SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.22%)

May 16, 2025, 4:00 PM EDT

SEFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.19%	13,366,591
2	n/a	Bank of China Ltd. Frankfurt Branch 3.2%	1.88%	43,100,000
3	IKM5	Long-Term Euro BTP Future June 25	1.75%	44
4	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	1.66%	756,950,000
5	n/a	Korea 3 Year Bond Future June 25	1.59%	70
6	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	1.58%	4,740,000
7	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	1.57%	23,724,800,000
8	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.55%	34,750,000
9	OEM5	Euro Bobl Future June 25	1.52%	38
10	n/a	Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	1.48%	34,000,000
11	B.0 06.26.25	United States Treasury Bills 0%	1.47%	4,737,000
12	n/a	10 Year Government of Canada Bond Future June 25	1.43%	53
13	EUB.0 05.09.25 6M	European Union 0%	1.35%	4,000,000
14	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	1.31%	3,796,000
15	n/a	Japan (Government Of) 0%	1.31%	625,000,000
16	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	1.30%	25,060,000
17	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	1.22%	617,550,000
18	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.21%	3,006,000
19	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	1.14%	3,681,000
20	n/a	10 Year Treasury Note Future June 25	1.12%	32
21	n/a	Long Gilt Future Jun25	1.11%	30
22	n/a	Japan (Government Of) 0%	1.11%	527,750,000
23	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.04%	23,180,000
24	JGB.1.7 06.20.33 145	Japan (Government Of) 1.7%	1.03%	475,200,000
25	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	1.02%	13,545,000
26	KAAM5	Korea 10 Year Bond Future June 25	0.99%	39
27	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.97%	467,700,000
28	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.93%	20,620,000
29	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.92%	529,450,000
30	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.90%	20,200,000
31	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.88%	30,250,000
32	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.85%	413,350,000
33	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.84%	2,477,000
34	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.84%	2,407,200
35	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.81%	2,392,000
36	NETHER.0 01.15.52	Netherlands (Kingdom Of) 0%	0.77%	5,202,000
37	ASIA.2.35 06.21.27 GMTN	Asian Development Bank 2.35%	0.76%	350,000,000
38	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.75%	2,230,000
39	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.75%	2,185,000
40	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	0.73%	1,664,000
41	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.73%	52,942,500
42	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.72%	2,233,000
43	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.71%	12,450,000
44	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.69%	2,091,000
45	n/a	Japan (Government Of) 0%	0.68%	323,700,000
46	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.67%	32,431,000,000
47	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.65%	3,570,000
48	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.63%	1,843,000
49	JGB.1.8 09.20.31 130	Japan (Government Of) 1.8%	0.63%	287,200,000
50	n/a	Recv Recv Usd-Sofr 08/20/	0.60%	2,840,000
51	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.58%	276,050,000
52	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.57%	2,645,000
53	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.57%	274,450,000
54	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.56%	1,648,000
55	MEX.4 03.15.15	Mexico (United Mexican States) 4%	0.56%	2,530,000
56	n/a	Recv Bnp 2.492% 2/15/2034	0.55%	8,027,892
57	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	0.54%	34,035,500
58	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.54%	3,049,174
59	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.53%	282,600,000
60	RXM5	Euro Bund Future June 25	0.52%	12
61	JGB.0.4 12.20.49 65	Japan (Government Of) 0.4%	0.52%	393,750,000
62	n/a	CNPC Global Capital Ltd. 2.6%	0.52%	11,940,000
63	KFW.2.6 06.20.37	Kreditanstalt Fuer Wiederaufbau 2.6%	0.50%	207,000,000
64	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.49%	2,640,000
65	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.48%	38,433,100
66	ROMANI.2.625 12.02.40 REGS	Romania (Republic Of) 2.625%	0.48%	2,340,000
67	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.47%	1,439,000
68	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.47%	2,314,000
69	JGB.0.5 09.20.36 158	Japan (Government Of) 0.5%	0.46%	248,750,000
70	n/a	Recv Bnp 4.446 3/24/2055	0.46%	1,550,000
71	n/a	Morgan Stanley Cash	0.46%	1,455,469
72	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.44%	1,322,000
73	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.43%	1,084,000
74	NZGBI.2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	0.43%	1,905,000
75	n/a	Mexican Peso	0.42%	27,678,776
76	n/a	BPCE SA 2.125%	0.41%	1,400,000
77	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	0.41%	1,717,000
78	n/a	Singapore (Republic of) 2.375%	0.40%	1,699,000
79	JGB.1 03.20.62 15	Japan (Government Of) 1%	0.39%	301,050,000
80	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.39%	1,230,000
81	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.38%	27,847,300
82	SIGB.2.125 06.01.26	Singapore (Republic of) 2.125%	0.38%	1,647,000
83	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.38%	995,000
84	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	0.38%	3,678,000
85	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.38%	13,225,000
86	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.38%	1,100,000
87	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.37%	1,050,000
88	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.37%	1,268,000
89	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.36%	1,653,000
90	n/a	Ontario Teachers Finance Trust 0.5%	0.36%	1,066,000
91	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.36%	28,771,600
92	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.36%	1,958,000
93	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.35%	961,000
94	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.35%	27,863,000
95	n/a	10 Year Australian Treasury Bond Future June 25	0.35%	16
96	n/a	Recv Recv Chinafixing 06/	0.35%	98,000,000
97	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	0.34%	1,085,000
98	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.33%	979,897
99	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	0.33%	241,000,000
100	CTB.0 01.30.03	Canada (Government of) 0%	0.33%	1,513,000
101	n/a	China Development Bank Hong Kong Branch 2.6%	0.32%	7,510,000
102	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.32%	2,435,000
103	n/a	DBJJP 2.3 03/19/26	0.32%	150,000,000
104	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	0.32%	1,541,510,000
105	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.31%	982,401
106	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.31%	1,000,000
107	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.31%	1,229,000
108	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	0.31%	1,625,000
109	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.31%	12,182,000
110	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.31%	1,062,000
111	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.30%	6,970,000
112	PRXNA.1.288 07.13.29 REGS	Prosus NV 1.288%	0.30%	1,000,000
113	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.30%	1,406,000
114	n/a	Recv Recv Chinafixing 06/	0.30%	85,000,000
115	EDF.4.625 01.25.43 EMTN	Electricite de France SA 4.625%	0.30%	900,000
116	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.30%	921,000
117	NETHER.0 01.15.38	Netherlands (Kingdom Of) 0%	0.30%	1,302,000
118	JGB.2.3 03.20.39 30	Japan (Government Of) 2.3%	0.30%	134,600,000
119	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.29%	15,716,000,000
120	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.29%	19,446,900
121	BPCEGP.1 01.20.26 144A	BPCE SA 1%	0.29%	950,000
122	TDFINF.5.625 07.21.28	TDF Infrastructure SAS 5.625%	0.29%	800,000
123	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.29%	146,900,000
124	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.28%	3,948,000
125	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	0.28%	10,807,000
126	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.28%	900,000
127	BGB.2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	0.28%	822,000
128	CPPIBC.0.25 04.06.27 EMTN	CPPIB Capital Inc 0.25%	0.28%	857,000
129	n/a	Iceland (Republic Of) 6.5%	0.27%	117,539,448
130	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.27%	1,274,000
131	ROMANI.5.5 09.18.28 REGS	Romania (Republic Of) 5.5%	0.27%	770,000
132	CAN.2 12.01.51	Canada (Government of) 2%	0.27%	1,579,000
133	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	1,130,000
134	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.27%	1,540,000
135	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.26%	763,000
136	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.26%	1,225,000
137	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	0.26%	775,450
138	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	0.26%	1,454,000
139	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.25%	5,850,000
140	n/a	Morgan Stanley Cash	0.25%	808,605
141	T.1.65 02.01.28	AT&T Inc 1.65%	0.25%	870,000
142	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.25%	1,419,000
143	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.24%	610,616
144	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.24%	1,076,000
145	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	0.23%	1,051,000
146	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.23%	8,073,000
147	ERFFP.4.75 09.06.30	Eurofins Scientific SE 4.75%	0.23%	660,000
148	CAN.4 06.01.41	Canada (Government of) 4%	0.23%	953,000
149	MGS.3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.23%	3,247,000
150	INDOGB.7.375 05.15.48 FR76	Indonesia (Republic of) 7.375%	0.23%	11,760,000,000
151	EDF.V7.5 PERP EMTN	Electricite de France SA 7.5%	0.22%	600,000
152	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.22%	11,940,000,000
153	AMCR.3.95 05.29.32	Amcor UK Finance PLC 3.95%	0.22%	650,000
154	ATOSTR.2.25 01.25.32 EMTN	Autostrade per l'Italia S.p.A. 2.25%	0.22%	720,000
155	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.22%	700,000
156	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.22%	1,212,000
157	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.22%	576,000
158	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.21%	600,000
159	KTB.3.125 09.10.27 2709	Korea (Republic Of) 3.125%	0.21%	990,430,000
160	PRXNA.1.985 07.13.33 REGS	Prosus NV 1.985%	0.21%	750,000
161	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.21%	2,953,000
162	NGB.1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.21%	7,731,000
163	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.21%	639,000
164	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.21%	10,814,000,000
165	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.21%	618,000
166	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.21%	639,000
167	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.20%	961,000
168	CEPSA.4.125 04.11.31 EMTn	Compania Espanola De Petroleos Sa finance SAU 4.125%	0.20%	600,000
169	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.20%	604,000
170	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	0.20%	1,245,000
171	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.20%	600,000
172	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.20%	610,000
173	n/a	China Development Bank 4.3%	0.19%	4,000,000
174	JGB.0.8 09.20.47 56	Japan (Government Of) 0.8%	0.19%	126,100,000
175	n/a	Euro	0.19%	572,494
176	ROMANI.3.375 01.28.50 REGS	Romania (Republic Of) 3.375%	0.19%	956,000
177	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.19%	462,000
178	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	0.19%	12,700,600
179	KYGID.3.375 03.05.33 EMTN	Kerry Group Financial Services 3.375%	0.19%	561,000
180	VARNO.V7.862 11.15.83	Var Energi ASA 7.862%	0.19%	510,000
181	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.19%	600,000
182	MGS.3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	0.19%	2,627,000
183	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.19%	720,000
184	SLOREP.1.25 03.22.27 RS79	Slovenia (Republic of) 1.25%	0.19%	556,000
185	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.19%	503,000
186	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.18%	929,000
187	n/a	CADEPO 1 1/8 04/06/27	0.18%	559,000
188	ATIM.2.375 11.25.33 EMTN	ASTM S.p.A. 2.375%	0.18%	620,000
189	SAFA.4.75 05.24.38	South Australian Government Financing Authority 4.75%	0.18%	1,002,000
190	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.18%	1,200,000
191	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.18%	19,022,000
192	ROMANI.5.875 07.11.32 144A	Romania (Republic Of) 5.875%	0.18%	528,000
193	PGB.3 06.15.35 10Y	Portugal (Republic Of) 3%	0.18%	533,000
194	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.18%	87,900,000
195	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.17%	513,000
196	n/a	Metropolitan Life Global Funding I 3.257%	0.17%	800,000
197	THAIGB.1 06.17.27	Thailand (Kingdom Of) 1%	0.17%	19,200,000
198	MGS.4.392 04.15.26 0311	Malaysia (Government Of) 4.392%	0.17%	2,422,000
199	BGB.3 06.22.34 73	Belgium (Kingdom Of) 3%	0.17%	505,356
200	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.17%	878,000
201	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.17%	2,295,000
202	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	0.17%	499,000
203	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.17%	475,000
204	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.17%	535,000
205	n/a	NSWTC 2 03/08/33	0.16%	1,010,000
206	JGB.0.2 06.20.36 157	Japan (Government Of) 0.2%	0.16%	89,650,000
207	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	0.16%	460,000
208	HBRLN.V3 PERP NC8	Wintershall Dea Finance 2 B.V. 3%	0.16%	500,000
209	SMDSLN.4.5 07.27.30 EMTN	DS Smith PLC 4.5%	0.16%	440,000
210	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	0.16%	400,000
211	NZGBI.2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.16%	722,000
212	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.16%	7,551,000,000
213	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.15%	435,000
214	UBIFP.0.878 11.24.27	Ubisoft Entertainment S.A. 0.878%	0.15%	500,000
215	ROMGB.6.3 04.26.28 4Y	Romania (Republic Of) 6.3%	0.15%	2,300,000
216	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.15%	192,880,000
217	BACR.V9.25 PERP	Barclays PLC 9.25%	0.15%	350,000
218	ROMANI.1.75 07.13.30 REGS	Romania (Republic Of) 1.75%	0.15%	528,000
219	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.15%	470,000
220	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.15%	402,907
221	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.15%	504,000
222	CMCSA.0 09.14.26	Comcast Corporation 0%	0.15%	450,000
223	NZLGFA.4.5 04.15.27	New Zealand Local Government Funding Agency Ltd 4.5%	0.14%	803,000
224	MDT.4.15 10.15.43	Medtronic, Inc. 4.15%	0.14%	428,000
225	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.14%	653,000
226	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.14%	449,000
227	CNALN.V6.5 05.21.55	Centrica PLC 6.5%	0.14%	350,000
228	BAYNGR.V7 09.25.83	Bayer AG 7%	0.14%	400,000
229	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.14%	454,000
230	MGS.3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.14%	1,992,000
231	n/a	Nedwbk 0 11/16/26	0.14%	432,000
232	CMZB.V6.5 PERP	Commerzbank AG 6.5%	0.14%	400,000
233	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	0.14%	400,000
234	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.14%	9,167,600
235	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	0.14%	389,000
236	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.14%	447,000
237	FLUVIU.3.875 05.02.34 EMTn	Fluvius System Operator CVBA 3.875%	0.14%	400,000
238	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.14%	455,000
239	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.14%	393,141
240	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.14%	420,000
241	SGBI.0.125 12.01.27 3113	Sweden (Kingdom Of) 0.125%	0.14%	2,615,000
242	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.14%	399,000
243	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.14%	338,055
244	NBNAUS.4.375 03.15.33 GMTN	NBN Co Ltd. 4.375%	0.14%	380,000
245	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.13%	400,000
246	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.13%	570,000
247	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	0.13%	777,000
248	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.13%	627,692
249	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.13%	400,000
250	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.13%	326,551
251	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.13%	445,000
252	CDTFIN.3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.13%	390,000
253	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.13%	1,919,300,000
254	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	0.13%	758,000
255	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.13%	370,000
256	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.13%	477,000
257	BGB.3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.13%	377,877
258	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.13%	359,000
259	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.375%	0.13%	570,570,000
260	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.13%	9,054,900
261	SWISS.1.5 04.30.42	Switzerland (Government Of) 1.5%	0.13%	316,000
262	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.13%	406,000
263	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.13%	540,000
264	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.12%	390,000
265	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.12%	400,000
266	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	0.12%	410,000
267	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.12%	635,000
268	SANTAN.0.25 07.10.29	Banco Santander, S.A. 0.25%	0.12%	400,000
269	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.12%	4,654,000
270	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.12%	405,129
271	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.12%	380,000
272	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.12%	370,000
273	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.12%	694,000
274	NYLIFE.5 06.06.29 144A	New York Life Global Funding 5%	0.12%	369,000
275	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.12%	406,000
276	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.12%	795,000
277	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.11%	1,613,000
278	VW.4.75 09.25.31 EMTN	Volkswagen Leasing GmbH 4.75%	0.11%	321,000
279	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.11%	50,650,000
280	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.11%	355,000
281	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	0.11%	1,557,000
282	EJRAIL.3.533 09.04.36 EMTN	East Japan Railway Co. 3.533%	0.11%	330,000
283	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	0.11%	345,000
284	ALTA.5.2 05.15.34 MTN	Alberta (Province Of) 5.2%	0.11%	550,000
285	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.11%	300,000
286	DB.V5 09.05.30	Deutsche Bank AG 5%	0.11%	300,000
287	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.11%	353,000
288	JABHOL.4.75 06.29.32	JAB Holdings B.V. 4.75%	0.11%	300,000
289	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	340,000
290	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.11%	335,000
291	VPARKI.4.5 04.18.30	Indigo Group SAS 4.5%	0.11%	300,000
292	EIB.1.9 01.26.26 REGS	European Investment Bank 1.9%	0.11%	50,000,000
293	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.10%	300,000
294	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.10%	345,000
295	RFGB.3 09.15.34 10Y	Finland (Republic Of) 3%	0.10%	310,000
296	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.10%	320,000
297	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.10%	319,000
298	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.10%	1,622,900,000
299	ROMGB.3.65 07.28.25 5Y	Romania (Republic Of) 3.65%	0.10%	1,540,000
300	SO.5.5 03.15.29	Southern Co. 5.5%	0.10%	320,000
301	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.10%	330,000
302	IRISH.0 10.18.31	Ireland (Republic Of) 0%	0.10%	364,000
303	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.10%	317,000
304	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.10%	300,000
305	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.10%	300,000
306	ENGIFP.4.5 09.06.42 EMTN	Engie SA 4.5%	0.10%	300,000
307	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.10%	300,000
308	ABESM.V3.248 PERP	Abertis Infraestructuras Finance B.V. 3.248%	0.10%	300,000
309	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.10%	275,000
310	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.10%	406,000
311	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.10%	283,000
312	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.10%	291,000
313	CABKSM.1.25 01.11.27	Caixabank S.A. 1.25%	0.10%	300,000
314	CDTFIN.0.75 03.11.32 EMTN	Cadent Finance PLC 0.75%	0.10%	355,000
315	PFG.1.25 06.23.25 144A	Principal Life Global Funding II 1.25%	0.10%	315,000
316	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.10%	2,240,000
317	APTV.4.25 06.11.36	Aptiv PLC / Aptiv Global Financing DAC 4.25%	0.10%	291,000
318	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.10%	623,182
319	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.09%	295,000
320	OMERFT.5.5 11.15.33 144A	OMERS Finance Trust 5.5%	0.09%	284,000
321	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.09%	263,425
322	PGB.3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.09%	258,000
323	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.875%	0.09%	450,460,000
324	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.09%	265,000
325	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.09%	241,686
326	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.09%	250,000
327	MBGGR.5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.09%	290,000
328	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.09%	269,000
329	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.09%	627,000
330	n/a	Cooperatieve Rabobank U.A. 1.25%	0.09%	300,000
331	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.09%	249,000
332	DBR.2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.09%	270,000
333	SOBOCN.5.584 10.01.34 144A	6297782 LLC 5.584%	0.09%	289,000
334	BACR.V8.875 PERP	Barclays PLC 8.875%	0.09%	210,000
335	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.09%	236,000
336	CANADA.4.625 04.30.29	Canada (Government of) 4.625%	0.09%	270,000
337	GGB.4.125 06.15.54	Greece (Republic Of) 4.125%	0.09%	263,000
338	OMERFT.3.125 01.25.29 REGS	OMERS Finance Trust 3.125%	0.09%	250,000
339	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.09%	305,000
340	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.08%	1,029,000
341	n/a	PSP Capital Inc. 3.25%	0.08%	250,000
342	DGB.4.5 11.15.39	Denmark (Kingdom Of) 4.5%	0.08%	1,533,000
343	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.08%	1,545,100,000
344	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.08%	260,000
345	TEL.3.25 01.31.33	Tyco Electronics Group SA 3.25%	0.08%	247,000
346	MARS.5 03.01.32 144A	Mars Inc. 5%	0.08%	260,000
347	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.08%	237,000
348	n/a	Recv Msd 0.836% 3/14/2027	0.08%	2,361,000,000
349	SOBOCN.6.176 10.01.54 144A	6297782 LLC 6.176%	0.08%	269,000
350	MDT.4.15 10.15.53	Medtronic, Inc. 4.15%	0.08%	244,000
351	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.08%	250,000
352	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.08%	250,000
353	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.08%	1,308,600,000
354	OMERFT.4 04.20.28 144A	OMERS Finance Trust 4%	0.08%	250,000
355	MP.4.85 08.28.34 MTN	Manitoba (Province of) 4.85%	0.08%	405,000
356	INDOGB.5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	0.08%	4,152,000,000
357	MRK.3.75 05.30.54	MSD Netherlands Capital BV 3.75%	0.08%	250,000
358	ATDBCN.4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.08%	234,000
359	n/a	Recv Cny 1.376% 12/24/29	0.08%	28,220,000
360	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	0.08%	6,550,000
361	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	0.08%	255,829
362	BRCOL.5.25 05.23.34 MTN	British Columbia (Province Of) 5.25%	0.08%	380,000
363	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.07%	220,000
364	F.6.125 05.15.28	Ford Motor Credit Company LLC 6.125%	0.07%	205,000
365	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.07%	2,624,000
366	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.07%	240,000
367	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.07%	1,066,000
368	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.07%	230,000
369	CMZB.V7.875 PERP EMTN	Commerzbank AG 7.875%	0.07%	200,000
370	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.07%	237,000
371	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	0.07%	321,000
372	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.07%	222,000
373	ROMANI.3.875 10.29.35 REGS	Romania (Republic Of) 3.875%	0.07%	265,000
374	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	0.07%	200,000
375	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.07%	200,000
376	STT.5.272 08.03.26	State Street Corp. 5.272%	0.07%	225,000
377	CNALN.4.375 03.13.29 EMTN	Centrica PLC 4.375%	0.07%	179,000
378	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	0.07%	301,000
379	WPC.3.7 11.19.34	W. P. Carey Inc 3.7%	0.07%	218,000
380	RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.07%	200,000
381	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.07%	215,000
382	ACAFP.V4.75 09.27.48	Credit Agricole Assurances 4.75%	0.07%	200,000
383	SGB.1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.07%	2,375,000
384	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.07%	1,040,000
385	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.07%	210,143
386	TMO.0 11.18.25	Thermo Fisher Scientific (Finance I) B.V. 0%	0.07%	206,000
387	THAIGB.1.875 06.17.49	Thailand (Kingdom Of) 1.875%	0.07%	8,576,000
388	INTC.3.2 08.12.61	Intel Corporation 3.2%	0.07%	387,000
389	SCMNVX.3.625 11.29.36 EMTN	Swisscom Finance B.V. 3.625%	0.07%	205,000
390	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.07%	430,000
391	RABOBK.V4.375 PERP	Cooperatieve Rabobank U.A. 4.375%	0.07%	200,000
392	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.07%	222,000
393	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.07%	205,000
394	T.2 08.15.51	United States Treasury Bonds 2%	0.07%	350,000
395	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.06%	200,000
396	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.06%	201,000
397	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.06%	199,000
398	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	0.06%	188,000
399	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.06%	200,000
400	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.06%	200,000
401	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.06%	200,000
402	MRK.3.5 05.30.37	MSD Netherlands Capital BV 3.5%	0.06%	190,000
403	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.06%	1,089,400,000
404	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG 3.5%	0.06%	185,000
405	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	0.06%	334,000
406	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.06%	242,000
407	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.06%	190,000
408	ROMGB.4.85 07.25.29 8Y	Romania (Republic Of) 4.85%	0.06%	955,000
409	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.06%	3,012,000,000
410	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.06%	160,000
411	CPPIBC.5.2 03.04.34 MTN	CPPIB Capital Inc 5.2%	0.05%	274,000
412	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.05%	197,014
413	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.05%	168,000
414	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.05%	201,000
415	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.05%	154,708
416	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.05%	3,202,600
417	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.05%	291,000
418	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.05%	150,000
419	IRISH.3.15 10.18.55	Ireland (Republic Of) 3.15%	0.05%	149,000
420	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.05%	136,000
421	n/a	Quebec (Province Of) 5.25%	0.05%	235,000
422	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.05%	657,000
423	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.05%	719,000
424	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.05%	1,020,000
425	ONTTFT.0.1 05.19.28 EMTN	Ontario Teachers Finance Trust 0.1%	0.04%	143,000
426	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.04%	567,700,000
427	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.04%	2,305,000,000
428	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.04%	795,000
429	PGB.3.625 06.12.54 30Y	Portugal (Republic Of) 3.625%	0.04%	139,000
430	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.04%	593,000
431	INDOGB.6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	0.04%	2,225,000,000
432	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.04%	121,000
433	n/a	Chinese Yuan Renminbi	0.04%	949,148
434	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.04%	188,000
435	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.04%	121,721
436	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.04%	130,000
437	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	0.04%	161,000
438	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	0.04%	1,373,000
439	CAN.3 06.01.34	Canada (Government of) 3%	0.04%	180,000
440	RFGB.2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.04%	130,000
441	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	0.04%	332,000
442	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.04%	169,850,000
443	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.04%	120,000
444	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.04%	112,000
445	RAGB.2.1 09.20.17	Austria (Republic of) 2.1%	0.04%	173,000
446	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	120,000
447	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	111,000
448	THAIGB.4.675 06.29.44	Thailand (Kingdom Of) 4.675%	0.03%	2,840,000
449	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	0.03%	180,000
450	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	127,000
451	n/a	Malaysian Ringgit	0.03%	474,164
452	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.03%	139,000
453	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.03%	100,000
454	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.03%	191,000
455	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.03%	91,000
456	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.03%	1,493,000,000
457	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	0.03%	231,000
458	DBR.2.6 05.15.41	Germany (Federal Republic Of) 2.6%	0.02%	77,000
459	NGB.3.625 05.31.39 488	Norway (Kingdom Of) 3.625%	0.02%	845,000
460	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.02%	481,100,000
461	n/a	Recv Krw Cdc 3 M 11/27/29	0.02%	844,300,000
462	C.V4 PERP W	Citigroup Inc. 4%	0.02%	71,000
463	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.02%	2,240,000
464	n/a	British Sterling Pound	0.02%	49,229
465	COLTES.7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.02%	250,900,000
466	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.02%	242,000
467	n/a	Iceland Krona	0.02%	7,640,064
468	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	0.02%	8,300,000
469	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.02%	55,000
470	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.02%	57,000
471	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.02%	527,000
472	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.01%	1,330,000
473	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.01%	18,630,000
474	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.01%	182,000
475	n/a	Recv Recv Chinafixing 06/	0.01%	3,700,000
476	n/a	Colombian Peso	0.01%	166,822,324
477	n/a	Hungarian Forint	0.01%	14,486,168
478	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.01%	34,000
479	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.01%	34,000
480	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.01%	30,000
481	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.01%	12,060,000
482	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.01%	41,000
483	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.01%	115,000
484	n/a	Thailand Baht	0.01%	905,917
485	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.01%	115,000
486	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.01%	20,381
487	n/a	Singapore Dollar	0.01%	31,056
488	n/a	Japanese Yen	0.01%	2,733,533
489	n/a	New Zealand Dollar	0.00%	21,455
490	n/a	JP Morgan Mortgage Trust 4.93055%	0.00%	11,839
491	n/a	Canadian Dollar	0.00%	14,767
492	n/a	Korean Won	0.00%	13,092,248
493	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.00%	4,830,000
494	HGB.2 05.23.29 29.A	Hungary (Republic Of) 2%	0.00%	3,270,000
495	n/a	Australian Dollar	0.00%	10,576
496	n/a	Bear Stearns Arm Trust 7.31452%	0.00%	5,238
497	n/a	OEC Finance Limited 9.572%	0.00%	204,238
498	n/a	Swiss Franc	0.00%	1,174
499	n/a	Romanian Leu	0.00%	4,123
500	n/a	OEC Finance Limited 6.081%	0.00%	125,473

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.25%
Cash	9.70%
Not Classified	0.05%

Country Breakdown

Sector	% Weight
Other	17.80%
Japan	11.97%
XS	11.51%
Germany	10.10%
United States	8.58%
China	7.78%
France	3.51%
Canada	3.37%
Italy	3.32%
United Kingdom	2.57%
Spain	2.21%
Korea	2.18%
Singapore	2.15%
Australia	1.72%
Mexico	1.71%
New Zealand	0.99%
Indonesia	0.93%
Norway	0.91%
Malaysia	0.87%
Belgium	0.76%
Netherlands	0.72%
Austria	0.69%
Colombia	0.59%
Poland	0.46%
Sweden	0.32%
EU	0.29%
Switzerland	0.28%
Denmark	0.28%
Thailand	0.25%
Portugal	0.25%
Ireland	0.20%
Hungary	0.16%
Finland	0.16%
Romania	0.12%
Czechia	0.11%
Israel	0.10%
Slovenia	0.08%