REGGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.29%	2,133,287
2	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.84%	352,159
3	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.81%	200,955,000
4	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.44%	863,550,000
5	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.39%	695,000,000,000
6	n/a	Secretaria Do Tesouro Nacional 10%	1.16%	246,468
7	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.16%	2,758,390,000
8	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	1.06%	240,700
9	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	1.05%	206,782
10	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	1.03%	855,101,100
11	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.97%	7,057,718
12	n/a	Thailand (Kingdom Of) 3.45%	0.96%	838,012,000
13	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.84%	410,000,000,000
14	n/a	Indonesia (Republic of) 6.375%	0.81%	409,000,000,000
15	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	160,086
16	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	167,500
17	POLGB 3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.71%	82,188,000
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.71%	458,471,900
19	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	0.70%	83,909,000
20	n/a	Mexico (United Mexican States) 7.75%	0.66%	4,365,228
21	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.65%	4,105,175
22	n/a	Romania (Republic Of) 5.625%	0.65%	19,235,000
23	n/a	Ministerio de Hacienda y Credito Publico 7.25%	0.64%	136,000,000,000
24	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.63%	1,509,560,000
25	n/a	India (Republic of) 7.09%	0.62%	1,512,270,000
26	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.62%	17,700,000
27	MGS 4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.62%	77,200,000
28	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.61%	3,888,000
29	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.61%	77,754,000
30	BLTN 0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.59%	188,600
31	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.57%	86,127,500,000
32	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.51%	105,070,000
33	MUDI 4 10.29.54 S	Mexico (United Mexican States) 33.696%	0.51%	3,595,058
34	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.49%	244,000,000,000
35	n/a	Israel (State Of) 5.5%	0.49%	14,344,000
36	n/a	Turkey (Republic of) 17.3%	0.48%	810,942,800
37	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.48%	19,375,000
38	MOROC 3.875 04.02.29 144A	Morocco (Kingdom of) 3.875%	0.48%	12,940,000
39	EIGPRL 3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.47%	15,683,759
40	n/a	Malaysia (Government Of) 4.893%	0.45%	52,620,000
41	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.44%	307,179,633
42	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.44%	12,862,000
43	CZGB 0.95 05.15.30 94	Czech (Republic of) 0.95%	0.43%	334,350,000
44	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.42%	540,959,200
45	n/a	Poland (Republic of) 5.75%	0.42%	46,220,000
46	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.42%	2,756,900
47	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.40%	11,199,000
48	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.39%	11,910,000
49	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.38%	11,400,000
50	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.38%	14,995,243
51	n/a	Malaysia (Government Of) 2.632%	0.37%	51,470,000
52	MOZAM 9 09.15.31 REGS	Mozambique (Republic of) 9%	0.37%	13,180,000
53	HONDUR 6.25 01.19.27 REGS	Honduras (Republic of) 6.25%	0.37%	10,864,000
54	ALBANI 4.75 02.14.35 144A	Albania(Republic Of) 4.75%	0.36%	10,200,000
55	n/a	Morocco (Kingdom of) 4.75%	0.36%	9,910,000
56	GABON 7 11.24.31 REGS	Gabonese (Republic of) 7%	0.35%	13,100,000
57	n/a	India (Republic of) 6.54%	0.35%	867,940,000
58	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.34%	10,100,000
59	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.34%	47,452,000
60	n/a	Mexico (United Mexican States) 37.908%	0.34%	2,080,396
61	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.33%	13,650,000
62	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.32%	11,150,000
63	n/a	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.32%	10,350,000
64	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.31%	10,675,000
65	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.31%	9,020,000
66	ROMANI 5.625 05.30.37 REGS	Romania (Republic Of) 5.625%	0.31%	9,170,000
67	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.30%	8,910,000
68	n/a	Inter-American Development Bank 7%	0.30%	730,000,000
69	n/a	Egypt (Arab Republic of) 24.458%	0.29%	410,600,000
70	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.29%	8,885,000
71	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.28%	7,990,000
72	n/a	Poland (Republic of) 4.75%	0.28%	32,370,000
73	n/a	Colombia (Republic Of) 9.25%	0.28%	44,840,500,000
74	HONDUR 5.625 06.24.30 REGS	Honduras (Republic of) 5.625%	0.27%	8,915,000
75	n/a	Nigeria (Federal Republic of) 0%	0.27%	14,883,800,000
76	n/a	Banco de Credito del Peru 3.25%	0.27%	8,320,000
77	n/a	Malaysia (Government Of) 3.899%	0.27%	34,300,000
78	ROMANI 6 09.24.44 144A	Romania (Republic Of) 6%	0.27%	7,970,000
79	MGFLIN 7.375 05.12.28 EMTN	Manappuram Finance Ltd. 7.375%	0.27%	7,700,000
80	n/a	Romania (Republic Of) 5.25%	0.26%	7,410,000
81	ENFRAG 5.375 12.30.30 REGS	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.26%	8,744,000
82	CZGB 4.9 04.14.34 151	Czech (Republic of) 4.9%	0.26%	168,720,000
83	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.26%	7,455,000
84	n/a	India (Republic of) 7.18%	0.26%	628,000,000
85	n/a	Colombia (Republic Of) 13.25%	0.26%	29,958,000,000
86	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.26%	8,530,000
87	n/a	Ivory Coast (Republic Of) 6.875%	0.26%	8,200,000
88	n/a	Mexico (United Mexican States) 8.5%	0.25%	1,662,000
89	n/a	Chile (Republic Of) 1.9%	0.25%	7,235,236,320
90	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.25%	138,975,376
91	BBNIIJ V4.3 PERP	Bank Negara Indonesia (Persero) Tbk PT 4.3%	0.25%	7,600,000
92	IBRD 6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.25%	614,600,000
93	n/a	Turkey (Republic of) 36%	0.25%	297,610,000
94	n/a	Nigeria (Federal Republic of) 18.5%	0.25%	11,286,221,000
95	n/a	China (People's Republic Of) 2.33%	0.24%	50,000,000
96	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.24%	7,010,000
97	EGYPT 8.15 11.20.59 REGS	Egypt (Arab Republic of) 8.15%	0.24%	9,855,000
98	EGYTB 0 09.09.25 364D	Egypt (Arab Republic of) 0%	0.24%	394,875,000
99	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.24%	1,431,700
100	SHJGOV 4.625 02.13.32 emtn	Sharjah (Government of) 4.625%	0.23%	6,432,000
101	n/a	South Africa (Republic of) 6.25%	0.23%	175,800,000
102	n/a	Dua Capital Limited 2.78%	0.23%	7,570,000
103	n/a	Nigeria (Federal Republic of) 0%	0.23%	12,199,128,000
104	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.22%	130,044,276
105	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.22%	6,800,000
106	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.22%	9,447,000
107	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.22%	6,856,000
108	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.22%	6,355,000
109	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.21%	6,415,000
110	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.21%	6,733,000
111	n/a	Indonesia (Republic of) 7.5%	0.21%	100,000,000,000
112	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.21%	7,130,000
113	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.21%	5,950,000
114	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.21%	9,400,000
115	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.21%	6,830,000
116	n/a	Secretaria Do Tesouro Nacional 26.858%	0.20%	37,405
117	n/a	Romania (Republic Of) 2.1%	0.20%	900,000,000
118	n/a	South Africa (Republic of) 11.625%	0.20%	106,200,000
119	CHIOIL 4.7 06.30.26	China Oil and Gas Group Ltd. 4.7%	0.20%	5,859,000
120	n/a	Ivory Coast (Republic Of) 4.875%	0.19%	5,900,000
121	n/a	Mexico (United Mexican States) 7.75%	0.19%	1,389,200
122	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.19%	34,163
123	ROMANI 5.375 03.22.31 144A	Romania (Republic Of) 5.375%	0.19%	5,186,000
124	n/a	Secretaria Do Tesouro Nacional 0%	0.19%	35,100
125	n/a	PETRONAS Capital Ltd. 4.95%	0.19%	5,500,000
126	n/a	Nigeria (Federal Republic of) 0%	0.19%	10,113,500,000
127	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.19%	112,660,000
128	n/a	Romania (Republic Of) 6.625%	0.19%	4,700,000
129	n/a	Ministerio de Hacienda y Credito Publico 7.25%	0.19%	31,338,800,000
130	WYNMAC 5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.19%	5,656,000
131	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.19%	6,933,000
132	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.19%	119,630,000
133	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.19%	5,380,000
134	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.18%	5,550,000
135	AMXLMM 10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.18%	107,860,000
136	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.18%	5,850,000
137	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.18%	8,400,000
138	n/a	Romania (Republic Of) 1.75%	0.18%	5,900,000
139	n/a	Hungary (Republic Of) 5.5%	0.18%	5,565,000
140	n/a	India (Republic of) 6.92%	0.18%	443,000,000
141	IADB 7 01.25.29 EMTN	Inter-American Development Bank 7%	0.18%	441,000,000
142	n/a	Slovak (Republic of) 3.75%	0.18%	4,900,000
143	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg S.A. 8.875%	0.17%	4,800,000
144	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.17%	4,990,000
145	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.17%	5,190,000
146	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.17%	4,180,000
147	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.17%	5,557,000
148	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.17%	22,130,000
149	LTMCI 7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.17%	5,040,000
150	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.17%	149,478,000
151	n/a	Malaysia (Government Of) 4.369%	0.17%	21,479,000
152	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.17%	4,968,200
153	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.17%	7,270,000
154	CHLMPC 5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.17%	4,860,000
155	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.17%	4,780,000
156	SMCGL V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.17%	4,697,000
157	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.16%	4,740,000
158	KENINT 9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.16%	5,225,000
159	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7%	0.16%	6,240,000
160	n/a	Poland (Republic of) 1.75%	0.16%	23,274,000
161	BBVASM V5.875 09.13.34 REGS	BBVA Mexico SA 5.875%	0.16%	4,876,000
162	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.16%	4,560,000
163	n/a	Thailand (Kingdom Of) 4%	0.16%	126,366,000
164	ALBANI 5.9 06.09.28 144A	Albania(Republic Of) 5.9%	0.16%	4,140,000
165	n/a	Export-Import Bank of Korea 8%	0.16%	391,200,000
166	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.16%	4,900,000
167	n/a	Turkey (Republic of) 48.04%	0.16%	180,975,000
168	VALIAE 7.875 02.15.39 REGS	Buffalo Energy Mexico Holding S A De C V 7.875%	0.16%	4,500,000
169	n/a	Malaysia (Government Of) 4.28%	0.16%	19,841,000
170	n/a	Muangthai Capital Public Co Ltd. 6.875%	0.16%	4,500,000
171	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.15%	5,350,000
172	IIFOIN 8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.15%	4,490,000
173	n/a	Panama (Republic of) 6.375%	0.15%	4,800,000
174	SMCGL V8.125 PERP	San Miguel Global Power Holdings Corp. 8.125%	0.15%	4,410,000
175	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.15%	5,850,000
176	EXIMTH 5.354 05.16.29 EMTN	Export-Import Bank of Thailand 5.354%	0.15%	4,300,000
177	n/a	Malaysia (Government Of) 3.757%	0.15%	20,000,000
178	n/a	Hungary (Republic Of) 2%	0.15%	1,978,890,000
179	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.15%	4,490,000
180	n/a	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.15%	4,410,000
181	BBVASM V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.15%	4,300,000
182	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.15%	69,666,000,000
183	n/a	Saudi Arabia (Kingdom of) 5%	0.15%	5,000,000
184	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.15%	7,013,000
185	n/a	Abu Dhabi (Emirate of) 5.5%	0.15%	4,225,000
186	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.14%	4,200,000
187	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.14%	1,033,627
188	n/a	Korea Development Bank 7.4%	0.14%	356,800,000
189	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.14%	5,520,000
190	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.14%	4,246,000
191	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.14%	5,050,000
192	n/a	Itau Unibanco Holding SA 6%	0.14%	4,005,000
193	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.14%	4,355,000
194	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.14%	18,166,000
195	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.14%	4,750,000
196	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.14%	3,930,000
197	n/a	Saudi Arabia (Kingdom of) 5.75%	0.14%	4,210,000
198	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.14%	7,456,000
199	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.14%	93,490,000
200	n/a	Czech (Republic of) 2.5%	0.14%	94,880,000
201	SASOL 8.75 05.03.29 REGS	Sasol Financing USA LLC 8.75%	0.13%	3,885,000
202	n/a	Mexico (United Mexican States) 6.35%	0.13%	3,880,000
203	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.13%	3,785,000
204	n/a	Namibia (Republic of) 5.25%	0.13%	3,900,000
205	n/a	Korea Development Bank 7.25%	0.13%	330,100,000
206	ENAPCL 5.95 07.30.34 144A	Empresa Nacional del Petroleo 5.95%	0.13%	3,795,000
207	n/a	Ministerio de Hacienda y Credito Publico 3.75%	0.13%	20,176,088,500
208	n/a	OCP SA 6.75%	0.13%	3,710,000
209	n/a	Mexico (United Mexican States) 23.166%	0.13%	882,694
210	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.13%	3,468,000
211	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.13%	5,840,733
212	n/a	Egypt (Arab Republic of) 0%	0.13%	220,400,000
213	IVYCST 8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.12%	3,800,000
214	n/a	Egypt (Arab Republic of) 0%	0.12%	212,000,000
215	n/a	Abu Dhabi (Emirate of) 1.7%	0.12%	4,200,000
216	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.12%	3,704,000
217	BAKIDE 6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.12%	4,770,000
218	n/a	China (People's Republic Of) 3.39%	0.12%	20,670,000
219	KRKPSC 6.375 06.11.27	PT Krakatau Posco 6.375%	0.12%	3,500,000
220	n/a	Mexico (United Mexican States) 37.908%	0.12%	730,472
221	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.12%	3,500,000
222	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.12%	1,305,380,000
223	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.12%	3,500,000
224	IBRD 6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.12%	297,000,000
225	n/a	Empresas Publicas de Medellin 8.375%	0.12%	16,026,000,000
226	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.12%	3,640,000
227	MGS 4.18 05.16.44 0224	Malaysia (Government Of) 4.18%	0.12%	14,900,000
228	n/a	Khazanah Capital Ltd. 4.876%	0.12%	3,500,000
229	SHARSK 5.433 04.17.35 144A	Sharjah Sukuk Programme Limited 5.433%	0.12%	3,475,000
230	MEX 3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.12%	5,861,000
231	REPHUN 4.5 06.16.34 10Y	Hungary (Republic Of) 4.5%	0.12%	3,235,000
232	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.12%	3,840,000
233	n/a	China (People's Republic Of) 3.12%	0.12%	20,500,000
234	n/a	Czech (Republic of) 1.2%	0.12%	90,750,000
235	EGYGB 25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.11%	159,975,000
236	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.11%	3,100,000
237	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.11%	3,400,000
238	n/a	Chile (Republic Of) 4.34%	0.11%	3,785,000
239	ADGLXY 2.94 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.11%	3,930,418
240	n/a	Melco Resorts Finance Limited 5.375%	0.11%	3,490,000
241	AES 4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.11%	3,590,708
242	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.11%	3,500,000
243	n/a	India (Republic of) 7.16%	0.11%	262,000,000
244	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.11%	102,300,000
245	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.11%	3,273,891
246	EXIMBK 5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.11%	3,100,000
247	TRAGAS 8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.11%	3,020,000
248	KSA 4.875 07.18.33 144A	Saudi Arabia (Kingdom of) 4.875%	0.11%	3,178,000
249	EGYPT 9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.10%	3,235,000
250	n/a	India (Republic of) 7.72%	0.10%	235,400,000
251	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.10%	3,110,000
252	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.10%	2,900,000
253	n/a	Greenko Dutch BV 3.85%	0.10%	3,047,440
254	SENEGL 4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.10%	3,140,000
255	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.10%	3,100,000
256	KRKPSC 6.375 06.11.29	PT Krakatau Posco 6.375%	0.10%	2,900,000
257	n/a	Hungary (Republic Of) 5.5%	0.10%	1,096,900,000
258	SANLTD 3.25 08.08.31	Sands China Ltd. 3.25%	0.10%	3,381,000
259	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.10%	3,100,000
260	n/a	Malaysia (Government Of) 4.786%	0.10%	11,925,000
261	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.10%	2,900,000
262	n/a	Banco de Credito del Peru 3.25%	0.10%	2,955,000
263	n/a	Philippines (Republic Of) 6.25%	0.10%	160,355,000
264	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.10%	3,455,000
265	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.10%	2,931,000
266	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.10%	4,604,000
267	SENEGL 4.75 03.13.28 144A	Senegal (Republic of) 4.75%	0.10%	2,960,000
268	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.10%	2,700,000
269	ASIA 6.2 10.06.26 GMTN	Asian Development Bank 6.2%	0.09%	230,400,000
270	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.09%	15,940,000
271	ALFACL 4.55 09.27.51 REGS	Alfa Desarrollo S.p.A. 4.55%	0.09%	3,480,887
272	n/a	Ivory Coast (Republic Of) 5.875%	0.09%	2,630,000
273	INDOGB 6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	0.09%	44,769,000,000
274	n/a	Romania (Republic Of) 2.875%	0.09%	4,000,000
275	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.09%	2,700,000
276	INRCON 3.25 03.22.28 144A	InRetail Consumer 3.25%	0.09%	2,730,000
277	BCOLO V8.625 12.24.34	Bancolombia SA 8.625%	0.09%	2,435,000
278	n/a	Egypt (Arab Republic of) 0%	0.09%	156,100,000
279	SUMDIG 2.875 08.12.31 REGS	Summit Digitel Infrastructure Limited 2.875%	0.09%	2,950,000
280	n/a	South Africa (Republic of) 7%	0.09%	52,800,000
281	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.09%	2,950,000
282	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.09%	3,350,000
283	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.09%	2,545,000
284	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.09%	2,498,000
285	n/a	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.09%	2,422,650
286	PHILIP 5.609 04.13.33	Philippines (Republic Of) 5.609%	0.08%	2,400,000
287	n/a	Hungary (Republic Of) 1%	0.08%	947,430,000
288	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.08%	2,593,000
289	OCENSA 4 07.14.27 144A	Oleoducto Central SA 4%	0.08%	2,495,000
290	n/a	Romania (Republic Of) 4.75%	0.08%	13,545,000
291	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.08%	2,360,000
292	EIB 6.95 03.01.29 144A	European Investment Bank 6.95%	0.08%	205,000,000
293	n/a	India (Republic of) 7.1%	0.08%	200,000,000
294	n/a	MISC Capital Two (Labuan) Ltd. 3.625%	0.08%	2,400,000
295	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.08%	2,835,000
296	n/a	Egypt (Arab Republic of) 6.588%	0.08%	2,528,000
297	n/a	Thailand (Kingdom Of) 3.35%	0.08%	73,000,000
298	n/a	Romania (Republic Of) 5.25%	0.08%	2,265,000
299	BNKEA V5.825 PERP EMTN	Bank of East Asia Ltd. (The) 5.825%	0.08%	2,370,000
300	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	0.08%	80,400,000
301	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.08%	2,280,000
302	IBRD 6.75 09.08.27 emTn	International Bank for Reconstruction & Development 6.75%	0.08%	200,000,000
303	n/a	China (People's Republic Of) 2.67%	0.08%	16,000,000
304	EIB 7.4 10.23.33 EMTN	European Investment Bank 7.4%	0.08%	192,000,000
305	n/a	Hidrovias International Finance S.a.r.l. 4.95%	0.08%	2,610,000
306	n/a	Egypt (Arab Republic of) 7.053%	0.08%	2,759,000
307	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.08%	38,968,000,000
308	n/a	China (People's Republic Of) 2.68%	0.08%	16,050,000
309	n/a	Indofood Cbp Sukse 3.541%	0.08%	2,600,000
310	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.08%	2,300,000
311	TENCNT 3.24 06.03.50 REGS	Tencent Holdings Ltd. 3.24%	0.08%	3,360,000
312	n/a	Thailand (Kingdom Of) 2%	0.08%	77,400,000
313	n/a	Jordan (Kingdom Of) 6.125%	0.08%	2,300,000
314	SAELLT 7.8 07.31.31 144A	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.08%	2,331,000
315	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.08%	3,030,000
316	n/a	Czech (Republic of) 1.95%	0.08%	67,740,000
317	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.08%	2,995,000
318	n/a	International Bank for Reconstruction & Development 6.05%	0.08%	195,500,000
319	n/a	Indofood Cbp Sukse 3.398%	0.08%	2,509,000
320	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.08%	3,930,000
321	n/a	Thailand (Kingdom Of) 1%	0.08%	77,000,000
322	BNKEA V4.875 04.22.32 EMTN	Bank of East Asia Ltd. (The) 4.875%	0.08%	2,250,000
323	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.07%	1,900,000
324	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.07%	8,842,000
325	BAKIDE 7.45 11.15.29 REGS	Braskem Idesa SAPI 7.45%	0.07%	2,659,000
326	n/a	Paraguay (Republic of) 5.6%	0.07%	2,432,000
327	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.07%	2,250,000
328	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.07%	2,100,000
329	n/a	Melco Resorts Finance Limited 5.375%	0.07%	2,250,000
330	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.07%	7,500,000
331	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.07%	2,124,300
332	MEXCAT 4.25 10.31.26 REGS	Mexico City Airport Trust 4.25%	0.07%	2,100,000
333	PHILIP 2.95 05.05.45	Philippines (Republic Of) 2.95%	0.07%	3,000,000
334	n/a	Albania(Republic Of) 5.9%	0.07%	1,800,000
335	n/a	Romania (Republic Of) 2.124%	0.07%	2,300,000
336	EGYPT 6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.07%	2,155,000
337	n/a	Hungary (Republic Of) 3.25%	0.07%	931,890,000
338	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.07%	420,000
339	n/a	India (Republic of) 6.67%	0.07%	177,380,000
340	PETMK 5.34 04.03.35 144A	PETRONAS Capital Ltd. 5.34%	0.07%	2,000,000
341	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.07%	1,990,000
342	n/a	Jordan (Kingdom Of) 7.5%	0.07%	2,000,000
343	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.07%	2,000,000
344	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.07%	1,965,000
345	n/a	Czech (Republic of) 3.5%	0.07%	48,850,000
346	INDON 0.99 05.27.27 31	Indonesia (Republic of) 0.99%	0.07%	300,000,000
347	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.07%	2,040,000
348	n/a	Egypt (Arab Republic of) 0%	0.07%	105,225,000
349	TENCNT 3.84 04.22.51 REGS	Tencent Holdings Ltd. 3.84%	0.07%	2,600,000
350	n/a	Thailand (Kingdom Of) 2%	0.07%	70,307,000
351	n/a	Khazanah Capital Ltd. 4.759%	0.07%	2,000,000
352	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.07%	1,845,000
353	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	0.07%	167,000,000
354	AICNRA 5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.07%	2,250,000
355	n/a	Hungary (Republic Of) 9.5%	0.07%	690,000,000
356	n/a	European Investment Bank 6.95%	0.07%	163,400,000
357	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.06%	2,025,000
358	GEORG 2.75 04.22.26 144A	Georgia (acting through the Ministry of Finance of Georgia) 2.75%	0.06%	1,975,000
359	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.06%	29,135,000,000
360	GNFPSO 5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.06%	2,009,403
361	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.06%	2,510,000
362	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.06%	1,840,000
363	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.06%	2,710,000
364	STCITY 5 01.15.29 REGS	Studio City Finance Limited 5%	0.06%	2,070,000
365	n/a	Indonesia (Republic of) 8.75%	0.06%	28,473,000,000
366	n/a	Peru (Republic Of) 6.15%	0.06%	6,752,000
367	FRIDPT 4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	0.06%	1,836,000
368	n/a	Hungary (Republic Of) 5.5%	0.06%	1,900,000
369	BBVASM V8.45 06.29.38 REGS	BBVA Mexico SA 8.45%	0.06%	1,740,000
370	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.06%	1,770,000
371	n/a	Export-Import Bank of Korea 8.1%	0.06%	148,900,000
372	PERU 3.55 03.10.51	Peru (Republic Of) 3.55%	0.06%	2,600,000
373	n/a	Gabonese (Republic of) 6.95%	0.06%	1,800,000
374	OCPMR 3.75 06.23.31 REGS	OCP SA 3.75%	0.06%	2,000,000
375	n/a	Paraguay (Republic of) 4.95%	0.06%	1,830,000
376	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.06%	2,635,000
377	BTSDF 9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.06%	1,755,000
378	n/a	Ivory Coast (Republic Of) 5.875%	0.06%	1,745,000
379	n/a	Saudi Arabia (Kingdom of) 3.25%	0.06%	1,800,000
380	MINCAP 4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.06%	1,815,620
381	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.06%	1,900,000
382	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.06%	1,800,000
383	n/a	Chile (Republic Of) 5.3%	0.06%	1,710,000,000
384	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.06%	2,600,000
385	n/a	Melco Resorts Finance Limited 5.75%	0.06%	1,805,000
386	GNFPSO 5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	0.06%	1,836,895
387	n/a	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.06%	1,674,000
388	n/a	Romania (Republic Of) 5%	0.06%	8,460,000
389	BRASKM 8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	0.06%	1,700,000
390	n/a	GeoPark Ltd. 5.5%	0.06%	1,733,000
391	n/a	Indonesia (Republic of) 7.125%	0.06%	28,200,000,000
392	n/a	Fresnillo PLC 4.25%	0.06%	2,300,000
393	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.06%	27,700,000,000
394	n/a	Movida Europe S.A 7.85%	0.06%	1,885,000
395	n/a	Malaysia (Government Of) 3.447%	0.06%	7,675,000
396	n/a	Romania (Republic Of) 4.85%	0.06%	8,375,000
397	n/a	Mexico City Airport Trust 5.5%	0.06%	2,000,000
398	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.06%	1,740,000
399	n/a	Development Bank of Kazakhstan JSC 13%	0.06%	868,500,000
400	n/a	Turkey (Republic of) 9.333%	0.06%	62,170,960
401	n/a	SK Hynix Inc. 6.5%	0.06%	1,500,000
402	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.06%	7,201,000
403	n/a	European Bank For Reconstruction & Development 6.25%	0.05%	137,900,000
404	n/a	International Finance Corporation 7.1%	0.05%	134,810,000
405	BORRNO 10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.05%	1,717,379
406	n/a	InRetail Consumer 3.25%	0.05%	1,675,000
407	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.05%	2,150,000
408	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.05%	1,615,000
409	FRESLN 4.25 10.02.50 144A	Fresnillo PLC 4.25%	0.05%	2,160,000
410	n/a	ENN Clean Energy International Investment Ltd. 3.375%	0.05%	1,600,000
411	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.05%	1,620,000
412	n/a	Rutas 2 and 7 Finance Limited 0%	0.05%	2,162,000
413	n/a	Turkey (Republic of) 9.875%	0.05%	1,410,000
414	n/a	Turkey (Republic of) 9.125%	0.05%	1,400,000
415	BABA 5.625 11.26.54 REGS	Alibaba Group Holding Ltd. 5.625%	0.05%	1,500,000
416	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.05%	1,588,000
417	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45%	0.05%	1,500,000
418	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.05%	1,510,000
419	RRRPBZ 9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.05%	1,420,000
420	n/a	Romania (Republic Of) 3.65%	0.05%	6,880,000
421	n/a	Meituan LLC 2.125%	0.05%	1,500,000
422	GENMMK 3.882 04.19.31 REGS	GENM Capital Labuan Ltd. 3.882%	0.05%	1,650,000
423	EEPPME 4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.05%	1,602,000
424	n/a	Dominican Republic 5.95%	0.05%	1,450,000
425	n/a	Israel (State Of) 2.75%	0.05%	1,650,000
426	n/a	Drillco Hldg Lu	0.05%	55,880
427	n/a	Movida Europe S.A 7.85%	0.05%	1,630,000
428	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.05%	2,001,000
429	GABON 7 11.24.31 144A	Gabonese (Republic of) 7%	0.05%	1,820,000
430	n/a	Ivory Coast (Republic Of) 5.25%	0.05%	1,380,000
431	MSSIN 5.625 07.11.29 144A	SMRC Automotive Holdings Netherlands BV 5.625%	0.05%	1,405,000
432	n/a	MGM China Holdings Ltd. 7.125%	0.05%	1,390,000
433	n/a	Aes Andes S.A 8.15%	0.05%	1,370,000
434	BGOSK 4.25 09.13.44 EMTN	Bank Gospodarstwa Krajowego 4.25%	0.05%	1,380,000
435	n/a	Azerbaijan (Republic of) 3.5%	0.05%	1,610,000
436	n/a	NongHyup Bank 4.875%	0.05%	1,395,000
437	n/a	Alibaba Group Holding Ltd. 5.25%	0.05%	1,400,000
438	n/a	Dominican Republic 5.5%	0.05%	1,420,000
439	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.05%	1,400,000
440	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.05%	1,442,000
441	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	0.05%	1,485,000
442	n/a	Indonesia (Republic of) 3.5%	0.05%	1,400,000
443	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.05%	1,345,000
444	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.05%	1,517,067
445	n/a	Oman (Sultanate Of) 6.25%	0.05%	1,300,000
446	HIDRVS 4.95 02.08.31 REGS	Hidrovias International Finance S.a.r.l. 4.95%	0.05%	1,500,000
447	n/a	Angola (Republic of) 8%	0.05%	1,500,000
448	n/a	Galaxy Pipeline Assets Bidco Ltd. 3.25%	0.05%	1,700,000
449	n/a	Hungary (Republic Of) 4.875%	0.05%	1,275,000
450	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.04%	1,500,000
451	n/a	CSN Resources S.A. 5.875%	0.04%	1,610,000
452	MRFGBZ 3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.04%	1,500,000
453	BBVASM V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.04%	1,335,000
454	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.04%	1,285,000
455	OCENSA 4 07.14.27 REGS	Oleoducto Central SA 4%	0.04%	1,300,000
456	MVFPSO 6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.04%	1,294,364
457	BBNIIJ 5.28 04.05.29 EMTN	Bank Negara Indonesia (Persero) Tbk PT 5.28%	0.04%	1,250,000
458	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.04%	52,037,800
459	n/a	Morocco (Kingdom of) 5.95%	0.04%	1,225,000
460	MRFGBZ 3.95 01.29.31 REGS	MARB BondCo PLC 3.95%	0.04%	1,440,000
461	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.04%	1,310,000
462	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.04%	1,511,000
463	n/a	Mexico (United Mexican States) 8%	0.04%	275,000
464	n/a	Peru (Republic Of) 5.4%	0.04%	4,899,000
465	n/a	Brazil (Federative Republic) 3.875%	0.04%	1,300,000
466	n/a	India (Republic of) 7.1%	0.04%	99,000,000
467	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.04%	1,400,000
468	n/a	GOHL Capital Ltd. 4.25%	0.04%	1,200,000
469	n/a	Mexico (United Mexican States) 10%	0.04%	230,400
470	n/a	China (People's Republic Of) 3.13%	0.04%	8,000,000
471	n/a	South Africa (Republic of) 5%	0.04%	1,705,000
472	IRBIN 7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	0.04%	1,160,000
473	n/a	Romania (Republic Of) 6%	0.04%	1,200,000
474	FISOMA 4.375 07.22.31 144A	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%	0.04%	1,430,000
475	n/a	Development Bank of Kazakhstan JSC 10.95%	0.04%	613,500,000
476	n/a	Thailand (Kingdom Of) 1.6%	0.04%	41,249,000
477	ROMANI 7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.04%	1,130,000
478	n/a	South Africa (Republic of) 5.375%	0.04%	1,525,000
479	PTTEPT 2.993 01.15.30 REGS	Pttep Treasury Center Company Ltd. 2.993%	0.04%	1,228,000
480	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.04%	1,342,000
481	CSNABZ 8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.04%	1,150,000
482	n/a	Indonesia (Republic of) 6.625%	0.04%	19,400,000,000
483	PETMK 3.5 04.21.30 144A	PETRONAS Capital Ltd. 3.5%	0.04%	1,200,000
484	HONDUR 5.625 06.24.30 144A	Honduras (Republic of) 5.625%	0.04%	1,255,000
485	YPFDAR 8.75 09.11.31 144A	YPF Sociedad Anonima 8.75%	0.04%	1,100,000
486	ALPEKA 3.25 02.25.31 144A	Alpek SAB de CV 3.25%	0.04%	1,285,000
487	n/a	Secretaria Do Tesouro Nacional 0%	0.04%	6,573
488	KSA 4.75 01.18.28 144A	Saudi Arabia (Kingdom of) 4.75%	0.04%	1,100,000
489	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.04%	1,500,000
490	KORELE 4.75 02.13.28 144A	Korea Electric Power Corp. 4.75%	0.04%	1,100,000
491	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.04%	1,144,000
492	MEX 4.5 01.31.50	Mexico (United Mexican States) 4.5%	0.04%	1,517,000
493	CSNABZ 8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.04%	1,100,000
494	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.04%	1,110,000
495	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.04%	1,200,000
496	n/a	Korea National Oil Corp. 4.75%	0.04%	1,050,000
497	n/a	Adani Ports And Special Economic Zone Ltd. 4.375%	0.04%	1,155,000
498	n/a	Philippines (Republic Of) 5.95%	0.04%	1,000,000
499	n/a	Rutas 2 and 7 Finance Limited 0%	0.04%	1,456,666
500	REPHUN 6.25 09.22.32 144A	Hungary (Republic Of) 6.25%	0.04%	1,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.33%
Cash	7.60%
Stocks	0.07%

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%