SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)

SIEDX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.58%	22,700,836
2	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.02%	150,666,000,000
3	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.90%	189,300,000
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.88%	185,837,827
5	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.87%	30,695,000
6	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.81%	10,656,000
7	MGS.3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	0.81%	30,769,000
8	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.80%	135,100,000
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.78%	9,391,000
10	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.77%	286,000,000
11	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.77%	164,556,891
12	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.75%	270,000,000
13	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.75%	6,798,562
14	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.74%	130,000,000
15	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.74%	9,131,000
16	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.71%	8,689,000
17	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.68%	27,640,000
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	36,851,000
19	n/a	Mexican Peso	0.66%	113,872,412
20	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.63%	108,000,000
21	MEX.5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.625%	0.61%	5,800,000
22	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.60%	109,731,400
23	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.59%	5,237,000
24	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.59%	18,000,000
25	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.59%	24,268,300,000
26	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.57%	246,800,000
27	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.57%	4,964,000
28	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.56%	33,859,000
29	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.56%	8,020,000
30	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.56%	6,750,000
31	BAHAMA.8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.55%	4,790,000
32	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.53%	20,000,000
33	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.53%	76,346,000,000
34	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.53%	214,606,000
35	TF.0 01.31.27	United States Treasury Notes 4.36861%	0.52%	4,600,000
36	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.52%	7,659,944
37	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.52%	4,514,000
38	DRCBN.13 12.05.25 REGS	Dominican Republic 13%	0.52%	267,230,000
39	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.52%	90,013,500
40	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.51%	4,475,000
41	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.50%	87,368,000
42	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.50%	350,010,000
43	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.50%	25,267,900,000
44	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.49%	89,447,660
45	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.49%	4,610,000
46	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.48%	6,351,669
47	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.48%	19,774,200,000
48	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.48%	94,296,602
49	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.47%	16,160,000
50	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.47%	4,404,000
51	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.47%	93,913,418
52	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.46%	3,958,000
53	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.46%	4,900,000
54	DRCBN.13 12.05.25 144A	Dominican Republic 13%	0.46%	236,870,000
55	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.45%	66,000,000,000
56	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.44%	5,029,130
57	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.43%	3,729,000
58	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.43%	16,001,000
59	n/a	Recv Irs Biv8d3gk7	0.43%	1,240,000,000
60	BHRAIN.6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	0.42%	4,550,000
61	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.42%	3,750,000
62	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.42%	75,000,000
63	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.41%	3,680,437
64	AIIB.6.65 06.30.33 gMTN	Asian Infrastructure Investment Bank 6.65%	0.41%	302,200,000
65	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.40%	3,532,000
66	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.40%	23,105,000
67	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.39%	13,915,000
68	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.39%	4,103,000
69	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.39%	3,500,000
70	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.39%	3,356,000
71	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.38%	3,561,000
72	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.37%	3,310,000
73	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.37%	3,862,733
74	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.37%	64,923,101
75	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.36%	263,000,000
76	n/a	Recv Recv Sofr 4.0 09/18/	0.36%	10,000,000
77	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.36%	3,055,859
78	IBRD.2.5 01.13.31 EMTN	International Bank for Reconstruction & Development 2.5%	0.35%	22,000,000
79	MACEDO.3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.35%	2,735,000
80	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.35%	80,642,034
81	BNTNF.10 01.01.27 NTNF	BNTNF 10 01/01/27	0.34%	18,019,000
82	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.34%	4,543,000
83	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.33%	12,349,000
84	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.33%	69,541,400
85	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.33%	4,884,000
86	MGS.3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.33%	12,381,000
87	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.33%	2,802,000
88	IFC.0 08.16.28 GMTN	IFC 0 08/16/28	0.33%	16,480,000,000
89	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.32%	82,437,000
90	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.32%	46,338,000,000
91	INDON.5.65 01.11.53	Indonesia (Republic of) 5.65%	0.32%	2,863,000
92	UZBEK.15.5 02.25.28 144A	Uzbekistan (The Republic of) 15.5%	0.32%	36,240,000,000
93	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.32%	9,604,000
94	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.32%	11,997,000
95	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.31%	59,507,300
96	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.31%	19,507,000
97	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.31%	4,266,000
98	ZOREN.11 04.23.30 REGS	Zorlu Enerji Elektrik Ueretim AS 11%	0.31%	2,980,000
99	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.31%	65,873,000
100	IADB.7 08.08.33 EMTN	Inter-American Development Bank 7%	0.31%	224,000,000
101	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.31%	3,589,000
102	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.30%	3,021,758
103	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.30%	3,558,523
104	n/a	Recv Irs Bti2qbpb9	0.30%	908,000,000
105	CHINA.4.125 11.20.27 144A	China (People's Republic Of) 4.125%	0.30%	2,568,000
106	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.30%	2,733,000
107	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.30%	11,742,000
108	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.30%	43,565,000,000
109	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.29%	2,500,000
110	n/a	Jpm Margin Req	0.29%	2,519,619
111	n/a	Cote D Ivoire	0.29%	2,210,000
112	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.28%	4,102,000
113	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.28%	2,480,000
114	MGS.3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.28%	10,439,000
115	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.28%	2,900,000
116	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.28%	2,740,000
117	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.28%	16,107,700,000
118	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	0.28%	9,992,000
119	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.27%	3,568,000
120	ROMGB.6.3 04.25.29 5Y	Romania (Republic Of) 6.3%	0.27%	11,000,000
121	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.27%	3,694,091
122	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.27%	52,326,300
123	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.27%	10,317,000
124	ADQABU.4.5 05.06.30 144A	Abu Dhabi Developmental Holding Co. PJSC 4.5%	0.27%	2,408,000
125	n/a	Recv Recv Sonia 3.7 03/20	0.27%	2,500,000
126	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.27%	2,300,000
127	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.27%	69,684,000
128	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.27%	2,900,000
129	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.26%	3,164,000
130	n/a	Recv Irs Bti2qcbj5	0.26%	164,330,000
131	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.26%	2,424,000
132	CAF.7.7 03.06.29 EMTN	Corporacion Andina de Fomento 7.7%	0.26%	190,000,000
133	NGERIA.7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.26%	2,290,000
134	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.26%	3,391,004
135	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.26%	2,193,000
136	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.26%	12,266,900,000
137	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.25%	2,434,000
138	RPGB.6.25 01.25.34 1072	Philippines (Republic Of) 6.25%	0.25%	125,000,000
139	NGOMOB.0 05.20.25 361D	Nigeria (Federal Republic of) 0%	0.25%	3,556,767,000
140	IBRD.6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.25%	182,600,000
141	BNTNB.6 08.15.50 NTNB	BNTNB 6 08/15/50	0.25%	3,191,000
142	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.25%	3,374,000
143	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.24%	64,763,000
144	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.24%	35,351,000,000
145	n/a	Bank Of America Margin	0.24%	2,146,484
146	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.24%	2,324,000
147	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.24%	180,000,000
148	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.24%	11,730,300,000
149	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.24%	9,526,000
150	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.24%	32,931,000,000
151	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.24%	2,751,000
152	ARGENT.3.875 07.09.35 *	Argentina (Republic Of) 3.875%	0.24%	2,900,000
153	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.24%	2,207,000
154	n/a	Utb 0 05/28/25	0.24%	87,732,000
155	ADNOCM.4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.23%	2,132,000
156	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.23%	31,550,000,000
157	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	0.23%	2,015,000
158	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.23%	2,099,000
159	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.23%	1,928,000
160	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.23%	3,171,000
161	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.23%	3,356,000
162	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.23%	8,680,000
163	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.23%	1,970,000
164	TF.0 04.30.27	United States Treasury Notes 4.43061%	0.23%	2,000,000
165	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.23%	2,100,000
166	GHANA.0 07.03.26 REGS	Ghana (Republic of) 0%	0.22%	2,106,688
167	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.22%	32,147,000,000
168	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.22%	14,102,400,000
169	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.22%	8,460,000
170	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.22%	36,160,065
171	INDOGB.7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.22%	31,467,000,000
172	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.22%	2,857,776
173	BAHAMA.6 11.21.28 REGS	Bahamas (Commonwealth of) 6%	0.21%	1,995,000
174	n/a	Recv Irs Bti2tdta0	0.21%	638,920,000
175	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.21%	8,727,500,000
176	EGYTB.0 08.25.20 273D	Egypt (Arab Republic of) 0%	0.21%	102,000,000
177	IVYCST.6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.21%	2,200,000
178	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.21%	1,821,000
179	n/a	Rep Cote D Ivoire	0.21%	1,620,000
180	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.21%	1,991,000
181	ISRELE.8.1 12.15.96 REGS	Israel Electric Corporation Ltd. 8.1%	0.21%	1,400,000
182	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.21%	1,833,000
183	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.21%	9,475,500,000
184	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.20%	2,066,000
185	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.20%	1,745,000
186	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.20%	1,831,000
187	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.20%	1,746,000
188	POSWDL.7.875 02.19.40 144A	Port of Spain Waterfront Development Ltd. 7.875%	0.20%	1,839,000
189	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.19%	25,814,000,000
190	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.19%	6,000,000
191	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.19%	1,701,000
192	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	0.19%	1,720,000
193	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.19%	8,036,600,000
194	n/a	Utb 0 06/04/25	0.19%	69,637,000
195	n/a	Recv Irs Biv859zt3	0.19%	2,410,000
196	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.19%	26,006,000,000
197	INDOGB.6.875 08.15.51 FR89	Indonesia (Republic of) 6.875%	0.18%	27,747,000,000
198	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.18%	2,277,662
199	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.18%	26,328,000,000
200	ADGREG.6.7 03.12.42 REGS	Adani Green Energy Ltd. 6.7%	0.18%	1,787,616
201	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.18%	1,539,000
202	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.18%	1,536,000
203	n/a	Recv Irs Biv8d60j0	0.18%	17,000,000
204	PERU.5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	0.18%	5,394,000
205	n/a	Recv Irs Biv8ep4p9	0.17%	47,900,000
206	ROMGB.4.85 07.25.29 8Y	Romania (Republic Of) 4.85%	0.17%	7,300,000
207	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.17%	5,938,000,000
208	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.17%	1,827,000
209	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	0.17%	37,500,000
210	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.17%	2,000,000
211	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.17%	1,773,000
212	ESKOM.7.5 09.15.33 ES33	Eskom Holdings SOC Limited 7.5%	0.17%	35,000,000
213	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.17%	1,790,000
214	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.17%	43,141,535
215	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.17%	1,500,000
216	SHJGOV.4 07.28.50 REGS	Sharjah (Government of) 4%	0.17%	2,304,000
217	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.16%	2,032,000
218	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.16%	1,641,000
219	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.16%	1,615,000
220	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 7.125%	0.16%	23,545,000,000
221	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.16%	8,781,600
222	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.16%	1,545,000
223	NGOMOB.0 12.09.25 365D	Nigeria (Federal Republic of) 0%	0.16%	2,640,000,000
224	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.16%	4,800,000
225	n/a	Recv Eurib 2.2 03/19/2035	0.16%	5,700,000
226	NGOMOB.0 12.02.25 361D	Nigeria (Federal Republic of) 0%	0.16%	2,551,881,000
227	n/a	Citi Cash Collateral	0.16%	1,380,000
228	GABON.7 11.24.31 REGS	Gabonese (Republic of) 7%	0.16%	1,947,000
229	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.16%	1,412,000
230	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.16%	1,440,272
231	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.16%	1,498,000
232	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.16%	1,700,000
233	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.15%	1,328,046
234	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.15%	1,371,000
235	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.15%	1,459,000
236	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.15%	1,492,000
237	ANGOL.6.927 02.19.27 7Y	Avenir Issuer Ii (Ireland) Designated Activity Company 6.927%	0.15%	1,417,143
238	SURINM.7.95 07.15.33 REGS	Suriname (Republic of) 7.95%	0.15%	1,444,545
239	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.15%	28,771,500
240	n/a	Recv Irs Bti2yytv2	0.15%	14,300,000
241	TPHLTT.9 08.12.29 REGS	Heritage Petroleum Co Ltd. 9%	0.15%	1,300,000
242	QATAR.4.5 02.27.28 144A	Qatar (State of) 4.5%	0.15%	1,303,000
243	n/a	Ngomob 09/30/25	0.15%	2,334,319,000
244	IBRD.7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.15%	109,000,000
245	MACEDO.1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.15%	1,250,000
246	n/a	Recv Irs Biv8ck6p0	0.15%	93,000,000
247	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.15%	1,440,000
248	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.15%	1,710,000
249	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.15%	21,395,000,000
250	ENAPCL.6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	0.14%	1,250,000
251	THAIGB.2 06.17.42	Thailand (Kingdom Of) 2%	0.14%	44,962,000
252	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.14%	1,500,000
253	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.14%	2,385,988
254	n/a	Recv Irs Biv8d5yq9	0.14%	22,000,000
255	n/a	Recv Recv Jibr 9.15 03/20	0.14%	30,700,000
256	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.14%	10,676,832
257	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.14%	4,397,000
258	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.14%	1,254,000
259	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.14%	1,246,000
260	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.14%	1,915,972
261	LEBAN.8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.14%	7,110,000
262	GEORG.2.75 04.22.26 REGS	Georgia (acting through the Ministry of Finance of Georgia) 2.75%	0.14%	1,260,000
263	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.14%	1,250,000
264	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.14%	2,463,546
265	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.14%	1,475,000
266	ADNOCM.4.5 09.11.34 REGS	ADNOC Murban RSC Ltd. 4.5%	0.14%	1,239,000
267	EGYTB.0 10.25.22 364D	Egypt (Arab Republic of) 0%	0.14%	67,150,000
268	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.14%	17,819,000,000
269	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.14%	1,260,000
270	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.13%	9,310,000
271	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.13%	1,430,000
272	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.13%	1,162,000
273	COLOM.9.85 06.28.27	Colombia (Republic Of) 9.85%	0.13%	5,060,000,000
274	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.13%	18,751,000,000
275	DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	0.13%	68,300,000
276	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.13%	1,339,000
277	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.13%	48,900,000
278	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.13%	19,766,000,000
279	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.13%	1,233,000
280	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.13%	1,308,000
281	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.13%	1,295,000
282	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	0.13%	1,214,000
283	INTLWT.5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.13%	1,149,594
284	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.13%	1,089,000
285	n/a	Srbija 0 06/10 Tl	0.13%	1,000,000
286	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.13%	1,580,000
287	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.13%	1,294,000
288	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.13%	4,639,000
289	ARMEN.3.6 02.02.31 REGS	Armenia (Republic of) 3.6%	0.13%	1,302,000
290	NGOMOB.0 05.27.25 363D	Nigeria (Federal Republic of) 0%	0.12%	1,794,709,000
291	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.12%	4,500,000
292	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.12%	1,100,000
293	ECUA.0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.12%	1,778,872
294	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.12%	1,850,000
295	TUNIS.6.375 07.15.26 REGS	Central Bank Of Tunisie SA 6.375%	0.12%	977,000
296	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.12%	580,490,000
297	VENZ.7.75 10.13.19	Venezuela (Republic Of) 0%	0.12%	7,793,500
298	n/a	Recv Trs Jpeicrig 5/8/25	0.12%	1,060,002
299	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.12%	1,223,666
300	INDOGB.7.125 08.15.45 107	Indonesia (Republic of) 7.125%	0.12%	17,247,000,000
301	BTPCL.5 10.01.28	Chile (Republic Of) 5%	0.12%	1,000,000,000
302	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.12%	1,281,000
303	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.12%	1,021,000
304	BAHAMA.9 06.16.29 REGS	Bahamas (Commonwealth of) 9%	0.12%	1,000,000
305	UZBEK.6.9474 05.25.32 144A	Uzbekistan (The Republic of) 6.9474%	0.12%	1,015,000
306	n/a	Recv Irs Biv8csxr9	0.12%	2,100,000,000
307	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.11%	1,429,132
308	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.11%	15,107,000,000
309	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.11%	1,759,890
310	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.11%	1,120,000
311	CDEL.6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.11%	973,000
312	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	0.11%	978,000
313	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.11%	1,180,000
314	n/a	Recv Irs Biv8d5sp8	0.11%	27,000,000
315	HGB.3 04.25.41 41.A	Hungary (Republic Of) 3%	0.11%	543,310,000
316	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	0.11%	15,219,000,000
317	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.11%	28,924,000
318	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	0.11%	1,300,000
319	EGYTB.0 04.26.22 364D	Egypt (Arab Republic of) 0%	0.10%	57,900,000
320	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.10%	1,308,000
321	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.10%	13,902,000,000
322	UZBEK.5.375 05.29.27 REGS	Uzbekistan (The Republic of) 5.375%	0.10%	780,000
323	INDOGB.7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.10%	14,342,000,000
324	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.10%	895,000
325	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.10%	1,796,594
326	QATAR.4.75 05.29.34 144A	Qatar (State of) 4.75%	0.10%	861,000
327	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.10%	2,320,992
328	NGERIA.0 02.23.26 REGS	Nigeria (Federal Republic of) 0%	0.10%	1,707,000,000
329	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.10%	842,503
330	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.10%	1,018,000
331	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.10%	895,880
332	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.10%	902,000
333	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.10%	1,360,000
334	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.10%	1,717,632
335	TAJIKI.7.125 09.14.27 REGS	Tajikistan (Republic of) 7.125%	0.10%	866,667
336	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.10%	3,303,000
337	NGOMOB.0 02.24.26 355D	Nigeria (Federal Republic of) 0%	0.10%	1,642,421,000
338	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.10%	930,000
339	CDEL.6.78 01.13.55 REGS	Corporacion Nacional del Cobre de Chile 6.78%	0.09%	818,000
340	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	0.09%	3,950,000
341	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.09%	3,000,000
342	PERLNG.5.375 03.22.30 REGS	Peru LNG S.R.L. 5.375%	0.09%	916,740
343	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.09%	820,000,000
344	MOZAM.9 09.15.31 REGS	Mozambique (Republic of) 9%	0.09%	1,073,000
345	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.09%	805,000
346	SQBNZU.8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.09%	800,000
347	VENZ.9 05.07.23	Venezuela (Republic Of) 9%	0.09%	5,600,000
348	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.09%	1,150,000
349	NEONCA.V0 01.06.28 EMTN	Neon Capital Limited 0%	0.09%	122,528,193
350	SQBNZU.21 07.24.27 REGS	Uzbek Industrial and Construction Bank 21%	0.09%	10,220,000,000
351	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.09%	1,081,000
352	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.09%	22,914,000
353	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.09%	1,138,351
354	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	0.09%	785,000
355	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 5.45%	0.09%	777,000
356	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.09%	3,285,000
357	LEBAN.8.25 05.17.34 89	Lebanese Republic 8.25%	0.09%	4,412,000
358	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.09%	750,000
359	n/a	Recv Irs Bti2taey0	0.09%	252,285,000
360	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.09%	816,000
361	BAKIDE.6.99 02.20.32 REGS	Braskem Idesa SAPI 6.99%	0.09%	1,040,000
362	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.08%	736,000
363	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.08%	1,234,723
364	GUATEM.4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	0.08%	750,000
365	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.08%	2,818,000
366	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.08%	745,000
367	ASIA.10.1 01.23.26 EMTN	Asian Development Bank 10.1%	0.08%	3,116,000,000
368	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.08%	1,200,000
369	PEAPET.13 05.15.28	Pearl Petroleum Co Ltd. 13%	0.08%	700,000
370	CZGB.0.05 11.29.29 130	Czech (Republic of) 0.05%	0.08%	18,530,000
371	INDOGB.8.25 06.15.32 FR58	Indonesia (Republic of) 8.25%	0.08%	11,041,000,000
372	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.08%	1,028,000
373	BNTNB.6 05.15.45 NTNB	Brazil (Federative Republic) 6%	0.08%	1,047,000
374	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.08%	882,000
375	DBMMN.11 03.07.26	Development Bank of Mongolia LLC 11%	0.08%	700,000
376	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.08%	798,000
377	TCMSTT.8.875 10.18.29 REGS	Telecommunications Services Trinidad & Tobago Ltd 8.875%	0.08%	700,000
378	EGYTB.0 06.25.19 364D	Egypt (Arab Republic of) 0%	0.08%	35,875,000
379	BARBAD.6.5 10.01.29 REGS	Barbados (Government Of) 6.5%	0.08%	720,000
380	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.08%	830,000
381	BHRAIN.4.25 01.25.28 REGS	Bahrain (Kingdom of) 4.25%	0.08%	710,000
382	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.08%	651,000
383	ROMANI.6.25 09.10.34 144A	Romania (Republic Of) 6.25%	0.08%	600,000
384	EGYTB.0 07.25.17 364D	Egypt (Arab Republic of) 0%	0.08%	35,300,000
385	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.08%	900,000
386	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.07%	950,159
387	MGS.5.248 09.15.28 0308	Malaysia (Government Of) 5.248%	0.07%	2,667,000
388	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.07%	14,800,000
389	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	0.07%	1,002,000
390	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.07%	610,000,000
391	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.07%	688,000
392	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.07%	700,000
393	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.07%	728,000
394	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.07%	817,534
395	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.07%	620,000
396	CHINA.0.55 10.21.25 REGS	China (People's Republic Of) 0.55%	0.07%	626,000
397	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.07%	660,000
398	LEBAN.6.1 10.04.22 EMTN	Lebanese Republic 6.1%	0.07%	3,511,000
399	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.07%	600,000
400	NPCUKR.6.875 11.09.28 REGS	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.07%	731,000
401	SERBIA.2.05 09.23.36 REGS	Serbia (Republic Of) 2.05%	0.07%	709,000
402	n/a	Bank Of America Swap Mark	0.07%	577,936
403	TURKGB.27.7 09.27.34 10Y	Turkey (Republic of) 27.7%	0.07%	25,678,000
404	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.06%	567,000
405	n/a	Recv Irs Bti2q40x4	0.06%	64,070,000
406	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.06%	725,000
407	DBKAZ.5.625 04.07.30 144A	Development Bank of Kazakhstan JSC 5.625%	0.06%	565,000
408	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.06%	540,000
409	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.06%	4,300,000
410	n/a	Malaysian Ringgit	0.06%	2,346,144
411	INDON.4.4 03.10.29	Indonesia (Republic of) 4.4%	0.06%	544,000
412	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	0.06%	565,000
413	VENZ.12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.06%	3,254,100
414	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.06%	681,000
415	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.06%	517,000
416	IDASAL.5.8 05.15.50 REGS	Pt Mineral Industri Indonesia (Persero) 5.8%	0.06%	565,000
417	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.06%	500,000
418	QATAR.4.625 05.29.29 144A	Qatar (State of) 4.625%	0.06%	502,000
419	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.06%	539,000
420	n/a	Recv Irs Biv8ck6h8	0.06%	65,000,000
421	PANAMA.8.125 04.28.34	Panama (Republic of) 8.125%	0.06%	478,000
422	n/a	Utb 0 05/21/25	0.06%	21,238,000
423	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.06%	10,700,000
424	NAFTO.7.125 07.19.26	Kondor Finance plc 7.125%	0.06%	505,928
425	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.06%	538,000
426	ARENRJ.4.625 10.15.39 REGS	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.06%	626,250
427	TAQAUH.4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.06%	516,000
428	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.06%	1,997,000
429	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.06%	705,000
430	ADNOCM.5.125 09.11.54 REGS	ADNOC Murban RSC Ltd. 5.125%	0.06%	542,000
431	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.06%	513,000
432	PHILIP.2.95 05.05.45	Philippines (Republic Of) 2.95%	0.05%	700,000
433	LEBAN.5.8 04.14.20 6Y	Lebanese Republic 5.8%	0.05%	2,787,000
434	HONDUR.5.625 06.24.30 REGS	Honduras (Republic of) 5.625%	0.05%	519,000
435	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.05%	495,000
436	NGOMOB.0 01.06.26 364D	Nigeria (Federal Republic of) 0%	0.05%	864,501,000
437	n/a	Recv Recv Euribo 2.4 3/20	0.05%	800,000
438	THAIGB.1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.05%	15,300,000
439	n/a	Recv Recv Tona 1.1 09/18/	0.05%	726,000,000
440	RWANDA.5.5 08.09.31 REGS	Rwanda (Republic Of) 5.5%	0.05%	580,000
441	LEBAN.6.4 05.26.23 GMTN	Lebanese Republic 6.4%	0.05%	2,649,000
442	n/a	Riomag 6.05 06/15/36	0.05%	2,298,920,992
443	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.05%	740,000
444	n/a	Recv Irs Biv85a050	0.05%	1,900,000
445	UZBEK.16.25 10.12.26 ***	Uzbekistan (The Republic of) 16.25%	0.05%	5,740,000,000
446	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.05%	450,000
447	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.05%	686,547
448	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.05%	457,000
449	n/a	Recv Irs Bti2qd2y0	0.05%	420,664,193
450	n/a	Recv Irs Bti2qcly1	0.05%	4,200,000
451	AIIB.7.2 07.02.31 EMTN	Asian Infrastructure Investment Bank 7.2%	0.05%	36,100,000
452	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 0%	0.05%	3,749,600
453	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.05%	438,000
454	n/a	Recv Irs Bti2yls09	0.05%	148,000,000
455	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.05%	862,181
456	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	518,364
457	DBKAZ.5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.05%	423,000
458	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.05%	461,873
459	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	0.05%	417,000
460	BENIN.6.875 01.19.52 REGS	Benin (The Republic of) 6.875%	0.05%	458,000
461	ARGENT.0.125 07.09.30 *	Argentina (Republic Of) 0.125%	0.05%	477,193
462	CHLMPC.5.58 10.20.35 REGS	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.05%	400,000
463	COLTES.7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.05%	1,717,500,000
464	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.05%	600,000
465	KENINT.7 05.22.27 REGS	Kenya (Republic of) 7%	0.04%	400,000
466	n/a	Recv Recv Thor 2.8 03/20/	0.04%	86,000,000
467	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.04%	406,000
468	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.04%	600,000
469	TRAJAM.5.75 10.10.36 REGS	TransJamaican Highway Limited 5.75%	0.04%	420,511
470	n/a	Recv Cetip 15 1/2/2029	0.04%	39,002,176
471	LEBAN.6.375 03.09.20 GMTN	Lebanese Republic 6.375%	0.04%	2,239,000
472	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.04%	393,849
473	ARMEN.6.75 03.12.35 144A	Armenia (Republic of) 6.75%	0.04%	400,000
474	n/a	Colombian Peso	0.04%	1,537,279,315
475	n/a	Recv Irs Biv8d3n11	0.04%	451,700,000
476	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.04%	150,000,000
477	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.04%	704,925
478	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	0.04%	400,000
479	INDOGB.7.125 06.15.42 FR92	Indonesia (Republic of) 7.125%	0.04%	5,650,000,000
480	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.04%	423,000
481	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.04%	400,000
482	n/a	Recv Irs Biv8fauv9	0.04%	3,550,000
483	n/a	Recv Irs Bti2yr006	0.04%	6,843,184
484	n/a	Recv Irs Biv89z1n1	0.04%	1,802,000
485	NBUZB.19.875 07.05.27	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 1	0.04%	4,200,000,000
486	n/a	Recv Irs Biv859p80	0.04%	35,792,583
487	n/a	Recv Irs Biv8faus6	0.04%	14,600,000
488	DBKAZ.5.25 10.23.29 REGS	Development Bank of Kazakhstan JSC 5.25%	0.04%	323,000
489	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.04%	326,000
490	AGROBK.9.25 10.02.29 REGS	Agrobank Akb 9.25%	0.04%	300,000
491	SENEGL.5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.03%	420,000
492	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.03%	450,000
493	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.03%	331,000
494	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.03%	300,000
495	MGII.4.119 11.30.34 0619	Malaysia (Government Of) 4.119%	0.03%	1,248,000
496	ADQABU.5 05.06.35 144A	Abu Dhabi Developmental Holding Co. PJSC 5%	0.03%	301,000
497	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.03%	4,700,000,000
498	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.03%	300,000
499	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.03%	2,495,400
500	VENZ.9.25 05.07.28	Venezuela (Republic Of) 0%	0.03%	1,805,300

As of Apr 30, 2025

Showing 50 of 725

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.72%
Cash	6.28%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
Other	27.28%
United States	25.70%
XS	13.37%
South Africa	4.24%
Malaysia	4.00%
Mexico	3.75%
Indonesia	3.47%
China	3.01%
Colombia	2.13%
Thailand	1.94%
Poland	1.89%
Brazil	1.83%
Czechia	1.35%
Germany	1.19%
Romania	1.09%
Peru	0.81%
Zambia	0.53%
Chile	0.49%
Israel	0.41%
Russian Federation	0.36%
Portugal	0.36%
Hungary	0.22%
Turkey	0.17%
Egypt	0.12%
Korea	0.11%
Uganda	0.06%
Ukraine	0.05%
Serbia	0.04%
Ghana	0.02%
France	0.01%