PIMCO Emerging Markets Bond Fund

Fund Profile

Fund profile

Tickers

PEBIX, PAEMX, PEBCX, PEMPX, PEBNX

Fund manager

Pimco Funds

Total assets

$1.87 bn

Liabilities

$333.42 mm

Net assets

$1.54 bn

Number of holdings

1.12 k

Top 200 of 1124 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	51.04 mm	5.24 mm principal	3.31	Short-term investment vehicle	Long	USA
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	26.08 mm	32.10 mm principal	1.69	Debt	Long	Turkey
DEVELOPMENT BANK OF SOUTHERN 10/24 8.6	23.12 mm	399.50 mm principal	1.50	Debt	Long	South Africa
MEXICAN UDIBONOS BONDS 12/26 3	22.68 mm	473.39 mm principal	1.47	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	21.32 mm	350.60 mm principal	1.38	Debt	Long	South Africa
J P MORGAN TERM REPO	20.94 mm	20.94 mm principal	1.36	Repurchase agreement	Long	USA
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	19.43 mm	42.43 mm principal	1.26	Debt	Long	Argentina
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	19.40 mm	21.62 mm principal	1.26	Debt	Long	Mexico
REPO BANK AMERICA REPO	17.89 mm	17.89 mm principal	1.16	Repurchase agreement	Long	USA
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	16.37 mm	15.10 mm principal	1.06	Debt	Long	Egypt
US TREASURY N/B 05/42 3.25	16.01 mm	18.00 mm principal	1.04	Debt	Long	USA
REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927	15.44 mm	15.80 mm principal	1.00	Debt	Long	Ireland
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	14.25 mm	20.37 mm principal	0.93	Debt	Long	UK
DOM REP CB NOTES NOTES 144A 12/25 13	12.32 mm	726.00 mm principal	0.80	Debt	Long	Dominican Republic
UNITED MEXICAN STATES SR UNSECURED 05/29 5	11.18 mm	11.10 mm principal	0.73	Debt	Long	Mexico
PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5	11.08 mm	15.10 mm principal	0.72	Debt	Long	Mexico
VALE SA SUBORDINATED 12/49 VAR	10.59 mm	168.82 mm principal	0.69	Debt	Long	Brazil
MORGAN STANLEY REPO 9W08	10.44 mm	10.44 mm principal	0.68	Repurchase agreement	Long	USA
REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET	10.32 mm	9.27 mm principal	0.67	Repurchase agreement	Long	Luxembourg
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	10.29 mm	9.70 mm principal	0.67	Debt	Long	Mexico
NOTA DO TESOURO NACIONAL NOTES 08/50 6	10.19 mm	57.94 mm principal	0.66	Debt	Long	Brazil
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	10.00 mm	9.00 mm principal	0.65	Loan	Long	Côte d'Ivoire
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5	9.80 mm	13.50 mm principal	0.64	Debt	Long	Egypt
REPO BANK AMERICA REPO	9.77 mm	9.77 mm principal	0.63	Repurchase agreement	Long	USA
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	9.60 mm	12.70 mm principal	0.62	Debt	Long	Turkey
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	9.40 mm	10.00 mm principal	0.61	Debt	Long	Pakistan
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	9.24 mm	10.60 mm principal	0.60	Debt	Long	Mexico
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	9.14 mm	8.90 mm principal	0.59	Debt	Long	Dominican Republic
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333	9.07 mm	9.04 mm principal	0.59	Debt	Long	Cayman Islands
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	8.92 mm	10.10 mm principal	0.58	Debt	Long	Saudi Arabia
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	8.55 mm	294.30 mm principal	0.56	Debt	Long	Turkey
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	8.48 mm	11.82 mm principal	0.55	Debt	Long	Mexico
US TREASURY N/B 02/30 4	8.46 mm	8.30 mm principal	0.55	Debt	Long	USA
SOCAR TURKEY ENERJI AS EUR TERM LOAN	8.43 mm	7.60 mm principal	0.55	Loan	Long	Turkey
SG CAPITAL PARTNERS SGR 2022 2 A1 144A	8.40 mm	8.39 mm principal	0.55	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/41 1.75	8.30 mm	11.70 mm principal	0.54	Debt	Long	USA
BOI FINANCE BV GOVT GUARANT 144A 02/27 7.5	8.24 mm	7.80 mm principal	0.53	Debt	Long	Netherlands
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	8.19 mm	8.00 mm principal	0.53	Debt	Long	Panama
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625	8.16 mm	11.90 mm principal	0.53	Debt	Long	Peru
LG CHEM LTD SR UNSECURED 144A 07/26 1.375	8.14 mm	8.60 mm principal	0.53	Debt	Long	Korea, Republic of
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5	7.79 mm	7.60 mm principal	0.51	Debt	Long	Saudi Arabia
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	7.74 mm	7.65 mm principal	0.50	ABS-mortgage backed security	Long	USA
NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96	7.45 mm	6.40 mm principal	0.48	Debt	Long	North Macedonia
QATAR ENERGY SR UNSECURED REGS 07/31 2.25	7.40 mm	8.40 mm principal	0.48	Debt	Long	Qatar
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5	7.27 mm	6.80 mm principal	0.47	Debt	Long	United Arab Emirates
J P MORGAN TERM REPO	7.25 mm	7.25 mm principal	0.47	Repurchase agreement	Long	USA
INRETAIL CONSUMER SR SECURED REGS 03/28 3.25	7.04 mm	7.50 mm principal	0.46	Debt	Long	Peru
REPUBLIC OF TURKEY EUR TERM LOAN A	7.01 mm	5.70 mm principal	0.46	Loan	Long	Turkey
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	6.90 mm	6.70 mm principal	0.45	Debt	Long	Saudi Arabia
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	6.84 mm	9.37 mm principal	0.44	Debt	Long	Ecuador
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	6.84 mm	6.70 mm principal	0.44	Debt	Long	Brazil
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	6.81 mm	136.00 mm principal	0.44	Debt	Long	Brazil
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375	6.63 mm	9.50 mm principal	0.43	Debt	Long	Mexico
MEXICAN UDIBONOS BONDS 08/34 4	6.51 mm	137.73 mm principal	0.42	Debt	Long	Mexico
MEXICAN UDIBONOS BONDS 11/31 2.75	6.51 mm	146.80 mm principal	0.42	Debt	Long	Mexico
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.50 mm	6.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5	6.48 mm	6.60 mm principal	0.42	Debt	Long	Turkey
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634	6.22 mm	6.50 mm principal	0.40	Debt	Long	N/A
GUARA NORTE SARL SR SECURED REGS 06/34 5.198	6.16 mm	6.46 mm principal	0.40	Debt	Long	Luxembourg
TUNISIAN REPUBLIC SR UNSECURED REGS 01/25 5.75	6.12 mm	6.30 mm principal	0.40	Debt	Long	Tunisia
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.10 mm	6.20 mm principal	0.40	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.96 mm	6.20 mm principal	0.39	ABS-mortgage backed security	Long	USA
CIM TRUST CIM 2023 R2 A1 144A	5.94 mm	5.87 mm principal	0.39	ABS-mortgage backed security	Long	USA
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091	5.92 mm	5.40 mm principal	0.38	Debt	Long	Turkey
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	5.91 mm	6.00 mm principal	0.38	Debt	Long	United Arab Emirates
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	5.84 mm	5.80 mm principal	0.38	ABS-mortgage backed security	Long	USA
STATE OF MINAS GERAIS GOVT GUARANT 144A 02/28 5.333	5.78 mm	5.76 mm principal	0.38	Debt	Long	Cayman Islands
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875	5.78 mm	5.70 mm principal	0.37	Debt	Long	Saudi Arabia
PROJECT MERCURY EUR TERM LOAN	5.71 mm	5.00 mm principal	0.37	Loan	Long	Serbia
REPUBLIC OF PERU SR UNSECURED 08/54 5.875	5.64 mm	5.36 mm principal	0.37	Debt	Long	Peru
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN A	5.54 mm	5.00 mm principal	0.36	Loan	Long	Côte d'Ivoire
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25	5.53 mm	5.40 mm principal	0.36	Debt	Long	Cayman Islands
SK HYNIX INC SR UNSECURED 144A 01/33 6.5	5.52 mm	5.00 mm principal	0.36	Debt	Long	Korea, Republic of
UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375	5.50 mm	4.90 mm principal	0.36	Debt	Long	Uzbekistan
REP OF SEN MINI OF FIN AND BUD 2023 EUR 1ST LIEN TERM LOAN	5.48 mm	5.00 mm principal	0.36	Loan	Long	Senegal
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5	5.46 mm	5.40 mm principal	0.35	Debt	Long	Kazakhstan
KSA SUKUK LTD SR UNSECURED 144A 06/34 5.25	5.44 mm	5.20 mm principal	0.35	Debt	Long	Cayman Islands
BULGARIA SR UNSECURED REGS 03/37 5	5.31 mm	5.30 mm principal	0.34	Debt	Long	Bulgaria
ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 08/28 6.35	5.30 mm	5.20 mm principal	0.34	Debt	Long	South Africa
UNITED MEXICAN STATES SR UNSECURED 08/36 2.25	5.24 mm	6.00 mm principal	0.34	Debt	Long	Mexico
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	5.22 mm	9.11 mm principal	0.34	Debt	Long	Ecuador
CODELCO INC SR UNSECURED 144A 01/36 6.44	5.13 mm	4.70 mm principal	0.33	Debt	Long	Chile
ZIRAAT TRANCHE B TERM LOAN	5.07 mm	5.10 mm principal	0.33	Loan	Long	USA
DOMINICAN REPUBLIC SR UNSECURED 144A 01/27 5.95	5.07 mm	5.00 mm principal	0.33	Debt	Long	Dominican Republic
REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125	5.05 mm	4.62 mm principal	0.33	Debt	Long	Serbia
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	5.01 mm	4.80 mm principal	0.33	Debt	Long	Panama
SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375	5.01 mm	6.10 mm principal	0.32	Debt	Long	Senegal
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	4.96 mm	5.30 mm principal	0.32	Debt	Long	Egypt
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	4.93 mm	4.70 mm principal	0.32	Debt	Long	Oman
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7	4.93 mm	4.40 mm principal	0.32	Debt	Long	Oman
FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315	4.88 mm	4.80 mm principal	0.32	Debt	Long	Indonesia
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	4.86 mm	7.90 mm principal	0.32	Debt	Long	Argentina
ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 07/27 4.314	4.85 mm	5.00 mm principal	0.32	Debt	Long	South Africa
ROMANIA SR UNSECURED REGS 12/26 2	4.85 mm	4.50 mm principal	0.31	Debt	Long	Romania
STATE OF ISRAEL SR UNSECURED 03/34 5.5	4.84 mm	4.80 mm principal	0.31	Debt	Long	Israel
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR	4.80 mm	10.02 mm principal	0.31	Debt	Long	Argentina
REPUBLIC OF LATVIA SR UNSECURED 144A 07/34 5.125	4.78 mm	4.60 mm principal	0.31	Debt	Long	Latvia
MEITUAN SR UNSECURED REGS 04/27 0.0000	4.77 mm	4.90 mm principal	0.31	Debt	Long	Cayman Islands
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	4.74 mm	77.90 mm principal	0.31	Debt	Long	South Africa
QATAR ENERGY SR UNSECURED REGS 07/51 3.3	4.73 mm	6.30 mm principal	0.31	Debt	Long	Qatar
ROMANIA SR UNSECURED 144A 05/32 5.25	4.70 mm	4.20 mm principal	0.30	Debt	Long	Romania
CASTLELAKE LP FIRST LIEN TERM LOAN	4.69 mm	4.95 mm principal	0.30	Loan	Long	USA
ROMANIA SR UNSECURED 144A 05/37 5.625	4.62 mm	4.20 mm principal	0.30	Debt	Long	Romania
REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95	4.62 mm	5.10 mm principal	0.30	Debt	Long	Cameroon
HUNGARY SR UNSECURED 144A 03/36 5.5	4.54 mm	4.50 mm principal	0.29	Debt	Long	Hungary
ROMANIA SR UNSECURED REGS 01/44 6.125	4.50 mm	4.50 mm principal	0.29	Debt	Long	Romania
UKRAINE GOVERNMENT SR UNSECURED REGS 08/41 VAR	4.48 mm	6.35 mm principal	0.29	Debt	Long	Ukraine
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625	4.45 mm	4.98 mm principal	0.29	Debt	Long	Cayman Islands
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	4.41 mm	4.30 mm principal	0.29	Debt	Long	Poland
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5	4.37 mm	4.60 mm principal	0.28	Debt	Long	Israel
HUARONG FINANCE 2019 COMPANY GUAR REGS 02/25 VAR	4.33 mm	4.30 mm principal	0.28	Debt	Long	Virgin Islands (British)
ROMANIA SR UNSECURED 144A 09/33 6.375	4.31 mm	3.60 mm principal	0.28	Debt	Long	Romania
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4	4.30 mm	4.40 mm principal	0.28	Debt	Long	Bermuda
HUNGARY SR UNSECURED 03/41 7.625	4.30 mm	3.60 mm principal	0.28	Debt	Long	Hungary
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15	4.26 mm	4.00 mm principal	0.28	Debt	Long	Chile
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002	4.18 mm	5.10 mm principal	0.27	Debt	Long	Egypt
TANZANIA EUR TERM LOAN	4.18 mm	3.78 mm principal	0.27	Loan	Long	Tanzania, United Republic of
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	4.17 mm	6.10 mm principal	0.27	Debt	Long	Saudi Arabia
ROMANIA SR UNSECURED 144A 07/31 2.124	4.16 mm	4.45 mm principal	0.27	Debt	Long	Romania
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	4.16 mm	7.26 mm principal	0.27	Debt	Long	Ecuador
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	4.13 mm	5.10 mm principal	0.27	Debt	Long	Colombia
CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01	4.10 mm	3.96 mm principal	0.27	Debt	Long	Luxembourg
ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51 8.875	4.10 mm	5.10 mm principal	0.27	Debt	Long	Pakistan
TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25	4.10 mm	4.70 mm principal	0.27	Debt	Long	Bermuda
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45	4.09 mm	4.00 mm principal	0.27	Debt	Long	Indonesia
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8	4.07 mm	4.30 mm principal	0.26	Debt	Long	Egypt
QATAR ENERGY SR UNSECURED 144A 07/51 3.3	4.06 mm	5.40 mm principal	0.26	Debt	Long	Qatar
BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4	4.02 mm	4.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
REPUBLIC OF GHANA SR UNSECURED 144A 03/61 8.75	4.01 mm	7.45 mm principal	0.26	Debt	Long	Ghana
SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75	3.92 mm	3.70 mm principal	0.25	Debt	Long	USA
SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875	3.89 mm	3.80 mm principal	0.25	Debt	Long	Azerbaijan
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25	3.89 mm	3.60 mm principal	0.25	Debt	Long	Poland
REPUBLIC OF SERBIA SR UNSECURED 144A 09/33 6.5	3.86 mm	3.60 mm principal	0.25	Debt	Long	Serbia
INRETAIL CONSUMER SR SECURED 144A 03/28 3.25	3.85 mm	4.10 mm principal	0.25	Debt	Long	Peru
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/25 6.125	3.84 mm	6.80 mm principal	0.25	Debt	Long	Sri Lanka
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875	3.84 mm	3.30 mm principal	0.25	Debt	Long	Czechia
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903	3.79 mm	4.90 mm principal	0.25	Debt	Long	Egypt
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	3.79 mm	3.80 mm principal	0.25	Debt	Long	El Salvador
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75	3.78 mm	3.60 mm principal	0.25	Debt	Long	Poland
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375	3.77 mm	38.81 mm principal	0.24	Debt	Long	Venezuela (Bolivarian Republic of)
CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75	3.77 mm	3.90 mm principal	0.24	Debt	Long	Cayman Islands
PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35	3.77 mm	5.44 mm principal	0.24	Debt	Long	Mexico
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947	3.75 mm	3.50 mm principal	0.24	Debt	Long	Netherlands
REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6	3.67 mm	4.30 mm principal	0.24	Debt	Long	Armenia
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45	3.66 mm	3.30 mm principal	0.24	Debt	Long	Indonesia
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51	3.66 mm	3.40 mm principal	0.24	Debt	Long	Luxembourg
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 10/28 6.25	3.65 mm	3.40 mm principal	0.24	Debt	Long	Poland
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5	3.61 mm	3.40 mm principal	0.23	Debt	Long	United Arab Emirates
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129	3.60 mm	3.40 mm principal	0.23	Debt	Long	Luxembourg
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2	3.58 mm	3.49 mm principal	0.23	Debt	Long	USA
PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8	3.55 mm	3.70 mm principal	0.23	Debt	Long	Malaysia
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1	3.55 mm	3.60 mm principal	0.23	Debt	Long	Israel
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375	3.55 mm	3.40 mm principal	0.23	Debt	Long	United Arab Emirates
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	3.52 mm	3.60 mm principal	0.23	Debt	Long	Guatemala
DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75	3.51 mm	198.30 mm principal	0.23	Debt	Long	Dominican Republic
PLDT INC SR UNSECURED REGS 06/50 3.45	3.49 mm	4.70 mm principal	0.23	Debt	Long	Philippines
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4	3.48 mm	4.50 mm principal	0.23	Debt	Long	Indonesia
HUNGARY SR UNSECURED 144A 05/28 6.125	3.44 mm	3.30 mm principal	0.22	Debt	Long	Hungary
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	3.44 mm	12.40 mm principal	0.22	Debt	Long	Peru
DRILLCO HLDG LUX S A COMMON STOCK	3.43 mm	139.27 k shares	0.22	Common equity	Long	Luxembourg
DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625	3.39 mm	165.70 mm principal	0.22	Debt	Long	Dominican Republic
QATAR ENERGY SR UNSECURED REGS 07/41 3.125	3.38 mm	4.25 mm principal	0.22	Debt	Long	Qatar
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/49 4.375	3.38 mm	3.90 mm principal	0.22	Debt	Long	Saudi Arabia
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	3.38 mm	7.01 mm principal	0.22	Debt	Long	Argentina
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 05/54 7.5	3.38 mm	3.10 mm principal	0.22	Debt	Long	Morocco
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	3.38 mm	3.30 mm principal	0.22	Debt	Long	Turkey
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	3.36 mm	3.40 mm principal	0.22	Debt	Long	Guatemala
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4	3.33 mm	4.30 mm principal	0.22	Debt	Long	Indonesia
HUNGARY SR UNSECURED 144A 09/31 2.125	3.32 mm	4.00 mm principal	0.22	Debt	Long	Hungary
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	3.31 mm	3.23 mm principal	0.21	Debt	Long	Oman
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 01/27 6.375	3.31 mm	3.44 mm principal	0.21	Debt	Long	El Salvador
REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/31 6.05	3.29 mm	3.20 mm principal	0.21	Debt	Long	Guatemala
CODELCO INC SR UNSECURED REGS 01/36 6.44	3.27 mm	3.00 mm principal	0.21	Debt	Long	Chile
INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45	3.27 mm	3.20 mm principal	0.21	Debt	Long	Indonesia
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25	3.27 mm	3.30 mm principal	0.21	Debt	Long	United Arab Emirates
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	3.26 mm	3.20 mm principal	0.21	Debt	Long	Poland
DOM REP CB NOTES NOTES 144A 01/26 13	3.23 mm	189.20 mm principal	0.21	Debt	Long	Dominican Republic
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25	3.22 mm	3.40 mm principal	0.21	Debt	Long	Indonesia
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	3.21 mm	3.10 mm principal	0.21	Debt	Long	Luxembourg
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR	3.21 mm	3.50 mm principal	0.21	Debt	Long	Panama
PETRORIO LUX HLD SARL SR SECURED 144A 06/26 6.125	3.20 mm	3.20 mm principal	0.21	Debt	Long	Luxembourg
BANK BANK 2018 BN15 A4	3.19 mm	3.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5	3.18 mm	3.20 mm principal	0.21	Debt	Long	Serbia
INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000	3.17 mm	3.86 mm principal	0.21	Debt	Long	Cayman Islands
INTEROCEANICA FINANCE V UNSECURED 144A 05/30 7.86	3.17 mm	3.07 mm principal	0.21	Debt	Long	Cayman Islands
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	3.17 mm	3.14 mm principal	0.21	Debt	Long	Mexico
KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875	3.17 mm	3.10 mm principal	0.21	Debt	Long	Korea, Republic of
DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875	3.16 mm	3.10 mm principal	0.21	Debt	Long	Dominican Republic
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	3.12 mm	23.77 bn principal	0.20	Debt	Long	Paraguay
IVORY COAST SR UNSECURED REGS 01/32 4.875	3.12 mm	3.17 mm principal	0.20	Debt	Long	Côte d'Ivoire
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	3.11 mm	3.00 mm principal	0.20	Debt	Long	Luxembourg
REPUBLIC OF PANAMA SR UNSECURED 04/34 8.125	3.10 mm	2.86 mm principal	0.20	Debt	Long	Panama
10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5	3.09 mm	3.30 mm principal	0.20	Debt	Long	India
NMC OPCO LTD AED TERM LOAN	3.07 mm	11.22 mm principal	0.20	Loan	Long	United Arab Emirates
BULGARIA SR UNSECURED REGS 09/32 3.625	3.06 mm	2.70 mm principal	0.20	Debt	Long	Bulgaria
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	3.03 mm	3.20 mm principal	0.20	Debt	Long	Bahrain
DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875	3.01 mm	3.20 mm principal	0.20	Debt	Long	Dominican Republic
CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS	3.00 mm	2.24 mm principal	0.19	ABS-mortgage backed security	Long	UK
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A	2.98 mm	3.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45	2.97 mm	2.80 mm principal	0.19	Debt	Long	South Africa