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

Emerging Markets Debt Hard Currency ETF Holdings

Full Portfolio Holdings

(As of February 10, 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 $8,008,159 $8,008,159 1.79 $7,911,268
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 7,150,000 $7,409,372 $7,409,372 1.66 $7,176,500
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,244,823 $5,244,823 1.18 $5,243,673
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,169,986 $5,169,986 1.16 $5,109,430
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 4,500,000 $4,858,881 $4,858,881 1.09 $4,784,850
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - - 6,150,000 $4,775,452 $4,775,452 1.07 $4,752,902
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,458,707 $4,458,707 1.00 $4,420,575
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $4,229,905 $4,229,905 0.95 $4,164,464
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - - 4,016,000 $3,967,847 $3,967,847 0.89 $3,960,414
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,929,466 $3,929,466 0.88 $3,920,871
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 4,000,000 $3,922,350 $3,922,350 0.88 $3,847,600
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 3,850,000 $3,798,142 $3,798,142 0.85 $3,777,823
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,735,012 $3,735,012 0.84 $3,667,145
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,638,181 $3,638,181 0.82 $3,614,103
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,519,046 $3,519,046 0.79 $3,472,158
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,479,367 $3,479,367 0.78 $3,475,400
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - - 4,246,000 $3,375,788 $3,375,788 0.76 $3,371,070
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,310,216 $3,310,216 0.74 $3,240,350
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 3,444,570 $3,257,638 $3,257,638 0.73 $3,210,604
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 3,500,000 $3,222,342 $3,222,342 0.72 $3,203,869
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,205,513 $3,205,513 0.72 $3,091,351
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 3,000,000 $3,109,932 $3,109,932 0.70 $3,022,651
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 3,000,000 $3,091,582 $3,091,582 0.69 $3,029,707
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $3,079,116 $3,079,116 0.69 $2,999,141
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,070,070 $3,070,070 0.69 $3,058,111
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $3,033,761 $3,033,761 0.68 $3,006,211
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $2,999,654 $2,999,654 0.67 $2,981,794
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,492,000 $2,980,669 $2,980,669 0.67 $2,978,341
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 3,095,868 $2,831,678 $2,831,678 0.64 $2,825,151
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 2,860,080 $2,822,876 $2,822,876 0.63 $2,786,013
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,600,000 $2,816,438 $2,816,438 0.63 $2,798,491
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,767,225 $2,767,225 0.62 $2,706,453
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 2,300,000 $2,698,053 $2,698,053 0.61 $2,636,817
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,582,650 $2,582,650 0.58 $2,542,500
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,544,299 $2,544,299 0.57 $2,480,854
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 2,300,000 $2,525,273 $2,525,273 0.57 $2,456,257
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 3,200,000 $2,518,462 $2,518,462 0.56 $2,468,629
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,470,331 $2,470,331 0.55 $2,456,775
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,428,801 $2,428,801 0.54 $2,372,648
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 2,430,770 $2,424,523 $2,424,523 0.54 $2,419,019
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,416,437 $2,416,437 0.54 $2,322,861
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,408,046 $2,408,046 0.54 $2,394,300
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,408,043 $2,408,043 0.54 $2,405,578
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,380,344 $2,380,344 0.53 $2,375,265
Government of the Dominican Republic 7.05% 03-FEB-2031, 7.05%, 02/03/31 DOMREP USP3579ECR64 - - 2,200,000 $2,361,187 $2,361,187 0.53 $2,357,740
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,351,035 $2,351,035 0.53 $2,343,048
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,326,649 $2,326,649 0.52 $2,277,207
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,300,576 $2,300,576 0.52 $2,294,865
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,272,658 $2,272,658 0.51 $2,256,719
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,253,982 $2,253,982 0.51 $2,232,440
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,243,657 $2,243,657 0.50 $2,207,708
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - - 1,800,000 $2,236,058 $2,236,058 0.50 $2,136,576
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 2,700,000 $2,232,157 $2,232,157 0.50 $2,228,032
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,214,314 $2,214,314 0.50 $2,177,499
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP YR6450724 - - 2,000,000 $2,198,772 $2,198,772 0.49 $2,142,400
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - - 2,175,000 $2,195,311 $2,195,311 0.49 $2,191,879
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - - 2,000,000 $2,171,676 $2,171,676 0.49 $2,095,676
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,131,263 $2,131,263 0.48 $2,058,069
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,128,090 $2,128,090 0.48 $2,092,069
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $2,123,613 $2,123,613 0.48 $2,016,033
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,099,383 $2,099,383 0.47 $2,097,300
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 2,000,000 $2,078,005 $2,078,005 0.47 $2,075,186
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,070,330 $2,070,330 0.46 $2,003,086
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - - 1,942,000 $1,965,876 $1,965,876 0.44 $1,955,303
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - - 1,942,000 $1,965,659 $1,965,659 0.44 $1,963,016
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,964,220 $1,964,220 0.44 $1,944,270
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - - 1,942,000 $1,958,507 $1,958,507 0.44 $1,946,855
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30 DOMREP ZP6620006 - - 2,000,000 $1,958,050 $1,958,050 0.44 $1,955,300
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,940,067 $1,940,067 0.44 $1,921,075
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 1,939,720 $1,922,147 $1,922,147 0.43 $1,918,058
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,909,854 $1,909,854 0.43 $1,866,141
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,909,339 $1,909,339 0.43 $1,813,823
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,904,653 $1,904,653 0.43 $1,887,500
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,903,442 $1,903,442 0.43 $1,855,080
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 2,000,000 $1,893,571 $1,893,571 0.42 $1,854,271
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,880,053 $1,880,053 0.42 $1,830,452
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,876,414 $1,876,414 0.42 $1,846,898
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,867,922 $1,867,922 0.42 $1,819,680
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,860,217 $1,860,217 0.42 $1,786,850
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,851,911 $1,851,911 0.42 $1,841,874
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,832,773 $1,832,773 0.41 $1,783,454
Banque Ouest Africaine de Developpement 6.25% 14-OCT-2040, 6.25%, 10/14/40 BOAD YK7970154 - - 1,540,000 $1,827,665 $1,827,665 0.41 $1,789,963
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,811,330 $1,811,330 0.41 $1,758,297
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,796,327 $1,796,327 0.40 $1,728,237
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,793,736 $1,793,736 0.40 $1,760,798
Joint-Stock Commercial Mortgage Bank Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - - 1,700,000 $1,778,410 $1,778,410 0.40 $1,741,250
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,777,277 $1,777,277 0.40 $1,749,550
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,753,443 $1,753,443 0.39 $1,746,681
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,720,000 $1,719,332 $1,719,332 0.39 $1,712,127
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,703,862 $1,703,862 0.38 $1,670,845
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,668,906 $1,668,906 0.37 $1,661,751
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,664,684 $1,664,684 0.37 $1,601,537
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,659,744 $1,659,744 0.37 $1,620,000
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,653,777 $1,653,777 0.37 $1,653,043
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,626,762 $1,626,762 0.36 $1,599,600
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,900,000 $1,588,919 $1,588,919 0.36 $1,561,606
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - - 5,300,000 - $1,576,750 0.35 $1,576,750
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 1,500,000 $1,575,902 $1,575,902 0.35 $1,568,225
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,566,624 $1,566,624 0.35 $1,521,140
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,551,961 $1,551,961 0.35 $1,543,905
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,543,743 $1,543,743 0.35 $1,504,499
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,531,745 $1,531,745 0.34 $1,491,750
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,500,294 $1,500,294 0.34 $1,475,483
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,482,913 $1,482,913 0.33 $1,476,923
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,477,620 $1,477,620 0.33 $1,420,634
Province of Buenos Aires 6.625% 01-SEP-2037, 6.38%, 09/01/37 BUENOS BR2929577 - - 1,763,328 $1,475,441 $1,475,441 0.33 $1,425,480
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,442,705 $1,442,705 0.32 $1,398,502
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,441,440 $1,441,440 0.32 $1,422,190
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,429,202 $1,429,202 0.32 $1,392,560
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,425,364 $1,425,364 0.32 $1,408,301
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 1,711,600 $1,419,009 $1,419,009 0.32 $1,409,424
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,376,212 $1,376,212 0.31 $1,352,462
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,375,780 $1,375,780 0.31 $1,372,046
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,363,296 $1,363,296 0.31 $1,353,879
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,336,448 $1,336,448 0.30 $1,333,425
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,332,328 $1,332,328 0.30 $1,290,936
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,329,924 $1,329,924 0.30 $1,285,863
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,329,728 $1,329,728 0.30 $1,326,600
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,326,200 $1,326,200 0.30 $1,305,563
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 1,300,000 $1,316,977 $1,316,977 0.30 $1,280,008
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,307,605 $1,307,605 0.29 $1,295,282
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,289,356 $1,289,356 0.29 $1,288,512
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - - 1,200,000 $1,267,382 $1,267,382 0.28 $1,261,682
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - - 1,276,000 $1,262,829 $1,262,829 0.28 $1,245,603
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,258,774 $1,258,774 0.28 $1,256,130
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,254,615 $1,254,615 0.28 $1,242,705
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,253,015 $1,253,015 0.28 $1,221,967
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,250,353 $1,250,353 0.28 $1,217,658
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,248,551 $1,248,551 0.28 $1,228,664
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - - 1,200,000 $1,223,120 $1,223,120 0.27 $1,210,800
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 1,200,000 $1,215,670 $1,215,670 0.27 $1,195,670
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,199,684 $1,199,684 0.27 $1,189,071
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - - 1,193,000 $1,196,503 $1,196,503 0.27 $1,192,940
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,196,062 $1,196,062 0.27 $1,192,795
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - - 1,000,000 $1,187,714 $1,187,714 0.27 $1,117,214
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,174,656 $1,174,656 0.26 $1,150,461
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,170,965 $1,170,965 0.26 $1,157,640
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,169,002 $1,169,002 0.26 $1,163,333
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,156,421 $1,156,421 0.26 $1,136,548
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,145,343 $1,145,343 0.26 $1,134,595
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,137,153 $1,137,153 0.26 $1,116,987
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,130,412 $1,130,412 0.25 $1,107,689
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,127,156 $1,127,156 0.25 $1,113,517
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,119,698 $1,119,698 0.25 $1,085,766
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,118,694 $1,118,694 0.25 $1,094,000
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,116,540 $1,116,540 0.25 $1,097,382
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,106,674 $1,106,674 0.25 $1,104,705
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,105,662 $1,105,662 0.25 $1,082,031
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,104,644 $1,104,644 0.25 $1,099,894
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - - 1,000,000 $1,104,201 $1,104,201 0.25 $1,075,200
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,098,991 $1,098,991 0.25 $1,082,672
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,097,800 $1,097,800 0.25 $1,062,265
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,096,158 $1,096,158 0.25 $1,081,708
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,095,778 $1,095,778 0.25 $1,062,310
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,094,450 $1,094,450 0.25 $1,069,132
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - - 1,000,000 $1,091,771 $1,091,771 0.24 $1,089,250
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,090,292 $1,090,292 0.24 $1,088,475
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,087,443 $1,087,443 0.24 $1,082,170
Government of Ecuador 8.75% 29-JAN-2034, 8.75%, 01/29/34 ECUA 27927WAQ5 - - 1,069,000 $1,084,951 $1,084,951 0.24 $1,081,833
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,066,842 $1,066,842 0.24 $1,065,592
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,065,636 $1,065,636 0.24 $1,032,302
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,062,429 $1,062,429 0.24 $1,062,095
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,059,135 $1,059,135 0.24 $1,025,263
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,057,810 $1,057,810 0.24 $1,036,593
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,051,790 $1,051,790 0.24 $1,037,904
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,050,449 $1,050,449 0.24 $1,042,865
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 950,000 $1,042,500 $1,042,500 0.23 $1,021,725
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $1,041,719 $1,041,719 0.23 $1,015,900
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $1,021,433 $1,021,433 0.23 $974,258
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $1,019,110 $1,019,110 0.23 $998,796
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $1,011,200 $1,011,200 0.23 $982,997
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $1,004,178 $1,004,178 0.23 $985,428
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $1,002,447 $1,002,447 0.22 $979,805
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - - 1,000,000 $999,954 $999,954 0.22 $976,951
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $991,173 $991,173 0.22 $970,159
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $965,687 $965,687 0.22 $954,770
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $959,449 $959,449 0.22 $946,410
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $950,530 $950,530 0.21 $932,193
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - - 910,000 $948,850 $948,850 0.21 $945,400
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $947,697 $947,697 0.21 $926,492
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $946,790 $946,790 0.21 $942,192
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $933,837 $933,837 0.21 $930,192
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $928,976 $928,976 0.21 $923,132
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $923,044 $923,044 0.21 $917,700
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $918,322 $918,322 0.21 $902,347
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $915,583 $915,583 0.21 $911,738
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $898,904 $898,904 0.20 $875,062
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $895,990 $895,990 0.20 $864,640
Government of Panama 3.87% 23-JUL-2060, 3.87%, 07/23/60 PANAMA 698299BL7 - - 1,300,000 $886,490 $886,490 0.20 $883,974
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $880,493 $880,493 0.20 $855,320
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - - 871,000 $876,366 $876,366 0.20 $873,221
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $875,844 $875,844 0.20 $873,949
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $863,759 $863,759 0.19 $857,284
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $860,462 $860,462 0.19 $831,296
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $848,887 $848,887 0.19 $838,489
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $826,722 $826,722 0.19 $795,788
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $823,089 $823,089 0.18 $812,545
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $822,235 $822,235 0.18 $808,509
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $806,964 $806,964 0.18 $801,053
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $793,985 $793,985 0.18 $769,726
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $785,668 $785,668 0.18 $762,665
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $784,496 $784,496 0.18 $768,876
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - - 2,000,000 - $781,200 0.18 $781,200
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $777,768 $777,768 0.17 $770,593
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $775,673 $775,673 0.17 $773,156
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $773,660 $773,660 0.17 $754,250
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 1,050,000 $773,445 $773,445 0.17 $727,757
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - - 2,000,000 $769,987 $769,987 0.17 $769,987
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $768,113 $768,113 0.17 $760,312
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $762,764 $762,764 0.17 $761,227
Government of Panama 4.5% 16-APR-2050, 4.50%, 04/16/50 PANAMA 698299BH6 - - 950,000 $761,137 $761,137 0.17 $747,481
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $758,913 $758,913 0.17 $751,470
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $758,093 $758,093 0.17 $750,180
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $739,762 $739,762 0.17 $736,200
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $739,043 $739,043 0.17 $735,225
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $734,028 $734,028 0.16 $722,750
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - - 733,000 $731,459 $731,459 0.16 $722,602
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $717,493 $717,493 0.16 $706,310
Government of the Dominican Republic 5.875% 30-JAN-2060, 5.88%, 01/30/60 DOMREP ZP6620022 - - 800,000 $714,636 $714,636 0.16 $713,200
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $684,835 $684,835 0.15 $668,096
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $678,086 $678,086 0.15 $671,439
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - 621,000 $677,146 $677,146 0.15 $652,705
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $676,637 $676,637 0.15 $675,278
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $673,077 $673,077 0.15 $672,003
Government of the Dominican Republic 6.5% 15-FEB-2048, 6.50%, 02/15/48 DOMREP AR2247153 - - 650,000 $670,883 $670,883 0.15 $650,228
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $666,442 $666,442 0.15 $658,858
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $651,377 $651,377 0.15 $650,000
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - - 850,000 $650,798 $650,798 0.15 $650,798
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $650,297 $650,297 0.15 $650,297
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $644,596 $644,596 0.14 $643,040
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $643,647 $643,647 0.14 $643,647
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $636,920 $636,920 0.14 $608,856
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $628,960 $628,960 0.14 $612,060
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $618,171 $618,171 0.14 $613,129
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 815,000 $615,244 $615,244 0.14 $614,780
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $611,392 $611,392 0.14 $602,901
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $611,392 $611,392 0.14 $602,901
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $590,025 $590,025 0.13 $566,327
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 650,000 $585,036 $585,036 0.13 $572,680
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 600,000 $584,266 $584,266 0.13 $574,020
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 734,766 $577,493 $577,493 0.13 $571,636
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $564,824 $564,824 0.13 $554,566
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $560,628 $560,628 0.13 $555,408
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $560,050 $560,050 0.13 $533,854
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $557,951 $557,951 0.13 $557,951
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $556,821 $556,821 0.12 $553,629
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $545,905 $545,905 0.12 $537,520
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 550,550 $543,134 $543,134 0.12 $540,229
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $541,455 $541,455 0.12 $538,305
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $534,965 $534,965 0.12 $519,691
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $532,131 $532,131 0.12 $530,215
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $523,125 $523,125 0.12 $511,816
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $517,179 $517,179 0.12 $494,391
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $515,179 $515,179 0.12 $514,535
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $507,511 $507,511 0.11 $505,994
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 500,000 $504,002 $504,002 0.11 $478,030
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $491,085 $491,085 0.11 $489,432
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $489,239 $489,239 0.11 $477,728
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $482,495 $482,495 0.11 $479,495
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $479,890 $479,890 0.11 $461,230
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - - 646,901 $476,911 $476,911 0.11 $476,911
Banque Ouest Africaine de Developpement 4.7% 22-OCT-2031, 4.70%, 10/22/31 BOAD XS2063540038 - - 500,000 $474,861 $474,861 0.11 $467,746
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $442,408 $442,408 0.10 $434,400
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $438,940 $438,940 0.10 $427,822
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $436,463 $436,463 0.10 $435,588
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $420,308 $420,308 0.09 $413,504
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $419,429 $419,429 0.09 $412,791
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 400,000 $407,292 $407,292 0.09 $395,100
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $397,874 $397,874 0.09 $396,365
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $396,456 $396,456 0.09 $396,260
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $386,737 $386,737 0.09 $377,273
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $382,498 $382,498 0.09 $367,413
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $377,289 $377,289 0.08 $366,350
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $371,184 $371,184 0.08 $363,254
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $362,665 $362,665 0.08 $356,583
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $359,857 $359,857 0.08 $359,460
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $347,506 $347,506 0.08 $346,940
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $338,097 $338,097 0.08 $334,866
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - - 311,000 $319,746 $319,746 0.07 $318,787
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $316,766 $316,766 0.07 $310,859
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $313,895 $313,895 0.07 $305,926
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $307,154 $307,154 0.07 $307,020
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $300,423 $300,423 0.07 $298,757
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - - 259,000 $261,617 $261,617 0.06 $260,735
Government of Panama 4.5% 01-APR-2056, 4.50%, 04/01/56 PANAMA 698299BM5 - - 300,000 $234,636 $234,636 0.05 $229,761
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $223,798 $223,798 0.05 $217,848
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $221,682 $221,682 0.05 $216,160
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 200,000 $220,486 $220,486 0.05 $216,000
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $203,930 $203,930 0.05 $199,830
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $196,976 $196,976 0.04 $195,910
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $161,162 $161,162 0.04 $160,839
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $155,803 $155,803 0.03 $155,553
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $154,850 $154,850 0.03 $154,337
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $130,723 $130,723 0.03 $123,112
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $125,743 $125,743 0.03 $124,130
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $124,089 $124,089 0.03 $123,839
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $113,079 $113,079 0.03 $113,079
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $112,710 $112,710 0.03 $112,710
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $101,103 $101,103 0.02 $99,621
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 72,041 $63,057 $63,057 0.01 $63,057
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 20,800 $20,387 $20,387 0.00 $20,387
EURO-BUXL 30Y BND Mar26 MAR 26 UBH6 FUTURES_EUR - -18.00 $-2,362,512 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - 111.00 $12,771,938 $0 0.00 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - 137.00 $16,311,562 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - 284.00 $33,077,125 $0 0.00 $0
EURO-SCHATZ FUT Mar26 MAR 26 DUH6 FUTURES_EUR - -70.00 $-8,918,159 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 168.00 $18,367,125 $0 0.00 $0
EURO-BOBL FUTURE Mar26 MAR 26 OEH6 FUTURES_EUR - -80.00 $-11,133,908 $0 0.00 $0
EURO-BUND FUTURE Mar26 MAR 26 RXH6 FUTURES_EUR - -100.00 $-15,326,876 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 49.00 $10,228,750 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 40.00 $4,500,625 $0 0.00 $0
US DOLLARS USD MD_142224 - - 19,706,725 $19,706,725 $19,706,725 4.42 $19,706,725
SEGREGATED CASH SEGCASH - $0.00 2,970,000 $2,970,000 $2,970,000 0.67 $2,970,000
EURO EUR - - -15,570 $-18,551 $-18,551 0.00 $-18,551
FX Forward|EUR|03/04/2026 +EUR6 - - -40,078,916 $-47,800,410 $-47,800,410 -10.72 $-47,800,410
FX Forward|USD|03/04/2026 +EUR6 - - 46,998,551 $46,998,551 $46,998,551 10.54 $46,998,551
FX Forward|EUR|03/04/2026 +EUR1 - - 540,004 $644,040 $644,040 0.14 $644,040
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 $1,933,620 $1,933,620 0.43 $1,933,620
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 $-887,849 $-887,849 -0.20 $-887,849
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 $1,648,948 $1,648,948 0.37 $1,648,948
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 $956,676 $956,676 0.21 $956,676
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 $-451,544 $-451,544 -0.10 $-451,544
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 $8,498 $8,498 0.00 $8,498
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 $-1,157,421 $-1,157,421 -0.26 $-1,157,421
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 $2,330,311 $2,330,311 0.52 $2,330,311
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 $17,318 $17,318 0.00 $17,318
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 $-481,377 $-481,377 -0.11 $-481,377
FX Forward|USD|03/04/2026 +EURU - - 477,996 $477,996 $477,996 0.11 $477,996
FX Forward|EUR|03/04/2026 - - - 56,250 $67,087 $67,087 0.02 $67,087
FX Forward|USD|03/04/2026 - - - -67,083 $-67,083 $-67,083 -0.02 $-67,083

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