SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

SITEX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.47%	40,443,524
2	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.06%	332,457,269
3	TF 0 10.31.26	United States Treasury Notes 4.44496%	1.01%	9,100,000
4	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.00%	149,621,000,000
5	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.90%	189,268,645
6	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.85%	205,300,300
7	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.84%	168,162,221
8	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.83%	30,695,000
9	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.82%	9,877,000
10	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.82%	9,881,000
11	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.78%	164,556,891
12	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.77%	135,100,000
13	MGS 3.882 03.14.25 0118	Malaysia (Government Of) 3.882%	0.76%	30,674,000
14	TURKGB 36 08.12.26 2Y	Turkey (Republic of) 36%	0.72%	233,000,000
15	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.69%	8,085,000
16	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.62%	5,751,188
17	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.62%	124,296,602
18	n/a	Mexican Peso	0.61%	114,536,586
19	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	36,851,000
20	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.58%	27,833,000
21	THAIGB 2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.58%	175,130,000
22	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.58%	20,000,000
23	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.57%	5,332,000
24	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.57%	21,075,000
25	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.57%	24,268,300,000
26	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.56%	19,000,000
27	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.56%	109,275,700
28	MEX 5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.625%	0.56%	5,800,000
29	BAHAMA 8.95 10.15.32 REGS	Bahamas (Commonwealth of) 8.95%	0.55%	4,790,000
30	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.54%	7,756,861
31	INDOGB 7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.54%	79,467,000,000
32	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.53%	4,714,000
33	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.52%	76,346,000,000
34	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.51%	33,859,000
35	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.50%	25,267,900,000
36	B 0 02.25.25	United States Treasury Bills 0%	0.50%	4,550,000
37	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.50%	7,087,000
38	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.49%	90,023,101
39	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.49%	150,307,418
40	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.49%	4,475,000
41	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.48%	6,359,000
42	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	0.47%	20,000,000
43	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.46%	4,900,000
44	n/a	Recv Irs Biv85czc3	0.46%	130,000,000
45	n/a	Recv Recv Sofr 4.0 09/18/	0.45%	12,700,000
46	BHRAIN 6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	0.45%	4,850,000
47	BNTNF 10 01.01.27 NTNF	BNTNF 10 01/01/27	0.45%	25,862,000
48	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.45%	3,958,000
49	EGYGB 25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.45%	196,529,000
50	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.44%	21,352,600,000
51	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.44%	82,371,929
52	DRCBN 13 12.05.25 REGS	Dominican Republic 13%	0.43%	240,230,000
53	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.43%	4,104,000
54	DRCBN 13 12.05.25 144A	Dominican Republic 13%	0.43%	236,870,000
55	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.43%	4,849,000
56	INDOGB 6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.40%	60,000,000,000
57	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.40%	16,001,000
58	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.39%	3,503,000
59	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.39%	3,780,000
60	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.39%	4,625,597
61	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.39%	4,783,373
62	AIIB 6.65 06.30.33 gMTN	Asian Infrastructure Investment Bank 6.65%	0.38%	302,200,000
63	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.38%	3,316,334
64	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.37%	3,403,000
65	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.37%	4,391,510
66	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.37%	3,561,000
67	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.37%	3,500,000
68	CZGB 4.9 04.14.34 151	Czech (Republic of) 4.9%	0.37%	75,000,000
69	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.36%	23,105,000
70	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.35%	3,903,000
71	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.34%	4,968,000
72	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.34%	3,259,000
73	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.34%	263,000,000
74	IBRD 2.5 01.13.31 EMTN	International Bank for Reconstruction & Development 2.5%	0.34%	22,000,000
75	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.34%	49,789,000,000
76	PNSTTA 6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	0.33%	3,321,675
77	SAGB 6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.33%	76,571,848
78	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.32%	4,333,000
79	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.32%	4,558,000
80	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.32%	2,802,000
81	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.31%	46,338,000,000
82	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.31%	2,668,000
83	MACEDO 3.675 06.03.26 REGS	Macedonia (Republic of) 3.675%	0.31%	2,735,000
84	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.31%	12,349,000
85	MGS 3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.31%	12,381,000
86	IFC 0 08.16.28 GMTN	IFC 0 08/16/28	0.31%	16,480,000,000
87	AIIB 7 03.01.29 EMTN	Asian Infrastructure Investment Bank 7%	0.31%	240,800,000
88	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.30%	82,437,000
89	PERUGB 7.3 08.12.33	Peru (Republic Of) 7.3%	0.30%	9,604,000
90	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.30%	2,700,000
91	n/a	Jpm Margin Req	0.30%	2,685,891
92	n/a	Recv Irs Bti2qbpb9	0.29%	908,000,000
93	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.29%	4,038,005
94	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.29%	11,110,000
95	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.29%	3,227,821
96	INDON 5.65 01.11.53	Indonesia (Republic of) 5.65%	0.29%	2,663,000
97	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.29%	43,565,000,000
98	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.29%	59,731,400
99	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.29%	3,200,000
100	IADB 7 08.08.33 EMTN	Inter-American Development Bank 7%	0.29%	224,000,000
101	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.29%	2,900,000
102	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.29%	2,597,000
103	CHINA 4.125 11.20.27 144A	China (People's Republic Of) 4.125%	0.29%	2,568,000
104	COLTES 6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.28%	16,107,700,000
105	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.28%	2,562,000
106	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.28%	59,507,300
107	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.28%	2,774,000
108	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.27%	3,694,091
109	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	0.27%	3,472,094
110	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.26%	2,900,000
111	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.26%	2,300,000
112	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.26%	2,300,000
113	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 4.5%	0.26%	2,515,000
114	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.26%	3,568,000
115	n/a	Recv Irs Bti2qcbj5	0.26%	182,300,000
116	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.26%	2,332,000
117	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.26%	12,266,900,000
118	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	0.26%	9,992,000
119	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.25%	2,250,000
120	NGERIA 7.625 11.21.25 REGS	Nigeria (Federal Republic of) 7.625%	0.25%	2,290,000
121	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.25%	11,742,000
122	PEMEX 6.375 01.23.45	Petroleos Mexicanos 6.375%	0.25%	3,431,000
123	ELSALV 9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.25%	2,155,000
124	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.25%	10,317,000
125	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.25%	37,513,000,000
126	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.25%	69,684,000
127	MGS 3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	0.25%	9,860,000
128	COLTES 11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	0.24%	10,000,000,000
129	BHRAIN 3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.24%	2,311,000
130	ROMGB 6.3 04.25.29 5Y	Romania (Republic Of) 6.3%	0.24%	11,000,000
131	CAF 7.7 03.06.29 EMTN	Corporacion Andina de Fomento 7.7%	0.24%	190,000,000
132	n/a	Recv Recv Sonia 3.7 03/20	0.24%	2,500,000
133	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.24%	2,160,000
134	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.24%	52,326,300
135	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.24%	2,280,210
136	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.24%	2,324,000
137	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.24%	3,502,000
138	RPGB 6.25 01.25.34 1072	Philippines (Republic Of) 6.25%	0.24%	125,000,000
139	B 0 02.18.25	United States Treasury Bills 0%	0.24%	2,134,000
140	EGYPT 9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.24%	2,154,000
141	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.23%	2,580,000
142	INDOGB 8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.23%	32,931,000,000
143	n/a	Citi Cash Collateral	0.23%	2,110,000
144	IBRD 6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.23%	182,600,000
145	PETMK 3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.23%	3,171,000
146	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.23%	31,550,000,000
147	KENINT 8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.23%	2,501,000
148	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.23%	64,763,000
149	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.23%	2,207,000
150	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.23%	2,500,000
151	OCAP.JK	PT Onix Capital Tbk	0.23%	126,870,000
152	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.23%	2,290,696
153	IBRD 6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.23%	180,000,000
154	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.22%	9,526,000
155	n/a	Czech (Republic of) 5.75%	0.22%	44,770,000
156	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.22%	2,100,000
157	JAMAN 9.625 11.03.30	Jamaica (Government of) 9.625%	0.22%	303,500,000
158	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.22%	2,299,000
159	PHILIP 5.17 10.13.27	Philippines (Republic Of) 5.17%	0.22%	1,970,000
160	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.22%	1,990,000
161	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.22%	32,147,000,000
162	n/a	Recv Irs Biv859zt3	0.22%	2,860,000
163	TCZIRA 7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.22%	1,971,000
164	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.22%	8,680,000
165	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.22%	2,736,000
166	ARGENT 3.875 07.09.35 *	Argentina (Republic Of) 3.875%	0.22%	2,900,000
167	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.21%	2,429,132
168	BAHAMA 6 11.21.28 REGS	Bahamas (Commonwealth of) 6%	0.21%	1,995,000
169	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.21%	8,727,500,000
170	COLOM 4.125 02.22.42	Colombia (Republic Of) 4.125%	0.21%	2,956,000
171	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.21%	9,475,500,000
172	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.21%	1,821,000
173	IVYCST 6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.21%	2,200,000
174	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.20%	8,460,000
175	n/a	Recv Eurib 2.2 03/19/2035	0.20%	8,300,000
176	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.20%	2,602,519
177	SAGB 11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.20%	33,000,000
178	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.20%	48,148,500
179	n/a	Recv Irs Biv859251	0.20%	613,000,000
180	EGYTB 0 08.25.20 273D	Egypt (Arab Republic of) 0%	0.20%	102,000,000
181	n/a	Recv Irs Biv85cep7	0.20%	607,000,000
182	MBONO 8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.20%	38,000,000
183	PARGUY 7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.19%	13,601,000,000
184	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.19%	2,066,000
185	INDON 4.55 01.11.28	Indonesia (Republic of) 4.55%	0.19%	1,745,000
186	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.19%	25,814,000,000
187	ISRELE 8.1 12.15.96 REGS	Israel Electric Corporation Ltd. 8.1%	0.19%	1,400,000
188	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.19%	1,701,000
189	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.19%	8,036,600,000
190	ANGOL 6.927 02.19.27 7Y	Avenir Issuer Ii (Ireland) Designated Activity Company 6.927%	0.19%	1,771,429
191	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.18%	44,709,600
192	INDOGB 7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.18%	26,006,000,000
193	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	0.18%	1,585,000
194	INDOGB 6.875 08.15.51 FR89	Indonesia (Republic of) 6.875%	0.18%	27,747,000,000
195	ROMANI 3.75 02.07.34 REGS	Romania (Republic Of) 3.75%	0.18%	1,868,000
196	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.18%	2,000,000
197	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.18%	1,724,000
198	EGYPT 6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	0.18%	1,720,000
199	PKNPW 6 01.30.35 144A	Orlen SA 6%	0.18%	1,596,000
200	HGB 2 05.23.29 29.A	Hungary (Republic Of) 2%	0.18%	737,340,000
201	VENZ 11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.18%	8,741,400
202	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.17%	13,136,087
203	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.17%	26,328,000,000
204	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.17%	1,539,000
205	GABON 6.95 06.16.25 REGS	Gabonese (Republic of) 6.95%	0.17%	1,580,000
206	COLTES 7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.17%	6,618,600,000
207	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.17%	5,938,000,000
208	INDON 3.55 03.31.32	Indonesia (Republic of) 3.55%	0.17%	1,718,000
209	ADGREG 6.7 03.12.42 REGS	Adani Green Energy Ltd. 6.7%	0.17%	1,797,248
210	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.17%	1,500,000
211	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.17%	43,141,535
212	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.17%	1,641,000
213	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.17%	2,032,000
214	PERU 5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	0.17%	5,394,000
215	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.17%	32,368,000
216	ESKOM 7.5 09.15.33 ES33	Eskom Holdings SOC Limited 7.5%	0.17%	35,000,000
217	SHJGOV 4 07.28.50 REGS	Sharjah (Government of) 4%	0.16%	2,304,000
218	GUATEM 6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.16%	1,500,000
219	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.16%	2,116,000
220	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.16%	76,500,000
221	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	0.16%	1,484,000
222	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.16%	1,618,000
223	PARGUY 7.9 02.09.31 REGS	Paraguay (Republic of) 7.9%	0.16%	11,374,000,000
224	ECUA 0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.16%	2,290,486
225	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.16%	10,998,000
226	NGOMOB 0 05.20.25 361D	Nigeria (Federal Republic of) 0%	0.16%	2,322,447,000
227	PHILIP 5.9 02.04.50	Philippines (Republic Of) 5.9%	0.16%	1,438,000
228	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.16%	1,615,000
229	ELSALV 7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.16%	1,700,000
230	NGOMOB 0 12.09.25 365D	Nigeria (Federal Republic of) 0%	0.16%	2,640,000,000
231	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.16%	1,545,000
232	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.16%	2,386,000
233	MINCAP 5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.16%	1,495,000
234	SURINM 7.95 07.15.33 REGS	Suriname (Republic of) 7.95%	0.15%	1,444,545
235	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.15%	1,440,272
236	SERBGB 4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.15%	157,790,000
237	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.15%	2,463,546
238	TPHLTT 9 08.12.29 REGS	Heritage Petroleum Co Ltd. 9%	0.15%	1,300,000
239	SERBGB 5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	0.15%	150,480,000
240	PERUGB 7.6 08.12.39	Peru (Republic Of) 7.6%	0.15%	4,805,000
241	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	0.15%	37,500,000
242	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.15%	9,306,700,000
243	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.15%	1,359,000
244	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.15%	1,850,000
245	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.15%	1,580,000
246	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.15%	19,797,000,000
247	ADNOCM 5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.14%	1,440,000
248	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.14%	27,360,700
249	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.14%	1,500,000
250	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.14%	1,309,000
251	OCPMR 7.5 05.02.54 144A	OCP SA 7.5%	0.14%	1,254,000
252	IBRD 7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.14%	109,000,000
253	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.14%	1,241,000
254	n/a	Recv Recv Jibr 9.15 03/20	0.14%	30,700,000
255	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.14%	1,550,000
256	THAIGB 2 06.17.42	Thailand (Kingdom Of) 2%	0.13%	44,962,000
257	REPCAM 5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	0.13%	1,430,000
258	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.13%	10,115,850
259	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.13%	1,364,988
260	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.13%	1,260,000
261	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.13%	17,819,000,000
262	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.13%	28,771,500
263	GEORG 2.75 04.22.26 REGS	Georgia (acting through the Ministry of Finance of Georgia) 2.75%	0.13%	1,260,000
264	MACEDO 1.625 03.10.28 REGS	Macedonia (Republic of) 1.625%	0.13%	1,250,000
265	GABON 7 11.24.31 REGS	Gabonese (Republic of) 7%	0.13%	1,497,000
266	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.13%	1,475,000
267	COLOM 9.85 06.28.27	Colombia (Republic Of) 9.85%	0.13%	5,060,000,000
268	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.13%	19,766,000,000
269	ADNOCM 4.5 09.11.34 REGS	ADNOC Murban RSC Ltd. 4.5%	0.13%	1,239,000
270	QATAR 4.75 05.29.34 144A	Qatar (State of) 4.75%	0.13%	1,170,000
271	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.13%	1,339,000
272	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.13%	1,669,000
273	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.13%	5,197,000
274	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.13%	1,089,000
275	ETHOPI 6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	0.13%	1,380,000
276	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.12%	1,122,000
277	INTLWT 5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.12%	1,149,594
278	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.12%	48,900,000
279	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.12%	1,381,828
280	MGS 3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.12%	4,963,000
281	NGOMOB 0 05.27.25 363D	Nigeria (Federal Republic of) 0%	0.12%	1,794,709,000
282	INDOGB 5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.12%	18,428,000,000
283	ARMEN 3.6 02.02.31 REGS	Armenia (Republic of) 3.6%	0.12%	1,302,000
284	INDON 4.85 01.11.33	Indonesia (Republic of) 4.85%	0.12%	1,100,000
285	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.12%	1,047,000
286	ENAPCL 6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	0.12%	1,050,000
287	PKSTAN 8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	0.12%	1,300,000
288	MGS 4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.12%	4,639,000
289	MGS 4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.12%	4,500,000
290	BAHAMA 9 06.16.29 REGS	Bahamas (Commonwealth of) 9%	0.11%	1,000,000
291	n/a	Srbija 0 06/10 Tl	0.11%	1,000,000
292	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.11%	1,070,000
293	JORDAN 7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.11%	1,021,000
294	KSA 5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.11%	1,000,000
295	TF 0 01.31.27	United States Treasury Notes 4.33796%	0.11%	1,000,000
296	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.11%	1,796,594
297	CDEL 6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile 6.78%	0.11%	973,000
298	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.11%	1,630,265
299	HGB 3 10.27.38 38.A	Hungary (Republic Of) 3%	0.11%	580,490,000
300	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	0.11%	1,180,000
301	ENEDEV 5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	0.11%	978,000
302	VENZ 7.75 10.13.19	Venezuela (Republic Of) 0%	0.11%	6,781,300
303	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.11%	1,230,888
304	HGB 4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.11%	396,290,000
305	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.11%	992,000
306	NGOMOB 0 12.02.25 361D	Nigeria (Federal Republic of) 0%	0.11%	1,729,001,000
307	n/a	Recv Irs Biv887yn8	0.11%	73,600,000
308	ANGOL 9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.10%	1,150,000
309	VENZ 9 05.07.23	Venezuela (Republic Of) 9%	0.10%	5,700,000
310	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.10%	13,902,000,000
311	CZGB 2 10.13.33 103	Czech (Republic of) 2%	0.10%	26,260,000
312	SAGB 10.875 03.31.38 2038	South Africa (Republic of) 10.875%	0.10%	17,372,553
313	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.10%	5,500,000
314	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of) 0%	0.10%	1,490,632
315	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.10%	1,069,000
316	INDOGB 7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.10%	14,342,000,000
317	n/a	Recv Irs Biv85a084	0.10%	1,780,000
318	n/a	Recv Irs Biv87e6f2	0.10%	26,600,000
319	ISRAEL 3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.10%	1,360,000
320	TECPET 7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.10%	889,000
321	THAIGB 2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.10%	28,924,000
322	SERBIA 6 06.12.34 144A	Serbia (Republic Of) 6%	0.10%	895,000
323	YPANBR 8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.10%	850,000
324	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.10%	896,000
325	NIGTB 0 03.27.25 364D	Nigeria (Federal Republic of) 0%	0.10%	1,350,135,000
326	MOZAM 9 09.15.31 REGS	Mozambique (Republic of) 9%	0.10%	1,073,000
327	HGB 3 04.25.41 41.A	Hungary (Republic Of) 3%	0.10%	543,310,000
328	MONDFI 5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.10%	895,880
329	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.09%	930,000
330	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.09%	39,408,022
331	EXIMBK 2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.09%	999,000
332	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.09%	805,000
333	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.09%	856,000
334	QATAR 4.625 05.29.29 144A	Qatar (State of) 4.625%	0.09%	835,000
335	n/a	Recv Irs Biv886vu7	0.09%	8,800,000
336	n/a	Recv Irs Biv886vm5	0.09%	16,000,000
337	SQBNZU 8.95 07.24.29 REGS	Uzbek Industrial and Construction Bank 8.95%	0.09%	800,000
338	SQBNZU 21 07.24.27 REGS	Uzbek Industrial and Construction Bank 21%	0.09%	10,220,000,000
339	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.09%	47,500,000
340	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.09%	3,303,000
341	UNGUZB 4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.09%	900,000
342	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.09%	816,000
343	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.09%	883,000
344	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	0.09%	820,000,000
345	TURKGB 27.7 09.27.34 10Y	Turkey (Republic of) 27.7%	0.09%	25,678,000
346	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.09%	1,382,181
347	BARBAD 6.5 10.01.29 REGS	Barbados (Government Of) 6.5%	0.09%	800,000
348	MAZOON 5.25 10.09.31 144A	Mazoon Assets Company SAOC 5.25%	0.08%	785,000
349	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.08%	750,000
350	ASIA 12.75 03.03.25 GMTN	Asian Development Bank 12.75%	0.08%	3,183,000,000
351	ADGB 5.5 04.30.54 144A	Abu Dhabi (Emirate of) 5.5%	0.08%	775,000
352	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.08%	31,244,001
353	NEONCA V0 01.06.28 EMTN	Neon Capital Limited 0%	0.08%	122,528,193
354	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.08%	806,654
355	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.08%	22,914,000
356	SERBGB 7 10.26.31 8Y	Serbia (Republic Of) 7%	0.08%	75,000,000
357	TRITOB 5.95 01.14.31 144A	Trinidad And Tobago (Republic Of) 5.95%	0.08%	765,000
358	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.08%	745,000
359	MGS 3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.08%	3,285,000
360	ASIA 10.1 01.23.26 EMTN	Asian Development Bank 10.1%	0.08%	3,116,000,000
361	n/a	Recv Irs Biv85j7e5	0.08%	7,800,000
362	GUATEM 4.5 05.03.26 REGS	Guatemala (Republic of) 4.5%	0.08%	750,000
363	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	0.08%	1,200,000
364	PEAPET 13 05.15.28	Pearl Petroleum Co Ltd. 13%	0.08%	700,000
365	n/a	Recv Irs Biv85j770	0.08%	32,400,000
366	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.08%	736,000
367	DBMMN 11 03.07.26	Development Bank of Mongolia LLC 11%	0.08%	700,000
368	INDOGB 8.25 06.15.32 FR58	Indonesia (Republic of) 8.25%	0.08%	11,041,000,000
369	PHILIP 2.65 12.10.45	Philippines (Republic Of) 2.65%	0.08%	1,148,000
370	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.08%	1,220,503
371	LEBAN 8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.08%	4,494,000
372	UZBEK 5.375 05.29.27 REGS	Uzbekistan (The Republic of) 5.375%	0.08%	680,000
373	TCMSTT 8.875 10.18.29 REGS	Telecommunications Services Trinidad & Tobago Ltd 8.875%	0.08%	700,000
374	LEBAN 8.25 05.17.34 89	Lebanese Republic 8.25%	0.08%	4,412,000
375	UKRAIN 0 02.01.34 REGS	Ukraine (Republic of) 0%	0.08%	1,615,278
376	KZTGKZ 4.375 09.26.27 REGS	QazaqGaz JSC 4.375%	0.08%	726,000
377	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.08%	817,534
378	HGB 3 08.21.30 30.A	Hungary (Republic Of) 3%	0.08%	316,990,000
379	CHLELC 6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.08%	675,500
380	n/a	Recv Irs Biv85a050	0.08%	3,120,000
381	ECUA 5 07.31.40 144A	Ecuador (Republic Of) 5%	0.08%	1,165,485
382	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.08%	758,873
383	BHRAIN 4.25 01.25.28 REGS	Bahrain (Kingdom of) 4.25%	0.07%	710,000
384	REPHUN 5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.07%	688,000
385	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.07%	646,000
386	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.07%	702,000
387	CZGB 0.05 11.29.29 130	Czech (Republic of) 0.05%	0.07%	18,530,000
388	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.07%	900,000
389	n/a	Recv Irs Biv86l5m3	0.07%	1,460,000,000
390	BERMUD 4.75 02.15.29 REGS	Bermuda (Government of) 4.75%	0.07%	654,000
391	TURKSK 6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.07%	643,000
392	n/a	Recv Irs Biv859v34	0.07%	12,400,000
393	ALBANI 3.5 11.23.31 REGS	Albania(Republic Of) 3.5%	0.07%	650,000
394	n/a	South African Rand	0.07%	11,810,780
395	MGS 5.248 09.15.28 0308	Malaysia (Government Of) 5.248%	0.07%	2,667,000
396	EGYTB 0 07.25.17 364D	Egypt (Arab Republic of) 0%	0.07%	35,300,000
397	n/a	Ngomob 09/30/25	0.07%	1,100,000,000
398	BOLIVI 4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	0.07%	1,002,000
399	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.07%	610,000,000
400	CHINA 0.55 10.21.25 REGS	China (People's Republic Of) 0.55%	0.07%	626,000
401	TUNIS 6.375 07.15.26 144A	Central Bank of Tunisia 6.375%	0.07%	600,000
402	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.07%	888,804
403	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.07%	660,000
404	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.07%	615,000
405	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.07%	612,000
406	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	0.07%	14,800,000
407	LATVIA 5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.06%	600,000
408	n/a	Recv Irs Bti2q40x4	0.06%	64,070,000
409	UZBEK 6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.06%	586,000
410	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.06%	600,000
411	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.06%	623,000
412	n/a	Euro	0.06%	551,699
413	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.06%	581,669
414	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.06%	567,000
415	NPCUKR 6.875 11.09.28 144A	National Power Company Ukrenergo Private Joint Stock Company 6.875%	0.06%	731,000
416	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.06%	566,000
417	LEBAN 6.1 10.04.22 EMTN	Lebanese Republic 6.1%	0.06%	3,511,000
418	SERBIA 2.05 09.23.36 REGS	Serbia (Republic Of) 2.05%	0.06%	709,000
419	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.06%	600,000
420	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.06%	540,000
421	VENZ 12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.06%	3,000,000
422	ECOPET 5.875 11.02.51	Ecopetrol S.A. 5.875%	0.06%	800,000
423	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.06%	4,300,000
424	INDON 4.4 03.10.29	Indonesia (Republic of) 4.4%	0.06%	544,000
425	n/a	Colombian Peso	0.06%	2,213,985,336
426	SAFTRA 8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.06%	517,000
427	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.06%	877,000
428	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.06%	538,000
429	n/a	Romania (Republic Of) 2%	0.06%	640,000
430	UNGUZB 4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.06%	592,000
431	IDASAL 5.8 05.15.50 144A	Pt Mineral Industri Indonesia (Persero) 5.8%	0.06%	565,000
432	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.06%	525,000
433	HGB 3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.06%	243,940,000
434	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.06%	600,000
435	INDOGB 6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	0.06%	8,211,000,000
436	PANAMA 8.125 04.28.34	Panama (Republic of) 8.125%	0.06%	478,000
437	B 0 02.04.25	United States Treasury Bills 0%	0.06%	500,000
438	n/a	Recv Recv Thor 2.8 03/20/	0.05%	86,000,000
439	n/a	Recv Recv Tona 1.1 09/18/	0.05%	726,000,000
440	ARENRJ 4.625 10.15.39 REGS	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.05%	636,562
441	TAQAUH 4.75 03.09.37 144A	Abu Dhabi National Energy Co PJSC (TAQA) 4.75%	0.05%	516,000
442	BINTPE V6.397 04.30.35 144A	Banco International Del Peru S.A.A. 6.397%	0.05%	481,000
443	KZOKZ 6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.05%	520,000
444	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.05%	513,000
445	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.05%	728,039
446	ASIA 13 03.07.25 GMTN	Asian Development Bank 13%	0.05%	1,989,000,000
447	n/a	Recv Irs Biv85hwq4	0.05%	700,000,000
448	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.05%	1,997,000
449	PETRPE 4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA 4.75%	0.05%	613,000
450	NGOMOB 0 01.06.26 364D	Nigeria (Federal Republic of) 0%	0.05%	864,501,000
451	n/a	Riomag 6.05 06/15/36	0.05%	2,298,920,992
452	VENZ 9.25 05.07.28	Venezuela (Republic Of) 0%	0.05%	2,718,200
453	PETRPE 5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA 5.625%	0.05%	720,000
454	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 0%	0.05%	3,749,600
455	HONDUR 5.625 06.24.30 REGS	Honduras (Republic of) 5.625%	0.05%	519,000
456	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.05%	518,365
457	MBONO 8 05.24.35 MS	Mexico (United Mexican States) 8%	0.05%	10,700,000
458	BHRAIN 6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.05%	530,000
459	LEBAN 5.8 04.14.20 6Y	Lebanese Republic 5.8%	0.05%	2,787,000
460	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.05%	521,000
461	UZBEK 16.25 10.12.26 ***	Uzbekistan (The Republic of) 16.25%	0.05%	5,740,000,000
462	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.05%	9,330,074
463	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.05%	457,000
464	THAIGB 1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.05%	15,300,000
465	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.05%	487,000
466	ADGB 1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.05%	528,000
467	BENIN 4.95 01.22.35 REGS	Benin (The Republic of) 4.95%	0.05%	489,000
468	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of) 0%	0.05%	704,925
469	PKSTAN 6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.05%	443,000
470	LEBAN 6.4 05.26.23 GMTN	Lebanese Republic 6.4%	0.05%	2,649,000
471	LEBAN 6.15 06.19.20 GMTN	Lebanese Republic 6.15%	0.05%	2,616,000
472	AIIB 7.2 07.02.31 EMTN	Asian Infrastructure Investment Bank 7.2%	0.05%	36,100,000
473	DBKAZ 5.25 10.23.29 144A	Development Bank of Kazakhstan JSC 5.25%	0.05%	423,000
474	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.05%	416,000
475	EGYTB 0 06.25.19 364D	Egypt (Arab Republic of) 0%	0.05%	22,675,000
476	EGYTB 0 10.25.22 364D	Egypt (Arab Republic of) 0%	0.05%	22,700,000
477	BENIN 6.875 01.19.52 REGS	Benin (The Republic of) 6.875%	0.05%	458,000
478	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.05%	427,000
479	CDEL 6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.05%	402,000
480	SERBGB 5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	0.05%	43,860,000
481	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.04%	600,000
482	NAFTO 7.125 07.19.26	Kondor Finance plc 7.125%	0.04%	437,000
483	DBKAZ 5.5 04.15.27 144A	Development Bank of Kazakhstan JSC 5.5%	0.04%	398,000
484	EGYPT 5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	0.04%	432,000
485	TRAJAM 5.75 10.10.36 REGS	TransJamaican Highway Limited 5.75%	0.04%	425,645
486	n/a	Recv Irs Bti2qcly1	0.04%	4,200,000
487	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.04%	400,000
488	VAKBN 9 10.12.28 144A	Turkiye Vakiflar Bankasi T.A.O. 9%	0.04%	368,000
489	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 6.25%	0.04%	398,000
490	n/a	Recv Recv Euribo 2.4 3/20	0.04%	800,000
491	BGOSK 6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.04%	396,000
492	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.04%	393,849
493	TENGIZ 3.25 08.15.30 144A	Tengizchevroil Finance Company International Ltd. 3.25%	0.04%	450,000
494	BEXBAH 8.375 11.07.28 144A	Bapco Energies B.S.C. 8.375%	0.04%	360,000
495	TUNIS 6.375 07.15.26 REGS	Central Bank of Tunisia 6.375%	0.04%	377,000
496	NGERIA 9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.04%	377,000
497	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.04%	375,000
498	ARGENT 0.125 07.09.30 *	Argentina (Republic Of) 0.125%	0.04%	477,193
499	CDEL 5.95 01.08.34 144A	Corporacion Nacional del Cobre de Chile 5.95%	0.04%	364,000
500	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.04%	413,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.40%
Cash	7.61%
Stocks	-0.01%

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%
Portugal	0.36%
Russian Federation	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%