PIMCO Emerging Markets Bond Portfolio

Fund Profile

Fund profile

Tickers

VPVEMDV, VPVEMVV, PVEMBPA, PVEMBPM

Fund manager

Pimco Variable Insurance Trust

Total assets

$222.15 mm

Liabilities

$21.44 mm

Net assets

$200.71 mm

Number of holdings

855.00

Top 200 of 855 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LETRA TESOURO NACIONAL BILLS 04/25 0.00000	10.37 mm	59.60 mm principal	5.17	Debt	Long	Brazil
MEXICAN UDIBONOS BONDS 12/26 3	4.66 mm	97.32 mm principal	2.32	Debt	Long	Mexico
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	3.60 mm	4.60 mm principal	1.79	Debt	Long	Mexico
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	3.53 mm	4.00 mm principal	1.76	Debt	Long	Saudi Arabia
US TREASURY N/B 11/43 4.75	2.91 mm	2.70 mm principal	1.45	Debt	Long	USA
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	2.15 mm	3.00 mm principal	1.07	Debt	Long	Mexico
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	2.03 mm	4.43 mm principal	1.01	Debt	Long	Argentina
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	1.96 mm	2.80 mm principal	0.98	Debt	Long	UK
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.86 mm	190.64 k principal	0.92	Short-term investment vehicle	Long	USA
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333	1.73 mm	1.72 mm principal	0.86	Debt	Long	Cayman Islands
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45	1.66 mm	1.50 mm principal	0.83	Debt	Long	Indonesia
REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875	1.61 mm	1.60 mm principal	0.80	Debt	Long	Turkey
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	1.46 mm	24.00 mm principal	0.73	Debt	Long	South Africa
WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3	1.43 mm	1.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
DEVELOPMENT BANK OF SOUTHERN 10/24 8.6	1.41 mm	24.30 mm principal	0.70	Debt	Long	South Africa
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875	1.38 mm	1.40 mm principal	0.69	Debt	Long	Cayman Islands
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	1.34 mm	2.04 mm principal	0.67	Debt	Long	Mexico
DOMINICAN REPUBLIC SR UNSECURED 144A 07/28 6	1.33 mm	1.30 mm principal	0.66	Debt	Long	Dominican Republic
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625	1.24 mm	1.40 mm principal	0.62	Debt	Long	Egypt
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	1.21 mm	2.29 mm principal	0.60	Debt	Long	Argentina
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	1.14 mm	1.40 mm principal	0.57	Debt	Long	Turkey
REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927	1.13 mm	1.15 mm principal	0.56	Debt	Long	Ireland
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	1.13 mm	1.10 mm principal	0.56	Debt	Long	Azerbaijan
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	1.12 mm	900.00 k principal	0.56	Debt	Long	Philippines
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL	1.12 mm	1.00 mm principal	0.56	Loan	Long	Turkey
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	1.11 mm	1.00 mm principal	0.55	Loan	Long	Côte d'Ivoire
SOCAR TURKEY ENERJI AS EUR TERM LOAN	1.11 mm	1.00 mm principal	0.55	Loan	Long	Turkey
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	1.06 mm	1.00 mm principal	0.53	Debt	Long	Turkey
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	1.05 mm	1.20 mm principal	0.52	Debt	Long	Mexico
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	1.03 mm	1.10 mm principal	0.51	Debt	Long	Egypt
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	1.02 mm	1.00 mm principal	0.51	Debt	Long	Oman
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	1.02 mm	1.00 mm principal	0.51	Debt	Long	Saudi Arabia
STATE OF QATAR SR UNSECURED REGS 03/49 4.817	989.30 k	1.00 mm principal	0.49	Debt	Long	Qatar
BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5	973.35 k	1.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	962.23 k	1.30 mm principal	0.48	Debt	Long	Colombia
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	961.07 k	950.00 k principal	0.48	ABS-mortgage backed security	Long	USA
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	935.94 k	32.20 mm principal	0.47	Debt	Long	Turkey
SG CAPITAL PARTNERS SGR 2022 2 A1 144A	914.79 k	913.75 k principal	0.46	ABS-mortgage backed security	Long	USA
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25	912.68 k	1.00 mm principal	0.45	Debt	Long	Saudi Arabia
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	904.46 k	1.88 mm principal	0.45	Debt	Long	Argentina
POWER SECTOR ASSETS + LI GOVT GUARANT REGS 12/24 7.39	902.70 k	900.00 k principal	0.45	Debt	Long	Philippines
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375	890.07 k	1.20 mm principal	0.44	Debt	Long	United Arab Emirates
ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125	882.64 k	1.20 mm principal	0.44	Debt	Long	United Arab Emirates
MEXICAN UDIBONOS BONDS 11/31 2.75	877.52 k	19.79 mm principal	0.44	Debt	Long	Mexico
TUNISIAN REPUBLIC SR UNSECURED REGS 01/25 5.75	874.33 k	900.00 k principal	0.44	Debt	Long	Tunisia
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	870.40 k	1.00 mm principal	0.43	Debt	Long	Philippines
DOM REP CB NOTES NOTES 144A 12/25 13	852.11 k	50.20 mm principal	0.42	Debt	Long	Dominican Republic
LG CHEM LTD SR UNSECURED 144A 07/26 1.375	851.93 k	900.00 k principal	0.42	Debt	Long	Korea, Republic of
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25	832.58 k	800.00 k principal	0.41	Debt	Long	Indonesia
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	820.71 k	1.43 mm principal	0.41	Debt	Long	Ecuador
INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45	817.31 k	800.00 k principal	0.41	Debt	Long	Indonesia
BANCO SANTANDER SA SR UNSECURED 08/25 5.147	802.13 k	800.00 k principal	0.40	Debt	Long	Spain
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	800.96 k	16.00 mm principal	0.40	Debt	Long	Brazil
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125	800.24 k	700.00 k principal	0.40	Debt	Long	Turkey
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	799.66 k	800.00 k principal	0.40	ABS-mortgage backed security	Long	USA
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	788.40 k	800.00 k principal	0.39	Debt	Long	United Arab Emirates
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091	767.39 k	700.00 k principal	0.38	Debt	Long	Turkey
UNITED MEXICAN STATES SR UNSECURED 04/51 5	761.21 k	900.00 k principal	0.38	Debt	Long	Mexico
NOTA DO TESOURO NACIONAL NOTES 08/50 6	760.67 k	4.32 mm principal	0.38	Debt	Long	Brazil
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	737.68 k	750.00 k principal	0.37	ABS-mortgage backed security	Long	USA
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	732.64 k	800.00 k principal	0.37	Debt	Long	Chile
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	728.02 k	700.00 k principal	0.36	Debt	Long	Colombia
STATE OF QATAR SR UNSECURED REGS 04/48 5.103	721.13 k	700.00 k principal	0.36	Debt	Long	Qatar
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/47 7.5	718.23 k	700.00 k principal	0.36	Debt	Long	Bahrain
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 05/25 5.75	700.76 k	700.00 k principal	0.35	Debt	Long	Kazakhstan
QATAR ENERGY SR UNSECURED REGS 07/51 3.3	676.16 k	900.00 k principal	0.34	Debt	Long	Qatar
DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875	667.62 k	700.00 k principal	0.33	Debt	Long	Dominican Republic
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	666.68 k	650.00 k principal	0.33	Debt	Long	Poland
SK HYNIX INC SR UNSECURED 144A 01/33 6.5	662.34 k	600.00 k principal	0.33	Debt	Long	Korea, Republic of
NBK SPC LTD COMPANY GUAR 144A 09/27 VAR	660.62 k	700.00 k principal	0.33	Debt	Long	United Arab Emirates
VALE SA SUBORDINATED 12/49 VAR	651.41 k	10.38 mm principal	0.32	Debt	Long	Brazil
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	649.88 k	900.00 k principal	0.32	Debt	Long	Panama
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5	641.14 k	600.00 k principal	0.32	Debt	Long	United Arab Emirates
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/42 6	634.68 k	600.00 k principal	0.32	Debt	Long	Indonesia
BOI FINANCE BV GOVT GUARANT 144A 02/27 7.5	633.70 k	600.00 k principal	0.32	Debt	Long	Netherlands
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	629.82 k	600.00 k principal	0.31	Debt	Long	Oman
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	618.72 k	800.00 k principal	0.31	Debt	Long	Indonesia
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	608.83 k	600.00 k principal	0.30	Debt	Long	Panama
HUNGARY SR UNSECURED 144A 03/36 5.5	605.17 k	600.00 k principal	0.30	Debt	Long	Hungary
ROMANIA SR UNSECURED 144A 09/33 6.375	598.31 k	500.00 k principal	0.30	Debt	Long	Romania
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	591.31 k	600.00 k principal	0.29	Debt	Long	United Arab Emirates
MEITUAN SR UNSECURED REGS 04/27 0.0000	584.25 k	600.00 k principal	0.29	Debt	Long	Cayman Islands
NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96	582.17 k	500.00 k principal	0.29	Debt	Long	North Macedonia
ROMANIA SR UNSECURED 144A 01/53 7.625	575.30 k	500.00 k principal	0.29	Debt	Long	Romania
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634	573.75 k	600.00 k principal	0.29	Debt	Long	N/A
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	568.64 k	800.00 k principal	0.28	Debt	Long	Panama
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	564.57 k	600.00 k principal	0.28	Debt	Long	Saudi Arabia
DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875	563.60 k	600.00 k principal	0.28	Debt	Long	Dominican Republic
OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/51 7	560.29 k	500.00 k principal	0.28	Debt	Long	Oman
STATE OF QATAR SR UNSECURED 144A 04/50 4.4	558.20 k	600.00 k principal	0.28	Debt	Long	Qatar
ROMANIA SR UNSECURED 144A 05/37 5.625	550.29 k	500.00 k principal	0.27	Debt	Long	Romania
CODELCO INC SR UNSECURED REGS 11/44 4.875	542.31 k	600.00 k principal	0.27	Debt	Long	Chile
REPUBLIC OF CHILE SR UNSECURED 09/71 3.25	536.27 k	800.00 k principal	0.27	Debt	Long	Chile
ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45	530.46 k	500.00 k principal	0.26	Debt	Long	South Africa
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6	530.07 k	600.00 k principal	0.26	Debt	Long	Turkey
SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75	529.29 k	500.00 k principal	0.26	Debt	Long	USA
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	529.06 k	700.00 k principal	0.26	Debt	Long	Turkey
QATAR ENERGY SR UNSECURED REGS 07/31 2.25	528.54 k	600.00 k principal	0.26	Debt	Long	Qatar
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5	528.16 k	500.00 k principal	0.26	Debt	Long	Oman
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	527.21 k	500.00 k principal	0.26	Debt	Long	Cayman Islands
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5	523.92 k	500.00 k principal	0.26	Debt	Long	Hungary
BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/29 5.85	521.39 k	500.00 k principal	0.26	Debt	Long	Peru
REPUBLIC OF LATVIA SR UNSECURED 144A 07/34 5.125	519.13 k	500.00 k principal	0.26	Debt	Long	Latvia
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	517.33 k	840.48 k principal	0.26	Debt	Long	Argentina
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125	514.98 k	500.00 k principal	0.26	Debt	Long	Brazil
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6	512.05 k	500.00 k principal	0.26	Debt	Long	Dominican Republic
CK HUTCHISON INTL 23 COMPANY GUAR 144A 04/28 4.75	508.00 k	500.00 k principal	0.25	Debt	Long	Cayman Islands
HUNGARY SR UNSECURED 144A 06/29 5.25	507.94 k	500.00 k principal	0.25	Debt	Long	Hungary
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	505.92 k	500.00 k principal	0.25	Debt	Long	Kazakhstan
CK HUTCHISON INTL 23 COMPANY GUAR 144A 04/33 4.875	504.86 k	500.00 k principal	0.25	Debt	Long	Cayman Islands
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	502.45 k	562.63 k principal	0.25	Debt	Long	Cayman Islands
BCS Barclays PLC	501.89 k	500.00 k principal	0.25	Debt	Long	UK
ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 02/25 7.125	501.21 k	500.00 k principal	0.25	Debt	Long	South Africa
CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01	500.31 k	482.50 k principal	0.25	Debt	Long	Luxembourg
PELABUHAN INDO PERSERO SR UNSECURED REGS 10/24 4.875	500.00 k	500.00 k principal	0.25	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	499.82 k	600.00 k principal	0.25	Debt	Long	South Africa
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	498.26 k	500.00 k principal	0.25	Debt	Long	El Salvador
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875	497.86 k	600.00 k principal	0.25	Debt	Long	Egypt
IVORY COAST SR UNSECURED REGS 03/30 5.25	492.60 k	463.00 k principal	0.25	Debt	Long	Côte d'Ivoire
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95	490.06 k	500.00 k principal	0.24	Debt	Long	Turkey
REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875	486.68 k	500.00 k principal	0.24	Debt	Long	Turkey
DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	486.50 k	23.80 mm principal	0.24	Debt	Long	Dominican Republic
IVORY COAST SR UNSECURED REGS 12/32 VAR	486.06 k	506.94 k principal	0.24	Debt	Long	Côte d'Ivoire
CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75	483.47 k	500.00 k principal	0.24	Debt	Long	Cayman Islands
REPUBLIC OF GHANA SR UNSECURED REGS 03/32 8.125	480.69 k	900.00 k principal	0.24	Debt	Long	Ghana
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	480.63 k	500.00 k principal	0.24	ABS-mortgage backed security	Long	USA
PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4	479.20 k	500.00 k principal	0.24	Debt	Long	Indonesia
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75	476.88 k	500.00 k principal	0.24	Debt	Long	Senegal
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	471.22 k	1.70 mm principal	0.23	Debt	Long	Peru
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25	470.65 k	500.00 k principal	0.23	Debt	Long	India
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	469.93 k	500.00 k principal	0.23	Debt	Long	Pakistan
INRETAIL CONSUMER SR SECURED 144A 03/28 3.25	469.36 k	500.00 k principal	0.23	Debt	Long	Peru
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 01/50 7.1246	456.57 k	600.00 k principal	0.23	Debt	Long	El Salvador
BCAP LLC TRUST BCAP 2012 RR3 2A8 144A	453.55 k	511.97 k principal	0.23	ABS-mortgage backed security	Long	USA
BULGARIA SR UNSECURED REGS 09/32 3.625	452.63 k	400.00 k principal	0.23	Debt	Long	Bulgaria
HUNGARY SR UNSECURED 144A 09/52 6.75	452.05 k	400.00 k principal	0.23	Debt	Long	Hungary
PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3	451.42 k	500.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 05/32 7.625	443.98 k	500.00 k principal	0.22	Debt	Long	Egypt
REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	439.68 k	400.00 k principal	0.22	Debt	Long	Colombia
REPUBLIC OF SERBIA SR UNSECURED 144A 03/33 1.65	438.95 k	500.00 k principal	0.22	Debt	Long	Serbia
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25	432.20 k	400.00 k principal	0.22	Debt	Long	Poland
NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875	429.43 k	400.00 k principal	0.21	Debt	Long	Netherlands
REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6	426.88 k	500.00 k principal	0.21	Debt	Long	Armenia
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3	425.68 k	500.00 k principal	0.21	Debt	Long	Egypt
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5	425.19 k	400.00 k principal	0.21	Debt	Long	United Arab Emirates
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6	423.12 k	400.00 k principal	0.21	Debt	Long	Indonesia
TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2	422.66 k	435.19 k principal	0.21	Debt	Long	Turkey
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75	420.09 k	400.00 k principal	0.21	Debt	Long	Poland
REPUBLIC OF SLOVENIA BONDS 144A 09/33 5	417.94 k	400.00 k principal	0.21	Debt	Long	Slovenia
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	417.08 k	400.00 k principal	0.21	Debt	Long	United Arab Emirates
US TREASURY N/B 11/30 4.375	416.16 k	400.00 k principal	0.21	Debt	Long	USA
INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000	416.14 k	505.83 k principal	0.21	Debt	Long	Cayman Islands
TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5	415.54 k	400.00 k principal	0.21	Debt	Long	Turkey
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	414.85 k	400.00 k principal	0.21	Debt	Long	Brazil
REPUBLIC OF SERBIA SR UNSECURED 144A 06/34 6	412.51 k	400.00 k principal	0.21	Debt	Long	Serbia
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	411.91 k	400.00 k principal	0.21	Debt	Long	Saudi Arabia
MAGYAR EXPORT IMPORT BAN GOVT GUARANT 144A 12/27 6.125	411.52 k	400.00 k principal	0.21	Debt	Long	Hungary
REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/31 6.05	410.72 k	400.00 k principal	0.20	Debt	Long	Guatemala
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	409.54 k	3.12 bn principal	0.20	Debt	Long	Paraguay
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	409.28 k	400.00 k principal	0.20	Debt	Long	Poland
EC Ecopetrol S.A.	409.25 k	400.00 k principal	0.20	Debt	Long	Colombia
KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875	408.50 k	400.00 k principal	0.20	Debt	Long	Korea, Republic of
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125	408.09 k	500.00 k principal	0.20	Debt	Long	Morocco
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5	407.31 k	400.00 k principal	0.20	Debt	Long	Jordan
FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315	406.94 k	400.00 k principal	0.20	Debt	Long	Indonesia
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	405.28 k	400.00 k principal	0.20	Debt	Long	Saudi Arabia
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	405.00 k	400.00 k principal	0.20	Debt	Long	Kenya
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	404.92 k	410.00 k principal	0.20	Debt	Long	Guatemala
STATE OF ISRAEL SR UNSECURED 03/34 5.5	402.93 k	400.00 k principal	0.20	Debt	Long	Israel
BULGARIA SR UNSECURED REGS 03/37 5	400.87 k	400.00 k principal	0.20	Debt	Long	Bulgaria
BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000	399.25 k	506.94 k principal	0.20	Debt	Long	Cayman Islands
QATAR ENERGY SR UNSECURED REGS 07/41 3.125	398.23 k	500.00 k principal	0.20	Debt	Long	Qatar
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25	395.89 k	400.00 k principal	0.20	Debt	Long	United Arab Emirates
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/25 6.125	395.49 k	700.00 k principal	0.20	Debt	Long	Sri Lanka
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1	394.17 k	400.00 k principal	0.20	Debt	Long	Israel
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75	393.75 k	513.00 k principal	0.20	Debt	Long	Brazil
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	389.13 k	370.00 k principal	0.19	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	389.07 k	400.00 k principal	0.19	Debt	Long	South Africa
REPUBLIC OF KENYA SR UNSECURED 144A 02/28 7.25	385.61 k	400.00 k principal	0.19	Debt	Long	Kenya
STAR ENERGY CO ISSUE SR SECURED 144A 10/38 4.85	384.02 k	400.00 k principal	0.19	Debt	Long	Bermuda
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	383.12 k	6.30 mm principal	0.19	Debt	Long	South Africa
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25	380.58 k	400.00 k principal	0.19	Debt	Long	Angola
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25	379.07 k	400.00 k principal	0.19	Debt	Long	Indonesia
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5	376.17 k	400.00 k principal	0.19	Debt	Long	Nigeria
QATAR ENERGY SR UNSECURED 144A 07/51 3.3	375.65 k	500.00 k principal	0.19	Debt	Long	Qatar
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR	372.29 k	400.00 k principal	0.19	Debt	Long	Mexico
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	371.41 k	500.00 k principal	0.19	Debt	Long	Colombia
DOMINICAN REPUBLIC SR UNSECURED 144A 01/41 5.3	368.89 k	400.00 k principal	0.18	Debt	Long	Dominican Republic
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR	367.16 k	400.00 k principal	0.18	Debt	Long	Panama
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75	366.71 k	300.00 k principal	0.18	Debt	Long	Indonesia
ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 12/27 6.875	363.97 k	400.00 k principal	0.18	Debt	Long	Pakistan
REPUBLIC OF CAMEROON SR UNSECURED 144A 07/32 5.95	362.33 k	400.00 k principal	0.18	Debt	Long	Cameroon
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75	361.61 k	349.13 k principal	0.18	Debt	Long	USA
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875	360.83 k	400.00 k principal	0.18	Debt	Long	Nigeria
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75	359.87 k	400.00 k principal	0.18	Debt	Long	Morocco
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	358.81 k	300.00 k principal	0.18	Debt	Long	Czechia
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	356.26 k	20.10 mm principal	0.18	Debt	Long	Dominican Republic
UZBEKNEFTEGAZ JSC SR UNSECURED REGS 11/28 4.75	354.62 k	400.00 k principal	0.18	Debt	Long	Uzbekistan
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	353.47 k	400.00 k principal	0.18	Debt	Long	Colombia
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634	351.54 k	353.04 k principal	0.18	Debt	Long	Chile