SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

At close: May 30, 2025

SIFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.91%	13,495,464
2	n/a	Korea 3 Year Bond Future June 25	3.23%	147
3	OEM5	Euro Bobl Future June 25	2.13%	54
4	BCHINA.3.2 10.18.25 EMTN	Bank of China Ltd. Frankfurt Branch 3.2%	1.75%	43,100,000
5	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	1.62%	756,950,000
6	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	1.48%	23,991,200,000
7	n/a	10 Year Treasury Note Future June 25	1.46%	45
8	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.43%	34,750,000
9	ICBCAS.3.2 10.25.25 GMTN	Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	1.36%	34,000,000
10	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	1.29%	3,796,000
11	JTDB.0 05.12.25 1286	Japan (Government Of) 0%	1.27%	625,000,000
12	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	1.25%	25,060,000
13	JTDB.0 07.14.25 1299	Japan (Government Of) 0%	1.22%	600,000,000
14	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	1.20%	617,550,000
15	n/a	10 Year Government of Canada Bond Future June 25	1.19%	46
16	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.18%	3,006,000
17	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	1.09%	3,681,000
18	JTDB.0 05.07.25 1284	Japan (Government Of) 0%	1.07%	527,750,000
19	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	1.03%	13,850,000
20	JGB.1.7 06.20.33 145	Japan (Government Of) 1.7%	1.01%	475,200,000
21	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.00%	2,957,200
22	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.00%	23,760,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.94%	3,206,000
24	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.89%	529,450,000
25	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.87%	20,620,000
26	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.84%	2,810,000
27	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.83%	20,200,000
28	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.83%	413,350,000
29	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.80%	2,392,000
30	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	0.80%	7,899,000
31	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	0.74%	1,664,000
32	ASIA.2.35 06.21.27 GMTN	Asian Development Bank 2.35%	0.74%	350,000,000
33	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.73%	2,220,000
34	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.72%	2,233,000
35	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.71%	52,942,500
36	EUB.0 08.08.25 6M	European Union 0%	0.69%	2,100,000
37	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.69%	12,450,000
38	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.68%	2,027,000
39	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	0.65%	1,702,000
40	JGB.1.8 09.20.31 130	Japan (Government Of) 1.8%	0.65%	305,750,000
41	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.63%	307,800,000
42	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.63%	3,570,000
43	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.62%	1,843,000
44	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.62%	32,431,000,000
45	OATM5	Euro OAT Future June 25	0.62%	15
46	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.59%	1,740,000
47	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.56%	2,713,000
48	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.55%	45,877,400
49	n/a	Recv Recv Usd-Sofr 08/20/	0.55%	2,840,000
50	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.55%	274,450,000
51	MEX.4 03.15.15	Mexico (United Mexican States) 4%	0.55%	2,530,000
52	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	0.52%	34,035,500
53	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.52%	3,049,174
54	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.52%	1,551,000
55	JGB.0.5 09.20.36 158	Japan (Government Of) 0.5%	0.49%	269,050,000
56	KFW.2.6 06.20.37	Kreditanstalt Fuer Wiederaufbau 2.6%	0.49%	207,000,000
57	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.48%	282,600,000
58	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,657,999
59	CNPCCH.2.6 01.25.26	CNPC Global Capital Ltd. 2.6%	0.48%	11,940,000
60	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.47%	2,640,000
61	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.47%	1,439,000
62	ROMANI.2.625 12.02.40 REGS	Romania (Republic Of) 2.625%	0.46%	2,340,000
63	JGB.0.4 12.20.49 65	Japan (Government Of) 0.4%	0.46%	362,250,000
64	ROMANI.2.75 04.14.41 REGS	Romania (Republic Of) 2.75%	0.45%	2,314,000
65	n/a	Recv Bnp 4.446 3/24/2055	0.44%	1,550,000
66	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.43%	1,322,000
67	NZGBI.2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	0.42%	1,905,000
68	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.42%	31,680,400
69	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.42%	1,084,000
70	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.42%	34,767,200
71	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.42%	14,595,000
72	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	0.41%	1,805,000
73	n/a	Mexican Peso	0.41%	27,678,776
74	BPCEGP.V2.125 10.13.46 NC10	BPCE SA 2.125%	0.40%	1,400,000
75	NETHER.0 01.15.52	Netherlands (Kingdom Of) 0%	0.40%	2,629,000
76	n/a	Long Gilt Future Jun25	0.40%	11
77	n/a	Morgan Stanley Cash	0.39%	1,352,720
78	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.38%	1,230,000
79	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.37%	1,775,000
80	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	0.37%	2,025,000
81	KAAM5	Korea 10 Year Bond Future June 25	0.37%	15
82	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.37%	1,100,000
83	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.37%	1,268,000
84	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.37%	995,000
85	SIGB.2.125 06.01.26	Singapore (Republic of) 2.125%	0.36%	1,647,000
86	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.36%	2,052,000
87	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.36%	13,225,000
88	JGB.1 03.20.62 15	Japan (Government Of) 1%	0.36%	301,050,000
89	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.35%	961,000
90	ONTTFT.0.5 05.06.25	Ontario Teachers Finance Trust 0.5%	0.35%	1,066,000
91	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.35%	1,653,000
92	n/a	Morgan Stanley Cash	0.35%	1,205,318
93	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.34%	27,863,000
94	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.33%	979,897
95	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	0.33%	1,085,000
96	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	0.32%	1,627,860,000
97	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.32%	1,038,355
98	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.32%	1,122,000
99	n/a	Recv Recv Chinafixing 06/	0.32%	98,000,000
100	IKM5	Long-Term Euro BTP Future June 25	0.32%	8
101	CTB.0 01.30.03	Canada (Government of) 0%	0.32%	1,513,000
102	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.31%	2,435,000
103	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	0.31%	241,000,000
104	DBJJP.2.3 03.19.26 INTL	DBJJP 2.3 03/19/26	0.31%	150,000,000
105	SDBC.2.6 04.23.29 EMTN	China Development Bank Hong Kong Branch 2.6%	0.30%	7,510,000
106	PRXNA.1.288 07.13.29 REGS	Prosus NV 1.288%	0.30%	1,000,000
107	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.30%	1,229,000
108	NETHER.0 01.15.38	Netherlands (Kingdom Of) 0%	0.30%	1,302,000
109	EDF.4.625 01.25.43 EMTN	Electricite de France SA 4.625%	0.30%	900,000
110	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.29%	12,182,000
111	JGB.2.3 03.20.39 30	Japan (Government Of) 2.3%	0.29%	134,600,000
112	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.29%	921,000
113	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.29%	1,000,000
114	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.28%	6,970,000
115	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.28%	146,900,000
116	TDFINF.5.625 07.21.28	TDF Infrastructure SAS 5.625%	0.28%	800,000
117	BGB.2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	0.28%	822,000
118	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.28%	146,350,000
119	n/a	Recv Recv Chinafixing 06/	0.27%	85,000,000
120	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.27%	900,000
121	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.27%	15,716,000,000
122	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.27%	18,730,900
123	CPPIBC.0.25 04.06.27 EMTN	CPPIB Capital Inc 0.25%	0.27%	857,000
124	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.27%	3,948,000
125	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	0.27%	10,807,000
126	BPCEGP.1 01.20.26 144A	BPCE SA 1%	0.27%	950,000
127	ROMANI.5.5 09.18.28 REGS	Romania (Republic Of) 5.5%	0.26%	770,000
128	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	0.26%	792,625
129	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.26%	1,274,000
130	ICEGB.6.5 01.24.31	Iceland (Republic Of) 6.5%	0.26%	117,539,448
131	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.25%	763,000
132	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	0.25%	1,454,000
133	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.25%	1,225,000
134	CAN.2 12.01.51	Canada (Government of) 2%	0.25%	1,579,000
135	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.25%	1,540,000
136	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.25%	648,077
137	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	1,130,000
138	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.24%	1,419,000
139	T.1.65 02.01.28	AT&T Inc 1.65%	0.24%	870,000
140	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.24%	1,133,000
141	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.23%	5,850,000
142	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	0.23%	1,051,000
143	ERFFP.4.75 09.06.30	Eurofins Scientific SE 4.75%	0.23%	660,000
144	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.22%	8,073,000
145	n/a	Euro	0.22%	677,433
146	MGS.3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.22%	3,247,000
147	EDF.V7.5 PERP EMTN	Electricite de France SA 7.5%	0.22%	600,000
148	ATOSTR.2.25 01.25.32 EMTN	Autostrade per l'Italia S.p.A. 2.25%	0.22%	720,000
149	AMCR.3.95 05.29.32	Amcor UK Finance PLC 3.95%	0.21%	650,000
150	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.21%	576,000
151	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.21%	1,212,000
152	INDOGB.7.375 05.15.48 FR76	Indonesia (Republic of) 7.375%	0.21%	11,760,000,000
153	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.21%	600,000
154	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.21%	11,940,000,000
155	KTB.3.125 09.10.27 2709	Korea (Republic Of) 3.125%	0.21%	990,430,000
156	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.20%	618,000
157	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.20%	1,360,000
158	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.20%	2,953,000
159	CEPSA.4.125 04.11.31 EMTn	Compania Espanola De Petroleos Sa finance SAU 4.125%	0.20%	600,000
160	NGB.1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.20%	7,731,000
161	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.20%	604,000
162	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.20%	961,000
163	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	0.19%	1,245,000
164	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.19%	600,000
165	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.19%	10,814,000,000
166	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.19%	639,000
167	JGB.0.8 09.20.47 56	Japan (Government Of) 0.8%	0.19%	126,100,000
168	ROMANI.3.375 01.28.50 REGS	Romania (Republic Of) 3.375%	0.19%	956,000
169	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.19%	462,000
170	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.18%	503,000
171	VARNO.V7.862 11.15.83	Var Energi ASA 7.862%	0.18%	510,000
172	ATIM.2.375 11.25.33 EMTN	ASTM S.p.A. 2.375%	0.18%	620,000
173	SLOREP.1.25 03.22.27 RS79	Slovenia (Republic of) 1.25%	0.18%	556,000
174	SDBC.4.3 08.02.32	China Development Bank 4.3%	0.18%	4,000,000
175	CADEPO.1.125 04.06.27 144A	CADEPO 1 1/8 04/06/27	0.18%	559,000
176	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.18%	12,492,000
177	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.18%	610,000
178	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.18%	929,000
179	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.18%	720,000
180	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	0.18%	1,200,000
181	MGS.3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	0.18%	2,627,000
182	SAFA.4.75 05.24.38	South Australian Government Financing Authority 4.75%	0.18%	1,002,000
183	CYPRUS.3.25 06.27.31 EMTN	Cyprus (Republic Of) 3.25%	0.18%	514,000
184	PGB.3 06.15.35 10Y	Portugal (Republic Of) 3%	0.18%	533,000
185	BGB.3 06.22.34 73	Belgium (Kingdom Of) 3%	0.17%	522,145
186	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.17%	87,900,000
187	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.17%	600,000
188	ROMANI.5.875 07.11.32 144A	Romania (Republic Of) 5.875%	0.17%	528,000
189	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.17%	513,000
190	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.17%	19,022,000
191	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	0.17%	499,000
192	MGS.4.392 04.15.26 0311	Malaysia (Government Of) 4.392%	0.16%	2,422,000
193	THAIGB.1 06.17.27	Thailand (Kingdom Of) 1%	0.16%	19,200,000
194	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.16%	475,000
195	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.16%	878,000
196	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.16%	2,295,000
197	JGB.0.2 06.20.36 157	Japan (Government Of) 0.2%	0.16%	89,650,000
198	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.16%	2,306,000
199	NSWTC.2 03.08.33	NSWTC 2 03/08/33	0.16%	1,010,000
200	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V. 3.5%	0.16%	460,000
201	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.15%	535,000
202	SMDSLN.4.5 07.27.30 EMTN	DS Smith PLC 4.5%	0.15%	440,000
203	KYGID.3.375 03.05.33 EMTN	Kerry Group Financial Services 3.375%	0.15%	460,000
204	NZGBI.2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.15%	722,000
205	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	0.15%	400,000
206	HBRLN.V3 PERP NC8	Wintershall Dea Finance 2 B.V. 3%	0.15%	500,000
207	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.15%	435,000
208	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.15%	10,623,000
209	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.15%	504,000
210	UBIFP.0.878 11.24.27	Ubisoft Entertainment S.A. 0.878%	0.15%	500,000
211	ROMANI.1.75 07.13.30 REGS	Romania (Republic Of) 1.75%	0.15%	528,000
212	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.14%	7,551,000,000
213	Q.5.25 05.02.34 MTN	Quebec (Province Of) 5.25%	0.14%	752,000
214	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.14%	653,000
215	CMCSA.0 09.14.26	Comcast Corporation 0%	0.14%	450,000
216	BACR.V9.25 PERP	Barclays PLC 9.25%	0.14%	350,000
217	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.14%	667,757
218	SIGB.2.375 06.01.25	Singapore (Republic of) 2.375%	0.14%	642,000
219	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.14%	449,000
220	MDT.4.15 10.15.43	Medtronic, Inc. 4.15%	0.14%	428,000
221	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.14%	454,000
222	NZLGFA.4.5 04.15.27	New Zealand Local Government Funding Agency Ltd 4.5%	0.14%	803,000
223	BAYNGR.V7 09.25.83	Bayer AG 7%	0.14%	400,000
224	n/a	Nedwbk 0 11/16/26	0.14%	432,000
225	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.14%	470,000
226	ACAFP.V6.5 PERP EMTN	Credit Agricole S.A. 6.5%	0.14%	400,000
227	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.14%	447,000
228	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.14%	813,000
229	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	0.14%	389,000
230	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.14%	420,000
231	CNALN.V6.5 05.21.55	Centrica PLC 6.5%	0.14%	350,000
232	CMZB.V6.5 PERP	Commerzbank AG 6.5%	0.14%	400,000
233	MGS.3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.14%	1,992,000
234	FLUVIU.3.875 05.02.34 EMTn	Fluvius System Operator CVBA 3.875%	0.13%	400,000
235	NBNAUS.4.375 03.15.33 GMTN	NBN Co Ltd. 4.375%	0.13%	380,000
236	SGBI.0.125 12.01.27 3113	Sweden (Kingdom Of) 0.125%	0.13%	2,615,000
237	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.13%	393,141
238	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.13%	338,055
239	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.13%	400,000
240	SWISS.1.5 04.30.42	Switzerland (Government Of) 1.5%	0.13%	316,000
241	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	0.13%	777,000
242	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.13%	400,000
243	CDTFIN.3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.13%	390,000
244	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.13%	326,551
245	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.13%	570,000
246	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.13%	455,000
247	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.13%	477,000
248	BGB.3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.13%	377,877
249	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	0.13%	758,000
250	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.13%	370,000
251	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.13%	406,000
252	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.13%	380,000
253	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.12%	359,000
254	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.12%	578,000
255	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.375%	0.12%	570,570,000
256	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.12%	445,000
257	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.12%	378,000
258	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.12%	9,054,900
259	SANTAN.0.25 07.10.29	Banco Santander, S.A. 0.25%	0.12%	400,000
260	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.12%	380,000
261	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.12%	1,919,300,000
262	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.12%	405,129
263	CAN.4 06.01.41	Canada (Government of) 4%	0.12%	523,000
264	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.12%	540,000
265	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.12%	370,000
266	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.12%	4,654,000
267	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.11%	635,000
268	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.11%	390,000
269	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.11%	478,000
270	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.11%	795,000
271	RPRX.5.9 09.02.54	Royalty Pharma PLC 5.9%	0.11%	410,000
272	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	0.11%	50,650,000
273	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.11%	400,000
274	NYLIFE.5 06.06.29 144A	New York Life Global Funding 5%	0.11%	369,000
275	EJRAIL.3.533 09.04.36 EMTN	East Japan Railway Co. 3.533%	0.11%	330,000
276	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.11%	737,000
277	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.11%	353,000
278	ACGB.3.25 06.21.39 147	Australia (Commonwealth of) 3.25%	0.11%	649,000
279	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.11%	300,000
280	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	0.11%	1,557,000
281	ALTA.5.2 05.15.34 MTN	Alberta (Province Of) 5.2%	0.10%	550,000
282	DB.V5 09.05.30	Deutsche Bank AG 5%	0.10%	300,000
283	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	0.10%	9,080,000
284	JABHOL.4.75 06.29.32	JAB Holdings B.V. 4.75%	0.10%	300,000
285	VPARKI.4.5 04.18.30	Indigo Group SAS 4.5%	0.10%	300,000
286	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.10%	406,000
287	ROMGB.6.3 04.26.28 4Y	Romania (Republic Of) 6.3%	0.10%	1,615,000
288	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.10%	317,000
289	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.10%	300,000
290	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.10%	320,000
291	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.10%	355,000
292	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.10%	319,000
293	EIB.1.9 01.26.26 REGS	European Investment Bank 1.9%	0.10%	50,000,000
294	IRISH.0 10.18.31	Ireland (Republic Of) 0%	0.10%	364,000
295	ENGIFP.4.5 09.06.42 EMTN	Engie SA 4.5%	0.10%	300,000
296	ROMGB.3.65 07.28.25 5Y	Romania (Republic Of) 3.65%	0.10%	1,540,000
297	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.10%	283,000
298	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.10%	300,000
299	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.10%	300,000
300	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.10%	300,000
301	n/a	Colombian Peso	0.10%	1,439,472,066
302	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.10%	340,000
303	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.10%	335,000
304	ABESM.V3.248 PERP	Abertis Infraestructuras Finance B.V. 3.248%	0.10%	300,000
305	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.10%	283,000
306	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.10%	291,000
307	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.10%	275,000
308	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.10%	623,182
309	CDTFIN.0.75 03.11.32 EMTN	Cadent Finance PLC 0.75%	0.10%	355,000
310	CABKSM.1.25 01.11.27	Caixabank S.A. 1.25%	0.10%	300,000
311	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.10%	345,000
312	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.10%	1,622,900,000
313	SO.5.5 03.15.29	Southern Co. 5.5%	0.10%	320,000
314	INDOGB.5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	0.10%	5,497,000,000
315	RFGB.3 09.15.35 10Y	Finland (Republic Of) 3%	0.09%	287,000
316	APTV.4.25 06.11.36	Aptiv PLC / Aptiv Global Financing DAC 4.25%	0.09%	291,000
317	PGB.3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.09%	258,000
318	PFG.1.25 06.23.25 144A	Principal Life Global Funding II 1.25%	0.09%	315,000
319	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.09%	263,425
320	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.09%	241,686
321	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.09%	2,240,000
322	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	0.09%	512,000
323	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.09%	265,000
324	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.09%	269,000
325	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.875%	0.09%	450,460,000
326	RABOBK.1.25 05.31.32 EMTN	Cooperatieve Rabobank U.A. 1.25%	0.09%	300,000
327	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.09%	115,200,000
328	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.09%	250,000
329	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.09%	627,000
330	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.09%	249,000
331	OMERFT.5.5 11.15.33 144A	OMERS Finance Trust 5.5%	0.09%	284,000
332	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.09%	236,000
333	CDEL.5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.09%	295,000
334	GGB.4.125 06.15.54	Greece (Republic Of) 4.125%	0.09%	263,000
335	MS.V4.099 05.22.36	Morgan Stanley 4.099%	0.09%	260,000
336	BACR.V8.875 PERP	Barclays PLC 8.875%	0.08%	210,000
337	OMERFT.3.125 01.25.29 REGS	OMERS Finance Trust 3.125%	0.08%	250,000
338	MBGGR.5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.08%	290,000
339	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.08%	1,029,000
340	PSPCAP.3.25 07.02.34 144A	PSP Capital Inc. 3.25%	0.08%	250,000
341	DGB.4.5 11.15.39	Denmark (Kingdom Of) 4.5%	0.08%	1,533,000
342	CANADA.4.625 04.30.29	Canada (Government of) 4.625%	0.08%	270,000
343	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.08%	289,000
344	TEL.3.25 01.31.33	Tyco Electronics Group SA 3.25%	0.08%	247,000
345	n/a	Chinese Yuan Renminbi	0.08%	2,006,050
346	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.08%	1,920,000
347	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.08%	305,000
348	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.08%	1,545,100,000
349	ATDBCN.4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.08%	234,000
350	MRK.3.75 05.30.54	MSD Netherlands Capital BV 3.75%	0.08%	250,000
351	MARS.5 03.01.32 144A	Mars Inc. 5%	0.08%	260,000
352	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	0.08%	255,829
353	MP.4.85 08.28.34 MTN	Manitoba (Province of) 4.85%	0.08%	405,000
354	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.07%	228,000
355	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.07%	237,000
356	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.07%	260,000
357	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.07%	220,000
358	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.07%	222,000
359	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.07%	1,308,600,000
360	OMERFT.4 04.20.28 144A	OMERS Finance Trust 4%	0.07%	250,000
361	BRCOL.5.25 05.23.34 MTN	British Columbia (Province Of) 5.25%	0.07%	380,000
362	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.07%	250,000
363	F.6.125 05.15.28	Ford Motor Credit Company LLC 6.125%	0.07%	205,000
364	SOBOCN.6.176 10.01.54 144A	South Bow USA Infrastructure Holdings LLC 6.176%	0.07%	269,000
365	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.07%	4,177,000,000
366	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.07%	250,000
367	PSPCAP.5.25 02.27.35 MTN	PSP Capital Inc. 5.25%	0.07%	373,000
368	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.07%	1,066,000
369	CMZB.V7.875 PERP EMTN	Commerzbank AG 7.875%	0.07%	200,000
370	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	0.07%	321,000
371	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.07%	200,000
372	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.07%	2,624,000
373	n/a	Recv Cny 1.376% 12/24/29	0.07%	28,220,000
374	ROMANI.3.875 10.29.35 REGS	Romania (Republic Of) 3.875%	0.07%	265,000
375	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.07%	215,000
376	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	0.07%	200,000
377	WPC.3.7 11.19.34	W. P. Carey Inc 3.7%	0.07%	218,000
378	SGB.1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.07%	2,375,000
379	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	0.07%	301,000
380	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.07%	230,000
381	RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.07%	200,000
382	ACAFP.V4.75 09.27.48	Credit Agricole Assurances 4.75%	0.07%	200,000
383	CNALN.4.375 03.13.29 EMTN	Centrica PLC 4.375%	0.07%	179,000
384	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.07%	237,000
385	SCMNVX.3.625 11.29.36 EMTN	Swisscom Finance B.V. 3.625%	0.07%	205,000
386	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.07%	210,143
387	JGB.1.8 03.20.54 82	Japan (Government Of) 1.8%	0.07%	40,000,000
388	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.07%	240,000
389	TMO.0 11.18.25	Thermo Fisher Scientific (Finance I) B.V. 0%	0.07%	206,000
390	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.07%	1,040,000
391	STT.5.272 08.03.26	State Street Corp. 5.272%	0.07%	225,000
392	THAIGB.1.875 06.17.49	Thailand (Kingdom Of) 1.875%	0.07%	8,576,000
393	RABOBK.V4.375 PERP	Cooperatieve Rabobank U.A. 4.375%	0.07%	200,000
394	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.06%	201,000
395	FI.4 06.15.36	Fiserv Funding Unlimited Co. 4%	0.06%	193,000
396	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	0.06%	188,000
397	MRK.3.5 05.30.37	MSD Netherlands Capital BV 3.5%	0.06%	190,000
398	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.06%	200,000
399	INTC.3.2 08.12.61	Intel Corporation 3.2%	0.06%	387,000
400	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.06%	205,000
401	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.06%	242,000
402	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.06%	222,000
403	NEXA.6.75 04.09.34 144A	Nexa Resources SA 6.75%	0.06%	200,000
404	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.06%	199,000
405	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	0.06%	310,000
406	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.06%	32,000,000
407	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.06%	200,000
408	ROMGB.4.85 07.25.29 8Y	Romania (Republic Of) 4.85%	0.06%	955,000
409	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.06%	200,000
410	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.06%	1,089,400,000
411	n/a	Recv Msd 0.836% 3/14/2027	0.06%	2,361,000,000
412	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.06%	163,000
413	CAN.3 06.01.34	Canada (Government of) 3%	0.05%	262,000
414	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.05%	190,000
415	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.05%	160,000
416	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.05%	197,014
417	CPPIBC.5.2 03.04.34 MTN	CPPIB Capital Inc 5.2%	0.05%	274,000
418	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.05%	201,000
419	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.05%	154,708
420	AXP.V4.731 04.25.29	American Express Company 4.731%	0.05%	165,000
421	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.05%	291,000
422	IRISH.3.15 10.18.55	Ireland (Republic Of) 3.15%	0.05%	149,000
423	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.05%	1,686,000
424	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.05%	136,000
425	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.05%	719,000
426	PGB.3.625 06.12.54 30Y	Portugal (Republic Of) 3.625%	0.04%	139,000
427	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.04%	657,000
428	ONTTFT.0.1 05.19.28 EMTN	Ontario Teachers Finance Trust 0.1%	0.04%	143,000
429	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.04%	795,000
430	MDT.4.15 10.15.53	Medtronic, Inc. 4.15%	0.04%	131,000
431	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.04%	134,000
432	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.04%	2,305,000,000
433	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.04%	567,700,000
434	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.04%	593,000
435	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.04%	121,721
436	RFGB.2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.04%	130,000
437	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.04%	188,000
438	INDOGB.6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	0.04%	2,225,000,000
439	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	0.04%	161,000
440	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	0.04%	1,373,000
441	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	0.04%	332,000
442	RAGB.2.1 09.20.17	Austria (Republic of) 2.1%	0.04%	173,000
443	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.04%	112,000
444	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.04%	169,850,000
445	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.04%	130,000
446	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.04%	44,100,000
447	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.04%	120,000
448	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	0.04%	3,977,000
449	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.03%	120,000
450	VLTO.4.15 09.19.31	Veralto Corp. 4.15%	0.03%	100,000
451	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	111,000
452	THAIGB.4.675 06.29.44	Thailand (Kingdom Of) 4.675%	0.03%	2,840,000
453	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	127,000
454	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.03%	139,000
455	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.03%	100,000
456	VW.4.75 09.25.31 EMTN	Volkswagen Leasing GmbH 4.75%	0.03%	91,000
457	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.03%	2,390,000
458	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.03%	191,000
459	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.03%	2,920,000
460	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.03%	91,000
461	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	0.03%	231,000
462	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.03%	1,493,000,000
463	DBR.2.6 05.15.41	Germany (Federal Republic Of) 2.6%	0.02%	77,000
464	NGB.3.625 05.31.39 488	Norway (Kingdom Of) 3.625%	0.02%	845,000
465	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.02%	293,000
466	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.02%	481,100,000
467	n/a	Recv Krw Cdc 3 M 11/27/29	0.02%	844,300,000
468	C.V4 PERP W	Citigroup Inc. 4%	0.02%	71,000
469	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.02%	242,000
470	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	0.02%	8,300,000
471	n/a	Iceland Krona	0.02%	7,640,064
472	COLTES.7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.02%	250,900,000
473	n/a	British Sterling Pound	0.02%	41,824
474	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.02%	55,000
475	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.01%	57,000
476	n/a	Swiss Franc	0.01%	38,987
477	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.01%	1,330,000
478	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.01%	18,630,000
479	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.01%	182,000
480	n/a	Recv Recv Chinafixing 06/	0.01%	3,700,000
481	n/a	Hungarian Forint	0.01%	14,461,198
482	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.01%	34,000
483	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.01%	34,000
484	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.01%	30,000
485	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.01%	41,000
486	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG 3.5%	0.01%	27,000
487	n/a	Malaysian Ringgit	0.01%	122,276
488	ROMGB.7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.01%	115,000
489	n/a	Thailand Baht	0.01%	905,917
490	n/a	Recv Jpy-Tona 04/11/2055	0.01%	8,531,912
491	n/a	Recv Jpy-Tona 04/11/2055	0.01%	8,531,912
492	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.01%	20,381
493	THAIGB.2.75 06.17.52	Thailand (Kingdom Of) 2.75%	0.01%	676,000
494	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	0.00%	16,000
495	JPMMT.2004-A5 3A1	JP Morgan Mortgage Trust 4.92784%	0.00%	11,720
496	n/a	Canadian Dollar	0.00%	13,941
497	HGB.3 10.27.38 38.A	Hungary (Republic Of) 3%	0.00%	4,830,000
498	HGB.2 05.23.29 29.A	Hungary (Republic Of) 2%	0.00%	3,270,000
499	n/a	Norwegian Krone	0.00%	60,263
500	n/a	Japanese Yen	0.00%	747,027

As of Apr 30, 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%
Portugal	0.25%
Thailand	0.25%
Ireland	0.20%
Finland	0.16%
Hungary	0.16%
Romania	0.12%
Czechia	0.11%
Israel	0.10%
Slovenia	0.08%