SIIT EMERGING MARKETS DEBT FUND

Fund Profile

Fund profile

Tickers

SEDAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.78 bn

Liabilities

$45.16 mm

Net assets

$1.74 bn

Number of holdings

1.86 k

Top 200 of 1860 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	23.85 mm	218.00 contracts	1.37	Interest rate derivative	N/A	USA
US TREASURY N/B 3.125000% 08/31/2029	21.08 mm	21.70 mm principal	1.21	Structured note	Long	USA
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028	16.76 mm	559.17 mm principal	0.96	Debt	Long	Thailand
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE.	15.10 mm	133.00 contracts	0.87	Interest rate derivative	N/A	USA
POLAND GOVERNMENT BOND 7.500000% 07/25/2028	14.97 mm	53.28 mm principal	0.86	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030	12.53 mm	234.15 mm principal	0.72	Debt	Long	South Africa
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029	11.87 mm	72.11 mm principal	0.68	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037	11.81 mm	251.62 mm principal	0.68	Debt	Long	South Africa
MALAYSIA GOVERNMENT 3.828000% 07/05/2034	10.88 mm	46.77 mm principal	0.63	Debt	Long	Malaysia
US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	10.79 mm	52.00 contracts	0.62	Interest rate derivative	N/A	USA
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027	10.35 mm	214.66 mm principal	0.59	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048	10.21 mm	227.08 mm principal	0.59	Debt	Long	South Africa
US TREASURY FRN VARIABLE RATE 04/30/2026	9.99 mm	10.00 mm principal	0.57	Structured note	Long	USA
MALAYSIA GOVERNMENT 4.642000% 11/07/2033	9.83 mm	39.90 mm principal	0.57	Debt	Long	Malaysia
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027	9.77 mm	57.47 mm principal	0.56	Debt	Long	Brazil
US LONG BOND(CBT) DEC24 FINANCIAL COMMODITY FUTURE.	8.99 mm	73.00 contracts	0.52	Interest rate derivative	N/A	USA
POLAND GOVERNMENT BOND 5.000000% 10/25/2034	8.87 mm	35.44 mm principal	0.51	Debt	Long	Poland
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033	8.77 mm	304.74 mm principal	0.50	Debt	Long	Turkey
PETROLEOS MEXICANOS 7.690000% 01/23/2050	8.23 mm	11.06 mm principal	0.47	Debt	Long	Mexico
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028	7.99 mm	2.75 bn principal	0.46	Debt	Long	Hungary
REPUBLIC OF TURKIYE 5.750000% 05/11/2047	7.91 mm	10.05 mm principal	0.45	Debt	Long	Turkey
CHINA GOVERNMENT BOND 2.880000% 02/25/2033	7.89 mm	52.83 mm principal	0.45	Debt	Long	China
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033	7.73 mm	48.92 mm principal	0.44	Debt	Long	Brazil
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031	7.67 mm	166.07 mm principal	0.44	Debt	Long	Mexico
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 03/19/2114	7.62 mm	7.80 mm principal	0.44	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040	7.56 mm	159.82 mm principal	0.43	Debt	Long	South Africa
DOMINICAN REPUBLIC 7.050000% 02/03/2031	7.44 mm	6.94 mm principal	0.43	Debt	Long	Dominican Republic
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 6.250000% 01/25/2051	7.37 mm	8.50 mm principal	0.42	Debt	Long	Bahrain
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/16/2030	7.32 mm	7.24 mm principal	0.42	Debt	Long	Saudi Arabia
OMAN GOV INTERNTL BOND 6.750000% 10/28/2027	7.26 mm	6.91 mm principal	0.42	Debt	Long	Oman
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047	7.23 mm	10.56 mm principal	0.42	Debt	Long	Mexico
TITULOS DE TESORERIA 6.000000% 04/28/2028	7.05 mm	32.57 bn principal	0.41	Debt	Long	Colombia
PHILIPPINE GOVERNMENT 6.250000% 01/25/2034	6.80 mm	380.11 mm principal	0.39	Debt	Long	Philippines
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044	6.70 mm	148.42 mm principal	0.39	Debt	Long	South Africa
INDIA GOVERNMENT BOND 7.180000% 08/14/2033	6.49 mm	534.10 mm principal	0.37	Debt	Long	India
CZECH REPUBLIC 4.900000% 04/14/2034	6.42 mm	134.79 mm principal	0.37	Debt	Long	Czechia
DOMINICAN REPUBLIC CENTRAL BANK NOTES 144A 13.000000% 12/05/2025	6.36 mm	371.95 mm principal	0.37	Debt	Long	Dominican Republic
INDONESIA GOVERNMENT 6.625000% 02/15/2034	6.32 mm	97.97 bn principal	0.36	Debt	Long	Indonesia
REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034	6.11 mm	5.63 mm principal	0.35	Debt	Long	Uruguay
REPUBLIC OF POLAND 5.125000% 09/18/2034	6.10 mm	5.95 mm principal	0.35	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044	6.06 mm	134.32 mm principal	0.35	Debt	Long	South Africa
PERU GOVERNMENT BOND 144A 7.600000% 08/12/2039	5.97 mm	21.17 mm principal	0.34	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040	5.81 mm	122.71 mm principal	0.33	Debt	Long	South Africa
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 8.509100% 01/14/2029	5.74 mm	5.32 mm principal	0.33	Debt	Long	Turkey
MALAYSIA GOVERNMENT 3.955000% 09/15/2025	5.66 mm	24.25 mm principal	0.33	Debt	Long	Malaysia
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 1.700000% 03/02/2031	5.58 mm	6.48 mm principal	0.32	Debt	Long	United Arab Emirates
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038	5.54 mm	121.14 mm principal	0.32	Debt	Long	Mexico
TITULOS DE TESORERIA 7.50000% 10/18/2034	5.49 mm	27.86 bn principal	0.32	Debt	Long	Colombia
REPUBLIC OF CHILE 4.850000% 01/22/2029	5.45 mm	5.38 mm principal	0.31	Debt	Long	Chile
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034	5.42 mm	5.62 mm principal	0.31	Debt	Long	Romania
CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027	5.40 mm	5.65 mm principal	0.31	Debt	Long	Bahrain
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038	5.39 mm	117.76 mm principal	0.31	Debt	Long	Mexico
REPUBLIC OF PANAMA 4.500000% 04/16/2050	5.38 mm	7.58 mm principal	0.31	Debt	Long	Panama
ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049	5.30 mm	6.80 mm principal	0.30	Debt	Long	Egypt
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033	5.30 mm	6.32 mm principal	0.30	Debt	Long	Nigeria
REPUBLIC OF COLOMBIA 5.000000% 06/15/2045	5.19 mm	7.16 mm principal	0.30	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 7.500000% 05/26/2033	5.12 mm	115.09 mm principal	0.29	Debt	Long	Mexico
CZECH REPUBLIC 3.000000% 03/03/2033	5.12 mm	123.52 mm principal	0.29	Debt	Long	Czechia
REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032	5.11 mm	6.13 mm principal	0.29	Debt	Long	Philippines
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048	5.01 mm	4.63 mm principal	0.29	Debt	Long	Oman
CHINA GOVERNMENT BOND 2.270000% 05/25/2034	5.00 mm	35.15 mm principal	0.29	Debt	Long	China
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033	4.99 mm	200.72 mm principal	0.29	Debt	Long	Uruguay
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031	4.98 mm	31.00 mm principal	0.29	Debt	Long	Brazil
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053	4.94 mm	4.40 mm principal	0.28	Debt	Long	Romania
FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032	4.94 mm	4.87 mm principal	0.28	Debt	Long	Brazil
BONOS DE TESORERIA 5.400000% 08/12/2034	4.90 mm	20.10 mm principal	0.28	Debt	Long	Peru
INDONESIA GOVERNMENT 8.250000% 05/15/2036	4.89 mm	67.41 bn principal	0.28	Debt	Long	Indonesia
PETROLEOS DEL PERU SA 5.625000% 06/19/2047	4.82 mm	7.60 mm principal	0.28	Debt	Long	Peru
MALAYSIA GOVERNMENT 4.893000% 06/08/2038	4.81 mm	18.90 mm principal	0.28	Debt	Long	Malaysia
CZECH REPUBLIC 2.000000% 10/13/2033	4.80 mm	126.65 mm principal	0.28	Debt	Long	Czechia
TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028	4.72 mm	157.70 mm principal	0.27	Debt	Long	Turkey
POLAND GOVERNMENT BOND 7.500000% 07/25/2028	4.71 mm	16.77 mm principal	0.27	Debt	Long	Poland
NIGERIA OMO BILL ZERO COUPON 05/20/2025	4.69 mm	8.82 bn principal	0.27	Debt	Long	Nigeria
MALAYSIA GOVERNMENT 4.696000% 10/15/2042	4.68 mm	18.62 mm principal	0.27	Debt	Long	Malaysia
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033	4.65 mm	5.68 mm principal	0.27	Debt	Long	Egypt
MALAYSIA GOVERNMENT 3.757000% 05/22/2040	4.63 mm	20.52 mm principal	0.27	Debt	Long	Malaysia
DOMINICAN REPUBLIC 6.850000% 01/27/2045	4.60 mm	4.39 mm principal	0.26	Debt	Long	Dominican Republic
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026	4.57 mm	4.50 mm principal	0.26	Debt	Long	Azerbaijan
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049	4.55 mm	5.64 mm principal	0.26	Debt	Long	South Africa
MALAYSIA GOVERNMENT 2.632000% 04/15/2031	4.55 mm	20.99 mm principal	0.26	Debt	Long	Malaysia
REPUBLIC OF TURKIYE 7.125000% 07/17/2032	4.52 mm	4.47 mm principal	0.26	Debt	Long	Turkey
FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054	4.51 mm	4.40 mm principal	0.26	Debt	Long	Brazil
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047	4.47 mm	107.39 mm principal	0.26	Debt	Long	Mexico
STATE OF QATAR 4.500000% 04/23/2028	4.47 mm	4.41 mm principal	0.26	Debt	Long	Qatar
REPUBLIC OF PERU 6.950000% 08/12/2031	4.45 mm	15.75 mm principal	0.26	Debt	Long	Peru
KOREA 3YR BND FUT SEP24 FINANCIAL COMMODITY FUTURE.	4.43 mm	56.00 contracts	0.25	Interest rate derivative	N/A	Korea, Republic of
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049	4.40 mm	5.46 mm principal	0.25	Debt	Long	South Africa
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031	4.40 mm	89.00 mm principal	0.25	Debt	Long	South Africa
REPUBLIC OF PERU 2.783000% 01/23/2031	4.35 mm	4.94 mm principal	0.25	Debt	Long	Peru
POINSETTIA FINANCE LTD 6.625000% 06/17/2031	4.35 mm	5.03 mm principal	0.25	Debt	Long	Mexico
CHINA GOVT INTL BOND 1.950000% 12/03/2024	4.27 mm	4.29 mm principal	0.25	Debt	Long	China
REPUBLIC OF COLOMBIA 8.000000% 11/14/2035	4.23 mm	3.98 mm principal	0.24	Debt	Long	Colombia
ROMANIA 4.000000% 02/14/2051	4.19 mm	5.88 mm principal	0.24	Debt	Long	Romania
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037	4.17 mm	88.88 mm principal	0.24	Debt	Long	South Africa
GOVERNMENT OF UKRAINE 15.840000% 02/26/2025	4.13 mm	210.32 mm principal	0.24	Debt	Long	Ukraine
INDONESIA GOVERNMENT 7.000000% 02/15/2033	4.12 mm	62.23 bn principal	0.24	Debt	Long	Indonesia
REPUBLIC OF COLOMBIA 5.625000% 02/26/2044	4.10 mm	5.16 mm principal	0.24	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031	4.07 mm	88.21 mm principal	0.23	Debt	Long	Mexico
REPUBLIC OF INDONESIA 3.550000% 03/31/2032	4.06 mm	4.35 mm principal	0.23	Debt	Long	Indonesia
GOVERNMENT OF JAMAICA 9.625000% 11/03/2030	4.05 mm	602.50 mm principal	0.23	Debt	Long	Jamaica
REPUBLIC OF PHILIPPINES 5.170000% 10/13/2027	4.05 mm	3.97 mm principal	0.23	Debt	Long	Philippines
POLAND GOVERNMENT BOND 1.750000% 04/25/2032	4.03 mm	19.93 mm principal	0.23	Debt	Long	Poland
ZAMBIA GOVERNMENT BOND 11.000000% 06/28/2026	4.01 mm	118.64 mm principal	0.23	Debt	Long	Zambia
KINGDOM OF JORDAN 7.375000% 10/10/2047	3.91 mm	4.30 mm principal	0.22	Debt	Long	Jordan
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047	3.90 mm	5.04 mm principal	0.22	Debt	Long	Egypt
REPUBLIC OF POLAND 5.500000% 03/18/2054	3.89 mm	3.80 mm principal	0.22	Debt	Long	Poland
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029	3.88 mm	79.80 mm principal	0.22	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036	3.87 mm	97.24 mm principal	0.22	Debt	Long	South Africa
TITULOS DE TESORERIA 6.000000% 04/28/2028	3.87 mm	17.87 bn principal	0.22	Debt	Long	Colombia
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 01/18/2053	3.80 mm	4.10 mm principal	0.22	Debt	Long	Saudi Arabia
REPUBLIC OF PERU 5.940000% 02/12/2029	3.80 mm	13.80 mm principal	0.22	Debt	Long	Peru
POLAND GOVERNMENT BOND 1.750000% 04/25/2032	3.75 mm	18.54 mm principal	0.22	Debt	Long	Poland
REPUBLIC OF ECUADOR 5.500000% 07/31/2035	3.74 mm	6.79 mm principal	0.21	Debt	Long	Ecuador
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052	3.74 mm	4.41 mm principal	0.21	Debt	Long	El Salvador
HUNGARY 6.125000% 05/22/2028	3.73 mm	3.60 mm principal	0.21	Debt	Long	Hungary
INDONESIA GOVERNMENT 7.125000% 06/15/2038	3.70 mm	55.20 bn principal	0.21	Debt	Long	Indonesia
REPUBLIC OF SOUTH AFRICA 8.250000% 03/31/2032	3.66 mm	71.26 mm principal	0.21	Debt	Long	South Africa
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054	3.64 mm	3.55 mm principal	0.21	Debt	Long	Saudi Arabia
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031	3.60 mm	78.05 mm principal	0.21	Debt	Long	Mexico
TITULOS DE TESORERIA 9.250000% 05/28/2042	3.60 mm	17.05 bn principal	0.21	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042	3.58 mm	86.73 mm principal	0.21	Debt	Long	Mexico
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050	3.55 mm	4.49 mm principal	0.20	Debt	Long	Egypt
REPUBLIC OF ARGENTINA 0.750000% 07/09/2030	3.51 mm	6.22 mm principal	0.20	Debt	Long	Argentina
INDONESIA GOVERNMENT 6.875000% 04/15/2029	3.50 mm	53.40 bn principal	0.20	Debt	Long	Indonesia
BONOS DE TESORERIA 6.150000% 08/12/2032	3.46 mm	12.99 mm principal	0.20	Debt	Long	Peru
REPUBLIC OF COLOMBIA 8.750000% 11/14/2053	3.43 mm	3.16 mm principal	0.20	Debt	Long	Colombia
REPUBLIC OF COLOMBIA 6.125000% 01/18/2041	3.43 mm	3.94 mm principal	0.20	Debt	Long	Colombia
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029	3.41 mm	70.08 mm principal	0.20	Debt	Long	Mexico
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.375000% 01/30/2034	3.39 mm	3.30 mm principal	0.19	Debt	Long	Romania
REPUBLIC OF INDONESIA 5.650000% 01/11/2053	3.38 mm	3.17 mm principal	0.19	Debt	Long	Indonesia
MALAYSIA GOVERNMENT 3.885000% 08/15/2029	3.38 mm	14.35 mm principal	0.19	Debt	Long	Malaysia
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032	3.37 mm	1.31 bn principal	0.19	Debt	Long	Hungary
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035	3.36 mm	66.70 mm principal	0.19	Debt	Long	South Africa
TITULOS DE TESORERIA 7.50000% 10/18/2034	3.35 mm	17.02 bn principal	0.19	Debt	Long	Colombia
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028	3.34 mm	19.65 bn principal	0.19	Debt	Long	XX
TITULOS DE TESORERIA 5.750000% 11/03/2027	3.33 mm	15.19 bn principal	0.19	Debt	Long	Colombia
DOM REP CB NOTES 10.500000% 01/17/2025	3.30 mm	196.81 mm principal	0.19	Debt	Long	Dominican Republic
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 6.900000% 07/31/2030	3.29 mm	4.63 mm principal	0.19	Debt	Long	Ecuador
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039	3.29 mm	3.32 mm principal	0.19	Debt	Long	Saudi Arabia
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035	3.29 mm	65.29 mm principal	0.19	Debt	Long	South Africa
INDONESIA GOVERNMENT 6.375000% 08/15/2028	3.28 mm	50.71 bn principal	0.19	Debt	Long	Indonesia
INDONESIA GOVERNMENT 7.125000% 06/15/2038	3.27 mm	48.87 bn principal	0.19	Debt	Long	Indonesia
INDONESIA GOVERNMENT 8.250000% 05/15/2029	3.27 mm	47.39 bn principal	0.19	Debt	Long	Indonesia
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034	3.22 mm	3.10 mm principal	0.18	Debt	Long	Chile
REPUBLIC OF ARGENTINA 4.125000% 07/09/2035	3.22 mm	7.25 mm principal	0.18	Debt	Long	Argentina
DOMINICAN REPUBLIC 5.300000% 01/21/2041	3.21 mm	3.55 mm principal	0.18	Debt	Long	Dominican Republic
DOMINICAN REPUBLIC 5.875000% 01/30/2060	3.20 mm	3.48 mm principal	0.18	Debt	Long	Dominican Republic
REPUBLIC OF INDONESIA 2.850000% 02/14/2030	3.18 mm	3.46 mm principal	0.18	Debt	Long	Indonesia
REPUBLIC OF ARGENTINA 5.000000% 01/09/2038	3.18 mm	6.55 mm principal	0.18	Debt	Long	Argentina
MALAYSIA GOVERNMENT 3.502000% 05/31/2027	3.16 mm	13.59 mm principal	0.18	Debt	Long	Malaysia
SAUDI ARABIAN OIL CO MTN 5.875000% 07/17/2064	3.14 mm	3.10 mm principal	0.18	Debt	Long	Saudi Arabia
INDONESIA GOVERNMENT 7.000000% 09/15/2030	3.14 mm	47.53 bn principal	0.18	Debt	Long	Indonesia
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.750000% 07/13/2029	3.14 mm	264.30 mm principal	0.18	Debt	Long	XX
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050	3.11 mm	3.28 mm principal	0.18	Debt	Long	Guatemala
IVORY COAST 6.875000% 10/17/2040	3.11 mm	3.26 mm principal	0.18	Debt	Long	Côte d'Ivoire
REPUBLIC OF KENYA 8.250000% 02/28/2048	3.07 mm	3.89 mm principal	0.18	Debt	Long	Kenya
TITULOS DE TESORERIA 6.000000% 04/28/2028	3.02 mm	13.96 bn principal	0.17	Debt	Long	Colombia
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.900000% 02/09/2031	2.97 mm	22.25 bn principal	0.17	Debt	Long	Paraguay
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047	2.96 mm	3.83 mm principal	0.17	Debt	Long	Egypt
CZECH REPUBLIC 5.750000% 03/29/2029	2.96 mm	61.51 mm principal	0.17	Debt	Long	Czechia
THAILAND GOVERNMENT BOND 3.450000% 06/17/2043	2.95 mm	93.60 mm principal	0.17	Debt	Long	Thailand
CHINA GOVERNMENT BOND 3.000000% 10/15/2053	2.95 mm	18.42 mm principal	0.17	Debt	Long	China
INDONESIA GOVERNMENT 8.375000% 04/15/2039	2.93 mm	39.60 bn principal	0.17	Debt	Long	Indonesia
UNITED MEXICAN STATES 6.000000% 05/07/2036	2.92 mm	2.90 mm principal	0.17	Debt	Long	Mexico
INDONESIA GOVERNMENT 6.625000% 02/15/2034	2.92 mm	45.19 bn principal	0.17	Debt	Long	Indonesia
ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032	2.90 mm	13.01 mm principal	0.17	Debt	Long	Romania
BONOS DE TESORERIA 5.940000% 02/12/2029	2.88 mm	10.46 mm principal	0.17	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040	2.87 mm	60.76 mm principal	0.17	Debt	Long	South Africa
MALAYSIA GOVERNMENT 4.893000% 06/08/2038	2.87 mm	11.29 mm principal	0.17	Debt	Long	Malaysia
TITULOS DE TESORERIA 7.250000% 10/26/2050	2.87 mm	17.41 bn principal	0.17	Debt	Long	Colombia
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041	2.87 mm	6.90 mm principal	0.16	Debt	Long	Argentina
MALAYSIA GOVERNMENT 3.733000% 06/15/2028	2.86 mm	12.26 mm principal	0.16	Debt	Long	Malaysia
REPUBLIC OF PERU 5.375000% 02/08/2035	2.86 mm	2.82 mm principal	0.16	Debt	Long	Peru
REPUBLIC OF PERU 5.875000% 08/08/2054	2.85 mm	2.73 mm principal	0.16	Debt	Long	Peru
PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032	2.84 mm	3.30 mm principal	0.16	Debt	Long	Malaysia
EGYPT TREASURY BILL ZERO COUPON 03/18/2025	2.83 mm	158.60 mm principal	0.16	Debt	Long	Egypt
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.375000% 09/01/2037	2.83 mm	6.31 mm principal	0.16	Debt	Long	Argentina
EGYPT TREASURY BILL ZERO COUPON 03/04/2025	2.82 mm	156.88 mm principal	0.16	Debt	Long	Egypt
CZECH REPUBLIC 1.200000% 03/13/2031	2.82 mm	74.59 mm principal	0.16	Debt	Long	Czechia
INDONESIA GOVERNMENT 7.125000% 06/15/2038	2.79 mm	41.62 bn principal	0.16	Debt	Long	Indonesia
REPUBLIC OF ANGOLA 8.750000% 04/14/2032	2.79 mm	3.08 mm principal	0.16	Debt	Long	Angola
MALAYSIA GOVERNMENT 3.582000% 07/15/2032	2.77 mm	12.13 mm principal	0.16	Debt	Long	Malaysia
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036	2.77 mm	87.12 mm principal	0.16	Debt	Long	Thailand
CHINA GOVERNMENT BOND 2.050000% 04/15/2029	2.77 mm	19.44 mm principal	0.16	Debt	Long	China
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044	2.76 mm	61.17 mm principal	0.16	Debt	Long	South Africa
POLAND GOVERNMENT BOND 4.750000% 07/25/2029	2.76 mm	10.90 mm principal	0.16	Debt	Long	Poland
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032	2.73 mm	1.06 bn principal	0.16	Debt	Long	Hungary
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033	2.73 mm	2.60 mm principal	0.16	Debt	Long	Chile
REPUBLIC OF PANAMA 2.252000% 09/29/2032	2.72 mm	3.62 mm principal	0.16	Debt	Long	Panama
MALAYSIA GOVERNMENT 3.733000% 06/15/2028	2.70 mm	11.55 mm principal	0.15	Debt	Long	Malaysia
THAILAND GOVERNMENT BOND 3.300000% 06/17/2038	2.69 mm	85.70 mm principal	0.15	Debt	Long	Thailand
CZECH REPUBLIC 1.000000% 06/26/2026	2.69 mm	63.74 mm principal	0.15	Debt	Long	Czechia
REPUBLIC OF POLAND 5.125000% 09/18/2034	2.65 mm	2.58 mm principal	0.15	Debt	Long	Poland
HUNGARY GOVERNMENT BOND 2.000000% 05/23/2029	2.62 mm	1.10 bn principal	0.15	Debt	Long	Hungary
TITULOS DE TESORERIA 13.250000% 02/09/2033	2.61 mm	9.21 bn principal	0.15	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028	2.61 mm	2.74 mm principal	0.15	Debt	Long	South Africa
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042	2.61 mm	63.16 mm principal	0.15	Debt	Long	Mexico
HUNGARY 3.125000% 09/21/2051	2.60 mm	3.94 mm principal	0.15	Debt	Long	Hungary
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033	2.59 mm	89.91 mm principal	0.15	Debt	Long	Turkey
STATE OIL CO OF THE AZER 6.95% 03/18/2030	2.58 mm	2.45 mm principal	0.15	Debt	Long	Azerbaijan