VPVEMDV Portfolio moves — PIMCO Emerging Markets Bond Portfolio

VPVEMDV

PIMCO Emerging Markets Bond Portfolio

PIMCO Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
LETRA TESOURO NACIONAL BILLS 10/26 0.00000	28,800,000	28,800,000	2.69%	$5.21M
LETRA TESOURO NACIONAL BILLS 07/26 0.00000	17,800,000	17,800,000	1.72%	$3.33M
Uniform Mortgage-Backed Security, TBA	950,000	950,000	0.49%	$953.15K
SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10	800,000	800,000	0.41%	$797.80K
FNCL 5 4/26	800,000	800,000	0.41%	$789.09K
Uniform Mortgage-Backed Security, TBA	750,000	750,000	0.37%	$723.14K
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001	500,000	500,000	0.31%	$595.59K
TURKIYE CENTR BANK BILL BILLS 04/26 0.00000	25,000,000	25,000,000	0.29%	$558.39K
CHILE	500,000	500,000	0.25%	$490.85K
FNCL 4 6/24	500,000	500,000	0.24%	$470.84K
REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46	400,000	400,000	0.23%	$438.44K
EGYPT GOVERNMENT BOND BONDS 10/30 19.698	22,800,000	22,800,000	0.21%	$410.71K
ANGOL 9.375 03/31/33 144A	400,000	400,000	0.20%	$396.21K
Republic of Colombia	400,000	400,000	0.20%	$394.00K
Republic of Colombia	400,000	400,000	0.20%	$392.20K
CBB INTL SUK WLL	400,000	400,000	0.20%	$382.12K
YI4360438 NIGERIA OMO BILL	602,300,000	602,300,000	0.20%	$379.71K
BHRAIN 7.1 02/03/38 144A	400,000	400,000	0.19%	$376.93K
YI4360529 NIGERIA OMO BILL	580,800,000	580,800,000	0.19%	$363.94K
YI4360503 NIGERIA OMO BILL	578,800,000	578,800,000	0.19%	$363.78K
SOUTH AFRICAN T BILLS BILLS 10/26 0.00000	6,000,000	6,000,000	0.18%	$341.42K
SOUTH AFRICAN T BILLS BILLS 01/27 0.00000	6,000,000	6,000,000	0.17%	$336.00K
IRS EUR 2.75000 09/16/26-10Y LCH	1	1	0.17%	$334.70K
NORTH MACEDONIA SR UNSECURED 144A 01/34 4.75	300,000	300,000	0.17%	$329.57K
Uniform Mortgage-Backed Security, TBA	350,000	350,000	0.17%	$320.17K
BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5	300,000	300,000	0.15%	$296.54K
UNITED MEXICAN	300,000	300,000	0.15%	$293.78K
UNITED MEXICAN	300,000	300,000	0.15%	$292.72K
UNITED MEXICAN	300,000	300,000	0.15%	$292.23K
PANAMA	300,000	300,000	0.15%	$289.58K
ORACLE CORP	300,000	300,000	0.15%	$288.58K
REPUBLIC OF CONGO SR UNSECURED REGS 11/32 9.875	300,000	300,000	0.15%	$281.61K
ORACLE CORP	300,000	300,000	0.14%	$278.65K
AZURGY 8 1/4 01/22/31	250,000	250,000	0.13%	$252.75K
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/46 9.1297	200,000	200,000	0.11%	$209.04K
MHPSA 10.5 07/28/29 144A	200,000	200,000	0.10%	$201.67K
Industrial Subordinated Trust 2 0	200,000	200,000	0.10%	$200.25K
Fondo MIVIVIENDA SA	200,000	200,000	0.10%	$200.25K
NOTA DO TESOURO NACIONAL NOTES 01/33 10	1,200,000	1,200,000	0.10%	$200.10K
ANGOL 9.875 03/31/37 144A	200,000	200,000	0.10%	$198.15K
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6	200,000	200,000	0.10%	$197.86K
Ardshinbank CJSC Via Dilijan Finance BV	200,000	200,000	0.10%	$197.30K
MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A	200,000	200,000	0.10%	$197.05K
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75	200,000	200,000	0.10%	$196.80K
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25	200,000	200,000	0.10%	$196.65K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A	200,000	200,000	0.10%	$196.59K
SQM V5.625 04/22/56 144A	200,000	200,000	0.10%	$195.04K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	200,000	200,000	0.10%	$194.29K
Thaioil Treasury Center Co. Ltd.	200,000	200,000	0.10%	$193.07K
Comision Federal de Electricidad	200,000	200,000	0.10%	$193.00K
PANAMA	200,000	200,000	0.10%	$192.37K
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD	200,000	200,000	0.10%	$192.08K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036	200,000	200,000	0.10%	$191.56K
Benin Sukuk SA	200,000	200,000	0.10%	$185.86K
NIGERIA OMO BILL BILLS 07/26 0.00000	198,576,000	198,576,000	0.07%	$135.13K
GSG BIDCO LTD SR SECURED 144A 06/36 5.375	100,000	100,000	0.06%	$114.79K
GSG BIDCO LTD SR SECURED 144A 06/31 4.7	100,000	100,000	0.06%	$114.66K
ROMANIA SR UNSECURED REGS 10/37 6.125	100,000	100,000	0.06%	$112.19K
RFR USD SOFR/3.40694 07/06/26-4Y* LCH	2	2	0.06%	$109.49K
EURO-BUND FUTURE JUN26	-22	-22	0.04%	$81.24K
LEBANESE REP 1.0% 11/27/26 0.00000000	200,000	200,000	0.02%	$48.01K
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85	200,000	200,000	0.02%	$47.64K
PETROLEOS DE VENEZUELA S REGD 0.00000000	110,000	110,000	0.02%	$45.96K
United States Treasury Bill	43,000	43,000	0.02%	$42.70K
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	700,000	700,000	0.02%	$38.93K
Republic of Paraguay	129,000,000	129,000,000	0.01%	$19.55K
ARGENTINA LA SP MYC	4	4	0.01%	$10.58K
PETROLEOS DE VENEZUELA S REGD 5.37500000	30,000	30,000	0.01%	$10.04K
EURO-SCHATZ FUT JUN26 DUM6	-28	-28	0.01%	$9.71K
RFR USD SOFR/4.00000 03/18/26-30Y LCH	1	1	0.00%	$7.44K
ZCS BRL 13.03 01/02/26-01/02/29 CME	1	1	0.00%	$7.41K
ECUADOR LA SP JPM	1	1	0.00%	$7.02K
31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520	-17,625,000	-17,625,000	0.00%	$5.62K
VENZ 11.75 10/21/26	10,000	10,000	0.00%	$5.18K
EGYPT TREASURY BILL BILLS 10/26 0.00000	300,000	300,000	0.00%	$4.82K
PANAMA LA SP CBK	1	1	0.00%	$423
IRS PLN 4.82750 03/17/26-10Y CME	1	1	0.00%	-$163
OIS MXN TIIE1/8.50000 06/17/26-10Y* CME	1	1	0.00%	-$207
NIGERIA EM SP BRC	1	1	0.00%	-$288
IRS CZK 4.48000 03/11/26-10Y CME	1	1	0.00%	-$336
EURO-BOBL FUTURE JUN26	-9	-9	0.00%	-$562
NIGERIA EM SP BRC	1	1	0.00%	-$840
OIS MXN TIIE1/8.28000 03/19/26-10Y* CME	1	1	0.00%	-$1.24K
PETROLEOS MEXICANOS (PEMEX) LA SP BRC	1	1	0.00%	-$1.41K
IRS HUF 7.05000 03/11/26-10Y CME	1	1	0.00%	-$1.44K
INDONESIA AS SP BPS	1	1	0.00%	-$2.75K
IRS HUF 7.02000 03/16/26-10Y CME	1	1	0.00%	-$2.88K
IRS PLN 4.67750 03/11/26-10Y CME	1	1	0.00%	-$3.09K
IRS HUF 6.91000 03/19/26-10Y CME	1	1	0.00%	-$3.22K
IRS PLN 4.65500 03/16/26-10Y CME	1	1	0.00%	-$4.03K
31750SDP7 PIMCO FXVAN CALL USD TRY 49.65000000	-1,552,000	-1,552,000	0.00%	-$5.31K
IRS ZAR 6.77000 03/10/26-2Y CME	1	1	0.00%	-$5.42K
EURO-BTP (ITALY GOVT) JUN 26	2	2	-0.01%	-$12.66K
Intercontinental Exchange, Inc.	1	1	-0.01%	-$16.21K
IRS EUR 3.00000 09/16/26-30Y LCH	1	1	-0.01%	-$16.63K
NIGERIA EM SP BRC	1	1	-0.01%	-$17.04K
IRS EUR 2.50000 09/16/26-5Y LCH	1	1	-0.01%	-$18.81K
CDX EM45 ICE	1	1	-0.01%	-$18.82K
ZCS BRL 13.657 03/13/26-01/02/31 CME	6	6	-0.02%	-$33.41K
IRS CZK 4.13000 10/01/25-10Y CME	1	1	-0.02%	-$34.85K
Short-Term Euro-BTP	130	130	-0.04%	-$73.89K

Security	Shares Dec 2025	Δ shares	End %	Δ value
LETRA TESOURO NACIONAL BILLS 04/26 0.00000	44,400,000	-44,400,000	0.00%	-$7.84M
SOUTHERN GAS CORRIDOR REGD REG S 6.87500000	1,100,000	-1,100,000	0.00%	-$1.11M
Uniform Mortgage-Backed Security, TBA	950,000	-950,000	0.00%	-$962.47K
SG Residential Mortgage Trust, Series 2022-2, Class A1	796,486	-796,486	0.00%	-$797.11K
Uniform Mortgage-Backed Security, TBA	800,000	-800,000	0.00%	-$797.09K
Uniform Mortgage-Backed Security, TBA	750,000	-750,000	0.00%	-$731.58K
PANAMA	900,000	-900,000	0.00%	-$677.66K
Sandor-Palota	600,000	-600,000	0.00%	-$600.15K
KAZAKH DEVELOPME	500,000	-500,000	0.00%	-$506.57K
ROMANIA SR UNSECURED 144A 03/30 5.25	400,000	-400,000	0.00%	-$491.94K
Uniform Mortgage-Backed Security, TBA	500,000	-500,000	0.00%	-$474.02K
BGOSK 5.75 07/09/34 144A	400,000	-400,000	0.00%	-$421.64K
REP OF POLAND	400,000	-400,000	0.00%	-$415.62K
PHILIPPINES(REP)	300,000	-300,000	0.00%	-$360.86K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR	361,500	-361,500	0.00%	-$358.61K
Uniform Mortgage-Backed Security, TBA	350,000	-350,000	0.00%	-$322.59K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	300,000	-300,000	0.00%	-$319.05K
REPHUN 6.75 09/23/55 144A	300,000	-300,000	0.00%	-$313.61K
Banco Nacional de Comercio Exterior SNC/Cayman Islands	300,000	-300,000	0.00%	-$310.86K
CHINA (PEOPLE'S)	300,000	-300,000	0.00%	-$302.52K
REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412	300,000	-300,000	0.00%	-$298.50K
ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75	300,000	-300,000	0.00%	-$281.45K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32	300,000	-300,000	0.00%	-$252.38K
PANAMA	300,000	-300,000	0.00%	-$226.16K
STATE OF ISRAEL	200,000	-200,000	0.00%	-$209.11K
CHINA (PEOPLE'S)	200,000	-200,000	0.00%	-$202.22K
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244	200,000	-200,000	0.00%	-$201.44K
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	200,000	-200,000	0.00%	-$199.63K
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/51 8.25	200,000	-200,000	0.00%	-$196.65K
REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3	200,000	-200,000	0.00%	-$183.30K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375	200,000	-200,000	0.00%	-$176.42K
RAIZEN FUELS FINANC REGD REG S 6.25000000	200,000	-200,000	0.00%	-$168.25K
UGANDA GOVERNMENT BOND BONDS 06/43 15	662,800,000	-662,800,000	0.00%	-$156.80K
IRS EUR 2.75000 03/18/26-10Y LCH	1	-1	0.00%	-$128.94K
NIGERIA OMO BILL BILLS 02/26 0.00000	184,000,000	-184,000,000	0.00%	-$123.95K
INDONESIA AS SP MYC	1	-1	0.00%	-$51.80K
TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS	35,494	-35,494	0.00%	-$47.86K
SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000	257,850	-257,850	0.00%	-$41.26K
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	30,000	-30,000	0.00%	-$29.76K
FUT. EURO-BUND EUX MAR26	-14	14	0.00%	-$29.02K
SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000	30,647	-30,647	0.00%	-$6.59K
RFR USD SOFR/3.37500 03/31/26-4Y* LCH	1	-1	0.00%	-$6.16K
NIGERIA OMO BILL BILLS 03/26 0.00000	5,000,000	-5,000,000	0.00%	-$3.34K
IRS EUR 3.00000 03/18/26-30Y LCH	1	-1	0.00%	-$2.39K
FGBM Mar 2026	-2	2	0.00%	-$2.10K
FUT. EURX E-SCHATZ MAR26	-9	9	0.00%	-$1.55K
USD - TRY	0	0	0.00%	$0
USD - TRY	0	0	0.00%	$0
USD - TRY	0	0	0.00%	$0
ITA GB 10YR FUT IKH6 03-06-26	2	-2	0.00%	$566
31750Q091 PIMCO FXVAN CALL USD TRY 56.50000000	-1,546,000	1,546,000	0.00%	$626
31750Q0A8 PIMCO FXVAN PUT USD TRY 43.00000000	-3,954,000	3,954,000	0.00%	$2.42K
31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000	-759,000	759,000	0.00%	$4.71K
IRS EUR 2.50000 03/18/26-5Y LCH	1	-1	0.00%	$4.95K
31750Q6M6 PIMCO FXVAN CALL USD TRY 56.75000000	-1,935,000	1,935,000	0.00%	$5.04K
IRS EUR 2.00000 03/18/26-2Y LCH	1	-1	0.00%	$64.67K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	3,900,000	32,300,000	28,400,000	0.92%	$1.55M
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	25,300,000	25,800,000	500,000	0.77%	-$95.90K
NOTA DO TESOURO NACIONAL NOTES 08/50 6	4,578,211	4,649,689	71,478	0.41%	$35.63K
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	500,000	700,000	200,000	0.36%	$200.37K
VENZ 9.25 09/15/27	1,190,000	1,230,000	40,000	0.31%	$193.24K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45	400,000	500,000	100,000	0.27%	$66.57K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	390,000	690,000	300,000	0.26%	$211.88K
REPUBLIC OF COLOMBIA SR UNSECURED 11/34 5.75	200,000	400,000	200,000	0.23%	$208.72K
PETROLEOS DE VENEZUELA S REGD 6.00000000	1,200,000	1,240,000	40,000	0.22%	$138.68K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65	200,000	400,000	200,000	0.22%	$198.28K
ROMANIA SR UNSECURED REGS 09/30 5.75	100,000	400,000	300,000	0.21%	$295.78K
VENZ 11.95 08/05/31	560,000	590,000	30,000	0.16%	$119.61K
VENZ 9.25 05/07/28	180,000	270,000	90,000	0.06%	$66.78K
MEXICAN UDIBONOS BONDS 12/26 3	259,989	263,559	3,571	0.01%	$307
ARGENTINA LA SP MYC	2	4	2	0.01%	$15.73K
KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR	106,563	121,067	14,504	0.00%	$859
KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR	99,846	113,934	14,088	0.00%	$258
KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR	71,042	80,357	9,315	0.00%	$435
KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR	59,201	66,669	7,468	0.00%	$178
KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR	35,521	39,825	4,304	0.00%	$250
KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR	23,680	27,241	3,561	0.00%	$89
US ULTRA BOND CBT Sep25	-5,220,227	-5,170,611	49,615	-3.44%	-$857.89K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Petroleos Mexicanos	4,600,000	4,300,000	-300,000	1.93%	-$399.15K
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	892,485	210,003	-682,482	1.06%	-$6.65M
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333	1,290,000	860,000	-430,000	0.45%	-$431.27K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	996,402	896,762	-99,640	0.39%	-$98.26K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	722,330	632,039	-90,291	0.31%	-$106.88K
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	504,875	493,062	-11,812	0.25%	-$13.78K
REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927	692,143	461,429	-230,714	0.23%	-$221.49K
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000	575,280	517,752	-57,528	0.22%	-$59.01K
YPMQBR 8.498 01/31/45 144A	400,000	394,680	-5,320	0.22%	-$2.07K
AVENIR ISSUER IV IRLND SR UNSECURED REGS 12/27 6	648,974	426,796	-222,178	0.21%	-$235.97K
BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	469,229	455,695	-13,534	0.21%	-$9.13K
YPANBR 8.947 07/31/42 144A	294,327	291,438	-2,889	0.16%	-$3.20K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	500,000	300,000	-200,000	0.16%	-$215.11K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	359,118	314,228	-44,890	0.14%	-$44.57K
Rutas 2 and 7 Finance Ltd.	366,667	350,000	-16,667	0.14%	-$11.17K
MORGAN STANLEY CAPITAL INC MSAC 2004 NC3 M1	245,910	232,956	-12,954	0.13%	-$12.64K
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634	282,480	247,200	-35,280	0.13%	-$36.29K
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2	237,500	217,250	-20,250	0.12%	-$22.05K
CSN ISLANDS XI CORP REGD 6.75000000	500,000	300,000	-200,000	0.11%	-$243.47K
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A	250,000	219,654	-30,346	0.11%	-$30.07K
CWABS Asset-Backed Certificates Trust 2005-7	233,303	212,541	-20,763	0.11%	-$20.65K
SAUDI INT BOND	500,000	200,000	-300,000	0.11%	-$323.63K
PANAMA	400,000	200,000	-200,000	0.11%	-$212.12K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875	400,000	200,000	-200,000	0.10%	-$216.17K
Dominican Republic International Bond	400,000	200,000	-200,000	0.10%	-$226.12K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	296,369	289,313	-7,056	0.10%	-$12.42K
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75	400,000	200,000	-200,000	0.10%	-$195.78K
TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2	268,859	185,697	-83,162	0.09%	-$82.47K
CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	137,754	135,048	-2,705	0.09%	-$7.12K
INDUSTRIAS PENOLES SAB D SR UNSECURED 144A 08/50 4.75	400,000	200,000	-200,000	0.08%	-$173.25K
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	183,999	150,974	-33,026	0.08%	-$35.43K
TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75	167,431	164,750	-2,681	0.08%	-$3.62K
CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2	540,963	536,175	-4,788	0.08%	-$3.68K
CWABS Asset-Backed Certificates Trust 2006-14	148,854	136,974	-11,879	0.07%	-$11.51K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 0.0000	173,240	155,916	-17,324	0.07%	-$17.77K
ROCHESTER FINANCING ROFIN 3 A REGS	100,622	92,840	-7,782	0.06%	-$12.77K
IndyMac INDX Mortgage Loan Trust, Series 2006-AR41, Class A3	119,440	118,063	-1,377	0.06%	-$1.80K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A	109,781	108,025	-1,756	0.05%	-$1.15K
Lehman XS Trust, Series 2007-15N	105,505	101,893	-3,612	0.05%	-$3.77K
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75	200,000	133,333	-66,667	0.05%	-$66.76K
PROVINCIA DE BUENOS AIRE SR UNSECURED 144A 09/37 VAR	131,372	127,223	-4,148	0.05%	-$4.97K
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR	100,000	87,500	-12,500	0.04%	-$14.80K
Soundview Home Loan Trust, Series 2007-OPT5, Class 1A1	105,184	102,924	-2,260	0.04%	-$1.31K
LEHMAN XS TRUST LXS 2006 14N 1A1A	86,533	85,593	-940	0.04%	-$608
LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875	76,241	74,559	-1,682	0.04%	-$3.15K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR2 1A1	83,121	81,842	-1,279	0.04%	-$513
NAKILAT INC SR SECURED REGS 12/33 6.067	73,712	70,332	-3,380	0.04%	-$8.12K
REPUBLIC OF SENEGAL SR UNSECURED 144A 03/28 4.75	100,000	66,667	-33,333	0.02%	-$33.38K
CitiMortgage Alternative Loan Trust Series 2006-A5	59,851	59,198	-653	0.02%	-$662
IndyMac MBS, Inc.	61,817	58,712	-3,106	0.02%	-$3.23K
IndyMac INDA Mortgage Loan Trust 2007-AR7	49,360	49,147	-214	0.02%	$152
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR	55,104	53,364	-1,740	0.02%	-$2.08K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10	110,989	110,743	-246	0.02%	-$1.02K
ECUADOR SOCIAL BOND SARL GOVT GUARANT REGS 01/35 0.0000	40,176	37,302	-2,874	0.01%	-$1.25K
SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 4 3A1	29,234	28,148	-1,086	0.01%	-$871
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	47,757	23,879	-23,879	0.01%	-$23.43K
FNMA POOL BK5346 FN 07/48 FIXED 4	20,925	20,771	-154	0.01%	-$313
CMLTI 2007-10 22AA 9/37	9,151	9,061	-90	0.00%	$3
Washington Mutual Mortgage Pass-Through Certificates Series 2007-HY1 Trust	9,302	9,126	-176	0.00%	-$75
BSARM 2007-3 1A1	4,479	4,343	-136	0.00%	-$90
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1	1,331	1,281	-49	0.00%	-$40
Morgan Stanley Mortgage Loan Trust, Series 2006-8AR, Class 5A4	645	598	-46	0.00%	-$44
Bear Stearns ARM Trust, Series 2004-10, Class 13A1	382	377	-5	0.00%	-$2
Banc of America Mortgage Trust, Series 2006-A, Class 2A1	454	388	-65	0.00%	-$63
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 3 1A1	183	179	-4	0.00%	-$3

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Eagle Funding LuxCo S.a.r.l.	2,500,000	2,500,000	1.30%	-$33.35K
ARGENTINA	3,611,800	3,611,800	1.25%	-$83.07K
US TREASURY N/B	2,300,000	2,300,000	1.17%	-$27.94K
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	2,800,000	2,800,000	1.13%	$30.37K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	2,500,000	2,500,000	1.05%	-$104.00K
ARGENTINA	2,292,390	2,292,390	0.90%	-$52.72K
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45	1,500,000	1,500,000	0.78%	-$92.13K
WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3	1,500,000	1,500,000	0.72%	-$7.14K
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875	1,400,000	1,400,000	0.70%	-$47.05K
ARGENTINA	1,776,470	1,776,470	0.67%	-$37.31K
UNITED MEXICAN	2,044,000	2,044,000	0.63%	-$38.32K
KONA SPC LTD COMPANY GUAR 144A 09/26 VAR	1,000,000	1,000,000	0.60%	-$16.04K
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	1,000,000	1,000,000	0.60%	-$11.51K
SOCAR TURKEY ENERJI AS EUR TERM LOAN	1,000,000	1,000,000	0.60%	-$19.40K
TURKIYE REP OF	1,200,000	1,200,000	0.59%	-$85.77K
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	1,000,000	1,000,000	0.59%	-$30.53K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	1,400,000	1,400,000	0.57%	-$36.41K
ROMANIA SR UNSECURED REGS 02/27 3	1,100,000	1,100,000	0.56%	-$4.18K
TURKIYE REP OF	1,400,000	1,400,000	0.54%	-$103.36K
REPUBLIC OF PANAMA EUR TERM LOAN	900,000	900,000	0.54%	-$18.49K
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5	3,050,000	3,050,000	0.53%	$313.24K
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	1,000,000	1,000,000	0.52%	-$98.17K
RPLDCI 6.581 05/30/49 144A	980,000	980,000	0.52%	-$27.91K
BMARK 2018-B1 A5	1,000,000	1,000,000	0.51%	-$2.48K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	900,000	900,000	0.51%	-$109.24K
UNITED MEXICAN	1,200,000	1,200,000	0.51%	-$31.98K
State of Kuwait	1,000,000	1,000,000	0.50%	-$39.39K
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	16,000,000	16,000,000	0.47%	$5.19K
VALE SA SUBORDINATED 12/49 VAR	10,380,000	10,380,000	0.45%	$92.11K
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25	1,000,000	1,000,000	0.45%	-$52.30K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	967,192	967,192	0.44%	-$4.59K
NIGERIA OMO BILL OMO260629	1,217,687,000	1,217,687,000	0.43%	$74.50K
PT. Indonesia Asahan Aluminium	800,000	800,000	0.42%	-$16.53K
PHILIPPINES(REP)	1,000,000	1,000,000	0.41%	-$35.83K
Presidencia da Republica	803,000	803,000	0.41%	-$7.87K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625	800,000	800,000	0.40%	-$81.71K
TURKIYE REP OF	700,000	700,000	0.40%	-$37.37K
UNITED MEXICAN	700,000	700,000	0.38%	-$18.69K
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	32,200,000	32,200,000	0.37%	-$27.52K
BOI FINANCE BV 02/27 7.5	600,000	600,000	0.37%	-$19.63K
UNITED MEXICAN	900,000	900,000	0.36%	-$20.30K
NBK SPC LTD	700,000	700,000	0.36%	$3.29K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	800,000	800,000	0.36%	-$63.36K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000	2,200,000	2,200,000	0.35%	-$21.16K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	800,000	800,000	0.35%	-$7.41K
NIGERIA OMO BILL BILLS 04/26 0.00000	919,200,000	919,200,000	0.34%	$55.87K
DOMREP 4 7/8 09/23/32	700,000	700,000	0.33%	-$28.56K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	600,000	600,000	0.32%	-$11.80K
Ecopetrol S.A.	600,000	600,000	0.31%	-$9.04K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	600,000	600,000	0.31%	-$7.03K
REP OF POLAND	650,000	650,000	0.31%	-$22.08K
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634	600,000	600,000	0.31%	$5.25K
COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995	500,000	500,000	0.31%	-$10.91K
NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96	500,000	500,000	0.30%	-$21.31K
KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875	600,000	600,000	0.30%	-$17.21K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	800,000	800,000	0.28%	-$46.24K
ROMANIA SR UNSECURED 144A 05/37 5.625	500,000	500,000	0.28%	-$28.15K
OMAN SULTANATE 7% 01/25/2051 144A	500,000	500,000	0.28%	-$28.81K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	500,000	500,000	0.27%	-$42.15K
Corporation Nacional del Cobre de Chile	500,000	500,000	0.27%	-$8.77K
CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000	1,700,000	1,700,000	0.27%	-$20.00K
CHILE	600,000	600,000	0.27%	-$8.34K
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45	500,000	500,000	0.27%	-$12.61K
Banco de Credito del Peru S.A.	500,000	500,000	0.27%	-$5.64K
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5	500,000	500,000	0.26%	-$11.51K
CODELCO INC SR UNSECURED REGS 11/44 4.875	600,000	600,000	0.26%	-$15.82K
TURKIYE REP OF	500,000	500,000	0.26%	-$35.38K
REPUBLIC OF LATVIA REPUBLIC OF LATVIA	500,000	500,000	0.26%	-$9.19K
Presidencia de la Republica Dominicana	600,000	600,000	0.26%	-$33.54K
Sandor-Palota	500,000	500,000	0.26%	-$8.92K
PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25	500,000	500,000	0.26%	-$8.50K
TURKIYE REP OF	500,000	500,000	0.26%	-$29.87K
TURKIYE REP OF	600,000	600,000	0.26%	-$43.61K
SAUDI ARAB OIL	500,000	500,000	0.26%	-$25.08K
CHILE	800,000	800,000	0.26%	$584
TURKIYE REP OF	700,000	700,000	0.25%	-$48.83K
PETRPE 5.625 06/19/47 REGS	700,000	700,000	0.25%	$46.13K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6	500,000	500,000	0.25%	-$24.58K
DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	23,800,000	23,800,000	0.25%	$27.34K
SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR	500,000	500,000	0.25%	-$19.56K
African Export-Import Bank (The)	500,000	500,000	0.25%	-$14.38K
INRETAIL CONSUMER SR SECURED 144A 03/28 3.25	500,000	500,000	0.25%	-$7.63K
TURKIYE REP OF	500,000	500,000	0.25%	-$23.73K
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25	500,000	500,000	0.25%	-$2.95K
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	540,000	540,000	0.25%	-$2.56K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	3,116,000,000	3,116,000,000	0.24%	$20.22K
REPUBLIC OF SERBIA SR UNSECURED 144A 03/33 1.65	500,000	500,000	0.24%	-$20.71K
PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3	500,000	500,000	0.24%	$764
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	600,000	600,000	0.24%	-$41.77K
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75	800,000	800,000	0.24%	-$12.33K
BULGARIA SR UNSECURED REGS 09/32 3.625	400,000	400,000	0.24%	-$19.96K
NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875	400,000	400,000	0.24%	-$7.22K
ROMANIA SR UNSECURED 144A 06/33 5.375	400,000	400,000	0.23%	-$24.56K
The Government of the Republic of Armenia	500,000	500,000	0.23%	-$10.79K
TURKIYE GOVERNMENT BOND BONDS 06/27 VAR	19,400,000	19,400,000	0.23%	-$20.03K
NIGERIA OMO BILL OMO260626	611,917,000	611,917,000	0.22%	$37.47K
UNITED MEXICAN	400,000	400,000	0.22%	-$7.80K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297	400,000	400,000	0.22%	-$12.37K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308	400,000	400,000	0.22%	-$13.03K
Slovenia Government Bond	400,000	400,000	0.21%	-$2.22K
Sandor-Palota	400,000	400,000	0.21%	-$11.20K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	400,000	400,000	0.21%	-$26.78K
Turkiye Ihracat Kredi Bankasi AS.	400,000	400,000	0.21%	-$8.28K
IVYCST 5.75 12/31/32 REGs	416,945	416,945	0.21%	-$9.71K
Dominican Republic International Bond	400,000	400,000	0.21%	-$21.72K
US TREASURY N/B	400,000	400,000	0.21%	-$4.27K
DAVIVI V8.125 07/02/35 144A	400,000	400,000	0.21%	-$14.15K
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45	400,000	400,000	0.21%	-$15.99K
VEDLN 9.125 10/15/32 144A	400,000	400,000	0.21%	-$772
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5	400,000	400,000	0.21%	-$5.17K
SERBIA REPUBLIC OF 6% 06/12/2034 144A	400,000	400,000	0.21%	-$13.52K
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75	400,000	400,000	0.21%	-$19.36K
SAUDI ARAB OIL	400,000	400,000	0.21%	-$13.31K
REPUBLIC OF CAMEROON SR UNSECURED 144A 07/32 5.95	400,000	400,000	0.21%	$730
FRIDPT 5.315 04/14/32 144A	400,000	400,000	0.21%	-$10.23K
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000	400,000	400,000	0.20%	-$19.92K
Chile Electricity Lux MPC II S.a.r.l.	391,002	391,002	0.20%	-$8.02K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029	400,000	400,000	0.20%	-$8.25K
Bangkok Bank PCL/Hong Kong	400,000	400,000	0.20%	-$7.43K
METINVEST BV COMPANY GUAR REGS 04/26 8.5	400,000	400,000	0.20%	$35.00K
DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A	182,000,000	182,000,000	0.20%	$18.42K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000	400,000	400,000	0.20%	$0
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	400,000	400,000	0.20%	-$24.96K
BULGARIA SR UNSECURED REGS 03/37 5	400,000	400,000	0.20%	-$12.89K
EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A	400,000	400,000	0.20%	-$25.47K
UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75	400,000	400,000	0.20%	-$2.16K
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5	400,000	400,000	0.20%	-$12.84K
BANORT 6 5/8 PERP	400,000	400,000	0.20%	-$11.43K
Presidencia de la Republica Dominicana	400,000	400,000	0.20%	-$20.36K
ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20	4,612,000,000	4,612,000,000	0.20%	-$5.48K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR	400,000	400,000	0.20%	-$1.40K
IVORY COAST SR UNSECURED REGS 01/32 4.875	349,000	349,000	0.19%	-$21.87K
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	400,000	400,000	0.19%	-$14.24K
REP OF POLAND	400,000	400,000	0.19%	-$13.05K
TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25	400,000	400,000	0.19%	-$1.70K
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5	700,000	700,000	0.19%	-$25.94K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	460,000	460,000	0.19%	-$11.10K
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	300,000	300,000	0.19%	-$13.82K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	400,000	400,000	0.19%	-$24.40K
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625	400,000	400,000	0.19%	-$36.27K
REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 10/31 3.9	400,000	400,000	0.19%	-$8.70K
PETROLEOS MEXICANOS REGD 6.62500000	400,000	400,000	0.19%	-$3.00K
REPUBLIC OF PERU	370,000	370,000	0.18%	-$9.92K
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25	400,000	400,000	0.18%	-$35.87K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875	400,000	400,000	0.18%	-$53.09K
ROMANIA SR UNSECURED 144A 07/39 6.75	300,000	300,000	0.18%	-$21.00K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	400,000	400,000	0.18%	-$19.19K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	300,000	300,000	0.18%	-$7.04K
FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95	300,000	300,000	0.18%	-$7.04K
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	300,000	300,000	0.18%	-$12.35K
UKRAINE GOVT MULTI 2/34	637,911	637,911	0.18%	-$48.80K
REPUBLIC OF INDONESIA SR UNSECURED 01/33 3.875	300,000	300,000	0.17%	-$17.42K
BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000	413,458	413,458	0.17%	-$1.48K
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25	300,000	300,000	0.17%	-$17.49K
INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000	379,536	379,536	0.17%	$7.62K
REPUBLIC OF INDONESIA SR UNSECURED 01/37 4.125	300,000	300,000	0.17%	-$27.07K
QATAR ENERGY SR UNSECURED REGS 07/51 3.3	500,000	500,000	0.17%	-$26.55K
QATAR PETROLEUM 3.3% 07/12/2051 144A	500,000	500,000	0.17%	-$26.55K
PETRPE 4.75 06/19/32 144A	400,000	400,000	0.16%	$22.20K
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	300,000	300,000	0.16%	-$2.81K
Saavi Energia Sarl	300,000	300,000	0.16%	-$10.54K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A	300,000	300,000	0.16%	-$7.44K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	300,000	300,000	0.16%	-$14.79K
SASOL FING USA LLC 8.75% 05/03/2029 144A	300,000	300,000	0.16%	$6.74K
GREENSAIF PIPELI	300,000	300,000	0.16%	-$17.00K
REPUBLIC OF SLOVENIA BONDS REGS 09/33 5	300,000	300,000	0.16%	-$1.66K
COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000	300,000	300,000	0.16%	-$14.25K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5	300,000	300,000	0.16%	-$15.12K
UNITED MEXICAN	300,000	300,000	0.16%	-$7.35K
Guatemala Government Bond	300,000	300,000	0.16%	-$8.55K
GREENSAIF PIPELI	300,000	300,000	0.16%	-$14.92K
SURINAME INTL	300,000	300,000	0.16%	-$6.00K
IIFL FINANCE LTD SR SECURED 144A 07/28 8.75	300,000	300,000	0.16%	-$4.22K
IVN 7.875 01/23/30 144A	300,000	300,000	0.16%	-$7.11K
TRITOB 5.95 01/14/31 144A	300,000	300,000	0.16%	-$3.75K
REPUBLIC OF PERU	300,000	300,000	0.16%	-$7.16K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A	300,000	300,000	0.16%	-$5.89K
UNITED MEXICAN	300,000	300,000	0.16%	-$7.14K
GREENSAIF PIPELI	300,000	300,000	0.16%	-$12.78K
IVORY COAST SR UNSECURED REGS 03/30 5.25	263,000	263,000	0.16%	-$10.05K
REPUBLIC OF PERU	300,000	300,000	0.15%	-$6.96K
Turkiye Vakiflar Bankasi TAO	300,000	300,000	0.15%	-$11.86K
GREENSAIF PIPELI	300,000	300,000	0.15%	-$14.11K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A	300,000	300,000	0.15%	-$26.36K
SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26	5,100,000	5,100,000	0.15%	-$1.69K
EXPT IMPT BANK MALAYSIA SR UNSECURED REGS 06/29 4.25	300,000	300,000	0.15%	-$2.49K
UNITED MEXICAN	300,000	300,000	0.15%	-$4.35K
FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05	300,000	300,000	0.15%	-$2.92K
UNITED MEXICAN	300,000	300,000	0.15%	-$5.55K
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75	500,000	500,000	0.15%	-$6.50K
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/42 6	300,000	300,000	0.15%	-$16.72K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125	300,000	300,000	0.15%	-$9.11K
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/47 7.5	300,000	300,000	0.15%	-$25.41K
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25	300,000	300,000	0.15%	-$9.92K
REPUBLIC OF ARMENIA SR UNSECURED 144A 09/29 3.95	300,000	300,000	0.15%	-$3.85K
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375	300,000	300,000	0.15%	-$19.44K
REPUBLIC OF GABON SR UNSECURED REGS 02/29 9.5	300,000	300,000	0.15%	$21.56K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/48 6.5	300,000	300,000	0.15%	-$18.93K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3	300,000	300,000	0.14%	-$29.45K
REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875	300,000	300,000	0.14%	-$21.71K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	300,000	300,000	0.14%	-$26.45K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8	300,000	300,000	0.14%	-$28.15K
URUGUAY	300,000	300,000	0.14%	-$7.96K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75	400,000	400,000	0.14%	-$11.65K
PAKISTAN ISLAMIC REP OF 8.875% 04/08/2051 144A	300,000	300,000	0.14%	-$27.70K
PHILIPPINES(REP)	400,000	400,000	0.14%	-$13.49K
SENEGL 6.25 05/23/33 REGS	500,000	500,000	0.14%	-$24.15K
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375	400,000	400,000	0.14%	-$19.71K
PETRONAS CAP LTD 4.8% 04/21/2060 144A	300,000	300,000	0.14%	-$9.57K
UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21	2,980,000,000	2,980,000,000	0.13%	-$4.59K
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR	307,975	307,975	0.13%	-$7.56K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	234,000	234,000	0.13%	-$4.44K
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR	276,300	276,300	0.13%	-$7.88K
NIGERIA OMO BILL BILLS 04/26 0.00000	339,400,000	339,400,000	0.13%	$21.41K
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125	300,000	300,000	0.12%	-$3.62K
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR	258,975	258,975	0.12%	-$8.56K
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4	248,218	248,218	0.12%	-$992
CIMA FINANCE LTD SECURED REGS 09/29 2.95	253,278	253,278	0.12%	-$2.06K
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125	300,000	300,000	0.12%	-$14.23K
PANAMA	200,000	200,000	0.12%	-$1.04K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/40 VAR	294,500	294,500	0.12%	-$253
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	1,502,000,000	1,502,000,000	0.12%	$11.59K
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25	12,800,000	12,800,000	0.12%	$2.81K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125	231,752	231,752	0.12%	-$1.22K
CHILE	300,000	300,000	0.12%	-$3.85K
REPUBLIC OF COLOMBIA SR UNSECURED 11/30 4.5	200,000	200,000	0.12%	-$7.00K
UNITED MEXICAN STATES SR UNSECURED 03/38 5.125	200,000	200,000	0.12%	-$10.34K
REPUBLIC OF ALBANIA SR UNSECURED 144A 11/31 3.5	200,000	200,000	0.12%	-$10.05K
PROSUS NV SR UNSECURED REGS 08/28 1.539	200,000	200,000	0.11%	-$6.13K
REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5	200,000	200,000	0.11%	-$7.21K
PANAMA	300,000	300,000	0.11%	-$4.34K
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625	200,000	200,000	0.11%	-$8.35K
ROMANIA SR UNSECURED 144A 04/42 2.875	300,000	300,000	0.11%	-$15.48K
ROMANIA SR UNSECURED 144A 12/40 2.625	300,000	300,000	0.11%	-$15.26K
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046	300,000	300,000	0.11%	-$19.17K
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR	400,000	400,000	0.11%	-$30.60K
REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR	238,050	238,050	0.11%	-$4.35K
Sandor-Palota	250,000	250,000	0.11%	-$3.64K
Uzbek Industrial & Construction Bank ATB	200,000	200,000	0.11%	-$2.94K
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85	200,000	200,000	0.11%	-$14.36K
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85	200,000	200,000	0.11%	-$14.36K
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747	200,000	200,000	0.11%	-$6.58K
UKRAINE GOVT MULTI 2/35	400,765	400,765	0.11%	-$29.66K
PETRPE 5.625 06/19/47 144A	300,000	300,000	0.11%	$19.77K
Presidencia de la Republica Dominicana	12,100,000	12,100,000	0.11%	$1.49K
RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625	300,000	300,000	0.11%	$0
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6	200,000	200,000	0.11%	-$532
People's Government of Inner Mongolia Autonomous Region	200,000	200,000	0.11%	-$4.48K
TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75	200,000	200,000	0.11%	$1.56K
CDEP 5.875 04/30/29 144A	200,000	200,000	0.11%	-$2.28K
Guatemala Government Bond	200,000	200,000	0.11%	-$5.70K
MVM ENERGETIKA ZRT SR UNSECURED REGS 06/28 7.5	200,000	200,000	0.11%	-$3.98K
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375	200,000	200,000	0.11%	-$6.29K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375	200,000	200,000	0.11%	-$3.87K
OCP S.A.	200,000	200,000	0.11%	-$8.81K
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15	200,000	200,000	0.11%	-$6.33K
IVORY COAST SR UNSECURED REGS 01/37 8.25	200,000	200,000	0.11%	-$12.16K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5	200,000	200,000	0.11%	-$4.96K
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75	200,000	200,000	0.11%	-$13.39K
COMISION EJ HI RIO LEMPA REGD REG S 8.65000000	200,000	200,000	0.11%	-$9.50K
KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875	200,000	200,000	0.11%	-$3.36K
KZOKZ 5.75 04/19/47 REGS	220,000	220,000	0.11%	-$3.43K
DRILLCO HLDG LUX S A COMMON STOCK	8,913	8,913	0.11%	$3.90K
ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6	200,000	200,000	0.11%	-$2.63K
PETRONAS CAP LTD	200,000	200,000	0.11%	-$4.75K
CODELCO INC	300,000	300,000	0.11%	-$10.15K
URUGUAY	200,000	200,000	0.11%	-$3.78K
KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75	200,000	200,000	0.11%	-$4.50K
ORLEN SA SR UNSECURED 144A 01/35 6	200,000	200,000	0.11%	-$6.96K
Guatemala Government Bond	200,000	200,000	0.11%	-$4.80K
ABU DHABI DEVELO	200,000	200,000	0.11%	-$3.81K
DOMINICAN REPUBLIC SR UNSECURED REGS 04/27 8.625	200,000	200,000	0.11%	-$3.37K
REPHUN 6 09/26/35 144A	200,000	200,000	0.11%	-$5.12K
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875	200,000	200,000	0.10%	-$6.69K
VEDLN 9.475 07/24/30 144A	200,000	200,000	0.10%	-$1.97K
TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028	200,000	200,000	0.10%	-$4.05K
ABU DHABI DEVELO	200,000	200,000	0.10%	-$8.98K
ECOPETROL SA SR UNSECURED 02/32 7.75	200,000	200,000	0.10%	-$3.94K
Empresa Nacional del Petroleo	200,000	200,000	0.10%	-$7.40K
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499	200,000	200,000	0.10%	-$5.56K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25	200,000	200,000	0.10%	$656
Presidencia de la Republica Dominicana	200,000	200,000	0.10%	-$3.27K
HSBC HOLDINGS	200,000	200,000	0.10%	-$1.77K
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5	200,000	200,000	0.10%	-$2.59K
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875	200,000	200,000	0.10%	$2.76K
ECOPETROL SA SR UNSECURED 04/30 6.875	200,000	200,000	0.10%	-$2.69K
SRC SUKU LTD GOVT GUARANT REGS 02/28 5	200,000	200,000	0.10%	-$2.68K
ICD FUNDING LTD COMPANY GUAR REGS 04/26 3.223	200,000	200,000	0.10%	$933
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1	200,000	200,000	0.10%	-$8.14K
IVORY COAST SR UNSECURED 144A 03/48 6.625	200,000	200,000	0.10%	-$13.35K
IVORY COAST SR UNSECURED REGS 03/48 6.625	200,000	200,000	0.10%	-$13.35K
KINGDOM OF JORDAN SR UNSECURED REGS 01/27 5.75	200,000	200,000	0.10%	-$2.05K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032	200,000	200,000	0.10%	-$7.02K
TURKIYE REP OF	200,000	200,000	0.10%	-$12.59K
HSBC HOLDINGS	200,000	200,000	0.10%	-$679
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	200,000	200,000	0.10%	-$2.34K
DOMREP 5 1/2 02/22/29	200,000	200,000	0.10%	-$4.13K
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836	200,000	200,000	0.10%	-$3.77K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	198,101	198,101	0.10%	-$9.91K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	200,000	200,000	0.10%	-$600

Top 300 of 505, by weight.

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