENSA 4 07.14.27 REGS	OLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27	0.05%	1,300,000
455	MVFPSO 6.748 06.01.34 144A	MV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-34	0.04%	1,294,364
456	PEMEX 6.875 10.16.25	PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25	0.04%	1,230,000
457	EGYPT 7.6003 03.01.29 REGS	EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.6003% 03-01-29	0.04%	1,260,000
458	COLTES 7.25 10.18.34 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-18-34	0.04%	7,200,000,000
459	CSANBZ 7.5 06.27.30 144A	COSAN LUXEMBOURG SA 144A SR UNSEC 7.5% 06-27-30	0.04%	1,200,000
460	FISOMA 4.375 07.22.31 144A	CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 - CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31	0.04%	1,430,000
461	ROMANI 6 09.24.44 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.0% 09-24-44	0.04%	1,200,000
462	INDOGB 5.5 04.15.26 FR86	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 5.5% 04-15-26	0.04%	19,500,000,000
463	CGB 3.13 11.21.29 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.13% 11-21-29	0.04%	8,000,000
464	CSANBZ 7.25 06.27.31 144A	COSAN LUXEMBOURG SA 144A LIFE SR UNSEC 7.25% 06-27-31	0.04%	1,200,000
465	BABA 5.25 05.26.35 144A	ALIBABA GROUP HOLDING LTD 144A LIFE SR UNSEC 5.25% 05-26-35	0.04%	1,200,000
466	INDOGB 6.625 05.15.33 FR65	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 05-15-33	0.04%	19,400,000,000
467	GENTMK 4.25 01.24.27	GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27	0.04%	1,200,000
468	n/a	CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30	0.04%	1,150,000
469	BRAZIL 3.875 06.12.30	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.875% 06-12-30	0.04%	1,300,000
470	SOAF 5.375 07.24.44	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.375% 07-24-44	0.04%	1,525,000
471	MEX 2.659 05.24.31	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31	0.04%	1,400,000
472	DOMREP 5.875 01.30.60 144A	DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60	0.04%	1,342,000
473	n/a	YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31	0.04%	1,100,000
474	SOAF 5.75 09.30.49	SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.75% 09-30-49	0.04%	1,500,000
475	THAIGB 1.6 06.17.35	THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 1.6% 06-17-35	0.04%	41,249,000
476	n/a	DEVELOPMENT BANK OF KAZAKHSTAN JSC - DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 10.95% 05-06-26	0.04%	613,500,000
477	PETMK 3.5 04.21.30 144A	PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30	0.04%	1,200,000
478	PTTEPT 2.993 01.15.30 REGS	PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30	0.04%	1,228,000
479	INDOGB 8.25 05.15.29 FR78	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.25% 05-15-29	0.04%	16,907,000,000
480	ROMANI 6.375 01.30.34 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	0.04%	1,144,000
481	CSNABZ 8.875 12.05.30 144A	CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30	0.04%	1,100,000
482	KSA 4.75 01.18.28 144A	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.75% 01-18-28	0.04%	1,100,000
483	ALPEKA 3.25 02.25.31 144A	ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31	0.04%	1,285,000
484	RUTAPY 0 09.30.36 REGS	RUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-36	0.04%	1,520,000
485	MBONO 10 11.20.36 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 10.0% 11-20-36	0.04%	230,400
486	MEX 4.5 01.31.50	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 01-31-50	0.04%	1,517,000
487	MEX 6 05.07.36	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36	0.04%	1,110,000
488	COLOM 3.125 04.15.31	COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% 04-15-31	0.04%	1,311,000
489	PERU 2.78 12.01.60	PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60	0.04%	1,965,000
490	PHILIP 5.95 10.13.47	PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.95% 10-13-47	0.04%	1,000,000
491	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA (TEXAS BRANCH) - BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33	0.04%	1,000,000
492	PANAMA 6.853 03.28.54	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54	0.04%	1,200,000
493	REPHUN 6.25 09.22.32 144A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32	0.04%	1,000,000
494	INDOGB 6.5 07.15.30 104	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 07-15-30	0.04%	16,703,000,000
495	BRASKM 8.5 01.12.31 144A	BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31	0.04%	1,005,000
496	OMAN 5.625 01.17.28 REGS	OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28	0.04%	1,000,000
497	BLTN 0 07.01.25 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-25	0.04%	6,573
498	CITNAT 5.375 05.08.27 144A	KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27	0.04%	980,000
499	KSA 4.75 01.18.28 REGS	SAUDI ARABIA (KINGDOM OF) - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.75% 01-18-28	0.04%	1,000,000
500	n/a	SRPSKA REPUBLIC OF (GOVERNMENT) - REPUBLIC OF SRPSKA TREASURY BOND EUR REG S 4.75% 04-27-26	0.04%	959,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.67%
Cash	7.21%
Stocks	0.06%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	43.90%
XS	12.36%
Brazil	7.27%
Mexico	6.17%
South Africa	5.70%
China	4.07%
Malaysia	4.03%
Colombia	3.56%
Indonesia	3.49%
Russian Federation	2.61%
Other	1.59%
Thailand	1.16%
Chile	1.10%
Czechia	0.62%
Hungary	0.50%
Poland	0.44%
Peru	0.44%
Turkey	0.30%
Israel	0.28%
Ukraine	0.15%
Romania	0.15%
Kenya	0.07%
Germany	0.04%