Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Debt Hard Currency ETF - Janus Henderson Investors - LatAm Chile PA
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For qualified investors in Chile

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of February 2, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 7,550,000 $7,986,893 $7,986,893 1.82 $7,901,075
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 7,150,000 $7,348,390 $7,348,390 1.66 $7,126,164
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,449,478 $5,449,478 1.23 $5,250,504
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,155,930 $5,155,930 1.17 $5,101,430
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,826,806 $4,826,806 1.09 $4,758,525
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - - 6,150,000 $4,777,711 $4,777,711 1.08 $4,760,798
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,443,659 $4,443,659 1.01 $4,413,555
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,179,669 $4,179,669 0.95 $4,116,434
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - - 4,016,000 $3,959,790 $3,959,790 0.90 $3,956,932
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,905,022 $3,905,022 0.88 $3,901,716
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,895,857 $3,895,857 0.88 $3,825,440
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 3,850,000 $3,783,977 $3,783,977 0.86 $3,767,935
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,726,046 $3,726,046 0.84 $3,662,593
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,631,261 $3,631,261 0.82 $3,611,882
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,493,588 $3,493,588 0.79 $3,450,734
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,447,900 $3,447,900 0.78 $3,446,200
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - - 4,246,000 $3,389,285 $3,389,285 0.77 $3,388,342
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,312,040 $3,312,040 0.75 $3,246,540
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 3,500,000 $3,195,381 $3,195,381 0.72 $3,180,797
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,161,292 $3,161,292 0.72 $3,052,588
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 3,000,000 $3,101,135 $3,101,135 0.70 $3,018,604
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,061,832 $3,061,832 0.69 $3,053,290
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $3,050,725 $3,050,725 0.69 $2,973,835
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 3,000,000 $3,039,083 $3,039,083 0.69 $2,980,875
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,009,444 $3,009,444 0.68 $2,984,955
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $3,008,046 $3,008,046 0.68 $2,996,139
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 3,095,868 $2,975,797 $2,975,797 0.67 $2,827,495
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,492,000 $2,956,742 $2,956,742 0.67 $2,954,996
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 2,860,080 $2,819,301 $2,819,301 0.64 $2,784,980
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,600,000 $2,797,380 $2,797,380 0.63 $2,784,561
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,724,063 $2,724,063 0.62 $2,667,670
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 2,300,000 $2,613,570 $2,613,570 0.59 $2,556,308
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,548,756 $2,548,756 0.58 $2,512,256
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,540,333 $2,540,333 0.57 $2,481,263
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,512,499 $2,512,499 0.57 $2,447,189
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,464,738 $2,464,738 0.56 $2,454,572
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 3,200,000 $2,463,589 $2,463,589 0.56 $2,417,222
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 2,200,000 $2,426,270 $2,426,270 0.55 $2,348,720
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,405,936 $2,405,936 0.54 $2,352,758
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,399,977 $2,399,977 0.54 $2,389,125
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,394,973 $2,394,973 0.54 $2,394,151
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,369,725 $2,369,725 0.54 $2,368,340
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,359,198 $2,359,198 0.53 $2,269,967
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,333,981 $2,333,981 0.53 $2,328,550
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,320,028 $2,320,028 0.52 $2,273,205
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,294,779 $2,294,779 0.52 $2,291,756
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,263,366 $2,263,366 0.51 $2,250,696
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,246,055 $2,246,055 0.51 $2,228,180
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,229,709 $2,229,709 0.50 $2,197,267
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,155,244 $2,212,048 $2,212,048 0.50 $2,136,452
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,720,000 $2,209,091 $2,209,091 0.50 $1,711,753
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - - 1,800,000 $2,206,989 $2,206,989 0.50 $2,111,146
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,191,246 $2,191,246 0.50 $2,157,084
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 2,000,000 $2,188,883 $2,188,883 0.50 $2,135,600
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - - 2,175,000 $2,173,514 $2,173,514 0.49 $2,173,514
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,166,403 $2,166,403 0.49 $2,092,653
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 2,000,000 $2,143,967 $2,143,967 0.49 $2,071,869
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - - 2,000,000 $2,136,882 $2,136,882 0.48 $2,063,549
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,124,804 $2,124,804 0.48 $2,055,054
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,116,180 $2,116,180 0.48 $2,084,593
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $2,069,016 $2,069,016 0.47 $1,965,247
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,065,401 $2,065,401 0.47 $2,002,112
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,957,000 $1,957,000 0.44 $1,939,900
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,950,550 $1,950,550 0.44 $1,949,800
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - - 1,942,000 $1,944,063 $1,944,063 0.44 $1,944,063
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - - 1,942,000 $1,941,094 $1,941,094 0.44 $1,933,164
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - - 1,942,000 $1,921,803 $1,921,803 0.43 $1,913,064
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,915,456 $1,915,456 0.43 $1,897,615
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,900,743 $1,900,743 0.43 $1,859,851
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,895,764 $1,895,764 0.43 $1,881,250
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,892,332 $1,892,332 0.43 $1,846,620
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 2,000,000 $1,883,621 $1,883,621 0.43 $1,846,721
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,883,292 $1,883,292 0.43 $1,791,230
Government of Sri Lanka 3.6% 15-FEB-2038, 3.60%, 02/15/38 SRILAN YS0715674 - - 1,871,560 $1,877,252 $1,877,252 0.42 $1,845,809
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,860,303 $1,860,303 0.42 $1,813,755
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,858,427 $1,858,427 0.42 $1,812,366
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,845,405 $1,845,405 0.42 $1,837,958
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,845,107 $1,845,107 0.42 $1,817,644
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,835,464 $1,835,464 0.42 $1,764,689
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,812,639 $1,812,639 0.41 $1,765,475
Banque Ouest Africaine de Developpement 6.25% 14-OCT-2040, 6.25%, 10/14/40 BOAD YK7970154 - - 1,540,000 $1,809,293 $1,809,293 0.41 $1,774,466
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,802,273 $1,802,273 0.41 $1,752,529
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,789,943 $1,789,943 0.40 $1,759,131
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,776,777 $1,776,777 0.40 $1,750,946
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,761,310 $1,761,310 0.40 $1,696,164
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,745,283 $1,745,283 0.39 $1,741,703
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,705,673 $1,705,673 0.39 $1,675,657
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,690,514 $1,690,514 0.38 $1,624,911
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 1,710,770 $1,685,560 $1,685,560 0.38 $1,682,908
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,669,741 $1,669,741 0.38 $1,664,375
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,652,767 $1,652,767 0.37 $1,615,200
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,647,392 $1,647,392 0.37 $1,587,067
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,602,674 $1,602,674 0.36 $1,578,161
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,900,000 $1,558,586 $1,558,586 0.35 $1,533,702
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,553,212 $1,553,212 0.35 $1,548,327
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,543,527 $1,543,527 0.35 $1,506,573
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,542,303 $1,542,303 0.35 $1,536,826
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,538,132 $1,538,132 0.35 $1,495,606
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,522,848 $1,522,848 0.34 $1,485,000
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,493,717 $1,493,717 0.34 $1,470,834
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,474,739 $1,474,739 0.33 $1,427,276
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,458,054 $1,458,054 0.33 $1,453,981
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,443,586 $1,443,586 0.33 $1,388,600
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,439,410 $1,439,410 0.33 $1,421,910
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,434,695 $1,434,695 0.32 $1,392,217
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,425,218 $1,425,218 0.32 $1,410,780
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,422,774 $1,422,774 0.32 $1,388,140
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 1,711,600 $1,401,269 $1,401,269 0.32 $1,393,054
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,367,539 $1,367,539 0.31 $1,364,872
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,361,812 $1,361,812 0.31 $1,353,932
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,361,109 $1,361,109 0.31 $1,339,026
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,327,253 $1,327,253 0.30 $1,326,050
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,326,143 $1,326,143 0.30 $1,283,793
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,320,111 $1,320,111 0.30 $1,301,675
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,317,574 $1,317,574 0.30 $1,315,650
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,316,572 $1,316,572 0.30 $1,277,707
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,306,434 $1,306,434 0.30 $1,295,050
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,306,058 $1,306,058 0.30 $1,271,617
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,284,598 $1,284,598 0.29 $1,284,504
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 1,500,000 $1,278,141 $1,278,141 0.29 $1,240,016
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - - 4,300,000 - $1,265,275 0.29 $1,265,275
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - - 1,276,000 $1,261,109 $1,261,109 0.29 $1,246,180
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - - 1,200,000 $1,254,109 $1,254,109 0.28 $1,250,309
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,246,037 $1,246,037 0.28 $1,215,308
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,245,288 $1,245,288 0.28 $1,235,080
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,244,842 $1,244,842 0.28 $1,226,052
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,237,310 $1,237,310 0.28 $1,208,933
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,237,222 $1,237,222 0.28 $1,235,900
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,194,883 $1,194,883 0.27 $1,177,017
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - - 1,193,000 $1,190,306 $1,190,306 0.27 $1,188,168
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,186,469 $1,186,469 0.27 $1,176,256
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,174,079 $1,174,079 0.27 $1,172,446
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,167,542 $1,167,542 0.26 $1,145,406
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,159,045 $1,159,045 0.26 $1,147,020
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - - 1,000,000 $1,158,826 $1,158,826 0.26 $1,090,763
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,156,782 $1,156,782 0.26 $1,152,733
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,152,991 $1,152,991 0.26 $1,134,421
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,137,933 $1,137,933 0.26 $1,128,468
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,122,257 $1,122,257 0.25 $1,100,730
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,119,593 $1,119,593 0.25 $1,107,208
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,117,977 $1,117,977 0.25 $1,099,275
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,112,654 $1,112,654 0.25 $1,095,237
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,111,639 $1,111,639 0.25 $1,088,500
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,102,530 $1,102,530 0.25 $1,069,906
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,096,209 $1,096,209 0.25 $1,095,990
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - - 1,000,000 $1,095,307 $1,095,307 0.25 $1,067,783
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,094,640 $1,094,640 0.25 $1,091,474
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,092,833 $1,092,833 0.25 $1,059,687
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,092,038 $1,092,038 0.25 $1,077,024
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,088,966 $1,088,966 0.25 $1,059,966
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA 27927WAQ5 - - 1,069,000 $1,083,601 $1,083,601 0.25 $1,082,562
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,082,427 $1,082,427 0.24 $1,069,111
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,080,673 $1,080,673 0.24 $1,058,884
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,080,446 $1,080,446 0.24 $1,048,890
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - - 1,000,000 $1,078,527 $1,078,527 0.24 $1,077,840
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,078,157 $1,078,157 0.24 $1,077,148
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,076,421 $1,076,421 0.24 $1,048,296
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,076,077 $1,076,077 0.24 $1,072,310
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,063,282 $1,063,282 0.24 $1,031,535
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,054,804 $1,054,804 0.24 $1,035,076
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,052,697 $1,052,697 0.24 $1,028,902
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,050,740 $1,050,740 0.24 $1,018,057
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,046,494 $1,046,494 0.24 $1,033,804
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,046,277 $1,046,277 0.24 $1,040,138
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,039,597 $1,039,597 0.24 $1,015,000
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 950,000 $1,022,824 $1,022,824 0.23 $1,003,818
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $999,387 $999,387 0.23 $981,637
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $998,466 $998,466 0.23 $977,091
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $996,222 $996,222 0.23 $977,384
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $995,189 $995,189 0.23 $950,564
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $990,039 $990,039 0.22 $970,381
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $986,849 $986,849 0.22 $959,867
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 1,310,000 $971,633 $971,633 0.22 $971,032
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $959,915 $959,915 0.22 $949,665
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $954,129 $954,129 0.22 $941,881
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $942,949 $942,949 0.21 $926,423
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $942,645 $942,645 0.21 $922,571
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $942,399 $942,399 0.21 $938,657
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - - 910,000 $939,136 $939,136 0.21 $937,809
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $923,611 $923,611 0.21 $919,142
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $922,211 $922,211 0.21 $919,732
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $919,244 $919,244 0.21 $914,850
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $910,053 $910,053 0.21 $895,853
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $907,739 $907,739 0.21 $905,603
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $895,128 $895,128 0.20 $873,052
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $881,419 $881,419 0.20 $851,169
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $871,740 $871,740 0.20 $870,278
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - - 871,000 $866,355 $866,355 0.20 $864,468
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $860,416 $860,416 0.19 $855,204
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $860,036 $860,036 0.19 $836,000
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $858,732 $858,732 0.19 $831,121
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $846,069 $846,069 0.19 $844,672
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $845,926 $845,926 0.19 $836,788
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 909,570 $843,897 $843,897 0.19 $832,216
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $820,162 $820,162 0.19 $810,773
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $819,135 $819,135 0.19 $789,748
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $810,141 $810,141 0.18 $797,754
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $805,870 $805,870 0.18 $800,804
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $783,804 $783,804 0.18 $760,353
Government of Sri Lanka 3.6% 15-MAY-2036, 3.60%, 05/15/36 SRILAN YS0712176 - - 785,660 $781,933 $781,933 0.18 $775,805
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $781,751 $781,751 0.18 $760,174
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $769,969 $769,969 0.17 $751,842
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $768,073 $768,073 0.17 $766,250
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $766,649 $766,649 0.17 $752,043
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $765,290 $765,290 0.17 $758,603
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - - 2,000,000 - $763,200 0.17 $763,200
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $761,103 $761,103 0.17 $754,953
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $756,225 $756,225 0.17 $755,918
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $754,781 $754,781 0.17 $748,365
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 1,050,000 $749,635 $749,635 0.17 $705,875
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $744,511 $744,511 0.17 $738,070
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $736,631 $736,631 0.17 $723,924
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $735,120 $735,120 0.17 $732,227
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $734,757 $734,757 0.17 $732,250
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - - 2,000,000 $734,535 $734,535 0.17 $734,535
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $721,400 $721,400 0.16 $710,900
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - - 733,000 $720,299 $720,299 0.16 $712,623
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $714,690 $714,690 0.16 $704,344
Government of the Dominican Republic 5.875% 30-JAN-2060, 5.88%, 01/30/60 DOMREP ZP6620022 - - 800,000 $710,781 $710,781 0.16 $710,390
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $675,930 $675,930 0.15 $660,214
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $675,846 $675,846 0.15 $674,862
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - 621,000 $671,963 $671,963 0.15 $648,620
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $668,835 $668,835 0.15 $668,542
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $666,025 $666,025 0.15 $646,308
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $661,995 $661,995 0.15 $655,982
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $656,071 $656,071 0.15 $649,210
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $649,281 $649,281 0.15 $649,006
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $643,642 $643,642 0.15 $643,642
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $637,979 $637,979 0.14 $637,312
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $631,151 $631,151 0.14 $631,151
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $626,490 $626,490 0.14 $599,328
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $626,372 $626,372 0.14 $610,272
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - - 850,000 $625,790 $625,790 0.14 $625,790
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $610,384 $610,384 0.14 $602,608
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $610,384 $610,384 0.14 $602,608
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $609,789 $609,789 0.14 $605,481
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $580,722 $580,722 0.13 $558,107
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 600,000 $576,191 $576,191 0.13 $566,790
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $574,622 $574,622 0.13 $563,583
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $562,832 $562,832 0.13 $558,540
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $561,769 $561,769 0.13 $561,769
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $555,884 $555,884 0.13 $546,243
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 734,766 $552,166 $552,166 0.12 $547,451
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $552,162 $552,162 0.12 $549,642
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $551,073 $551,073 0.12 $526,148
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $543,887 $543,887 0.12 $536,473
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 550,550 $541,109 $541,109 0.12 $538,815
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $538,628 $538,628 0.12 $535,778
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $533,790 $533,790 0.12 $519,252
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $528,256 $528,256 0.12 $513,756
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $524,176 $524,176 0.12 $522,926
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $517,444 $517,444 0.12 $507,048
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $508,710 $508,710 0.12 $486,654
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $505,860 $505,860 0.11 $504,870
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $492,357 $492,357 0.11 $491,093
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $485,988 $485,988 0.11 $475,099
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $481,062 $481,062 0.11 $478,506
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $476,610 $476,610 0.11 $451,519
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $475,269 $475,269 0.11 $457,487
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $471,177 $471,177 0.11 $464,584
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 7.88%, 07/15/28 RAILUA BQ4645827 - - 646,901 $460,684 $460,684 0.10 $458,137
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $438,117 $438,117 0.10 $430,625
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $437,989 $437,989 0.10 $427,589
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $437,151 $437,151 0.10 $436,976
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $419,482 $419,482 0.09 $413,424
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $416,587 $416,587 0.09 $410,249
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $405,303 $405,303 0.09 $393,845
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $402,624 $402,624 0.09 $391,200
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $395,905 $395,905 0.09 $394,785
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $381,545 $381,545 0.09 $372,646
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $377,409 $377,409 0.09 $362,856
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $370,900 $370,900 0.08 $360,450
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $368,674 $368,674 0.08 $361,150
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $359,839 $359,839 0.08 $354,080
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $357,190 $357,190 0.08 $357,020
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $343,216 $343,216 0.08 $343,030
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $336,908 $336,908 0.08 $334,227
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - - 311,000 $320,578 $320,578 0.07 $320,258
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $316,727 $316,727 0.07 $311,261
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $313,194 $313,194 0.07 $305,355
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $311,258 $311,258 0.07 $303,775
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $300,069 $300,069 0.07 $298,569
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - - 259,000 $258,570 $258,570 0.06 $258,042
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $225,196 $225,196 0.05 $220,620
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $222,866 $222,866 0.05 $217,316
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $220,932 $220,932 0.05 $215,719
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 200,000 $219,870 $219,870 0.05 $215,762
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $203,481 $203,481 0.05 $199,647
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $194,039 $194,039 0.04 $193,210
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $161,406 $161,406 0.04 $161,341
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $156,146 $156,146 0.04 $156,096
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $153,824 $153,824 0.03 $153,539
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $129,163 $129,163 0.03 $121,811
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $123,001 $123,001 0.03 $122,951
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $122,916 $122,916 0.03 $121,470
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $113,886 $113,886 0.03 $113,886
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $113,003 $113,003 0.03 $113,003
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $100,906 $100,906 0.02 $99,520
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 72,041 $62,934 $62,934 0.01 $62,934
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 20,800 $20,321 $20,321 0.00 $20,321
EURO-BUND FUTURE Mar26 MAR 26 RXH6 FUTURES_EUR - -100.00 $-15,086,730 $0 0.00 $0
EURO-BOBL FUTURE Mar26 MAR 26 OEH6 FUTURES_EUR - -80.00 $-10,986,404 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 168.00 $18,271,313 $0 0.00 $0
EURO-SCHATZ FUT Mar26 MAR 26 DUH6 FUTURES_EUR - -70.00 $-8,819,440 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - 284.00 $32,553,500 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 49.00 $10,208,844 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 40.00 $4,463,750 $0 0.00 $0
EURO-BUXL 30Y BND Mar26 MAR 26 UBH6 FUTURES_EUR - -18.00 $-2,324,635 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 137.00 $16,003,312 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - 111.00 $12,638,391 $0 0.00 $0
US DOLLARS USD MD_142224 - - 22,477,048 $22,477,048 $22,477,048 5.09 $22,477,048
SEGREGATED CASH SEGCASH - $0.00 2,970,000 $2,970,000 $2,970,000 0.67 $2,970,000
EURO EUR - - 114,420 $134,925 $134,925 0.03 $134,925
FX Forward|EUR|03/04/2026 +EUR6 - - -40,078,916 $-47,328,010 $-47,328,010 -10.71 $-47,328,010
FX Forward|USD|03/04/2026 +EUR6 - - 46,998,551 $46,998,551 $46,998,551 10.63 $46,998,551
FX Forward|EUR|03/04/2026 +EUR1 - - 540,004 $637,675 $637,675 0.14 $637,675
FX Forward|USD|03/04/2026 +EUR1 - - -630,419 $-630,419 $-630,419 -0.14 $-630,419
FX Forward|EUR|03/04/2026 +EUR1 - - 1,621,271 $1,914,511 $1,914,511 0.43 $1,914,511
FX Forward|USD|03/04/2026 +EUR1 - - -1,910,648 $-1,910,648 $-1,910,648 -0.43 $-1,910,648
FX Forward|EUR|03/04/2026 +EUR1 - - -744,429 $-879,074 $-879,074 -0.20 $-879,074
FX Forward|USD|03/04/2026 +EUR1 - - 878,938 $878,938 $878,938 0.20 $878,938
FX Forward|EUR|03/04/2026 +EUR5 - - 1,382,583 $1,632,652 $1,632,652 0.37 $1,632,652
FX Forward|USD|03/04/2026 +EUR5 - - -1,633,494 $-1,633,494 $-1,633,494 -0.37 $-1,633,494
FX Forward|EUR|03/04/2026 +EUR0 - - 802,138 $947,221 $947,221 0.21 $947,221
FX Forward|USD|03/04/2026 +EUR0 - - -942,586 $-942,586 $-942,586 -0.21 $-942,586
FX Forward|EUR|03/04/2026 +EURU - - -378,604 $-447,082 $-447,082 -0.10 $-447,082
FX Forward|USD|03/04/2026 +EURU - - 445,129 $445,129 $445,129 0.10 $445,129
FX Forward|EUR|03/04/2026 +EUR0 - - 7,125 $8,414 $8,414 0.00 $8,414
FX Forward|USD|03/04/2026 +EUR0 - - -8,320 $-8,320 $-8,320 0.00 $-8,320
FX Forward|EUR|03/04/2026 +EURU - - -970,455 $-1,145,982 $-1,145,982 -0.26 $-1,145,982
FX Forward|USD|03/04/2026 +EURU - - 1,127,493 $1,127,493 $1,127,493 0.26 $1,127,493
FX Forward|EUR|03/04/2026 +EUR1 - - 1,953,882 $2,307,282 $2,307,282 0.52 $2,307,282
FX Forward|USD|03/04/2026 +EUR1 - - -2,328,265 $-2,328,265 $-2,328,265 -0.53 $-2,328,265

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