SIIT EMERGING MARKETS DEBT FUND

Fund Profile

Fund profile

Tickers

SEDAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.71 bn

Liabilities

$36.41 mm

Net assets

$1.67 bn

Number of holdings

1.84 k

Top 200 of 1835 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	16.79 mm	156.00 contracts	1.00	Interest rate derivative	N/A	USA
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028	16.64 mm	559.17 mm principal	0.99	Debt	Long	Thailand
POLAND GOVERNMENT BOND 7.500000% 07/25/2028	14.17 mm	53.28 mm principal	0.85	Debt	Long	Poland
US TREASURY FRN VARIABLE RATE 07/31/2026	12.01 mm	12.00 mm principal	0.72	Structured note	Long	USA
US TREASURY N/B 3.125000% 08/31/2029	10.73 mm	11.20 mm principal	0.64	Structured note	Long	USA
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029	10.45 mm	70.06 mm principal	0.62	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048	10.33 mm	227.08 mm principal	0.62	Debt	Long	South Africa
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030	10.24 mm	192.15 mm principal	0.61	Debt	Long	South Africa
LETRA TESOURO NACIONAL ZERO COUPON 01/01/2026	10.18 mm	70.00 mm principal	0.61	Debt	Long	Brazil
MALAYSIA GOVERNMENT 3.882000% 03/14/2025	10.14 mm	45.00 mm principal	0.61	Debt	Long	Malaysia
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027	10.13 mm	214.66 mm principal	0.61	Debt	Long	Mexico
MALAYSIA GOVERNMENT 4.642000% 11/07/2033	9.52 mm	39.90 mm principal	0.57	Debt	Long	Malaysia
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	9.48 mm	46.00 contracts	0.57	Interest rate derivative	N/A	USA
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033	9.40 mm	340.18 mm principal	0.56	Debt	Long	Turkey
INDIA GOVERNMENT BOND 7.100000% 04/08/2034	9.16 mm	760.21 mm principal	0.55	Debt	Long	India
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027	8.51 mm	54.52 mm principal	0.51	Debt	Long	Brazil
PETROLEOS MEXICANOS 7.690000% 01/23/2050	8.35 mm	10.66 mm principal	0.50	Debt	Long	Mexico
US LONG BOND(CBT) MAR25 FINANCIAL COMMODITY FUTURE.	8.25 mm	69.00 contracts	0.49	Interest rate derivative	N/A	USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/16/2030	8.10 mm	8.14 mm principal	0.48	Debt	Long	Saudi Arabia
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033	7.86 mm	56.08 mm principal	0.47	Debt	Long	Brazil
REPUBLIC OF TURKIYE 5.750000% 05/11/2047	7.81 mm	10.05 mm principal	0.47	Debt	Long	Turkey
CHINA GOVERNMENT BOND 2.880000% 02/25/2033	7.80 mm	52.83 mm principal	0.47	Debt	Long	China
DOMINICAN REPUBLIC 5.300000% 01/21/2041	7.72 mm	8.75 mm principal	0.46	Debt	Long	Dominican Republic
TITULOS DE TESORERIA 7.50000% 10/18/2034	7.69 mm	43.26 bn principal	0.46	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042	7.64 mm	194.78 mm principal	0.46	Debt	Long	Mexico
MALAYSIA GOVERNMENT 4.893000% 06/08/2038	7.63 mm	30.95 mm principal	0.46	Debt	Long	Malaysia
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 03/19/2114	7.51 mm	8.20 mm principal	0.45	Debt	Long	Mexico
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031	7.42 mm	166.07 mm principal	0.44	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037	7.41 mm	155.39 mm principal	0.44	Debt	Long	South Africa
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028	7.18 mm	2.75 bn principal	0.43	Debt	Long	Hungary
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040	7.10 mm	148.33 mm principal	0.42	Debt	Long	South Africa
EGYPT GOVERNMENT BOND 25.318000% 08/13/2027	7.06 mm	353.09 mm principal	0.42	Debt	Long	Egypt
DOMINICAN REPUBLIC 7.050000% 02/03/2031	6.94 mm	6.67 mm principal	0.41	Debt	Long	Dominican Republic
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044	6.92 mm	151.38 mm principal	0.41	Debt	Long	South Africa
REPUBLIC OF POLAND 5.125000% 09/18/2034	6.70 mm	6.75 mm principal	0.40	Debt	Long	Poland
PHILIPPINE GOVERNMENT 6.250000% 01/25/2034	6.55 mm	380.11 mm principal	0.39	Debt	Long	Philippines
INDIA GOVERNMENT BOND 7.180000% 08/14/2033	6.45 mm	534.10 mm principal	0.39	Debt	Long	India
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044	6.30 mm	137.75 mm principal	0.38	Debt	Long	South Africa
DOMINICAN REPUBLIC CENTRAL BANK NOTES 144A 13.000000% 12/05/2025	6.28 mm	371.95 mm principal	0.37	Debt	Long	Dominican Republic
US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE.	6.23 mm	56.00 contracts	0.37	Interest rate derivative	N/A	USA
MEX BONOS DESARR FIX RT 10.000000% 12/05/2024	6.22 mm	126.00 mm principal	0.37	Debt	Long	Mexico
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 6.250000% 01/25/2051	6.19 mm	7.25 mm principal	0.37	Debt	Long	Bahrain
REPUBLIC OF ARGENTINA 5.000000% 01/09/2038	6.08 mm	9.05 mm principal	0.36	Debt	Long	Argentina
CZECH REPUBLIC 4.900000% 04/14/2034	6.05 mm	134.79 mm principal	0.36	Debt	Long	Czechia
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040	5.88 mm	122.71 mm principal	0.35	Debt	Long	South Africa
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047	5.56 mm	7.75 mm principal	0.33	Debt	Long	Mexico
ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049	5.53 mm	6.80 mm principal	0.33	Debt	Long	Egypt
MALAYSIA GOVERNMENT 3.955000% 09/15/2025	5.48 mm	24.25 mm principal	0.33	Debt	Long	Malaysia
REPUBLIC OF COLOMBIA 5.000000% 06/15/2045	5.38 mm	7.66 mm principal	0.32	Debt	Long	Colombia
REPUBLIC OF PANAMA 4.500000% 04/16/2050	5.19 mm	7.72 mm principal	0.31	Debt	Long	Panama
CHINA GOVERNMENT INTERNATIONAL BOND 144A 4.125000% 11/20/2027	5.08 mm	5.04 mm principal	0.30	Debt	Long	China
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038	5.05 mm	115.31 mm principal	0.30	Debt	Long	Mexico
REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032	5.04 mm	6.13 mm principal	0.30	Debt	Long	Philippines
CHINA GOVERNMENT BOND 2.270000% 05/25/2034	4.96 mm	35.15 mm principal	0.30	Debt	Long	China
OMAN GOV INTERNTL BOND 6.750000% 10/28/2027	4.94 mm	4.76 mm principal	0.30	Debt	Long	Oman
PETROLEOS DEL PERU SA 5.625000% 06/19/2047	4.93 mm	7.60 mm principal	0.29	Debt	Long	Peru
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048	4.85 mm	4.63 mm principal	0.29	Debt	Long	Oman
CZECH REPUBLIC 3.000000% 03/03/2033	4.84 mm	123.52 mm principal	0.29	Debt	Long	Czechia
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 8.509100% 01/14/2029	4.81 mm	4.47 mm principal	0.29	Debt	Long	Turkey
MEX BONOS DESARR FIX RT 7.500000% 05/26/2033	4.67 mm	109.50 mm principal	0.28	Debt	Long	Mexico
INDONESIA GOVERNMENT 8.250000% 05/15/2036	4.64 mm	67.41 bn principal	0.28	Debt	Long	Indonesia
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053	4.64 mm	4.40 mm principal	0.28	Debt	Long	Romania
REPUBLIC OF COLOMBIA 7.750000% 11/07/2036	4.63 mm	4.61 mm principal	0.28	Debt	Long	Colombia
NIGERIA OMO BILL ZERO COUPON 05/20/2025	4.62 mm	8.82 bn principal	0.28	Debt	Long	Nigeria
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052	4.56 mm	4.41 mm principal	0.27	Debt	Long	El Salvador
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033	4.56 mm	5.40 mm principal	0.27	Debt	Long	Nigeria
EURO-BOBL FUTURE DEC24 FINANCIAL COMMODITY FUTURE.	4.56 mm	36.00 contracts	0.27	Interest rate derivative	N/A	Germany
TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028	4.55 mm	157.70 mm principal	0.27	Debt	Long	Turkey
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033	4.54 mm	164.38 mm principal	0.27	Debt	Long	Turkey
MALAYSIA GOVERNMENT 2.632000% 04/15/2031	4.51 mm	21.41 mm principal	0.27	Debt	Long	Malaysia
REPUBLIC OF TURKIYE 6.500000% 01/03/2035	4.49 mm	4.67 mm principal	0.27	Debt	Long	Turkey
POLAND GOVERNMENT BOND 7.500000% 07/25/2028	4.46 mm	16.77 mm principal	0.27	Debt	Long	Poland
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031	4.46 mm	31.00 mm principal	0.27	Debt	Long	Brazil
STATE OF QATAR 4.500000% 04/23/2028	4.42 mm	4.41 mm principal	0.26	Debt	Long	Qatar
POINSETTIA FINANCE LTD 6.625000% 06/17/2031	4.41 mm	4.93 mm principal	0.26	Debt	Long	Mexico
CHINA GOVERNMENT BOND 3.000000% 10/15/2053	4.39 mm	27.27 mm principal	0.26	Debt	Long	China
PETROLEOS MEXICANOS 7.690000% 01/23/2050	4.38 mm	5.59 mm principal	0.26	Debt	Long	Mexico
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	4.32 mm	34.00 contracts	0.26	Interest rate derivative	N/A	USA
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049	4.29 mm	5.46 mm principal	0.26	Debt	Long	South Africa
CZECH REPUBLIC 2.000000% 10/13/2033	4.28 mm	119.15 mm principal	0.26	Debt	Long	Czechia
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026	4.26 mm	4.20 mm principal	0.25	Debt	Long	Azerbaijan
ADNOC MURBAN RSC LTD 144A 4.500000% 09/11/2034	4.26 mm	4.44 mm principal	0.25	Debt	Long	United Arab Emirates
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 5.750000% 03/24/2035	4.24 mm	4.60 mm principal	0.25	Debt	Long	Romania
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047	4.23 mm	107.39 mm principal	0.25	Debt	Long	Mexico
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034	4.21 mm	4.58 mm principal	0.25	Debt	Long	Romania
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047	4.06 mm	5.04 mm principal	0.24	Debt	Long	Egypt
GOVERNMENT OF JAMAICA 9.625000% 11/03/2030	4.04 mm	602.50 mm principal	0.24	Debt	Long	Jamaica
ZAMBIA GOVERNMENT BOND 11.000000% 06/28/2026	4.03 mm	118.64 mm principal	0.24	Debt	Long	Zambia
DOM REP CB NOTES 10.500000% 01/17/2025	4.03 mm	243.51 mm principal	0.24	Debt	Long	Dominican Republic
MALAYSIA GOVERNMENT 3.828000% 07/05/2034	4.01 mm	17.83 mm principal	0.24	Debt	Long	Malaysia
POLAND GOVERNMENT BOND 1.750000% 04/25/2032	3.99 mm	20.73 mm principal	0.24	Debt	Long	Poland
MALAYSIA GOVERNMENT 3.757000% 05/22/2040	3.99 mm	18.22 mm principal	0.24	Debt	Long	Malaysia
FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054	3.99 mm	4.03 mm principal	0.24	Debt	Long	Brazil
CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027	3.98 mm	4.17 mm principal	0.24	Debt	Long	Bahrain
MALAYSIA GOVERNMENT 4.696000% 10/15/2042	3.97 mm	16.35 mm principal	0.24	Debt	Long	Malaysia
REPUBLIC OF COLOMBIA 5.625000% 02/26/2044	3.96 mm	5.16 mm principal	0.24	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031	3.94 mm	88.21 mm principal	0.24	Debt	Long	Mexico
INDONESIA GOVERNMENT 7.000000% 02/15/2033	3.93 mm	62.23 bn principal	0.23	Debt	Long	Indonesia
REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034	3.89 mm	3.71 mm principal	0.23	Debt	Long	Uruguay
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041	3.81 mm	6.42 mm principal	0.23	Debt	Long	Argentina
REPUBLIC OF PHILIPPINES 5.170000% 10/13/2027	3.80 mm	3.77 mm principal	0.23	Debt	Long	Philippines
KINGDOM OF JORDAN 7.375000% 10/10/2047	3.80 mm	4.10 mm principal	0.23	Debt	Long	Jordan
REPUBLIC OF CHILE 4.950000% 01/05/2036	3.80 mm	3.88 mm principal	0.23	Debt	Long	Chile
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 8.000000% 11/26/2029	3.75 mm	4.13 mm principal	0.22	Debt	Long	Angola
REPUBLIC OF ECUADOR 5.500000% 07/31/2035	3.73 mm	6.79 mm principal	0.22	Debt	Long	Ecuador
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037	3.73 mm	78.15 mm principal	0.22	Debt	Long	South Africa
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050	3.71 mm	4.49 mm principal	0.22	Debt	Long	Egypt
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037	3.71 mm	5.73 mm principal	0.22	Debt	Long	Argentina
REPUBLIC OF SOUTH AFRICA 8.250000% 03/31/2032	3.68 mm	71.26 mm principal	0.22	Debt	Long	South Africa
REPUBLIC OF POLAND 5.500000% 03/18/2054	3.67 mm	3.80 mm principal	0.22	Debt	Long	Poland
TITULOS DE TESORERIA 6.000000% 04/28/2028	3.63 mm	17.87 bn principal	0.22	Debt	Long	Colombia
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047	3.60 mm	4.48 mm principal	0.22	Debt	Long	Egypt
REPUBLIC OF ECUADOR 6.900000% 07/31/2030	3.60 mm	5.34 mm principal	0.22	Debt	Long	Ecuador
THAILAND GOVERNMENT BOND 3.450000% 06/17/2043	3.58 mm	111.04 mm principal	0.21	Debt	Long	Thailand
REPUBLIC OF INDONESIA 3.550000% 03/31/2032	3.58 mm	3.93 mm principal	0.21	Debt	Long	Indonesia
CHINA GOVERNMENT BOND 1.870000% 09/15/2031	3.57 mm	25.83 mm principal	0.21	Debt	Long	China
INDONESIA GOVERNMENT 7.125000% 06/15/2038	3.51 mm	55.20 bn principal	0.21	Debt	Long	Indonesia
INDONESIA GOVERNMENT 6.750000% 07/15/2035	3.49 mm	56.26 bn principal	0.21	Debt	Long	Indonesia
HUNGARY 6.125000% 05/22/2028	3.49 mm	3.40 mm principal	0.21	Debt	Long	Hungary
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031	3.49 mm	78.05 mm principal	0.21	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035	3.41 mm	67.07 mm principal	0.20	Debt	Long	South Africa
ROMANIA 4.000000% 02/14/2051	3.41 mm	5.12 mm principal	0.20	Debt	Long	Romania
INDONESIA GOVERNMENT 6.875000% 04/15/2029	3.38 mm	53.40 bn principal	0.20	Debt	Long	Indonesia
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029	3.33 mm	70.53 mm principal	0.20	Debt	Long	Mexico
ZORLU ENERJI ELEKTRIK URETIM AS 144A 11.000000% 04/23/2030	3.32 mm	3.30 mm principal	0.20	Debt	Long	Turkey
REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028	3.29 mm	3.47 mm principal	0.20	Debt	Long	South Africa
REPUBLIC OF COLOMBIA 8.375000% 11/07/2054	3.28 mm	3.25 mm principal	0.20	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049	3.27 mm	4.16 mm principal	0.20	Debt	Long	South Africa
MALAYSIA GOVERNMENT 3.885000% 08/15/2029	3.27 mm	14.35 mm principal	0.20	Debt	Long	Malaysia
REPUBLIC OF INDONESIA 5.650000% 01/11/2053	3.26 mm	3.17 mm principal	0.19	Debt	Long	Indonesia
REPUBLIC OF KENYA 8.250000% 02/28/2048	3.26 mm	3.89 mm principal	0.19	Debt	Long	Kenya
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.375000% 01/30/2034	3.23 mm	3.30 mm principal	0.19	Debt	Long	Romania
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044	3.23 mm	70.65 mm principal	0.19	Debt	Long	South Africa
TITULOS DE TESORERIA 9.250000% 05/28/2042	3.20 mm	17.05 bn principal	0.19	Debt	Long	Colombia
INDONESIA GOVERNMENT 6.625000% 02/15/2034	3.20 mm	51.53 bn principal	0.19	Debt	Long	Indonesia
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028	3.19 mm	19.65 bn principal	0.19	Debt	Long	XX
TITULOS DE TESORERIA 6.250000% 07/09/2036	3.17 mm	20.31 bn principal	0.19	Debt	Long	Colombia
INDONESIA GOVERNMENT 8.250000% 05/15/2029	3.16 mm	47.39 bn principal	0.19	Debt	Long	Indonesia
INDONESIA GOVERNMENT 6.375000% 08/15/2028	3.16 mm	50.71 bn principal	0.19	Debt	Long	Indonesia
TITULOS DE TESORERIA 5.750000% 11/03/2027	3.14 mm	15.19 bn principal	0.19	Debt	Long	Colombia
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034	3.14 mm	3.10 mm principal	0.19	Debt	Long	Chile
INDONESIA GOVERNMENT 7.125000% 06/15/2038	3.11 mm	48.87 bn principal	0.19	Debt	Long	Indonesia
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054	3.11 mm	3.15 mm principal	0.19	Debt	Long	Saudi Arabia
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.750000% 07/13/2029	3.09 mm	264.30 mm principal	0.18	Debt	Long	XX
MALAYSIA GOVERNMENT 3.502000% 05/31/2027	3.06 mm	13.59 mm principal	0.18	Debt	Long	Malaysia
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032	3.05 mm	1.31 bn principal	0.18	Debt	Long	Hungary
TITULOS DE TESORERIA 7.50000% 10/18/2034	3.03 mm	17.02 bn principal	0.18	Debt	Long	Colombia
SAUDI ARABIAN OIL CO MTN 5.875000% 07/17/2064	3.02 mm	3.10 mm principal	0.18	Debt	Long	Saudi Arabia
INDONESIA GOVERNMENT 7.000000% 09/15/2030	3.01 mm	47.53 bn principal	0.18	Debt	Long	Indonesia
IVORY COAST 6.875000% 10/17/2040	3.01 mm	3.26 mm principal	0.18	Debt	Long	Côte d'Ivoire
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050	2.99 mm	3.28 mm principal	0.18	Debt	Long	Guatemala
INDIA GOVERNMENT BOND 7.300000% 06/19/2053	2.97 mm	243.36 mm principal	0.18	Debt	Long	India
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036	2.93 mm	72.23 mm principal	0.17	Debt	Long	South Africa
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039	2.91 mm	2.94 mm principal	0.17	Debt	Long	Saudi Arabia
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040	2.91 mm	60.76 mm principal	0.17	Debt	Long	South Africa
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.900000% 02/09/2031	2.89 mm	22.25 bn principal	0.17	Debt	Long	Paraguay
TITULOS DE TESORERIA 6.000000% 04/28/2028	2.88 mm	14.17 bn principal	0.17	Debt	Long	Colombia
PETRONAS CAPITAL LTD MTN 3.404000% 04/28/2061	2.88 mm	4.07 mm principal	0.17	Debt	Long	Malaysia
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042	2.86 mm	73.02 mm principal	0.17	Debt	Long	Mexico
PERU GOVERNMENT BOND 144A 7.600000% 08/12/2039	2.86 mm	10.18 mm principal	0.17	Debt	Long	Peru
UGANDA GOVERNMENT BOND 14.250000% 06/22/2034	2.85 mm	11.78 bn principal	0.17	Debt	Long	Uganda
DOMINICAN REPUBLIC 5.875000% 01/30/2060	2.84 mm	3.17 mm principal	0.17	Debt	Long	Dominican Republic
CZECH REPUBLIC 5.750000% 03/29/2029	2.80 mm	61.51 mm principal	0.17	Debt	Long	Czechia
UGANDA GOVERNMENT BOND 15.000000% 06/18/2043	2.79 mm	11.78 bn principal	0.17	Debt	Long	Uganda
REPUBLIC OF INDONESIA 2.850000% 02/14/2030	2.79 mm	3.08 mm principal	0.17	Debt	Long	Indonesia
HUNGARY 3.125000% 09/21/2051	2.79 mm	4.52 mm principal	0.17	Debt	Long	Hungary
MALAYSIA GOVERNMENT 4.893000% 06/08/2038	2.78 mm	11.29 mm principal	0.17	Debt	Long	Malaysia
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 01/18/2053	2.77 mm	3.10 mm principal	0.17	Debt	Long	Saudi Arabia
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050	2.76 mm	4.15 mm principal	0.17	Debt	Long	United Arab Emirates
REPUBLIC OF ECUADOR 5.500000% 07/31/2035	2.74 mm	4.99 mm principal	0.16	Debt	Long	Ecuador
CHINA GOVERNMENT BOND 2.050000% 04/15/2029	2.73 mm	19.44 mm principal	0.16	Debt	Long	China
THAILAND GOVERNMENT BOND 3.300000% 06/17/2038	2.72 mm	85.70 mm principal	0.16	Debt	Long	Thailand
HUNGARY 5.500000% 03/26/2036	2.69 mm	2.80 mm principal	0.16	Debt	Long	Hungary
MALAYSIA GOVERNMENT 3.582000% 07/15/2032	2.69 mm	12.13 mm principal	0.16	Debt	Long	Malaysia
REPUBLIC OF ARGENTINA 3.875000% 07/09/2035	2.68 mm	4.40 mm principal	0.16	Debt	Long	Argentina
CZECH REPUBLIC 1.200000% 03/13/2031	2.68 mm	74.59 mm principal	0.16	Debt	Long	Czechia
REPUBLIC OF PERU 5.940000% 02/12/2029	2.68 mm	9.75 mm principal	0.16	Debt	Long	Peru
ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032	2.66 mm	13.01 mm principal	0.16	Debt	Long	Romania
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033	2.64 mm	2.60 mm principal	0.16	Debt	Long	Chile
POLAND GOVERNMENT BOND 4.750000% 07/25/2029	2.62 mm	10.90 mm principal	0.16	Debt	Long	Poland
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 04/18/2028	2.61 mm	3.86 mm principal	0.16	Debt	Long	Sri Lanka
EC Ecopetrol S.A.	2.59 mm	2.64 mm principal	0.15	Debt	Long	Colombia
THAILAND GOVERNMENT BOND 3.350000% 06/17/2033	2.56 mm	81.24 mm principal	0.15	Debt	Long	Thailand
REPUBLIC OF POLAND 5.125000% 09/18/2034	2.56 mm	2.58 mm principal	0.15	Debt	Long	Poland
THAILAND GOVERNMENT BOND 1.25% 3/12/28	2.56 mm	79.36 mm principal	0.15	Debt	Long	Thailand
STATE OIL CO OF THE AZER 6.95% 03/18/2030	2.56 mm	2.45 mm principal	0.15	Debt	Long	Azerbaijan
TITULOS DE TESORERIA 7.250000% 10/26/2050	2.55 mm	17.41 bn principal	0.15	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 7.750000% 11/23/2034	2.54 mm	59.47 mm principal	0.15	Debt	Long	Mexico
PETROLEOS MEXICANOS 6.625000% 06/15/2035	2.53 mm	3.09 mm principal	0.15	Debt	Long	Mexico
REPUBLIC OF ARGENTINA 4.125000% 07/09/2046	2.53 mm	4.00 mm principal	0.15	Debt	Long	Argentina
POLAND GOVERNMENT BOND 1.750000% 04/25/2032	2.52 mm	13.07 mm principal	0.15	Debt	Long	Poland
TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028	2.51 mm	87.04 mm principal	0.15	Debt	Long	Turkey
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 6.375000% 04/11/2031	2.51 mm	2.68 mm principal	0.15	Debt	Long	Egypt
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL 7.950000% 11/19/2054	2.51 mm	2.48 mm principal	0.15	Debt	Long	South Africa
COMISION FEDERAL DE ELECTRICIDAD 7.350000% 11/25/2025	2.49 mm	52.30 mm principal	0.15	Debt	Long	Mexico
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036	2.49 mm	78.11 mm principal	0.15	Debt	Long	Thailand
REPUBLIC OF PANAMA 2.252000% 09/29/2032	2.49 mm	3.37 mm principal	0.15	Debt	Long	Panama
REPUBLIC OF EL SALVADOR 7.124600% 01/20/2050	2.48 mm	2.95 mm principal	0.15	Debt	Long	El Salvador
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048	2.48 mm	2.37 mm principal	0.15	Debt	Long	Oman
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 02/01/2035	2.46 mm	4.80 mm principal	0.15	Debt	Long	Ukraine