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For qualified investors in Chile

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of February 27, 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 $8,044,399 $8,044,399 1.80 $7,918,440
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 7,150,000 $7,196,062 $7,196,062 1.61 $7,174,771
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,273,848 $5,273,848 1.18 $5,248,545
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,186,271 $5,186,271 1.16 $5,109,820
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 31-DEC-2200, 10.75%, 02/05/29 ANGOL DF5850568 - - 4,700,000 $4,821,167 $4,821,167 1.08 $4,805,728
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - - 6,150,000 $4,664,568 $4,664,568 1.05 $4,627,220
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,489,350 $4,489,350 1.01 $4,430,146
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,202,783 $4,202,783 0.95 $4,134,288
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 4,374,570 $4,147,579 $4,147,579 0.93 $4,079,597
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - - 4,016,000 $3,987,645 $3,987,645 0.90 $3,968,207
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,942,502 $3,942,502 0.89 $3,920,024
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,930,005 $3,930,005 0.88 $3,843,880
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 3,850,000 $3,804,904 $3,804,904 0.85 $3,773,355
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,754,149 $3,754,149 0.84 $3,674,695
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,607,598 $3,607,598 0.80 $3,571,188
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,552,487 $3,552,487 0.79 $3,495,012
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,519,517 $3,519,517 0.78 $3,509,600
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 3,100,000 $3,429,215 $3,429,215 0.76 $3,323,083
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,337,354 $3,337,354 0.74 $3,256,025
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - - 4,246,000 $3,326,666 $3,326,666 0.74 $3,312,041
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 3,500,000 $3,196,817 $3,196,817 0.71 $3,168,136
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,156,664 $3,156,664 0.70 $3,033,346
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 3,000,000 $3,115,290 $3,115,290 0.69 $3,043,790
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 3,000,000 $3,108,977 $3,108,977 0.69 $3,009,227
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,082,691 $3,082,691 0.69 $3,061,764
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $3,080,174 $3,080,174 0.69 $2,995,545
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,070,502 $3,070,502 0.68 $3,034,917
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $3,028,078 $3,028,078 0.67 $2,994,590
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,492,000 $2,962,315 $2,962,315 0.66 $2,958,459
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 3,095,868 $2,828,996 $2,828,996 0.63 $2,810,008
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 2,860,080 $2,826,353 $2,826,353 0.63 $2,782,816
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,806,524 $2,806,524 0.62 $2,734,254
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,600,000 $2,790,519 $2,790,519 0.62 $2,759,111
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - - 2,700,000 $2,705,119 $2,705,119 0.60 $2,698,650
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,620,182 $2,620,182 0.58 $2,570,450
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 2,300,000 $2,582,620 $2,582,620 0.57 $2,578,016
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,562,265 $2,562,265 0.57 $2,487,334
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 3,200,000 $2,504,732 $2,504,732 0.56 $2,445,799
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,485,188 $2,485,188 0.55 $2,421,225
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,438,997 $2,438,997 0.54 $2,432,218
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 2,430,770 $2,434,133 $2,434,133 0.54 $2,424,295
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,422,899 $2,422,899 0.54 $2,401,556
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,416,324 $2,416,324 0.54 $2,393,872
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,390,588 $2,390,588 0.53 $2,375,811
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,377,845 $2,377,845 0.53 $2,363,151
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,376,695 $2,376,695 0.53 $2,275,918
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 2,200,000 $2,366,274 $2,366,274 0.53 $2,353,780
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,345,968 $2,345,968 0.52 $2,289,650
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,313,440 $2,313,440 0.51 $2,300,674
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,291,708 $2,291,708 0.51 $2,267,186
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,272,227 $2,272,227 0.51 $2,241,060
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,265,875 $2,265,875 0.50 $2,222,095
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,254,151 $2,254,151 0.50 $2,208,995
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 2,700,000 $2,217,421 $2,217,421 0.49 $2,205,421
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 2,000,000 $2,208,481 $2,208,481 0.49 $2,144,000
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - - 1,800,000 $2,196,574 $2,196,574 0.49 $2,091,767
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - - 2,175,000 $2,194,282 $2,194,282 0.49 $2,181,842
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - - 2,000,000 $2,188,698 $2,188,698 0.49 $2,105,698
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 2,000,000 $2,188,511 $2,188,511 0.49 $2,148,900
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,143,958 $2,143,958 0.48 $2,096,299
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - - 2,121,000 $2,122,229 $2,122,229 0.47 $2,119,458
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - - 2,100,000 $2,109,581 $2,109,581 0.47 $2,104,200
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,107,453 $2,107,453 0.47 $2,096,619
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $2,099,047 $2,099,047 0.47 $1,986,009
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,087,739 $2,087,739 0.46 $2,010,112
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 2,000,000 $2,086,128 $2,086,128 0.46 $2,074,850
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,063,576 $2,063,576 0.46 $2,058,840
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - - 1,942,000 $1,988,001 $1,988,001 0.44 $1,968,702
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,986,141 $1,986,141 0.44 $1,958,710
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - - 1,942,000 $1,983,495 $1,983,495 0.44 $1,965,984
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - - 1,942,000 $1,982,750 $1,982,750 0.44 $1,973,169
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,960,800 $1,960,800 0.44 $1,952,800
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,956,198 $1,956,198 0.44 $1,934,185
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,944,743 $1,944,743 0.43 $1,889,424
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 2,000,000 $1,929,230 $1,929,230 0.43 $1,883,630
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,939,720 $1,927,251 $1,927,251 0.43 $1,915,354
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,925,585 $1,925,585 0.43 $1,890,678
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,921,114 $1,921,114 0.43 $1,869,999
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,907,760 $1,907,760 0.42 $1,890,924
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,895,205 $1,895,205 0.42 $1,837,592
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,876,759 $1,876,759 0.42 $1,776,228
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,851,980 $1,851,980 0.41 $1,827,900
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,850,398 $1,850,398 0.41 $1,773,322
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,821,895 $1,821,895 0.41 $1,769,103
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,820,356 $1,820,356 0.41 $1,758,689
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,819,112 $1,819,112 0.40 $1,815,024
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,803,252 $1,803,252 0.40 $1,764,737
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - - 1,700,000 $1,790,518 $1,790,518 0.40 $1,746,962
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,782,564 $1,782,564 0.40 $1,749,861
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,760,901 $1,760,901 0.39 $1,745,786
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,720,000 $1,723,977 $1,723,977 0.38 $1,710,953
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,722,640 $1,722,640 0.38 $1,681,743
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - - 1,430,000 $1,684,234 $1,684,234 0.37 $1,684,234
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,684,021 $1,684,021 0.37 $1,638,560
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,667,166 $1,667,166 0.37 $1,657,596
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,656,930 $1,656,930 0.37 $1,622,811
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,645,990 $1,645,990 0.37 $1,641,805
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,617,342 $1,617,342 0.36 $1,605,490
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,610,300 $1,610,300 0.36 $1,603,244
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - - 5,300,000 - $1,588,675 0.35 $1,588,675
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,900,000 $1,588,351 $1,588,351 0.35 $1,554,666
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,558,213 $1,558,213 0.35 $1,512,580
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,557,308 $1,557,308 0.35 $1,542,485
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,556,482 $1,556,482 0.35 $1,541,476
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,547,591 $1,547,591 0.34 $1,502,331
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,536,935 $1,536,935 0.34 $1,483,685
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,512,126 $1,512,126 0.34 $1,501,105
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,504,097 $1,504,097 0.33 $1,474,229
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,496,469 $1,496,469 0.33 $1,434,234
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,451,857 $1,451,857 0.32 $1,403,126
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,449,954 $1,449,954 0.32 $1,426,110
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,448,540 $1,448,540 0.32 $1,392,022
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,435,512 $1,435,512 0.32 $1,393,600
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - - 1,422,000 $1,430,810 $1,430,810 0.32 $1,428,798
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - - 1,412,000 $1,408,470 $1,408,470 0.31 $1,408,470
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 1,711,600 $1,406,781 $1,406,781 0.31 $1,393,602
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,399,078 $1,399,078 0.31 $1,370,953
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,389,294 $1,389,294 0.31 $1,382,760
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,366,033 $1,366,033 0.30 $1,352,580
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,361,653 $1,361,653 0.30 $1,337,700
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,342,709 $1,342,709 0.30 $1,336,800
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,335,562 $1,335,562 0.30 $1,327,381
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,330,810 $1,330,810 0.30 $1,304,394
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,317,759 $1,317,759 0.29 $1,274,155
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,310,493 $1,310,493 0.29 $1,295,706
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,308,900 $1,308,900 0.29 $1,260,872
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,307,302 $1,307,302 0.29 $1,303,665
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,302,325 $1,302,325 0.29 $1,299,512
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,291,485 $1,291,485 0.29 $1,285,370
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,289,738 $1,289,738 0.29 $1,251,679
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - - 1,276,000 $1,269,907 $1,269,907 0.28 $1,246,652
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - - 1,200,000 $1,260,909 $1,260,909 0.28 $1,250,221
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,257,575 $1,257,575 0.28 $1,219,717
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,255,665 $1,255,665 0.28 $1,239,289
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,251,981 $1,251,981 0.28 $1,229,213
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - - 1,200,000 $1,222,340 $1,222,340 0.27 $1,205,400
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,209,157 $1,209,157 0.27 $1,201,603
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - - 1,193,000 $1,196,127 $1,196,127 0.27 $1,188,824
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,195,624 $1,195,624 0.27 $1,185,704
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,189,836 $1,189,836 0.26 $1,178,627
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - - 1,000,000 $1,186,971 $1,186,971 0.26 $1,186,971
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,186,258 $1,186,258 0.26 $1,156,657
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,180,498 $1,180,498 0.26 $1,163,760
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - - 1,000,000 $1,179,880 $1,179,880 0.26 $1,105,946
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,164,030 $1,164,030 0.26 $1,140,736
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,159,525 $1,159,525 0.26 $1,145,408
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,144,054 $1,144,054 0.25 $1,118,192
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,140,956 $1,140,956 0.25 $1,117,226
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,138,998 $1,138,998 0.25 $1,110,220
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,136,862 $1,136,862 0.25 $1,119,930
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,131,859 $1,131,859 0.25 $1,108,885
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - - 1,000,000 $1,128,656 $1,128,656 0.25 $1,095,775
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,127,186 $1,127,186 0.25 $1,091,278
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,119,772 $1,119,772 0.25 $1,102,347
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,117,063 $1,117,063 0.25 $1,108,157
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,112,208 $1,112,208 0.25 $1,102,980
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,110,602 $1,110,602 0.25 $1,081,286
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,105,567 $1,105,567 0.25 $1,085,820
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,102,550 $1,102,550 0.25 $1,060,744
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,100,162 $1,100,162 0.24 $1,072,942
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,098,913 $1,098,913 0.24 $1,060,424
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - - 1,000,000 $1,097,874 $1,097,874 0.24 $1,090,540
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,096,148 $1,096,148 0.24 $1,089,585
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,093,677 $1,093,677 0.24 $1,089,740
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,086,286 $1,086,286 0.24 $1,081,755
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA 27927WAQ5 - - 1,069,000 $1,085,489 $1,085,489 0.24 $1,076,914
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,077,316 $1,077,316 0.24 $1,073,483
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,067,865 $1,067,865 0.24 $1,030,874
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,061,476 $1,061,476 0.24 $1,036,351
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,056,656 $1,056,656 0.24 $1,045,281
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,055,134 $1,055,134 0.23 $1,038,113
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - - 1,000,000 $1,053,811 $1,053,811 0.23 $1,029,000
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - - 875,000 $1,038,279 $1,038,279 0.23 $1,038,279
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,032,565 $1,032,565 0.23 $1,030,779
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 950,000 $1,027,808 $1,027,808 0.23 $1,002,392
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,019,178 $1,019,178 0.23 $1,017,650
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $1,013,643 $1,013,643 0.23 $990,501
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $1,012,893 $1,012,893 0.23 $991,518
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $1,010,826 $1,010,826 0.22 $956,957
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $1,006,543 $1,006,543 0.22 $976,382
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - - 1,000,000 $1,003,735 $1,003,735 0.22 $976,867
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $1,002,499 $1,002,499 0.22 $976,533
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $992,330 $992,330 0.22 $967,757
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $971,035 $971,035 0.22 $958,368
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $965,039 $965,039 0.21 $949,926
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $960,014 $960,014 0.21 $953,171
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $957,657 $957,657 0.21 $933,484
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - - 910,000 $952,526 $952,526 0.21 $943,502
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $951,402 $951,402 0.21 $944,694
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $933,226 $933,226 0.21 $923,773
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $932,550 $932,550 0.21 $909,459
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $927,865 $927,865 0.21 $920,028
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $921,393 $921,393 0.21 $913,062
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $905,631 $905,631 0.20 $877,153
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $904,128 $904,128 0.20 $883,493
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $902,509 $902,509 0.20 $868,271
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $881,625 $881,625 0.20 $878,592
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - - 871,000 $871,185 $871,185 0.19 $864,738
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $869,971 $869,971 0.19 $860,179
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $865,916 $865,916 0.19 $832,666
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $856,480 $856,480 0.19 $853,920
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $845,388 $845,388 0.19 $831,681
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $837,232 $837,232 0.19 $819,990
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $826,175 $826,175 0.18 $812,598
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $811,151 $811,151 0.18 $776,157
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $808,837 $808,837 0.18 $800,709
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - - 2,000,000 - $805,200 0.18 $805,200
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $791,700 $791,700 0.18 $787,360
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $790,965 $790,965 0.18 $781,099
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $790,229 $790,229 0.18 $764,856
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $789,363 $789,363 0.18 $762,615
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $776,686 $776,686 0.17 $765,959
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $775,279 $775,279 0.17 $752,500
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $773,364 $773,364 0.17 $755,857
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $771,758 $771,758 0.17 $759,980
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $768,329 $768,329 0.17 $758,190
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - - 2,000,000 $762,569 $762,569 0.17 $762,569
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $755,183 $755,183 0.17 $748,850
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $750,319 $750,319 0.17 $737,000
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $748,635 $748,635 0.17 $742,388
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 1,050,000 $745,796 $745,796 0.17 $697,052
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - - 733,000 $745,313 $745,313 0.17 $733,356
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $744,727 $744,727 0.17 $739,962
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $725,270 $725,270 0.16 $711,892
Government of the Dominican Republic 5.875% 30-JAN-2060, 5.88%, 01/30/60 DOMREP ZP6620022 - - 800,000 $725,218 $725,218 0.16 $721,040
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $695,218 $695,218 0.15 $692,094
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $694,216 $694,216 0.15 $674,794
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $687,573 $687,573 0.15 $679,265
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $685,069 $685,069 0.15 $682,725
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $679,710 $679,710 0.15 $670,231
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - - 850,000 $676,061 $676,061 0.15 $676,061
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $659,393 $659,393 0.15 $655,504
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $655,388 $655,388 0.15 $653,393
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $654,932 $654,932 0.15 $654,932
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - 621,000 $654,793 $654,793 0.15 $652,184
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $653,618 $653,618 0.15 $649,350
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $650,370 $650,370 0.14 $650,370
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 590,000 $643,034 $643,034 0.14 $626,875
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $623,309 $623,309 0.14 $616,343
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $616,337 $616,337 0.14 $605,969
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $616,337 $616,337 0.14 $605,969
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $612,532 $612,532 0.14 $611,532
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $605,739 $605,739 0.13 $604,509
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 734,766 $604,983 $604,983 0.13 $596,125
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 815,000 $596,167 $596,167 0.13 $595,465
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 600,000 $594,405 $594,405 0.13 $581,940
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - - 490,000 $593,027 $593,027 0.13 $577,715
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $591,157 $591,157 0.13 $575,340
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - - 480,000 $575,316 $575,316 0.13 $575,316
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $569,848 $569,848 0.13 $541,505
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $567,250 $567,250 0.13 $555,871
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $565,674 $565,674 0.13 $558,018
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $560,919 $560,919 0.12 $560,919
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $556,722 $556,722 0.12 $554,555
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $552,410 $552,410 0.12 $547,454
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $548,967 $548,967 0.12 $538,030
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $545,144 $545,144 0.12 $541,206
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 550,550 $544,101 $544,101 0.12 $539,590
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $541,957 $541,957 0.12 $538,290
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $522,434 $522,434 0.12 $521,790
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $519,361 $519,361 0.12 $517,025
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $519,053 $519,053 0.12 $505,345
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $509,282 $509,282 0.11 $506,379
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 500,000 $509,087 $509,087 0.11 $498,420
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $498,117 $498,117 0.11 $484,972
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $496,945 $496,945 0.11 $469,749
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - - 646,901 $496,722 $496,722 0.11 $496,722
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $494,735 $494,735 0.11 $492,061
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $491,860 $491,860 0.11 $490,862
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $484,587 $484,587 0.11 $480,420
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $452,258 $452,258 0.10 $451,050
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $451,215 $451,215 0.10 $441,850
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $439,808 $439,808 0.10 $426,808
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $429,451 $429,451 0.10 $426,739
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $425,987 $425,987 0.09 $417,227
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $415,211 $415,211 0.09 $414,536
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $412,611 $412,611 0.09 $398,494
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $404,607 $404,607 0.09 $403,040
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $391,061 $391,061 0.09 $380,114
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $387,827 $387,827 0.09 $385,350
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $380,479 $380,479 0.08 $364,631
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $378,687 $378,687 0.08 $369,689
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $372,122 $372,122 0.08 $370,900
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $365,501 $365,501 0.08 $358,573
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $362,332 $362,332 0.08 $361,340
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $343,785 $343,785 0.08 $342,338
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $340,834 $340,834 0.08 $336,159
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - - 311,000 $318,174 $318,174 0.07 $315,537
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $318,029 $318,029 0.07 $310,963
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $310,780 $310,780 0.07 $309,705
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $310,708 $310,708 0.07 $301,462
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $301,063 $301,063 0.07 $298,958
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - - 259,000 $260,198 $260,198 0.06 $258,391
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $225,435 $225,435 0.05 $218,435
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $222,810 $222,810 0.05 $216,478
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $204,696 $204,696 0.05 $199,896
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $200,628 $200,628 0.04 $198,940
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $158,599 $158,599 0.04 $157,597
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $154,684 $154,684 0.03 $153,573
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $154,478 $154,478 0.03 $153,703
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $129,781 $129,781 0.03 $121,811
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $127,353 $127,353 0.03 $125,300
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $121,092 $121,092 0.03 $120,317
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $113,659 $113,659 0.03 $113,659
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $113,352 $113,352 0.03 $113,352
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $101,864 $101,864 0.02 $100,126
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 72,041 $62,685 $62,685 0.01 $62,685
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 20,800 $20,386 $20,386 0.00 $20,386
EURO-BUXL 30Y BND Mar26 MAR 26 UBH6 FUTURES_EUR - -18.00 $-2,419,807 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 79.00 $9,222,016 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 135.00 $16,415,156 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 284.00 $33,645,125 $0 0.00 $0
EURO-SCHATZ FUT Mar26 MAR 26 DUH6 FUTURES_EUR - -70.00 $-8,845,872 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 64.00 $7,049,000 $0 0.00 $0
EURO-BOBL FUTURE Mar26 MAR 26 OEH6 FUTURES_EUR - -75.00 $-10,401,318 $0 0.00 $0
EURO-BUND FUTURE Mar26 MAR 26 RXH6 FUTURES_EUR - -105.00 $-16,144,977 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,208,031 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 39.00 $4,438,688 $0 0.00 $0
US DOLLARS USD MD_142224 - - 7,228,911 $7,228,911 $7,228,911 1.61 $7,228,911
SEGREGATED CASH SEGCASH - $0.00 2,970,000 $2,970,000 $2,970,000 0.66 $2,970,000
EURO EUR - - -280,145 $-330,766 $-330,766 -0.07 $-330,766
FX Forward|EUR|03/04/2026 +EUR6 - - -40,078,916 $-47,324,213 $-47,324,213 -10.53 $-47,324,213
FX Forward|USD|03/04/2026 +EUR6 - - 46,998,551 $46,998,551 $46,998,551 10.46 $46,998,551
FX Forward|EUR|03/04/2026 +EUR1 - - 540,004 $637,624 $637,624 0.14 $637,624
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 $1,914,357 $1,914,357 0.43 $1,914,357
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 $-879,004 $-879,004 -0.20 $-879,004
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 $1,632,521 $1,632,521 0.36 $1,632,521
FX Forward|USD|03/04/2026 +EUR5 - - -1,633,494 $-1,633,494 $-1,633,494 -0.36 $-1,633,494
FX Forward|EUR|03/04/2026 +EUR0 - - 802,138 $947,145 $947,145 0.21 $947,145
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 $-447,046 $-447,046 -0.10 $-447,046
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 $8,413 $8,413 0.00 $8,413
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 $-1,145,890 $-1,145,890 -0.26 $-1,145,890
FX Forward|USD|03/04/2026 +EURU - - 1,127,493 $1,127,493 $1,127,493 0.25 $1,127,493
FX Forward|EUR|03/04/2026 +EUR1 - - 1,953,882 $2,307,096 $2,307,096 0.51 $2,307,096
FX Forward|USD|03/04/2026 +EUR1 - - -2,328,265 $-2,328,265 $-2,328,265 -0.52 $-2,328,265
FX Forward|EUR|03/04/2026 +EUR6 - - 14,520 $17,145 $17,145 0.00 $17,145
FX Forward|USD|03/04/2026 +EUR6 - - -17,175 $-17,175 $-17,175 0.00 $-17,175
FX Forward|EUR|03/04/2026 +EURU - - -403,617 $-476,581 $-476,581 -0.11 $-476,581
FX Forward|USD|03/04/2026 +EURU - - 477,996 $477,996 $477,996 0.11 $477,996
FX Forward|EUR|03/04/2026 +EURU - - 56,250 $66,419 $66,419 0.01 $66,419
FX Forward|USD|03/04/2026 +EURU - - -67,083 $-67,083 $-67,083 -0.01 $-67,083
FX Forward|EUR|03/04/2026 +EUR1 - - 23,750 $28,043 $28,043 0.01 $28,043
FX Forward|USD|03/04/2026 +EUR1 - - -28,094 $-28,094 $-28,094 -0.01 $-28,094
FX Forward|EUR|03/04/2026 +EUR0 - - 1,565,412 $1,848,401 $1,848,401 0.41 $1,848,401
FX Forward|USD|03/04/2026 +EUR0 - - -1,842,168 $-1,842,168 $-1,842,168 -0.41 $-1,842,168
FX Forward|EUR|03/04/2026 +EUR0 - - 54,231 $64,035 $64,035 0.01 $64,035
FX Forward|USD|03/04/2026 +EUR0 - - -63,949 $-63,949 $-63,949 -0.01 $-63,949
FX Forward|EUR|05/22/2026 +EUR3 - - -34,554,854 $-40,966,687 $-40,966,687 -9.12 $-40,966,687
FX Forward|USD|05/22/2026 +EUR3 - - 40,903,100 $40,903,100 $40,903,100 9.10 $40,903,100
FX Forward|EUR|03/04/2026 +EUR5 - - 34,554,854 $40,801,536 $40,801,536 9.08 $40,801,536
FX Forward|USD|03/04/2026 +EUR5 - - -40,751,957 $-40,751,957 $-40,751,957 -9.07 $-40,751,957
FX Forward|EUR|05/22/2026 +EUR1 - - -4,286,367 $-5,081,725 $-5,081,725 -1.13 $-5,081,725
FX Forward|USD|05/22/2026 +EUR1 - - 5,076,571 $5,076,571 $5,076,571 1.13 $5,076,571

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