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 March 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 PEMEX 71643VAB1 - - 8,150,000 $8,001,762 $8,001,762 1.72 $7,945,640
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 DOMREP YX9938961 - - 7,550,000 $7,696,344 $7,696,344 1.65 $7,541,318
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 ARGENT 040114HT0 - - 7,500,000 $5,433,049 $5,433,049 1.17 $5,369,455
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 ESKOM AT8996486 - - 4,900,000 $5,215,050 $5,215,050 1.13 $5,165,594
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 PLNIJ 71568QAE7 - - 5,000,000 $5,137,137 $5,137,137 1.11 $5,044,790
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA YU2879424 - - 5,162,500 $5,016,467 $5,016,467 1.08 $4,959,106
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 ANGOL DF5850568 - - 4,700,000 $4,830,265 $4,830,265 1.04 $4,785,354
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA YU2889142 - - 5,200,000 $4,573,795 $4,573,795 0.99 $4,516,018
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN YN4675396 - - 4,200,000 $4,415,288 $4,415,288 0.95 $4,226,288
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 DBMMN YN7445383 - - 4,250,000 $4,409,424 $4,409,424 0.95 $4,329,146
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 MACEDO BO3834856 - - 3,650,000 $3,975,308 $3,975,308 0.86 $3,972,870
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 GEORG 373357AA0 - - 4,016,000 $3,924,781 $3,924,781 0.85 $3,893,337
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 PEMEX 71654QDE9 - - 4,000,000 $3,870,909 $3,870,909 0.84 $3,834,548
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 UKRAIN DC4624169 - - 5,246,000 $3,850,979 $3,850,979 0.83 $3,820,668
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 SRILAN YS0705170 - - 4,374,570 $3,756,512 $3,756,512 0.81 $3,753,255
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 ECUA XS2214238441 - - 4,164,868 $3,722,224 $3,722,224 0.80 $3,679,916
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 AFRFIN 00830YAF8 - - 3,579,000 $3,715,348 $3,715,348 0.80 $3,624,308
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 ZAMBIN YX6305297 - - 3,676,712 $3,536,483 $3,536,483 0.76 $3,487,741
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 ADQABU XS2816006725 - - 3,300,000 $3,420,201 $3,420,201 0.74 $3,352,139
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 CHILE 168863DT2 - - 4,000,000 $3,415,267 $3,415,267 0.74 $3,399,400
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 MONTEN XS2779850630 - - 3,100,000 $3,265,673 $3,265,673 0.71 $3,258,805
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 ARGENT 040114HS2 - - 3,924,000 $3,254,201 $3,254,201 0.70 $3,248,151
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 COSTAR USP3699PGM34 - - 3,000,000 $3,253,910 $3,253,910 0.70 $3,161,119
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 DOMREP USP3579ECH82 - - 3,400,000 $3,221,755 $3,221,755 0.70 $3,138,880
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 TUNIS AZ5985389 - - 2,600,000 $3,081,532 $3,081,532 0.67 $2,949,941
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 KSA YS4118263 - - 3,000,000 $3,050,205 $3,050,205 0.66 $3,020,309
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 YPFDAR USP989MJBU46 - - 2,820,000 $3,006,971 $3,006,971 0.65 $2,957,856
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 QATAR YX2443225 - - 2,900,000 $2,982,721 $2,982,721 0.64 $2,939,100
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 REPHUN XS2744128369 - - 3,000,000 $2,975,654 $2,975,654 0.64 $2,894,529
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 BGARIA YO0398108 - - 2,500,000 $2,926,357 $2,926,357 0.63 $2,837,793
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 ECUA XS2214239175 - - 3,600,000 $2,854,530 $2,854,530 0.62 $2,828,030
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 ECUA XS2214237807 - - 2,839,720 $2,796,729 $2,796,729 0.60 $2,767,882
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 ECOPET 279158AS8 - - 2,600,000 $2,782,554 $2,782,554 0.60 $2,737,686
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 SRILAN YS0765489 - - 2,860,080 $2,780,880 $2,780,880 0.60 $2,730,670
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 ECOPET 279158AV1 - - 2,625,000 $2,705,062 $2,705,062 0.58 $2,665,979
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 SOAF 836205BE3 - - 2,700,000 $2,602,858 $2,602,858 0.56 $2,519,090
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 DOMREP 25714PFG8 - - 2,700,000 $2,583,765 $2,583,765 0.56 $2,568,240
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 BAHAMA USP06518AH06 - - 2,200,000 $2,517,910 $2,517,910 0.54 $2,431,493
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 COSTAR USP3699PGN17 - - 2,250,000 $2,497,836 $2,497,836 0.54 $2,438,523
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 COLOM YK0049741 - - 2,300,000 $2,442,060 $2,442,060 0.53 $2,428,965
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 GABON YR4137877 - - 2,500,000 $2,404,654 $2,404,654 0.52 $2,381,036
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 ENEDEV YX9526824 - - 2,300,000 $2,394,919 $2,394,919 0.52 $2,365,980
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 ANGOL BV8060618 - - 2,300,000 $2,388,219 $2,388,219 0.52 $2,299,333
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 PARGUY BN6674590 - - 2,700,000 $2,364,213 $2,364,213 0.51 $2,353,120
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 REPCAM BQ3349843 - - 2,200,000 $2,322,992 $2,322,992 0.50 $2,215,757
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 VAKBN 90015WAR4 - - 2,293,000 $2,321,140 $2,321,140 0.50 $2,296,665
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 ARGENT 040114HU7 - - 3,050,000 $2,306,785 $2,306,785 0.50 $2,275,438
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 SRILAN YS0695827 - - 2,430,770 $2,305,421 $2,305,421 0.50 $2,291,187
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34 KSA XS2747599095 - - 2,300,000 $2,303,673 $2,303,673 0.50 $2,282,271
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 TURKEY 900123CB4 - - 3,200,000 $2,298,652 $2,298,652 0.50 $2,230,618
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31 OTELSU XS2695410832 - - 2,250,000 $2,294,228 $2,294,228 0.50 $2,274,408
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60 URUGUA 760942BG6 - - 2,550,000 $2,275,992 $2,275,992 0.49 $2,271,158
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30 PETBRA 71647NBM0 - - 2,300,000 $2,258,257 $2,258,257 0.49 $2,254,000
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 TAJIKI AO9419067 - - 2,250,000 $2,256,186 $2,256,186 0.49 $2,252,178
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30 NAVYUR 85679AAA6 - - 2,196,000 $2,249,275 $2,249,275 0.49 $2,216,171
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 UZAMTS 46653NAB8 - - 2,140,000 $2,215,695 $2,215,695 0.48 $2,161,333
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38 INDON DF8148846 - - 2,000,000 $2,212,592 $2,212,592 0.48 $2,207,232
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA 056732AP5 - - 2,000,000 $2,158,212 $2,158,212 0.47 $2,117,420
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55 URUGUA 760942BD3 - - 2,400,000 $2,133,960 $2,133,960 0.46 $2,083,215
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34 URUGUA 760942BE1 - - 2,000,000 $2,123,399 $2,123,399 0.46 $2,077,080
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28 ISTNBL XS2730249997 - - 1,900,000 $2,097,258 $2,097,258 0.45 $2,037,962
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28 EXCRTU XS2750476603 - - 2,000,000 $2,075,150 $2,075,150 0.45 $2,055,567
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 STBNKM YK2266327 - - 2,000,000 $2,072,194 $2,072,194 0.45 $1,984,183
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34 PANAMA 698299CB8 - - 2,121,000 $2,070,927 $2,070,927 0.45 $2,061,688
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27 CITULA YU8800507 - - 2,000,000 $2,056,105 $2,056,105 0.44 $2,042,327
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30 EGYPT AS1417482 - - 1,800,000 $2,055,600 $2,055,600 0.44 $1,946,394
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38 BHRAIN 056909AB0 - - 2,175,000 $2,025,211 $2,025,211 0.44 $2,003,763
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38 DOMREP 25714PFH6 - - 2,100,000 $1,998,675 $1,998,675 0.43 $1,985,760
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32 PETRPE AN9551200 - - 2,500,000 $1,935,482 $1,935,482 0.42 $1,904,475
Government of Romania 6.75% 11-JUL-2039, 6.75%, 07/11/39 ROMANI YQ7562081 - - 1,550,000 $1,928,596 $1,928,596 0.42 $1,811,116
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38 MEX 91087BBR0 - - 1,942,000 $1,923,726 $1,923,726 0.42 $1,899,276
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR YU0811668 - - 1,900,000 $1,922,562 $1,922,562 0.42 $1,887,650
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32 PANAMA 698299BN3 - - 2,300,000 $1,919,407 $1,919,407 0.41 $1,894,372
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56 MEX 91087BBS8 - - 1,942,000 $1,893,363 $1,893,363 0.41 $1,866,417
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32 TURKTI 90011QAE0 - - 1,826,000 $1,857,186 $1,857,186 0.40 $1,798,668
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34 BHRAIN 124808AD8 - - 1,942,000 $1,849,439 $1,849,439 0.40 $1,842,832
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36 PETBRA 71647NBN8 - - 1,865,000 $1,848,073 $1,848,073 0.40 $1,824,436
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50 PARGUY AX0609187 - - 2,000,000 $1,830,861 $1,830,861 0.40 $1,778,961
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35 BRAZIL 105756CL2 - - 1,800,000 $1,830,802 $1,830,802 0.40 $1,828,152
Government of Ivory Coast 8.075% 01-APR-2036, 8.07%, 04/01/36 IVYCST 221625AV8 - - 1,701,000 $1,814,253 $1,814,253 0.39 $1,748,627
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK YU0186277 - - 1,600,000 $1,798,994 $1,798,994 0.39 $1,728,694
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 MEXPCP 26951TAA8 - - 1,784,000 $1,792,296 $1,792,296 0.39 $1,782,484
Government of South Africa 4.875% 14-APR-2026, 4.88%, 04/14/26 SOAF 836205AT1 - - 1,750,000 $1,787,113 $1,787,113 0.39 $1,749,433
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30 DBKAZ 48129VAD8 - - 1,700,000 $1,783,530 $1,783,530 0.39 $1,739,437
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50 QATAR BH6210380 - - 2,100,000 $1,778,189 $1,778,189 0.38 $1,737,892
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749929 - - 1,459,000 $1,766,187 $1,766,187 0.38 $1,686,097
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30 IPTBZU YK5636922 - - 1,700,000 $1,758,314 $1,758,314 0.38 $1,708,363
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 BULENR YN2882937 - - 1,500,000 $1,757,079 $1,757,079 0.38 $1,701,224
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31 EGYPT ZS0534033 - - 1,500,000 $1,733,756 $1,733,756 0.37 $1,629,104
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29 SQBNZU YW3916635 - - 1,600,000 $1,726,016 $1,726,016 0.37 $1,702,547
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 GABON ZP7937847 - - 2,000,000 $1,721,440 $1,721,440 0.37 $1,704,141
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28 IRAQ EF2306852 - - 1,720,000 $1,693,635 $1,693,635 0.37 $1,674,792
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36 NGERIA 65412AFF4 - - 1,565,000 $1,688,893 $1,688,893 0.37 $1,640,117
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34 BRAZIL 105756CH1 - - 1,600,000 $1,591,746 $1,591,746 0.34 $1,589,568
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33 ROMANI DF8722681 - - 1,430,000 $1,564,990 $1,564,990 0.34 $1,561,015
Southern Gas Corridor CJSC 6.875% 24-MAR-2026, 6.88%, 03/24/26 SGCAZE JK5150160 - - 1,500,000 $1,551,253 $1,551,253 0.34 $1,499,977
Government of Argentina 3.5% 09-JUL-2041, 3.50%, 07/09/41 ARGENT 040114HV5 - - 2,300,000 $1,540,787 $1,540,787 0.33 $1,524,239
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48 PEMEX 71654QCL4 - - 2,000,000 $1,539,098 $1,539,098 0.33 $1,524,634
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF YT1891555 - - 1,500,000 $1,534,558 $1,534,558 0.33 $1,493,483
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48 IVYCST AR7768807 - - 1,400,000 $1,533,574 $1,533,574 0.33 $1,426,201
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29 TCZIRA XS2741927805 - - 1,450,000 $1,522,796 $1,522,796 0.33 $1,501,207
Government of Romania 3.75% 07-FEB-2034, 3.75%, 02/07/34 ROMANI BT9807541 - - 1,500,000 $1,521,261 $1,521,261 0.33 $1,513,433
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49 LEBAN EF3579903 - - 5,300,000 - $1,497,250 0.32 $1,497,250
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47 TURKEY 900123CM0 - - 1,900,000 $1,469,509 $1,469,509 0.32 $1,429,450
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 COSTAR EK7917090 - - 1,350,000 $1,448,438 $1,448,438 0.31 $1,445,486
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30 CAIXBR 12803Y2A6 - - 1,400,000 $1,437,384 $1,437,384 0.31 $1,408,946
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35 DOMREP 25714PFF0 - - 1,476,000 $1,432,035 $1,432,035 0.31 $1,397,108
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54 KSA XS2747599509 - - 1,500,000 $1,424,510 $1,424,510 0.31 $1,408,457
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 PETRPE AN9553354 - - 2,100,000 $1,412,308 $1,412,308 0.31 $1,381,464
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51 PKSTAN BO8618015 - - 1,500,000 $1,412,262 $1,412,262 0.31 $1,351,246
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 REPHUN 445545AX4 - - 1,333,000 $1,402,235 $1,402,235 0.30 $1,334,752
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 PANAMA 698299CC6 - - 1,422,000 $1,382,964 $1,382,964 0.30 $1,376,254
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51 CFELEC YI3272451 - - 1,400,000 $1,378,827 $1,378,827 0.30 $1,364,924
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26 TURKSK BQ0981580 - - 1,350,000 $1,366,487 $1,366,487 0.30 $1,348,998
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30 ROMANI 77586RAY6 - - 1,350,000 $1,350,420 $1,350,420 0.29 $1,348,911
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31 SHARSK BQ4200169 - - 1,500,000 $1,346,358 $1,346,358 0.29 $1,337,025
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36 ROMANI 775921AA7 - - 1,412,000 $1,329,859 $1,329,859 0.29 $1,325,574
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33 BUEAIR 11943HAD1 - - 1,270,000 $1,329,336 $1,329,336 0.29 $1,297,142
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37 DOMREP 25714PFB9 - - 1,300,000 $1,325,278 $1,325,278 0.29 $1,323,270
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33 PANAMA 698299BR4 - - 1,500,000 $1,322,795 $1,322,795 0.29 $1,314,000
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49 KSA AS1609492 - - 1,500,000 $1,318,161 $1,318,161 0.28 $1,285,661
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35 SRILAN YS0089690 - - 1,711,600 $1,313,055 $1,313,055 0.28 $1,296,281
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26 KSA QZ9368197 - - 1,300,000 $1,307,315 $1,307,315 0.28 $1,290,063
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37 BUENOS BR2929577 - - 1,707,648 $1,301,942 $1,301,942 0.28 $1,295,029
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45 JAMAN 470160CB6 - - 1,100,000 $1,297,484 $1,297,484 0.28 $1,284,250
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36 GUATEM 401494BA6 - - 1,232,000 $1,267,848 $1,267,848 0.27 $1,259,720
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33 KSA BN7442955 - - 1,500,000 $1,260,650 $1,260,650 0.27 $1,255,869
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28 NAFTO ZQ4376641 - - 1,576,206 $1,259,840 $1,259,840 0.27 $1,214,771
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34 PROVSF 74409AAE9 - - 1,276,000 $1,259,676 $1,259,676 0.27 $1,230,392
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33 NGERIA BR5540496 - - 1,200,000 $1,223,900 $1,223,900 0.26 $1,180,879
Government of Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33 IVYCST AN4195839 - - 1,250,000 $1,212,300 $1,212,300 0.26 $1,191,458
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50 CHILE 168863DL9 - - 1,700,000 $1,210,636 $1,210,636 0.26 $1,201,050
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32 TURKEY 900123DL1 - - 1,200,000 $1,207,306 $1,207,306 0.26 $1,191,631
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51 EGYPT BR6006737 - - 1,300,000 $1,204,992 $1,204,992 0.26 $1,150,328
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27 BHRAIN XS2226917701 - - 1,250,000 $1,196,392 $1,196,392 0.26 $1,195,432
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29 COLOM 195325ET8 - - 1,193,000 $1,190,921 $1,190,921 0.26 $1,179,877
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35 MOAIRJ YM4025404 - - 1,200,000 $1,169,144 $1,169,144 0.25 $1,147,584
Government of Hungary 1.125% 28-APR-2026, 1.12%, 04/28/26 REPHUN BJ0850443 - - 1,000,000 $1,162,699 $1,162,699 0.25 $1,150,992
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30 UNGUZB 91825MAC7 - - 1,059,000 $1,160,708 $1,160,708 0.25 $1,125,703
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33 MEX 91087BAT7 - - 1,200,000 $1,153,574 $1,153,574 0.25 $1,133,424
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51 OMAN BN5332828 - - 1,050,000 $1,150,878 $1,150,878 0.25 $1,139,036
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL 21987BBM9 - - 1,075,000 $1,150,662 $1,150,662 0.25 $1,136,490
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31 MAZOON 57886LAD4 - - 1,117,000 $1,147,868 $1,147,868 0.25 $1,121,153
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34 KSA YX3923175 - - 1,100,000 $1,128,628 $1,128,628 0.24 $1,111,143
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34 PHILIP 718286DA2 - - 1,075,000 $1,103,228 $1,103,228 0.24 $1,083,004
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44 COSTAR EK1596197 - - 1,000,000 $1,098,011 $1,098,011 0.24 $1,065,150
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54 BRAZIL 105756CJ7 - - 1,100,000 $1,094,774 $1,094,774 0.24 $1,066,472
Government of Colombia 7.5% 02-FEB-2034, 7.50%, 02/02/34 COLOM 195325EG6 - - 1,050,000 $1,091,690 $1,091,690 0.24 $1,080,534
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27 ISTNBL BV6910822 - - 1,000,000 $1,087,002 $1,087,002 0.24 $1,038,926
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30 PANAMA 698299BK9 - - 1,150,000 $1,081,364 $1,081,364 0.23 $1,075,308
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54 PANAMA 698299BV5 - - 1,000,000 $1,073,303 $1,073,303 0.23 $1,039,990
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37 TAQAUH 00388WAP6 - - 1,133,000 $1,072,510 $1,072,510 0.23 $1,070,417
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55 CDEL YS5010345 - - 1,000,000 $1,070,383 $1,070,383 0.23 $1,057,200
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33 ROMANI XS2571923007 - - 1,000,000 $1,067,234 $1,067,234 0.23 $1,054,172
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34 MUBAUH XS2707149600 - - 1,000,000 $1,063,785 $1,063,785 0.23 $1,040,611
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38 BGARIA YO0398140 - - 900,000 $1,057,480 $1,057,480 0.23 $1,019,903
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47 PEMEX 71654QCC4 - - 1,275,000 $1,055,579 $1,055,579 0.23 $1,012,069
Government of Romania 5.375% 07-JUN-2033, 5.38%, 06/07/33 ROMANI YK6552730 - - 905,000 $1,052,124 $1,052,124 0.23 $1,026,429
Government of Ivory Coast 8.25% 30-JAN-2037, 8.25%, 01/30/37 IVYCST XS2752065479 - - 1,000,000 $1,050,637 $1,050,637 0.23 $1,038,491
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28 NAVOIM YU3092266 - - 1,000,000 $1,047,297 $1,047,297 0.23 $1,018,264
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55 PARGUY YR8532131 - - 1,000,000 $1,043,110 $1,043,110 0.23 $1,039,600
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51 TAQAUH BP1726218 - - 1,500,000 $1,042,205 $1,042,205 0.23 $1,021,805
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30 SURINM YJ7844147 - - 1,000,000 $1,041,803 $1,041,803 0.23 $1,012,500
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36 PARGUY USP75744AN58 - - 1,000,000 $1,040,871 $1,040,871 0.23 $1,033,538
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30 REPHUN 445545AV8 - - 995,000 $1,040,031 $1,040,031 0.22 $999,920
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28 MAGYAR 8MU72IXX7 - - 1,000,000 $1,036,683 $1,036,683 0.22 $1,021,517
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29 ADQABU XS2816006303 - - 1,000,000 $1,036,681 $1,036,681 0.22 $1,016,525
Government of Ivory Coast 6.875% 17-OCT-2040, 6.88%, 10/17/40 IVYCST ZQ0630710 - - 900,000 $1,028,136 $1,028,136 0.22 $997,409
Government of Colombia 8.375% 07-NOV-2054, 8.38%, 11/07/54 COLOM 195325EQ4 - - 950,000 $1,019,577 $1,019,577 0.22 $989,520
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30 NGERIA AR3678794 - - 1,000,000 $1,018,711 $1,018,711 0.22 $1,012,758
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30 TCZIRA YR0372627 - - 1,000,000 $1,016,615 $1,016,615 0.22 $1,006,747
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55 KSA ZP6092883 - - 1,500,000 $1,004,559 $1,004,559 0.22 $996,746
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29 DOMREP BU6194684 - - 1,000,000 $998,636 $998,636 0.22 $993,900
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34 INDON DF8148838 - - 875,000 $980,922 $980,922 0.21 $978,766
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49 ANGOL ZQ6807718 - - 1,050,000 $973,672 $973,672 0.21 $942,533
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29 EGYSK 282370AB1 - - 957,000 $965,839 $965,839 0.21 $937,707
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31 BANBRA USP2000TAE57 - - 950,000 $962,937 $962,937 0.21 $962,146
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34 ADNOCM YV5307769 - - 1,000,000 $951,081 $951,081 0.21 $949,581
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29 CDEL ZR7485918 - - 1,000,000 $950,748 $950,748 0.21 $936,332
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32 PHILIP 718286CR6 - - 1,000,000 $947,007 $947,007 0.20 $929,819
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34 REPHUN YS4480481 - - 800,000 $945,078 $945,078 0.20 $913,195
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29 MHPSA 59318YAC2 - - 910,000 $936,187 $936,187 0.20 $921,589
Government of Romania 6.125% 07-OCT-2037, 6.12%, 10/07/37 ROMANI YK6552755 - - 800,000 $935,956 $935,956 0.20 $910,073
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 PARGUY BT6770387 - - 1,000,000 $927,569 $927,569 0.20 $918,481
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32 NGERIA AM4670155 - - 900,000 $922,904 $922,904 0.20 $915,620
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37 BHRAIN YK5562326 - - 1,000,000 $921,944 $921,944 0.20 $891,211
Venezuela Government International Bond|9|05/07/2023, 9.00%, 05/07/23 VENZ EH3344783 - - 2,000,000 - $920,200 0.20 $920,200
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30 TRITOB BK1890759 - - 950,000 $917,106 $917,106 0.20 $906,775
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30 VAKBN 90015WAQ6 - - 900,000 $910,066 $910,066 0.20 $897,004
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50 KSA AW5997324 - - 1,000,000 $898,538 $898,538 0.19 $888,767
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99 SQBNZU 917935AC2 - - 841,000 $884,105 $884,105 0.19 $850,991
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50 PEMEX 71654QDD1 - - 1,000,000 $879,915 $879,915 0.19 $867,098
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48 SENEGL AR4939435 - - 1,700,000 $874,544 $874,544 0.19 $871,357
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 REPHUN 445545AW6 - - 825,000 $868,953 $868,953 0.19 $831,828
Government of Colombia 6.5% 21-JAN-2033, 6.50%, 01/21/33 COLOM 195325EV3 - - 871,000 $867,598 $867,598 0.19 $857,848
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54 ADNOCM 00723L2C2 - - 993,000 $866,680 $866,680 0.19 $864,984
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32 PHILIP 718286CN5 - - 1,000,000 $862,949 $862,949 0.19 $858,778
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28 EXCRTU 90015LAK3 - - 827,000 $854,130 $854,130 0.18 $841,022
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59 EGYPT ZQ5986240 - - 1,000,000 $849,408 $849,408 0.18 $821,562
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35 PDVSA EJ1968233 - - 2,000,000 $846,000 $846,000 0.18 $846,000
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35 PANAMA 698299BT0 - - 800,000 $840,307 $840,307 0.18 $834,760
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31 YPFDAR 984245AY6 - - 800,000 $838,253 $838,253 0.18 $835,919
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27 PKSTAN AQ2330779 - - 825,000 $825,745 $825,745 0.18 $808,730
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50 EGYPT BJ6630427 - - 900,000 $825,616 $825,616 0.18 $800,322
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27 NGERIA AQ1229329 - - 800,000 $821,577 $821,577 0.18 $804,966
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26 OMAN LW3897953 - - 800,000 $809,374 $809,374 0.17 $799,029
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51 NGERIA BR5540512 - - 800,000 $804,057 $804,057 0.17 $771,974
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30 COLOM 195325ER2 - - 750,000 $799,845 $799,845 0.17 $777,105
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29 AGROBK 201281AA0 - - 694,000 $780,418 $780,418 0.17 $749,926
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54 SOAF 836205BG8 - - 758,000 $775,580 $775,580 0.17 $754,824
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 KINAIR 49647QAA6 - - 743,000 $751,823 $751,823 0.16 $738,170
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32 ELSALV EC5482970 - - 700,000 $749,269 $749,269 0.16 $723,121
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36 GUATEM USP5015VAQ97 - - 700,000 $745,496 $745,496 0.16 $732,663
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99 PEMEX 71656MAF6 - - 1,000,000 $743,022 $743,022 0.16 $727,380
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32 COLOM YK0049733 - - 660,000 $741,454 $741,454 0.16 $722,144
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41 QPETRO BQ3267193 - - 1,000,000 $737,488 $737,488 0.16 $731,325
Government of Romania 5.125% 15-JUN-2048, 5.12%, 06/15/48 ROMANI AT0010294 - - 900,000 $724,196 $724,196 0.16 $711,640
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34 CDEL USP3143NBQ62 - - 700,000 $723,788 $723,788 0.16 $715,111
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50 BRAZIL 105756CB4 - - 1,000,000 $719,804 $719,804 0.16 $710,700
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32 KSA YR7975620 - - 642,000 $718,831 $718,831 0.16 $717,597
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49 EGYPT AX3105902 - - 800,000 $708,128 $708,128 0.15 $703,874
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53 CHILE BO8615516 - - 1,000,000 $707,491 $707,491 0.15 $692,130
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32 GUATEM BJ0501582 - - 700,000 $706,942 $706,942 0.15 $691,369
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 SOAF 836205BJ2 - - 733,000 $694,031 $694,031 0.15 $678,974
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37 SENEGL BP9003107 - - 1,050,000 $680,048 $680,048 0.15 $628,636
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31 AFREXI BP4673607 - - 750,000 $675,679 $675,679 0.15 $665,709
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26 RAILUA AZ4590826 - - 850,000 $672,094 $672,094 0.15 $672,094
Government of the Dominican Republic 5.875% 30-JAN-2060, 5.88%, 01/30/60 DOMREP ZP6620022 - - 800,000 $671,999 $671,999 0.15 $665,080
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN YV4639147 - - 1,229,591 $670,160 $670,160 0.14 $662,168
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31 QPETRO BQ3267144 - - 750,000 $662,776 $662,776 0.14 $659,448
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50 CDEL ZR7485934 - - 950,000 $645,080 $645,080 0.14 $639,905
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28 NPCUKR BS2697529 - - 700,000 $644,411 $644,411 0.14 $644,411
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49 SOAF 836205BB9 - - 800,000 $641,292 $641,292 0.14 $619,186
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45 BRAZIL 105756BW9 - - 800,000 $629,838 $629,838 0.14 $623,616
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35 SURINM 86886PAF9 - - 590,000 $629,522 $629,522 0.14 $610,438
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51 KSA BS3776868 - - 1,000,000 $628,025 $628,025 0.14 $616,650
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41 ELSALV EI5522939 - - 650,000 $624,061 $624,061 0.13 $616,902
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38 BENIN 08205QAA6 - - 621,000 $621,547 $621,547 0.13 $616,055
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE YO0931924 - - 585,000 $613,595 $613,595 0.13 $601,351
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30 COFIDE 21987DAH7 - - 585,000 $613,595 $613,595 0.13 $601,351
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47 ADNOUH AP6574192 - - 700,000 $612,592 $612,592 0.13 $612,592
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27 DTEKUA BP5627180 - - 734,766 $599,770 $599,770 0.13 $587,912
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34 REPHUN BX0420261 - - 600,000 $599,370 $599,370 0.13 $590,479
Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 ROMANI YV9256830 - - 600,000 $589,805 $589,805 0.13 $572,651
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33 DOMREP BU6194692 - - 600,000 $589,120 $589,120 0.13 $586,020
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088682 - - 500,000 $575,563 $575,563 0.12 $572,783
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53 MEX 91087BAX8 - - 600,000 $565,855 $565,855 0.12 $551,172
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53 ZAMBIN YX6333596 - - 815,000 $560,566 $560,566 0.12 $559,626
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26 NAFTO AZ6401212 - - 544,133 $554,835 $554,835 0.12 $524,546
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35 BARBAD 067070AK8 - - 522,000 $546,724 $546,724 0.12 $536,632
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44 ROMANI YV9256798 - - 490,000 $543,963 $543,963 0.12 $527,225
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29 PEMEX 71654QDL3 - - 500,000 $539,866 $539,866 0.12 $526,376
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 GHANA 374422AM5 - - 550,550 $534,976 $534,976 0.12 $528,859
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46 INDON DF8148861 - - 480,000 $534,550 $534,550 0.12 $533,116
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31 KSA BS3776843 - - 600,000 $532,689 $532,689 0.12 $527,964
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 GHANA 374422AP8 - - 604,800 $531,968 $531,968 0.12 $525,248
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44 BGARIA YV4281148 - - 465,000 $531,165 $531,165 0.11 $518,726
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29 ANGOL ZQ6807692 - - 500,000 $514,216 $514,216 0.11 $501,216
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51 ECOPET 279158AQ2 - - 700,000 $513,128 $513,128 0.11 $497,021
Government of Mongolia 6.625% 25-FEB-2030, 6.62%, 02/25/30 MONGOL 60937LAJ4 - - 500,000 $511,897 $511,897 0.11 $509,321
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31 OMGRID BN7877457 - - 500,000 $511,528 $511,528 0.11 $507,500
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53 KSA XS2577136109 - - 600,000 $507,064 $507,064 0.11 $501,647
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61 EGYPT BN9718394 - - 650,000 $504,003 $504,003 0.11 $498,993
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28 KSA XS2577134401 - - 500,000 $503,617 $503,617 0.11 $499,328
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27 MONGOL BQ2935519 - - 500,000 $492,179 $492,179 0.11 $488,485
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN YV4644089 - - 986,686 $488,613 $488,613 0.11 $488,613
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28 RAILUA BQ4645827 - - 646,901 $485,454 $485,454 0.10 $485,454
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28 GRAIL BQ0158239 - - 500,000 $480,827 $480,827 0.10 $475,494
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35 ALBANI YR4088690 - - 406,000 $467,357 $467,357 0.10 $465,100
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48 PARGUY AR6854467 - - 500,000 $461,028 $461,028 0.10 $460,250
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41 GUATEM BR7402000 - - 500,000 $434,471 $434,471 0.09 $423,750
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50 ROMANI ZP6061284 - - 600,000 $430,911 $430,911 0.09 $427,452
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32 EGYSK 282370AC9 - - 406,000 $426,486 $426,486 0.09 $411,603
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28 ANGOL AS3589288 - - 400,000 $415,063 $415,063 0.09 $406,080
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47 NGERIA AQ1229378 - - 440,000 $414,050 $414,050 0.09 $403,332
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48 EGYPT AR2881704 - - 500,000 $412,894 $412,894 0.09 $409,381
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31 ROMANI BK4157164 - - 450,000 $397,872 $397,872 0.09 $396,410
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN 903724CB6 - - 700,000 $389,070 $389,070 0.08 $384,520
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54 PERU 715638EC2 - - 400,000 $384,586 $384,586 0.08 $381,648
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32 MONTEN YQ6749937 - - 300,000 $363,164 $363,164 0.08 $346,696
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47 SOAF 836205AX2 - - 450,000 $362,489 $362,489 0.08 $350,059
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41 ARGENT XS2177365363 - - 475,000 $361,764 $361,764 0.08 $358,382
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37 BGARIA YV4281171 - - 366,000 $355,556 $355,556 0.08 $354,641
Government of Chile 2.55% 27-JAN-2032, 2.55%, 01/27/32 CHILE 168863DN5 - - 400,000 $354,403 $354,403 0.08 $352,816
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52 MEX 91087BAS9 - - 500,000 $352,206 $352,206 0.08 $349,700
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33 SHJGOV BO3949134 - - 400,000 $344,779 $344,779 0.07 $344,255
Government of Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32 IVYCST BM7280613 - - 296,000 $325,309 $325,309 0.07 $322,935
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36 BAHAMA YN5110443 - - 300,000 $323,732 $323,732 0.07 $317,613
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28 OTELOM AS2582649 - - 300,000 $315,958 $315,958 0.07 $307,732
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39 ECUA 27927WAR3 - - 311,000 $310,498 $310,498 0.07 $306,183
MDGH GMTN RSC Ltd|2.5|05/21/2026, 2.50%, 05/21/26 MUBAUH BJ4435571 - - 300,000 $301,173 $301,173 0.07 $298,632
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35 PERU 715638EB4 - - 300,000 $301,128 $301,128 0.07 $299,112
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33 EGYPT BR6006729 - - 300,000 $291,467 $291,467 0.06 $280,943
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48 ANGOL AS4643506 - - 300,000 $282,091 $282,091 0.06 $274,435
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31 COLOM 195325EU5 - - 259,000 $257,876 $257,876 0.06 $255,143
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28 SENEGL AR4938577 - - 333,333 $254,438 $254,438 0.06 $253,937
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28 VAKBN XS2677517497 - - 200,000 $221,473 $221,473 0.05 $213,423
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30 SOIAZ EK7906770 - - 200,000 $214,314 $214,314 0.05 $214,121
Government of Pakistan 6.0% 08-APR-2026, 6.00%, 04/08/26 PKSTAN BO8617975 - - 200,000 $205,302 $205,302 0.04 $199,802
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54 CHILE 168863EA2 - - 200,000 $189,180 $189,180 0.04 $186,870
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30 PEMEX 71654QDC3 - - 150,000 $152,047 $152,047 0.03 $150,337
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29 UKRAIN 903724BZ4 - - 200,000 $145,759 $145,759 0.03 $144,459
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35 UKRAIN YV4638727 - - 258,435 $143,644 $143,644 0.03 $141,964
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61 MEX 91087BAN0 - - 200,000 $119,739 $119,739 0.03 $117,246
Government of North Macedonia 6.96% 13-MAR-2027, 6.96%, 03/13/27 MACEDO XS2582522681 - - 100,000 $117,721 $117,721 0.03 $117,500
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36 UKRAIN 903724CC4 - - 200,000 $109,004 $109,004 0.02 $107,704
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35 UKRAIN 903724CF7 - - 200,000 $99,034 $99,034 0.02 $99,034
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31 TAQAUH 00388WAQ4 - - 100,000 $99,002 $99,002 0.02 $97,009
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36 UKRAIN 903724CG5 - - 200,000 $98,185 $98,185 0.02 $98,185
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30 GHANA 374422AN3 - - 72,041 $61,227 $61,227 0.01 $61,227
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26 GHANA 374422AL7 - - 20,800 $20,285 $20,285 0.00 $20,285
EURO-BOBL FUTURE Jun26 JUN 26 OEM6 FUTURES_EUR - -74.00 $-9,852,086 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 64.00 $6,899,500 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - 150.00 $17,301,562 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - 114.00 $12,860,625 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - 309.00 $34,733,531 $0 0.00 $0
EURO-BUND FUTURE Jun26 JUN 26 RXM6 FUTURES_EUR - -125.00 $-18,076,497 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 44.00 $9,111,094 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 84.00 $9,282,000 $0 0.00 $0
EURO-BUXL 30Y BND Jun26 JUN 26 UBM6 FUTURES_EUR - -18.00 $-2,265,949 $0 0.00 $0
EURO-SCHATZ FUT Jun26 JUN 26 DUM6 FUTURES_EUR - -69.00 $-8,418,481 $0 0.00 $0
US DOLLARS USD MD_142224 - - 21,361,141 $21,361,141 $21,361,141 4.62 $21,361,141
SEGREGATED CASH SEGCASH - $0.00 3,527,745 $3,527,745 $3,527,745 0.76 $3,527,745
EURO EUR - - 562,250 $649,115 $649,115 0.14 $649,115
Buy Protection, 1.00%, 06/20/31 2I65BZFJ6 2I65BZFJ6 - 10,000,000 $0 $10,000,000 2.16 $10,000,000
Buy Protection, 1.00%, 06/20/31 2I65BZFJ6 2I65BZFJ6 - -10,000,000 $-10,000,000 $-10,000,000 -2.16 $-10,000,000
FX Forward|EUR|05/22/2026 +EUR3 - - -34,554,854 $-40,014,759 $-40,014,759 -8.65 $-40,014,759
FX Forward|USD|05/22/2026 +EUR3 - - 40,903,100 $40,903,100 $40,903,100 8.84 $40,903,100
FX Forward|EUR|05/22/2026 +EUR1 - - -4,286,367 $-4,963,642 $-4,963,642 -1.07 $-4,963,642
FX Forward|USD|05/22/2026 +EUR1 - - 5,076,571 $5,076,571 $5,076,571 1.10 $5,076,571
FX Forward|EUR|05/22/2026 +EURU - - 19,290 $22,338 $22,338 0.00 $22,338
FX Forward|USD|05/22/2026 +EURU - - -22,421 $-22,421 $-22,421 0.00 $-22,421
FX Forward|EUR|05/22/2026 +EUR1 - - 21,646 $25,066 $25,066 0.01 $25,066
FX Forward|USD|05/22/2026 +EUR1 - - -25,152 $-25,152 $-25,152 -0.01 $-25,152
FX Forward|EUR|05/22/2026 +EURU - - 546,014 $632,289 $632,289 0.14 $632,289
FX Forward|USD|05/22/2026 +EURU - - -638,419 $-638,419 $-638,419 -0.14 $-638,419
FX Forward|EUR|05/22/2026 +EURU - - -10,899 $-12,622 $-12,622 0.00 $-12,622
FX Forward|USD|05/22/2026 +EURU - - 12,678 $12,678 $12,678 0.00 $12,678
FX Forward|EUR|05/22/2026 +EUR2 - - -1,360,996 $-1,576,043 $-1,576,043 -0.34 $-1,576,043
FX Forward|USD|05/22/2026 +EUR2 - - 1,562,429 $1,562,429 $1,562,429 0.34 $1,562,429
FX Forward|EUR|05/22/2026 +EUR0 - - 6,960 $8,060 $8,060 0.00 $8,060
FX Forward|USD|05/22/2026 +EUR0 - - -8,019 $-8,019 $-8,019 0.00 $-8,019
FX Forward|EUR|05/22/2026 +EURU - - -358,420 $-415,052 $-415,052 -0.09 $-415,052
FX Forward|USD|05/22/2026 +EURU - - 414,295 $414,295 $414,295 0.09 $414,295
FX Forward|EUR|05/22/2026 +EURU - - 166,667 $193,001 $193,001 0.04 $193,001
FX Forward|USD|05/22/2026 +EURU - - -192,442 $-192,442 $-192,442 -0.04 $-192,442

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